Market Value199,287,708,575
Total Holdings2310
File Date2023-05-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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)
MCHP / Microchip Technology Incorporated
AXON / Axon Enterprise, Inc.
WIX / Wix.com Ltd.
LEA / Lear Corporation
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
DOCU / DocuSign, Inc.
ICVX / Icosavax, Inc.
DTE / DTE Energy Company
AUY / Yamana Gold Inc.
GATO / Gatos Silver, Inc.
CC / The Chemours Company
HQY / HealthEquity, Inc.
RIVN / Rivian Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
VVV / Valvoline Inc.
QRTEA / Qurate Retail Inc - Series A
BSY / Bentley Systems, Incorporated
CRL / Charles River Laboratories International, Inc.
APLT / Applied Therapeutics, Inc.
ARAV / Aravive, Inc.
REXR / Rexford Industrial Realty, Inc.
SFM / Sprouts Farmers Market, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
CRVL / CorVel Corporation
CASI / CASI Pharmaceuticals, Inc.
DE / Deere & Company
ORLA / Orla Mining Ltd.
WEC / WEC Energy Group, Inc.
SWK / Stanley Black & Decker, Inc.
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
LW / Lamb Weston Holdings, Inc.
VTRS / Viatris Inc.
POOL / Pool Corporation
ALG / Alamo Group Inc.
PRKS / United Parks & Resorts Inc.
DAL / Delta Air Lines, Inc.
OPCH / Option Care Health, Inc.
RRR / Red Rock Resorts, Inc.
VREX / Varex Imaging Corporation
VNDA / Vanda Pharmaceuticals Inc.
VRSK / Verisk Analytics, Inc.
HWM / Howmet Aerospace Inc.
HUBB / Hubbell Incorporated
PRIM / Primoris Services Corporation
DINO / HF Sinclair Corporation
ONEM / 1life Healthcare Inc
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
VIVO / Meridian Bioscience Inc.
SPOT / Spotify Technology S.A.
CTRE / CareTrust REIT, Inc.
PRTA / Prothena Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SATS / EchoStar Corporation
AVT / Avnet, Inc.
HSII / Heidrick & Struggles International, Inc.
EGHT / 8x8, Inc.
MGPI / MGP Ingredients, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CLW / Clearwater Paper Corporation
SNDR / Schneider National, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ALLE / Allegion plc
ARE / Alexandria Real Estate Equities, Inc.
ITRG / Integra Resources Corp.
ODFL / Old Dominion Freight Line, Inc.
GDDY / GoDaddy Inc.
EL / The Estée Lauder Companies Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
CRSP / CRISPR Therapeutics AG
CHH / Choice Hotels International, Inc.
RCKY / Rocky Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LAKE / Lakeland Industries, Inc.
AR / Antero Resources Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GH / Guardant Health, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
TTC / The Toro Company
CAG / Conagra Brands, Inc.
HR / Healthcare Realty Trust Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICUI / ICU Medical, Inc.
AGL / agilon health, inc.
ZS / Zscaler, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYGR / Voyager Therapeutics, Inc.
HAL / Halliburton Company
BRBR / BellRing Brands, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
NEOG / Neogen Corporation
ISEE / IVERIC bio Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ADC / Agree Realty Corporation
STKL / SunOpta Inc.
FHN / First Horizon Corporation
ESGR / Enstar Group Limited
PNC / The PNC Financial Services Group, Inc.
DECK / Deckers Outdoor Corporation
YETI / YETI Holdings, Inc.
MRVL / Marvell Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
DTM / DT Midstream, Inc.
NTCT / NetScout Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USNA / USANA Health Sciences, Inc.
GHC / Graham Holdings Company
BAX / Baxter International Inc.
SSL / Sandstorm Gold Ltd.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FCN / FTI Consulting, Inc.
EME / EMCOR Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTA / Intapp, Inc.
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
OI / O-I Glass, Inc.
GBX / The Greenbrier Companies, Inc.
EQ / Equillium, Inc.
BAP / Credicorp Ltd.
WELL / Welltower Inc.
PHR / Phreesia, Inc.
ENSG / The Ensign Group, Inc.
BR / Broadridge Financial Solutions, Inc.
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
FMC / FMC Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ORGO / Organogenesis Holdings Inc.
TVTX / Travere Therapeutics, Inc.
EGY / VAALCO Energy, Inc.
HTO / H2O America
GVA / Granite Construction Incorporated
CGAU / Centerra Gold Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SIGA / SIGA Technologies, Inc.
NRIM / Northrim BanCorp, Inc.
GTM / ZoomInfo Technologies Inc.
NBR / Nabors Industries Ltd.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MGA / Magna International Inc.
ORA / Ormat Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
IE / Ivanhoe Electric Inc.
BILL / BILL Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
VICI / VICI Properties Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NXT / Nextracker Inc.
AZPN / Aspen Technology, Inc.
USB / U.S. Bancorp
KN / Knowles Corporation
FCNCA / First Citizens BancShares, Inc.
VET / Vermilion Energy Inc.
EAT / Brinker International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KDP / Keurig Dr Pepper Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ADUS / Addus HomeCare Corporation
MCSE / Franklin Templeton ETF Trust - Franklin Sustainable International Equity ETF
FBP / First BanCorp.
VST / Vistra Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PGC / Peapack-Gladstone Financial Corporation
NTRA / Natera, Inc.
CADL / Candel Therapeutics, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
CCI / Crown Castle Inc.
IHRT / iHeartMedia, Inc.
DEA / Easterly Government Properties, Inc.
COIN / Coinbase Global, Inc.
PVH / PVH Corp.
SPG / Simon Property Group, Inc.
AWK / American Water Works Company, Inc.
PWR / Quanta Services, Inc.
ROP / Roper Technologies, Inc.
AGI / Alamos Gold Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EGO / Eldorado Gold Corporation
COLM / Columbia Sportswear Company
NWBI / Northwest Bancshares, Inc.
PLPC / Preformed Line Products Company
CERT / Certara, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADTN / ADTRAN Holdings, Inc.
NNN / NNN REIT, Inc.
MSGS / Madison Square Garden Sports Corp.
PRDO / Perdoceo Education Corporation
EMBC / Embecta Corp.
PERI / Perion Network Ltd.
TMUS / T-Mobile US, Inc.
WAL / Western Alliance Bancorporation
ETSY / Etsy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BIO / Bio-Rad Laboratories, Inc.
LOW / Lowe's Companies, Inc.
MRAM / Everspin Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
COHU / Cohu, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
RGP / Resources Connection, Inc.
MANH / Manhattan Associates, Inc.
FYBR / Frontier Communications Parent, Inc.
GM / General Motors Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
MIRM / Mirum Pharmaceuticals, Inc.
SHOO / Steven Madden, Ltd.
MEDP / Medpace Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MLR / Miller Industries, Inc.
SUI / Sun Communities, Inc.
IPAR / Interparfums, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
WNC / Wabash National Corporation
PGEN / Precigen, Inc.
FOUR / Shift4 Payments, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
COHR / Coherent Corp.
DNOW / DNOW Inc.
DDOG / Datadog, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ATO / Atmos Energy Corporation
WRK / WestRock Company
SPSC / SPS Commerce, Inc.
VMI / Valmont Industries, Inc.
VRA / Vera Bradley, Inc.
ITRM / Iterum Therapeutics plc
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
PPTA / Perpetua Resources Corp.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RES / RPC, Inc.
EQC / Equity Commonwealth
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
US29404KAE64 / CONV. NOTE
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BCC / Boise Cascade Company
FBNC / First Bancorp
US74967XAD57 / CONVERTIBLE ZERO
AZTA / Azenta, Inc.
LCID / Lucid Group, Inc.
TIPT / Tiptree Inc.
TWI / Titan International, Inc.
DH / Definitive Healthcare Corp.
MTG / MGIC Investment Corporation
BLDP / Ballard Power Systems Inc.
US55087PAB04 / CONV. NOTE
US55405YAB65 / MTSI 0 1/4 03/15/26
WIRE / Encore Wire Corporation
NUVB / Nuvation Bio Inc.
US09239BAB53 / CONV. NOTE
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
QRVO / Qorvo, Inc.
MET / MetLife, Inc.
OPEN / Opendoor Technologies Inc.
KRG / Kite Realty Group Trust
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
IT / Gartner, Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
BOX / Box, Inc.
KMB / Kimberly-Clark Corporation
CCK / Crown Holdings, Inc.
RWT / Redwood Trust, Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
KE / Kimball Electronics, Inc.
FRO / Frontline plc
MRC / MRC Global Inc.
STLD / Steel Dynamics, Inc.
IFF / International Flavors & Fragrances Inc.
LBRDK / Liberty Broadband Corporation
TYL / Tyler Technologies, Inc.
CNQ / Canadian Natural Resources Limited
DVA / DaVita Inc.
PAYX / Paychex, Inc.
POWL / Powell Industries, Inc.
CWCO / Consolidated Water Co. Ltd.
CTVA / Corteva, Inc.
AEP / American Electric Power Company, Inc.
WDFC / WD-40 Company
EQT / EQT Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
BJ / BJ's Wholesale Club Holdings, Inc.
CION / CION Investment Corporation
PDS / Precision Drilling Corporation
GOOS / Canada Goose Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
JWN / Nordstrom, Inc.
RMAX / RE/MAX Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
USFD / US Foods Holding Corp.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PWSC / PowerSchool Holdings, Inc.
AVTR / Avantor, Inc.
D / Dominion Energy, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
BDX / Becton, Dickinson and Company
US852234AJ27 / CONVERTIBLE ZERO
SGI / Somnigroup International Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ABB / ABB Ltd. - ADR
OVV / Ovintiv Inc.
WTS / Watts Water Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
YUM / Yum! Brands, Inc.
WGO / Winnebago Industries, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DOV / Dover Corporation
WTW / Willis Towers Watson Public Limited Company
PCH / PotlatchDeltic Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
XRAY / DENTSPLY SIRONA Inc.
MKC / McCormick & Company, Incorporated
VNT / Vontier Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
PKG / Packaging Corporation of America
CIGI / Colliers International Group Inc.
UAA / Under Armour, Inc.
AYI / Acuity Inc.
ACA / Arcosa, Inc.
CRUS / Cirrus Logic, Inc.
LSCC / Lattice Semiconductor Corporation
MMC / Marsh & McLennan Companies, Inc.
COUP / Coupa Software Inc
BWA / BorgWarner Inc.
OKTA / Okta, Inc.
PSX / Phillips 66
US697435AD78 / Palo Alto Networks Inc Bond
ALGN / Align Technology, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CEG / Constellation Energy Corporation
US452327AK54 / Illumina Inc Bond
HIG / The Hartford Insurance Group, Inc.
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
UAA / Under Armour, Inc.
LNT / Alliant Energy Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FSM / Fortuna Mining Corp.
CDNS / Cadence Design Systems, Inc.
HHC / Howard Hughes Corporation
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
ICLR / ICON Public Limited Company
AAP / Advance Auto Parts, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NOC / Northrop Grumman Corporation
LIN / Linde plc
TER / Teradyne, Inc.
VRNS / Varonis Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IRWD / Ironwood Pharmaceuticals, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SYF / Synchrony Financial
NVRO / Nevro Corp.
CASY / Casey's General Stores, Inc.
BZH / Beazer Homes USA, Inc.
DRI / Darden Restaurants, Inc.
NXPI / NXP Semiconductors N.V.
CPRT / Copart, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CNH / CNH Industrial N.V.
ZBH / Zimmer Biomet Holdings, Inc.
GEN / Gen Digital Inc.
SEIC / SEI Investments Company
MAC / The Macerich Company
MELI / MercadoLibre, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
PNW / Pinnacle West Capital Corporation
HRL / Hormel Foods Corporation
BEN / Franklin Resources, Inc.
ARNC / Arconic Corporation
AVY / Avery Dennison Corporation
IP / International Paper Company
GLNG / Golar LNG Limited
NTAP / NetApp, Inc.
CPNG / Coupang, Inc.
AEE / Ameren Corporation
WAT / Waters Corporation
RTX / RTX Corporation
NWL / Newell Brands Inc.
TLRY / Tilray Brands, Inc.
HRTX / Heron Therapeutics, Inc.
LICY / Li-Cycle Holdings Corp.
IAA / IAA Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
PNR / Pentair plc
MSCI / MSCI Inc.
PH / Parker-Hannifin Corporation
OMI / Owens & Minor, Inc.
PRGO / Perrigo Company plc
BA / The Boeing Company
NYCB / Flagstar Financial, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
UHS / Universal Health Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
ICLN / iShares Trust - iShares Global Clean Energy ETF
STNG / Scorpio Tankers Inc.
CNO / CNO Financial Group, Inc.
FOX / Fox Corporation
KFRC / Kforce Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SAFT / Safety Insurance Group, Inc.
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
AMC / AMC Entertainment Holdings, Inc.
TEX / Terex Corporation
CYBR / CyberArk Software Ltd.
HLMN / Hillman Solutions Corp.
DICE / DICE Therapeutics Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EHC / Encompass Health Corporation
GPC / Genuine Parts Company
DCGO / DocGo Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
TRNO / Terreno Realty Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOGL / Alphabet Inc.
NRDY / Nerdy, Inc.
GTY / Getty Realty Corp.
CWENA / Clearway Energy Inc - Class A
GE / General Electric Company
HOPE / Hope Bancorp, Inc.
HI / Hillenbrand, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KURA / Kura Oncology, Inc.
NFG / National Fuel Gas Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LIVN / LivaNova PLC
MUSA / Murphy USA Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HAYW / Hayward Holdings, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LMT / Lockheed Martin Corporation
EFX / Equifax Inc.
ALE / ALLETE, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NYAX / Nayax Ltd.
ITGR / Integer Holdings Corporation
FIS / Fidelity National Information Services, Inc.
AVPT / AvePoint, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
APEI / American Public Education, Inc.
WRN / Western Copper and Gold Corporation
CE / Celanese Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IGRO / iShares Trust - iShares International Dividend Growth ETF
TAC / TransAlta Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
HCKT / The Hackett Group, Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
APLE / Apple Hospitality REIT, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ZG / Zillow Group, Inc.
SLAB / Silicon Laboratories Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HON / Honeywell International Inc.
HLI / Houlihan Lokey, Inc.
INCY / Incyte Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HES / Hess Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
HEI / HEICO Corporation
FRSH / Freshworks Inc.
ENVA / Enova International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARCB / ArcBest Corporation
ASO / Academy Sports and Outdoors, Inc.
GPRE / Green Plains Inc.
LEVI / Levi Strauss & Co.
AMH / American Homes 4 Rent
US45784PAK75 / CONV. NOTE
ESI / Element Solutions Inc
J / Jacobs Solutions Inc.
CPB / The Campbell's Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LBTYA / Liberty Global Ltd.
LDOS / Leidos Holdings, Inc.
GNRC / Generac Holdings Inc.
ITT / ITT Inc.
LVS / Las Vegas Sands Corp.
IXG / iShares Trust - iShares Global Financials ETF
Z / Zillow Group, Inc.
TROX / Tronox Holdings plc
ENTG / Entegris, Inc.
SITM / SiTime Corporation
INDA / iShares Trust - iShares MSCI India ETF
EPAM / EPAM Systems, Inc.
PEN / Penumbra, Inc.
TDY / Teledyne Technologies Incorporated
HLF / Herbalife Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
NJR / New Jersey Resources Corporation
LECO / Lincoln Electric Holdings, Inc.
XRX / Xerox Holdings Corporation
IVZ / Invesco Ltd.
AOSL / Alpha and Omega Semiconductor Limited
WSBC / WesBanco, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TMHC / Taylor Morrison Home Corporation
PLUG / Plug Power Inc.
MAN / ManpowerGroup Inc.
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
AMCR / Amcor plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JAKK / JAKKS Pacific, Inc.
BNS / The Bank of Nova Scotia
CHTR / Charter Communications, Inc.
ADNT / Adient plc
SONO / Sonos, Inc.
LULU / lululemon athletica inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
PBF / PBF Energy Inc.
EVR / Evercore Inc.
DDS / Dillard's, Inc.
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
DXC / DXC Technology Company
CBRL / Cracker Barrel Old Country Store, Inc.
TOST / Toast, Inc.
ARRY / Array Technologies, Inc.
MGM / MGM Resorts International
EFXT / Enerflex Ltd.
T / AT&T Inc.
UPWK / Upwork Inc.
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ALB / Albemarle Corporation
NHI / National Health Investors, Inc.
FE / FirstEnergy Corp.
EQR / Equity Residential
DCO / Ducommun Incorporated
RMBS / Rambus Inc.
MUR / Murphy Oil Corporation
SO / The Southern Company
LC / LendingClub Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
CHGG / Chegg, Inc.
RVTY / Revvity, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MTD / Mettler-Toledo International Inc.
TPIC / TPI Composites, Inc.
AXS / AXIS Capital Holdings Limited
SURF / Surface Oncology Inc
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
FWONK / Formula One Group
MZTI / The Marzetti Company
SYNH / Syneos Health Inc - Class A
FTI / TechnipFMC plc
TXRH / Texas Roadhouse, Inc.
LOGI / Logitech International S.A.
NWE / NorthWestern Energy Group, Inc.
FRST / Primis Financial Corp.
IFS / Intercorp Financial Services Inc.
MS / Morgan Stanley
GT / The Goodyear Tire & Rubber Company
G / Genpact Limited
US678026AK17 / Oil States International, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
PAY / Paymentus Holdings, Inc.
US83304AAF30 / CONVERTIBLE ZERO
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
US92940WAB54 / Wix Com Ltd Bond
HUM / Humana Inc.
HFWA / Heritage Financial Corporation
SIOX / Sio Gene Therapies Inc.
US405024AB67 / Haemonetics Corp
NVT / nVent Electric plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
ALGT / Allegiant Travel Company
AMP / Ameriprise Financial, Inc.
UFPT / UFP Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RUSHA / Rush Enterprises, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDGL / Madrigal Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
OZK / Bank OZK
MTN / Vail Resorts, Inc.
GFL / GFL Environmental Inc.
PB / Prosperity Bancshares, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SHOP / Shopify Inc.
SBAC / SBA Communications Corporation
MA / Mastercard Incorporated
VRTS / Virtus Investment Partners, Inc.
TTD / The Trade Desk, Inc.
EQH / Equitable Holdings, Inc.
GWW / W.W. Grainger, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTRX / Matrix Service Company
/ Allbirds Inc
FI / Fiserv, Inc.
PII / Polaris Inc.
AMN / AMN Healthcare Services, Inc.
HPE / Hewlett Packard Enterprise Company
MAA / Mid-America Apartment Communities, Inc.
DD / DuPont de Nemours, Inc.
MTCH / Match Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
CYRX / Cryoport, Inc.
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
PLTR / Palantir Technologies Inc.
OTIS / Otis Worldwide Corporation
TOL / Toll Brothers, Inc.
HAE / Haemonetics Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSA / Public Storage
INSM / Insmed Incorporated
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
DAWN / Day One Biopharmaceuticals, Inc.
OMCL / Omnicell, Inc.
VMC / Vulcan Materials Company
ICFI / ICF International, Inc.
HPQ / HP Inc.
DY / Dycom Industries, Inc.
US679295AD75 / Okta Inc
PCTI / PCTEL, Inc.
US69366JAD37 / PTC Therapeutics, Inc.
US761330AB54 / CONV. NOTE
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
US122017AB26 / CONV. NOTE
FUN / Six Flags Entertainment Corporation
US252131AK39 / CONV. NOTE
ILMN / Illumina, Inc.
GRTS / Gritstone bio, Inc.
US40131MAB54 / CONVERTIBLE ZERO
CVS / CVS Health Corporation
US45845PAB40 / Intercept Pharmaceuticals In Bond
/ JASPER THERAPEUTICS INC
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
OSH / Oak Street Health Inc
US826919AD45 / CONV. NOTE
US82452JAD19 / SHIFT4 PAYMENTS INC
US848637AD65 / Splunk Inc Bond
US848637AF14 / CONV. NOTE
US90353TAJ97 / CONVERTIBLE ZERO
US91688FAB04 / CONV. NOTE
US925550AE55 / Viavi Solutions Inc Bond
PRTY / Party City Holdco Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LBTYB / Liberty Global Ltd.
CIXX / CI Financial Corp
CSTE / Caesarstone Ltd.
INDT / INDUS Realty Trust Inc
PARDES BIOSCIENCES INC / (69945Q105)
SBNY / Signature Bank
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
OLPX / Olaplex Holdings, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BHR / Braemar Hotels & Resorts Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
/ AvidXchange Holdings Inc
ACTG / Acacia Research Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FCRD / First Eagle Alternative Capital BDC Inc
LHCG / LHC Group Inc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SELB / Selecta Biosciences Inc
MFGP / Micro Focus International Plc - ADR
VCSA / Vacasa, Inc.
CS / Credit Suisse Group AG - ADR
PKE / Park Aerospace Corp.
UMPQ / Umpqua Holdings Corp
DCT / Duck Creek Technologies Inc
NEE.PRP / NextEra Energy, Inc.
SIVB / SVB Financial Group
DBC / Invesco DB Commodity Index Tracking Fund
NEE.PRQ / NextEra Energy, Inc.
FRC / First Republic Bank
RUTH / Ruths Hospitality Group Inc
US91879QAN97 / CONVERTIBLE ZERO
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US82452JAB52 / CONVERTIBLE ZERO
/ UNITY Biotechnology Inc
RXN / Rexnord Corp
SNAP / Snap Inc.
US29404KAB26 / Envestnet Inc Bond
US12685JAE55 / Cable One Inc
US090043AD21 / Bill.com Holdings Inc
MTB / M&T Bank Corporation
FRGI / Fiesta Restaurant Group Inc
JNCE / Jounce Therapeutics Inc
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
NXGN / NextGen Healthcare Inc
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
US74736LAF67 / Q2 Holdings Inc
US83304AAH95 / SNAP INC
PPG / PPG Industries, Inc.
SJI / South Jersey Industries Inc.
CHRD / Chord Energy Corporation
/ Cue Health, Inc.
ZTS / Zoetis Inc.
WDC / Western Digital Corporation
STE / STERIS plc
NVCR / NovoCure Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BORR / Borr Drilling Limited
AMGN / Amgen Inc.
SLG / SL Green Realty Corp.
WVE / Wave Life Sciences Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MKL / Markel Group Inc.
OTEX / Open Text Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NUE / Nucor Corporation
ASIX / AdvanSix Inc.
NFLX / Netflix, Inc.
RPRX / Royalty Pharma plc
DVAX / Dynavax Technologies Corporation
FCF / First Commonwealth Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
LLY / Eli Lilly and Company
AXSM / Axsome Therapeutics, Inc.
CODX / Co-Diagnostics, Inc.
FDS / FactSet Research Systems Inc.
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
EXE / Expand Energy Corporation
FELE / Franklin Electric Co., Inc.
GWRE / Guidewire Software, Inc.
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
VYNE / VYNE Therapeutics Inc.
CBOE / Cboe Global Markets, Inc.
CABO / Cable One, Inc.
XP / XP Inc.
ISRG / Intuitive Surgical, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CB / Chubb Limited
EVRG / Evergy, Inc.
BHC / Bausch Health Companies Inc.
AMD / Advanced Micro Devices, Inc.
FTCH / Farfetch Limited
STC / Stewart Information Services Corporation
AMTB / Amerant Bancorp Inc.
BLCO / Bausch + Lomb Corporation
CLSD / Clearside Biomedical, Inc.
KPTI / Karyopharm Therapeutics Inc.
ILPT / Industrial Logistics Properties Trust
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NGM / NGM Biopharmaceuticals, Inc.
GEOS / Geospace Technologies Corporation
LYLT.V / Loyalty Ventures Inc
FLSA / Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIRS / Pieris Pharmaceuticals, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
/ Cellectar Biosciences Inc
EDIT / Editas Medicine, Inc.
EAF / GrafTech International Ltd.
US14757U2087 / CASI Pharmaceuticals Inc
HMST / HomeStreet, Inc.
TPST / Tempest Therapeutics, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ALBO / Albireo Pharma Inc
AMTI / Applied Molecular Transport Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CERE / Cerevel Therapeutics Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
TRU / TransUnion
NGD / New Gold Inc.
PRI / Primerica, Inc.
INFI / Infinity Pharmaceuticals Inc.
LOPE / Grand Canyon Education, Inc.
A / Agilent Technologies, Inc.
INVH / Invitation Homes Inc.
KEYS / Keysight Technologies, Inc.
MSI / Motorola Solutions, Inc.
TA / TravelCenters of America Inc
PDCE / PDC Energy Inc
TSLA / Tesla, Inc.
BVH / Bluegreen Vacations Holding Corporation
US25470MAD11 / Dish Network Corp Bond
XYZ / Block, Inc.
RYI / Ryerson Holding Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
BYD / Boyd Gaming Corporation
MAT / Mattel, Inc.
MCO / Moody's Corporation
KDNY / Chinook Therapeutics Inc
GPRO / GoPro, Inc.
ADSK / Autodesk, Inc.
SPWR / Complete Solaria, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WST / West Pharmaceutical Services, Inc.
RBA / RB Global, Inc.
DUK / Duke Energy Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AFL / Aflac Incorporated
DEI / Douglas Emmett, Inc.
AROC / Archrock, Inc.
HBM / Hudbay Minerals Inc.
AZO / AutoZone, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FUL / H.B. Fuller Company
CI / The Cigna Group
FLIC / The First of Long Island Corporation
US977852AB88 / Wolfspeed Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CDW / CDW Corporation
CLF / Cleveland-Cliffs Inc.
LUNG / Pulmonx Corporation
EWBC / East West Bancorp, Inc.
GLOB / Globant S.A.
LILA / Liberty Latin America Ltd.
RYAM / Rayonier Advanced Materials Inc.
BRX / Brixmor Property Group Inc.
US09857LAN82 / CONV. NOTE
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JBL / Jabil Inc.
MOV / Movado Group, Inc.
JHG / Janus Henderson Group plc
GNTX / Gentex Corporation
ALEC / Alector, Inc.
MO / Altria Group, Inc.
BRKR / Bruker Corporation
R / Ryder System, Inc.
PLAB / Photronics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COTY / Coty Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MMM / 3M Company
COLB / Columbia Banking System, Inc.
BECN / Beacon Roofing Supply, Inc.
NRA / NRG Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CNC / Centene Corporation
WCN / Waste Connections, Inc.
REG / Regency Centers Corporation
UPS / United Parcel Service, Inc.
EXAS / Exact Sciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
COR / Cencora, Inc.
MNTV / Momentive Global Inc
BLU / Bellus Health Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MHO / M/I Homes, Inc.
FANG / Diamondback Energy, Inc.
LBRT / Liberty Energy Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDLZ / Mondelez International, Inc.
UAL / United Airlines Holdings, Inc.
AU / AngloGold Ashanti plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
DKS / DICK'S Sporting Goods, Inc.
WBD / Warner Bros. Discovery, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPC / Edgewell Personal Care Company
NDAQ / Nasdaq, Inc.
WFRD / Weatherford International plc
GEO / The GEO Group, Inc.
WBS / Webster Financial Corporation
DAKT / Daktronics, Inc.
BLDR / Builders FirstSource, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CRAI / CRA International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BNTC / Benitec Biopharma Inc.
DBX / Dropbox, Inc.
IOVA / Iovance Biotherapeutics, Inc.
POR / Portland General Electric Company
INTU / Intuit Inc.
TWLO / Twilio Inc.
BFH / Bread Financial Holdings, Inc.
CENT / Central Garden & Pet Company
VSTM / Verastem, Inc.
LSTR / Landstar System, Inc.
SPOK / Spok Holdings, Inc.
FITB / Fifth Third Bancorp
LKQ / LKQ Corporation
LNC / Lincoln National Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CAH / Cardinal Health, Inc.
MOH / Molina Healthcare, Inc.
LEVGQ / The Lion Electric Company
SBGI / Sinclair, Inc.
TRMB / Trimble Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
CINF / Cincinnati Financial Corporation
FCX / Freeport-McMoRan Inc.
ECL / Ecolab Inc.
BLUE / bluebird bio, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OC / Owens Corning
HST / Host Hotels & Resorts, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
DOW / Dow Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
ACIW / ACI Worldwide, Inc.
TFX / Teleflex Incorporated
CSCO / Cisco Systems, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MASI / Masimo Corporation
FBRT / Franklin BSP Realty Trust, Inc.
CCL / Carnival Corporation & plc
GILD / Gilead Sciences, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
VRRM / Verra Mobility Corporation
OKE / ONEOK, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ARQT / Arcutis Biotherapeutics, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GAU / Galiano Gold Inc.
BX / Blackstone Inc.
MSM / MSC Industrial Direct Co., Inc.
WAFD / WaFd, Inc
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNPR / Juniper Networks, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INMD / InMode Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SBCF / Seacoast Banking Corporation of Florida
TXT / Textron Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BALL / Ball Corporation
HIW / Highwoods Properties, Inc.
NYT / The New York Times Company
PTCT / PTC Therapeutics, Inc.
CSL / Carlisle Companies Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
PCTY / Paylocity Holding Corporation
RYN / Rayonier Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IR / Ingersoll Rand Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
CWT / California Water Service Group
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CCOI / Cogent Communications Holdings, Inc.
BRDG / Bridge Investment Group Holdings Inc.
AMKR / Amkor Technology, Inc.
DLTR / Dollar Tree, Inc.
VNO / Vornado Realty Trust
ARW / Arrow Electronics, Inc.
PATK / Patrick Industries, Inc.
O / Realty Income Corporation
MKTX / MarketAxess Holdings Inc.
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
LAW / CS Disco, Inc.
LNG / Cheniere Energy, Inc.
ACGL / Arch Capital Group Ltd.
DCI / Donaldson Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LEN / Lennar Corporation
ETN / Eaton Corporation plc
IMXI / International Money Express, Inc.
STZ / Constellation Brands, Inc.
SES / SES AI Corporation
GPK / Graphic Packaging Holding Company
PEBO / Peoples Bancorp Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
CCJ / Cameco Corporation
MIDD / The Middleby Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
NWN / Northwest Natural Holding Company
REET / iShares Trust - iShares Global REIT ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
HRI / Herc Holdings Inc.
IMAX / IMAX Corporation
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
EQIX / Equinix, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WPM / Wheaton Precious Metals Corp.
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
IIIN / Insteel Industries, Inc.
COLD / Americold Realty Trust, Inc.
LYV / Live Nation Entertainment, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VITL / Vital Farms, Inc.
NVDA / NVIDIA Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WSFS / WSFS Financial Corporation
K / Kellanova
SHLS / Shoals Technologies Group, Inc.
TDS / Telephone and Data Systems, Inc.
MQ / Marqeta, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BXP / Boston Properties, Inc.
PLG / Platinum Group Metals Ltd.
SMBC / Southern Missouri Bancorp, Inc.
GEHC / GE HealthCare Technologies Inc.
CVLT / Commvault Systems, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ATKR / Atkore Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TIXT / TELUS International (Cda) Inc.
WBA / Walgreens Boots Alliance, Inc.
FIBK / First Interstate BancSystem, Inc.
TRI / Thomson Reuters Corporation
SYK / Stryker Corporation
KMX / CarMax, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INSP / Inspire Medical Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IQV / IQVIA Holdings Inc.
BC / Brunswick Corporation
DOCS / Doximity, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SHW / The Sherwin-Williams Company
ZBRA / Zebra Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
THC / Tenet Healthcare Corporation
DLB / Dolby Laboratories, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
U / Unity Software Inc.
BK / The Bank of New York Mellon Corporation
PRVA / Privia Health Group, Inc.
SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
TTMI / TTM Technologies, Inc.
KMI / Kinder Morgan, Inc.
AVA / Avista Corporation
LHX / L3Harris Technologies, Inc.
CCRN / Cross Country Healthcare, Inc.
NEO / NeoGenomics, Inc.
GOLF / Acushnet Holdings Corp.
PBI / Pitney Bowes Inc.
SKX / Skechers U.S.A., Inc.
CPT / Camden Property Trust
AM / Antero Midstream Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMPY / Amplify Energy Corp.
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
FLHK / Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
RACE / Ferrari N.V.
SD / SandRidge Energy, Inc.
MPW / Medical Properties Trust, Inc.
FOXA / Fox Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BTG / B2Gold Corp.
TRST / TrustCo Bank Corp NY
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
SFL / SFL Corporation Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TKR / The Timken Company
OMF / OneMain Holdings, Inc.
EXP / Eagle Materials Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UBS / UBS Group AG
ADPT / Adaptive Biotechnologies Corporation
SEDG / SolarEdge Technologies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
SLGN / Silgan Holdings Inc.
PTLO / Portillo's Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COKE / Coca-Cola Consolidated, Inc.
TTWO / Take-Two Interactive Software, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BROS / Dutch Bros Inc.
TERN / Terns Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
UHAL / U-Haul Holding Company
APD / Air Products and Chemicals, Inc.
GIB / CGI Inc.
OGN / Organon & Co.
IIPR / Innovative Industrial Properties, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NBIX / Neurocrine Biosciences, Inc.
IRT / Independence Realty Trust, Inc.
COP / ConocoPhillips
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PARA / Paramount Global
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HBI / Hanesbrands Inc.
FSLR / First Solar, Inc.
GRAB / Grab Holdings Limited
LZ / LegalZoom.com, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
NU / Nu Holdings Ltd.
CME / CME Group Inc.
GRABW / Grab Holdings Limited - Equity Warrant
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
AKBA / Akebia Therapeutics, Inc.
HUBS / HubSpot, Inc.
FTS / Fortis Inc.
ARDX / Ardelyx, Inc.
AIT / Applied Industrial Technologies, Inc.
CFLT / Confluent, Inc.
HAS / Hasbro, Inc.
ALC / Alcon Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
THFF / First Financial Corporation
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
PAHC / Phibro Animal Health Corporation
TWST / Twist Bioscience Corporation
CTAS / Cintas Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OXY / Occidental Petroleum Corporation
PARAA / Paramount Global
THG / The Hanover Insurance Group, Inc.
BTU / Peabody Energy Corporation
SAIA / Saia, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SLVM / Sylvamo Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PDM / Piedmont Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
PTGX / Protagonist Therapeutics, Inc.
HGV / Hilton Grand Vacations Inc.
TXG / 10x Genomics, Inc.
TFII / TFI International Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
PFGC / Performance Food Group Company
AGCO / AGCO Corporation
CHKP / Check Point Software Technologies Ltd.
MMYT / MakeMyTrip Limited
BB / BlackBerry Limited
GIL / Gildan Activewear Inc.
SMP / Standard Motor Products, Inc.
DT / Dynatrace, Inc.
CARR / Carrier Global Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PBA / Pembina Pipeline Corporation
VIRT / Virtu Financial, Inc.
KRC / Kilroy Realty Corporation
LTC / LTC Properties, Inc.
CCAP / Crescent Capital BDC, Inc.
ZM / Zoom Communications Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
COF / Capital One Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
ALEX / Alexander & Baldwin, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
ATAI / Atai Life Sciences N.V.
MOGA / Moog, Inc. - Class A
GLD / SPDR Gold Trust
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
GABC / German American Bancorp, Inc.
ELV / Elevance Health, Inc.
NWPX / NWPX Infrastructure, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UVV / Universal Corporation
PGR / The Progressive Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LXP / LXP Industrial Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UTHR / United Therapeutics Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HRB / H&R Block, Inc.
RLI / RLI Corp.
HP / Helmerich & Payne, Inc.
GCI / Gannett Co., Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
VIR / Vir Biotechnology, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
MRNA / Moderna, Inc.
SRPT / Sarepta Therapeutics, Inc.
INGR / Ingredion Incorporated
SMLR / Semler Scientific, Inc.
PLNT / Planet Fitness, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MORN / Morningstar, Inc.
CVE / Cenovus Energy Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FLNC / Fluence Energy, Inc.
DHR / Danaher Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JLL / Jones Lang LaSalle Incorporated
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SNA / Snap-on Incorporated
LYTS / LSI Industries Inc.
ETR / Entergy Corporation
PAG / Penske Automotive Group, Inc.
HE / Hawaiian Electric Industries, Inc.
CSGP / CoStar Group, Inc.
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
THO / THOR Industries, Inc.
AER / AerCap Holdings N.V.
ABNB / Airbnb, Inc.
BAM / Brookfield Asset Management Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZION / Zions Bancorporation, National Association
UNP / Union Pacific Corporation
TNET / TriNet Group, Inc.
WTTR / Select Water Solutions, Inc.
AEM / Agnico Eagle Mines Limited
ALK / Alaska Air Group, Inc.
CAC / Camden National Corporation
FNF / Fidelity National Financial, Inc.
OFG / OFG Bancorp
MRK / Merck & Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APOG / Apogee Enterprises, Inc.
FFIC / Flushing Financial Corporation
AJG / Arthur J. Gallagher & Co.
FLYW / Flywire Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
PK / Park Hotels & Resorts Inc.
US98139AAB17 / Workiva Inc
FR / First Industrial Realty Trust, Inc.
UE / Urban Edge Properties
IXJ / iShares Trust - iShares Global Healthcare ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XMTR / Xometry, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VEEV / Veeva Systems Inc.
CUZ / Cousins Properties Incorporated
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
NLY / Annaly Capital Management, Inc.
NTRS / Northern Trust Corporation
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
NBN / Northeast Bank
PHM / PulteGroup, Inc.
NTR / Nutrien Ltd.
CW / Curtiss-Wright Corporation
BIGC / Commerce.com, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LYFT / Lyft, Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
RNA / Avidity Biosciences, Inc.
XEL / Xcel Energy Inc.
BRO / Brown & Brown, Inc.
ATEN / A10 Networks, Inc.
PCOR / Procore Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TDOC / Teladoc Health, Inc.
HWC / Hancock Whitney Corporation
VIAV / Viavi Solutions Inc.
CNA / CNA Financial Corporation
CGEM / Cullinan Therapeutics, Inc.
KLAC / KLA Corporation
SAIC / Science Applications International Corporation
DYN / Dyne Therapeutics, Inc.
HROW / Harrow, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BRSL / Brightstar Lottery PLC
UBSI / United Bankshares, Inc.
CLDT / Chatham Lodging Trust
KSS / Kohl's Corporation
CMC / Commercial Metals Company
MBB / iShares Trust - iShares MBS ETF
ACLS / Axcelis Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CFG / Citizens Financial Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AON / Aon plc
RGA / Reinsurance Group of America, Incorporated
QLYS / Qualys, Inc.
WSO / Watsco, Inc.
SM / SM Energy Company
HZO / MarineMax, Inc.
DORM / Dorman Products, Inc.
JBTM / JBT Marel Corporation
AKAM / Akamai Technologies, Inc.
CVNA / Carvana Co. Put
CVNA / Carvana Co.
GL / Globe Life Inc.
FIGS / FIGS, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CMS / CMS Energy Corporation
ELF / e.l.f. Beauty, Inc.
TRS / TriMas Corporation
QDEL / QuidelOrtho Corporation
JEF / Jefferies Financial Group Inc.
HMN / Horace Mann Educators Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MDU / MDU Resources Group, Inc.
M / Macy's, Inc.
WY / Weyerhaeuser Company
META / Meta Platforms, Inc.
OFIX / Orthofix Medical Inc.
PAAS / Pan American Silver Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVLG / Covenant Logistics Group, Inc.
ARLO / Arlo Technologies, Inc.
AN / AutoNation, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CLSK / CleanSpark, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HIMS / Hims & Hers Health, Inc.
UUUU / Energy Fuels Inc.
AG / First Majestic Silver Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARES / Ares Management Corporation
BCPC / Balchem Corporation
SU / Suncor Energy Inc.
NOMD / Nomad Foods Limited
KNSL / Kinsale Capital Group, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FNV / Franco-Nevada Corporation
RS / Reliance, Inc.
TU / TELUS Corporation
MTH / Meritage Homes Corporation
ATR / AptarGroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GIS / General Mills, Inc.
SLRC / SLR Investment Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FSV / FirstService Corporation
FLO / Flowers Foods, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PLD / Prologis, Inc.
OGE / OGE Energy Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EGP / EastGroup Properties, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
BCE / BCE Inc.
RGEN / Repligen Corporation
IEX / IDEX Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
HOG / Harley-Davidson, Inc.
TAP / Molson Coors Beverage Company
MNST / Monster Beverage Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFE / Pfizer Inc.
RBLX / Roblox Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
PINS / Pinterest, Inc.
MMSI / Merit Medical Systems, Inc.
CHE / Chemed Corporation
ONB / Old National Bancorp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WFG / West Fraser Timber Co. Ltd.
L / Loews Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
KOS / Kosmos Energy Ltd.
VLGEA / Village Super Market, Inc.
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
WRB / W. R. Berkley Corporation
STN / Stantec Inc.
LCII / LCI Industries
ACI / Albertsons Companies, Inc.
AHH / Armada Hoffler Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIP / Arteris, Inc.
TSN / Tyson Foods, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
VZ / Verizon Communications Inc.
HUN / Huntsman Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVN / Devon Energy Corporation
STX / Seagate Technology Holdings plc
RJF / Raymond James Financial, Inc.
HSY / The Hershey Company
PLRX / Pliant Therapeutics, Inc.
STOR / Store Capital Corp
KALU / Kaiser Aluminum Corporation
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HCA / HCA Healthcare, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
STWD / Starwood Property Trust, Inc.
CMP / Compass Minerals International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CARG / CarGurus, Inc.
NET / Cloudflare, Inc.
GNW / Genworth Financial, Inc.
AXP / American Express Company
RAMP / LiveRamp Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
ZIOP / Alaunos Therapeutics Inc
US00437EAB83 / Accolade, Inc.
DTIL / Precision BioSciences, Inc.
DRS / Leonardo DRS, Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
SMCI / Super Micro Computer, Inc.
JBLU / JetBlue Airways Corporation
US472145AD36 / Jazz Investments I Ltd Bond
ETRN / Equitrans Midstream Corporation
BHF / Brighthouse Financial, Inc.
GTLB / GitLab Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
EG / Everest Group, Ltd.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
ENV / Envestnet, Inc.
TRP / TC Energy Corporation
US852234AK99 / CONV. NOTE
US29786AAL08 / Etsy Inc
PSTG / Pure Storage, Inc.
BNL / Broadstone Net Lease, Inc.
RENT / Rent the Runway, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
OGS / ONE Gas, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
JBSS / John B. Sanfilippo & Son, Inc.
UNFI / United Natural Foods, Inc.
SSD / Simpson Manufacturing Co., Inc.
MNDY / monday.com Ltd.
STRO / Sutro Biopharma, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ALNY / Alnylam Pharmaceuticals, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
SKT / Tanger Inc.
CPRI / Capri Holdings Limited
TENB / Tenable Holdings, Inc.
CNM / Core & Main, Inc.
CHUY / Chuy's Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LADR / Ladder Capital Corp
RPAY / Repay Holdings Corporation
HOFT / Hooker Furnishings Corporation
RBCP / RBC Bearings Incorporated - Preferred Stock
OUT / OUTFRONT Media Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SIG / Signet Jewelers Limited
SLM / SLM Corporation
GO / Grocery Outlet Holding Corp.
XOM / Exxon Mobil Corporation
CTLT / Catalent, Inc.
QSR / Restaurant Brands International Inc.
TECH / Bio-Techne Corporation
NATI / National Instruments Corp.
US70509VAA89 / Pebblebrook Hotel Trust
TCBK / TriCo Bancshares
BLFS / BioLife Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
SSRM / SSR Mining Inc.
SJM / The J. M. Smucker Company
BIPC / Brookfield Infrastructure Corporation
SMPL / The Simply Good Foods Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SNV / Synovus Financial Corp.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MLNK / MeridianLink, Inc.
CM / Canadian Imperial Bank of Commerce
MTX / Minerals Technologies Inc.
ENB / Enbridge Inc.
CNP / CenterPoint Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AZEK / The AZEK Company Inc.
PSMT / PriceSmart, Inc.
FTV / Fortive Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ORCL / Oracle Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
FLUD / Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF
MTTR / Matterport, Inc.
RSG / Republic Services, Inc.
ASTE / Astec Industries, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
H / Hyatt Hotels Corporation
MAS / Masco Corporation
KKR / KKR & Co. Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
ENTA / Enanta Pharmaceuticals, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
RRX / Regal Rexnord Corporation
FNB / F.N.B. Corporation
MODV / ModivCare Inc.
ROIC / Retail Opportunity Investments Corp.
MATX / Matson, Inc.
VTR / Ventas, Inc.
NEM / Newmont Corporation
MCD / McDonald's Corporation
TEL / TE Connectivity plc
EQC.PRD / Equity Commonwealth - Preferred Stock
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
LENB / Lennar Corp. - Class B
RH / RH
WERN / Werner Enterprises, Inc.
SGEN / Seagen Inc
INSG / Inseego Corp.
KZR / Kezar Life Sciences, Inc.
NIMC / NiSource Inc - Units
TSHA / Taysha Gene Therapies, Inc.
UEC / Uranium Energy Corp.
HT / Hersha Hospitality Trust - Class A
NKTR / Nektar Therapeutics
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NAPA / The Duckhorn Portfolio, Inc.
CTMX / CytomX Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
TITN / Titan Machinery Inc.
SG / Sweetgreen, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VRTV / Veritiv Corp
BOKF / BOK Financial Corporation
DOOO / BRP Inc.
CACC / Credit Acceptance Corporation
ATVI / Activision Blizzard Inc
NETI / Eneti Inc.
FLZA / Franklin Templeton ETF Trust - Franklin FTSE South Africa ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
RBC / RBC Bearings Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US443573AD20 / CONV. NOTE
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
APH / Amphenol Corporation
EQX / Equinox Gold Corp.
AMBP / Ardagh Metal Packaging S.A.
BOOM / DMC Global Inc.
TBI / TrueBlue, Inc.
FUBO / fuboTV Inc.
BSMX / Banco Santander Mexico S.A. - ADR
US64125CAD11 / Neurocrine Bios Bond
SVRA / Savara Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SJR / Shaw Communications Inc. - Class B
MMP / Magellan Midstream Partners L.P.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GDYN / Grid Dynamics Holdings, Inc.
US090043AB64 / CONVERTIBLE ZERO
GFS / GLOBALFOUNDRIES Inc.
CCLD / CareCloud, Inc.
US64049MAB63 / NeoGenomics Inc
FRGE / Forge Global Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
TRTN / Triton International Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PTRA / Proterra Inc
AAOI / Applied Optoelectronics, Inc.
CDP / COPT Defense Properties
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
BLI / Berkeley Lights Inc
HCCI / Heritage-Crystal Clean Inc
FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF
RXDX / Prometheus Biosciences Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WIX / Wix.com Ltd.
BKI / Black Knight Inc - Class A
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PVAC / Penn Virginia Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DOUG / Douglas Elliman Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
BATR.A / Atlanta Braves Holdings, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
AAL / American Airlines Group Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MSBI / Midland States Bancorp, Inc.
CGNX / Cognex Corporation
NVAX / Novavax, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SHYF / The Shyft Group, Inc.
INVA / Innoviva, Inc.
M / Macy's, Inc. Put
CYCN / Cyclerion Therapeutics, Inc.
ALLY / Ally Financial Inc.
BFB / Brown-Forman Corp. - Class B
UHALB / U-Haul Holding Company - Series N
JCI / Johnson Controls International plc
CRON / Cronos Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
ABT / Abbott Laboratories
AVNS / Avanos Medical, Inc.
US18915MAC10 / CONVERTIBLE ZERO
WK / Workiva Inc.
CDMO / Avid Bioservices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKH / Black Hills Corporation
LII / Lennox International Inc.
IONS / Ionis Pharmaceuticals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WHD / Cactus, Inc.
XNCR / Xencor, Inc.
BOOT / Boot Barn Holdings, Inc.
PLUS / ePlus inc.
OLO / Olo Inc.
ISTR / Investar Holding Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
IAG / IAMGOLD Corporation
US12685JAG04 / CONV. NOTE
SSB / SouthState Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RVNC / Revance Therapeutics, Inc.
NARI / Inari Medical, Inc.
ASH / Ashland Inc.
NDSN / Nordson Corporation
ORRF / Orrstown Financial Services, Inc.
ABUS / Arbutus Biopharma Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CXT / Crane NXT, Co.
AWR / American States Water Company
CNI / Canadian National Railway Company
DLR / Digital Realty Trust, Inc.
WEED / Canopy Growth Corporation
AGLE / Aeglea BioTherapeutics Inc
KMT / Kennametal Inc.
BDN / Brandywine Realty Trust
HARP / Harpoon Therapeutics, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
BG / Bunge Global SA
OII / Oceaneering International, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ALCO / Alico, Inc.
ATRI / Atrion Corporation
NBIS / Nebius Group N.V.
WWE / World Wrestling Entertainment, Inc. - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FOR / Forestar Group Inc.
RHP / Ryman Hospitality Properties, Inc.
CTO / CTO Realty Growth, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
CIO / City Office REIT, Inc.
HIBB / Hibbett, Inc.
KIM / Kimco Realty Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ORI / Old Republic International Corporation
SUM / Summit Materials, Inc.
NEX / NexTier Oilfield Solutions Inc
FWONA / Formula One Group
NOW / ServiceNow, Inc.
UNM / Unum Group
LH / Labcorp Holdings Inc.
JYNT / The Joint Corp.
TBRG / TruBridge, Inc.
PCVX / Vaxcyte, Inc.
BFA / Brown-Forman Corp. - Class A
RCI / Rogers Communications Inc.
SAGE / Sage Therapeutics, Inc.
PCGU / PG&E Corp. - Units
UP / Wheels Up Experience Inc.
NG / NovaGold Resources Inc.
ORN / Orion Group Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
VYX / NCR Voyix Corporation
ACVA / ACV Auctions Inc.
RPHM / Reneo Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
FIVE / Five Below, Inc.
MRTX / Mirati Therapeutics, Inc.
SAVE / Spirit Airlines, Inc.
TBNK / Territorial Bancorp Inc.
FDX / FedEx Corporation
LAZ / Lazard, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSVT / 2seventy bio, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
SPHR / Sphere Entertainment Co.
NVST / Envista Holdings Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US40171VAA89 / Guidewire Software Inc Bond
DOOR / Masonite International Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CTS / CTS Corporation
QTWO / Q2 Holdings, Inc.
MERC / Mercer International Inc.
COMP / Compass, Inc.
INFU / InfuSystem Holdings, Inc.
GEVO / Gevo, Inc.
IGIC / International General Insurance Holdings Ltd.
MDC / M.D.C. Holdings, Inc.
CLS / Celestica Inc.
PXD / Pioneer Natural Resources Company
HURC / Hurco Companies, Inc.
VTYX / Ventyx Biosciences, Inc.
ETD / Ethan Allen Interiors Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ERF / Enerplus Corporation
FG / F&G Annuities & Life, Inc.
ASTL / Algoma Steel Group Inc.
UTMD / Utah Medical Products, Inc.
ROIV / Roivant Sciences Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
REYN / Reynolds Consumer Products Inc.
VMW / Vmware Inc. - Class A
TSEM / Tower Semiconductor Ltd.
DENN / Denny's Corporation
PFIS / Peoples Financial Services Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
US29079J2024 / Embark Technology Inc
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
BATRA / Atlanta Braves Holdings, Inc.
BGCP / BGC Partners Inc - Class A
LSI / Life Storage Inc - Registered Shares
DCPH / Deciphera Pharmaceuticals, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
RPT / Rithm Property Trust Inc.
FOCS / Focus Financial Partners Inc - Class A
UNVR / Univar Solutions Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WASH / Washington Trust Bancorp, Inc.
DEN / Denbury Inc. - New
BWIN / The Baldwin Insurance Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RCL / Royal Caribbean Cruises Ltd.
EXPO / Exponent, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
X / United States Steel Corporation
JACK / Jack in the Box Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
TTEK / Tetra Tech, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ALHC / Alignment Healthcare, Inc.
FIXX / Homology Medicines, Inc.
PETQ / PetIQ, Inc.
ECVT / Ecovyst Inc.
AIRC / Apartment Income REIT Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLQT / SelectQuote, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SABA / Saba Capital Income & Opportunities Fund II
VZLA / Vizsla Silver Corp.
PYCR / Paycor HCM, Inc.
FREY / FREYR Battery, Inc.
MSFT / Microsoft Corporation
FLT / Corpay, Inc.
DLA / Delta Apparel, Inc.
NXTC / NextCure, Inc.
GCO / Genesco Inc.
SP / SP Plus Corporation
IMO / Imperial Oil Limited
APVO / Aptevo Therapeutics Inc.
WOLF / Wolfspeed, Inc.
KRTX / Karuna Therapeutics, Inc.
BXC / BlueLinx Holdings Inc.
STT / State Street Corporation
AVD / American Vanguard Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AMNB / American National Bankshares Inc.
NVR / NVR, Inc.
TNK / Teekay Tankers Ltd.
KTB / Kontoor Brands, Inc.
KHC / The Kraft Heinz Company
SPT / Sprout Social, Inc.
ATNI / ATN International, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NOV / NOV Inc.
MGEE / MGE Energy, Inc.
ANDE / The Andersons, Inc.
VAL / Valaris Limited
PRU / Prudential Financial, Inc.
CIM / Chimera Investment Corporation
PINC / Premier, Inc.
GLYC / GlycoMimetics, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
STAA / STAAR Surgical Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SR / Spire Inc.
CMI / Cummins Inc.
DGX / Quest Diagnostics Incorporated
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
CIEN / Ciena Corporation
WDI / Western Asset Diversified Income Fund
AIV / Apartment Investment and Management Company
KROS / Keros Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
SITC / SITE Centers Corp.
BYSI / BeyondSpring Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MDRX / Veradigm Inc.
PLYA / Playa Hotels & Resorts N.V.
DISH / DISH Network Corporation
HEIA / Heico Corp. - Class A
RPM / RPM International Inc.
CMRX / Chimerix, Inc.
CVGI / Commercial Vehicle Group, Inc.
OZON / Ozon Holdings PLC - ADR
PLCE / The Children's Place, Inc.
COO / The Cooper Companies, Inc.
LTHM / Livent Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MTW / The Manitowoc Company, Inc.
EPR / EPR Properties
DHX / DHI Group, Inc.
BHB / Bar Harbor Bankshares
LRCX / Lam Research Corporation
CBAY / CymaBay Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
ASRT / Assertio Holdings, Inc.
HAYN / Haynes International, Inc.
CACI / CACI International Inc
AMRK / A-Mark Precious Metals, Inc.
SSYS / Stratasys Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TWOU / 2U, Inc.
CAR / Avis Budget Group, Inc.
QGEN / Qiagen N.V.
TWKS / Thoughtworks Holding, Inc.
SGMO / Sangamo Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
CLH / Clean Harbors, Inc.
APG / APi Group Corporation
SKLZ / Skillz Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LSPD / Lightspeed Commerce Inc.
WHR / Whirlpool Corporation
QNST / QuinStreet, Inc.
CNTY / Century Casinos, Inc.
CALM / Cal-Maine Foods, Inc.
KD / Kyndryl Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TW / Tradeweb Markets Inc.
EVC / Entravision Communications Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NATR / Nature's Sunshine Products, Inc.
MOD / Modine Manufacturing Company
ASMB / Assembly Biosciences, Inc.
GPI / Group 1 Automotive, Inc.
SRCL / Stericycle, Inc.
EMN / Eastman Chemical Company
TRUE / TrueCar, Inc.
INO / Inovio Pharmaceuticals, Inc.
DIBS / 1stdibs.Com, Inc.
RLJ / RLJ Lodging Trust
AXTI / AXT, Inc.
CPG / Veren Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SIX / Six Flags Entertainment Corporation
CRH / CRH plc
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DAY / Dayforce Inc.
APLS / Apellis Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
HLVX / HilleVax, Inc.
MYFW / First Western Financial, Inc.
RUSHB / Rush Enterprises, Inc.
GRPU / Granite Real Estate Investment Trust
APT / Alpha Pro Tech, Ltd.
HII / Huntington Ingalls Industries, Inc.
TCN / Tricon Residential Inc.
UFCS / United Fire Group, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CP / Canadian Pacific Kansas City Limited
CFB / CrossFirst Bankshares, Inc.
MEOH / Methanex Corporation
DOC / Healthpeak Properties, Inc.
CARE / Carter Bankshares, Inc.
AGR / Avangrid, Inc.
ELMD / Electromed, Inc.
ATRA / Atara Biotherapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
ITIC / Investors Title Company
F / Ford Motor Company
IDU / iShares Trust - iShares U.S. Utilities ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
ES / Eversource Energy
ARCH / Arch Resources, Inc.
SYBX / Synlogic, Inc.
PENN / PENN Entertainment, Inc.
AA / Alcoa Corporation
NGVT / Ingevity Corporation
FISI / Financial Institutions, Inc.
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
AIG / American International Group, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
UDR / UDR, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PTC / PTC Inc.
FL / Foot Locker, Inc.
RMD / ResMed Inc.
BKR / Baker Hughes Company
BBY / Best Buy Co., Inc.
DAR / Darling Ingredients Inc.
AES / The AES Corporation
NYMT / New York Mortgage Trust, Inc.
TGT / Target Corporation
ROL / Rollins, Inc.
DNP / DNP Select Income Fund Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HTZ / Hertz Global Holdings, Inc.
HOLX / Hologic, Inc.
DRH / DiamondRock Hospitality Company
HLT / Hilton Worldwide Holdings Inc.
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
SXC / SunCoke Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
DELL / Dell Technologies Inc.
PCAR / PACCAR Inc
HLN / Haleon plc - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MPLX / MPLX LP - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROK / Rockwell Automation, Inc.
BOH / Bank of Hawaii Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PFG / Principal Financial Group, Inc.
ST / Sensata Technologies Holding plc
EXPD / Expeditors International of Washington, Inc.
CNNE / Cannae Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WYNN / Wynn Resorts, Limited
UFPI / UFP Industries, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MRUS / Merus N.V.
EGAN / eGain Corporation
AMWD / American Woodmark Corporation
POST / Post Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
ODV / Osisko Development Corp.
TRGP / Targa Resources Corp.
OTTR / Otter Tail Corporation
CPA / Copa Holdings, S.A.
DSGX / The Descartes Systems Group Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RRC / Range Resources Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
FRT / Federal Realty Investment Trust
TD / The Toronto-Dominion Bank
FAF / First American Financial Corporation
DPZ / Domino's Pizza, Inc.
VRSN / VeriSign, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EXLS / ExlService Holdings, Inc.
NSP / Insperity, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
TPH / Tri Pointe Homes, Inc.
CRI / Carter's, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ALKS / Alkermes plc
FLEX / Flex Ltd.
LAD / Lithia Motors, Inc.
GOOD / Gladstone Commercial Corporation
CMBS / iShares Trust - iShares CMBS ETF
WDAY / Workday, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
AGO / Assured Guaranty Ltd.
CMCO / Columbus McKinnon Corporation
NTGR / NETGEAR, Inc.
ASB / Associated Banc-Corp
NAVI / Navient Corporation
CUBE / CubeSmart
DHI / D.R. Horton, Inc.
RY / Royal Bank of Canada
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HAFC / Hanmi Financial Corporation
WPC / W. P. Carey Inc.
VFC / V.F. Corporation
MGNX / MacroGenics, Inc.
DASH / DoorDash, Inc.
PTEN / Patterson-UTI Energy, Inc.
MCK / McKesson Corporation
AME / AMETEK, Inc.
ON / ON Semiconductor Corporation
EXTR / Extreme Networks, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ESS / Essex Property Trust, Inc.
CWK / Cushman & Wakefield plc
DOX / Amdocs Limited
AVNT / Avient Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
IAUX / i-80 Gold Corp.
WMB / The Williams Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MTDR / Matador Resources Company
APTV / Aptiv PLC
WING / Wingstop Inc.
PINE / Alpine Income Property Trust, Inc.
AFG / American Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GGG / Graco Inc.
MPWR / Monolithic Power Systems, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JBHT / J.B. Hunt Transport Services, Inc.
TDG / TransDigm Group Incorporated
COOP / Mr. Cooper Group Inc.
PPL / PPL Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
CMA / Comerica Incorporated
MLYS / Mineralys Therapeutics, Inc.
BASE / Couchbase, Inc.
FBIZ / First Business Financial Services, Inc.
NAT / Nordic American Tankers Limited
TCBI / Texas Capital Bancshares, Inc.
VSH / Vishay Intertechnology, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HSIC / Henry Schein, Inc.
SBLK / Star Bulk Carriers Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
YUMC / Yum China Holdings, Inc.
ARMK / Aramark
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
TPR / Tapestry, Inc.
NI / NiSource Inc.
CWEN / Clearway Energy, Inc.
RL / Ralph Lauren Corporation
ESNT / Essent Group Ltd.
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
ERIE / Erie Indemnity Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OSW / OneSpaWorld Holdings Limited
DXCM / DexCom, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
MBLY / Mobileye Global Inc.
KBR / KBR, Inc.
CYTK / Cytokinetics, Incorporated
STNE / StoneCo Ltd.
CBRE / CBRE Group, Inc.
DOCN / DigitalOcean Holdings, Inc.
WSC / WillScot Holdings Corporation
MRO / Marathon Oil Corporation
MDB / MongoDB, Inc.
IAU / iShares Gold Trust
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ENPH / Enphase Energy, Inc.
WU / The Western Union Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NFE / New Fortress Energy Inc.
FHB / First Hawaiian, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ERO / Ero Copper Corp.
EIX / Edison International
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ED / Consolidated Edison, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ALL / The Allstate Corporation
NWSA / News Corporation
RDN / Radian Group Inc.
SWX / Southwest Gas Holdings, Inc.
BMO / Bank of Montreal
SVC / Service Properties Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WOOF / Petco Health and Wellness Company, Inc.
SBRA / Sabra Health Care REIT, Inc.
MOS / The Mosaic Company
NMIH / NMI Holdings, Inc.
VGR / Vector Group Ltd.
KWR / Quaker Chemical Corporation
ZYXI / Zynex, Inc.
PFS / Provident Financial Services, Inc.
SHO / Sunstone Hotel Investors, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PODD / Insulet Corporation
LPX / Louisiana-Pacific Corporation
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
AMPH / Amphastar Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLF / Sun Life Financial Inc.
IRM / Iron Mountain Incorporated
RITM / Rithm Capital Corp.
ARCC / Ares Capital Corporation
AIR / AAR Corp.
CRMT / America's Car-Mart, Inc.
JNJ / Johnson & Johnson
NUS / Nu Skin Enterprises, Inc.
BBWI / Bath & Body Works, Inc.
PBYI / Puma Biotechnology, Inc.
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
LAMR / Lamar Advertising Company
CAE / CAE Inc.
AVB / AvalonBay Communities, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
CCS / Century Communities, Inc.
CRBU / Caribou Biosciences, Inc.
BN / Brookfield Corporation
CORT / Corcept Therapeutics Incorporated
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
PEB / Pebblebrook Hotel Trust
DB / Deutsche Bank Aktiengesellschaft
BBSI / Barrett Business Services, Inc.
AUB / Atlantic Union Bankshares Corporation
BHLB / Berkshire Hills Bancorp, Inc.
KEY / KeyCorp
ONTO / Onto Innovation Inc.
TT / Trane Technologies plc
EQBK / Equity Bancshares, Inc.
OLN / Olin Corporation
BMI / Badger Meter, Inc.
JXN / Jackson Financial Inc.
ACHC / Acadia Healthcare Company, Inc.
KGC / Kinross Gold Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
FSTR / L.B. Foster Company
SUPN / Supernus Pharmaceuticals, Inc.
AGX / Argan, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ETWO / E2open Parent Holdings, Inc.
BTE / Baytex Energy Corp.
ACCD / Accolade, Inc.
NWS / News Corporation
RCKT / Rocket Pharmaceuticals, Inc.
CSW / CSW Industrials, Inc.
LILAK / Liberty Latin America Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SKE / Skeena Resources Limited
CELH / Celsius Holdings, Inc.
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APA / APA Corporation
WSM / Williams-Sonoma, Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
BEPC / Brookfield Renewable Corporation
ELS / Equity LifeStyle Properties, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
PAYC / Paycom Software, Inc.
MAR / Marriott International, Inc.
SIGI / Selective Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
WTRG / Essential Utilities, Inc.
FFBC / First Financial Bancorp.
PR / Permian Resources Corporation
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
STRL / Sterling Infrastructure, Inc.
EXEL / Exelixis, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AROW / Arrow Financial Corporation
IRDM / Iridium Communications Inc.
ANIK / Anika Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
OR / OR Royalties Inc.
ALKT / Alkami Technology, Inc.
TECK / Teck Resources Limited
CLVT / Clarivate Plc
MDT / Medtronic plc
INBK / First Internet Bancorp
NSIT / Insight Enterprises, Inc.
OIS / Oil States International, Inc.
JKHY / Jack Henry & Associates, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
IDA / IDACORP, Inc.
FFIV / F5, Inc.
ETNB / 89bio, Inc.
GAP / The Gap, Inc.
ELAN / Elanco Animal Health Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
HCP / HashiCorp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CPF / Central Pacific Financial Corp.
KLIC / Kulicke and Soffa Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FBIN / Fortune Brands Innovations, Inc.
AQN / Algonquin Power & Utilities Corp.
LBRDA / Liberty Broadband Corporation
TJX / The TJX Companies, Inc.
ROKU / Roku, Inc.
BL / BlackLine, Inc.
YELP / Yelp Inc.
BPOP / Popular, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACN / Accenture plc
SSNC / SS&C Technologies Holdings, Inc.
NINE / Nine Energy Service, Inc.
CHD / Church & Dwight Co., Inc.
CG / The Carlyle Group Inc.
EEFT / Euronet Worldwide, Inc.
ALSN / Allison Transmission Holdings, Inc.
REVG / REV Group, Inc.
UNF / UniFirst Corporation
AGIO / Agios Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
NTST / NETSTREIT Corp.
WH / Wyndham Hotels & Resorts, Inc.
GHM / Graham Corporation
RNGR / Ranger Energy Services, Inc.
TPL / Texas Pacific Land Corporation
BLMN / Bloomin' Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPN / Global Payments Inc.
UGI / UGI Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
HTB / HomeTrust Bancshares, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.