Market Value192,401,288,927
Total Holdings2329
File Date2023-02-10
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
US122017AB26 / CONV. NOTE
US22266LAF31 / CONV. NOTE
US826919AD45 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US91688FAB04 / CONV. NOTE
US12685JAE55 / Cable One Inc
US82452JAD19 / SHIFT4 PAYMENTS INC
US090043AD21 / Bill.com Holdings Inc
US82452JAB52 / CONVERTIBLE ZERO
QGEN / Qiagen N.V.
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
DIBS / 1stdibs.Com, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ICVX / Icosavax, Inc.
GPRO / GoPro, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DICE / DICE Therapeutics Inc
RUTH / Ruths Hospitality Group Inc
NDSN / Nordson Corporation
JKHY / Jack Henry & Associates, Inc.
AVTR / Avantor, Inc.
NTST / NETSTREIT Corp.
CRUS / Cirrus Logic, Inc.
LSCC / Lattice Semiconductor Corporation
MMC / Marsh & McLennan Companies, Inc.
AME / AMETEK, Inc.
OKTA / Okta, Inc.
QRTEA / Qurate Retail Inc - Series A
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ALGN / Align Technology, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CEG / Constellation Energy Corporation
TWTR / Twitter Inc
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ALBO / Albireo Pharma Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CMP / Compass Minerals International, Inc.
ALE / ALLETE, Inc.
PKG / Packaging Corporation of America
OPEN / Opendoor Technologies Inc.
GPRE / Green Plains Inc.
SYY / Sysco Corporation
SCI / Service Corporation International
HTO / H2O America
VTGN / Vistagen Therapeutics, Inc.
UFPT / UFP Technologies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VRSN / VeriSign, Inc.
VREX / Varex Imaging Corporation
RCKY / Rocky Brands, Inc.
AAP / Advance Auto Parts, Inc.
EQH / Equitable Holdings, Inc.
HMST / HomeStreet, Inc.
HII / Huntington Ingalls Industries, Inc.
ALKS / Alkermes plc
PRTA / Prothena Corporation plc
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
LBTYB / Liberty Global Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NOC / Northrop Grumman Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZIOP / Alaunos Therapeutics Inc
CHH / Choice Hotels International, Inc.
US64049MAB63 / NeoGenomics Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
ONEM / 1life Healthcare Inc
ROP / Roper Technologies, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
BDJ / BlackRock Enhanced Equity Dividend Trust
AROC / Archrock, Inc.
VOYA / Voya Financial, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SGMO / Sangamo Therapeutics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DT / Dynatrace, Inc.
ENVA / Enova International, Inc.
FLIC / The First of Long Island Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
UHALB / U-Haul Holding Company - Series N
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
MTX / Minerals Technologies Inc.
EMKR / Emcore Corporation
CIXX / CI Financial Corp
GOLF / Acushnet Holdings Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABUS / Arbutus Biopharma Corporation
CENT / Central Garden & Pet Company
US98139AAB17 / Workiva Inc
US852234AK99 / CONV. NOTE
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CADL / Candel Therapeutics, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FTV / Fortive Corporation
CASY / Casey's General Stores, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
CPF / Central Pacific Financial Corp.
CSTE / Caesarstone Ltd.
PARDES BIOSCIENCES INC / (69945Q105)
STIM / Neuronetics, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
/ UNITY Biotechnology Inc
US531229AB89 / Liberty Media Corporation Bond
HI / Hillenbrand, Inc.
SLDB / Solid Biosciences Inc.
PHR / Phreesia, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
SBNY / Signature Bank
WELL / Welltower Inc.
LAKE / Lakeland Industries, Inc.
RF / Regions Financial Corporation
SMLR / Semler Scientific, Inc.
CYBR / CyberArk Software Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
STKL / SunOpta Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PNFP / Pinnacle Financial Partners, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SYF / Synchrony Financial
FE / FirstEnergy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
ISEE / IVERIC bio Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AER / AerCap Holdings N.V.
EMR / Emerson Electric Co.
KD / Kyndryl Holdings, Inc.
ALLY / Ally Financial Inc.
WDAY / Workday, Inc.
EXPE / Expedia Group, Inc.
SWX / Southwest Gas Holdings, Inc.
MAC / The Macerich Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RBLX / Roblox Corporation
JCI / Johnson Controls International plc
GT / The Goodyear Tire & Rubber Company
WOLF / Wolfspeed, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
USNA / USANA Health Sciences, Inc.
PNW / Pinnacle West Capital Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
HRL / Hormel Foods Corporation
BEN / Franklin Resources, Inc.
FTI / TechnipFMC plc
ASB / Associated Banc-Corp
IP / International Paper Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
NTAP / NetApp, Inc.
MELI / MercadoLibre, Inc.
AMG / Affiliated Managers Group, Inc.
YELP / Yelp Inc.
X / United States Steel Corporation
FLO / Flowers Foods, Inc.
WAT / Waters Corporation
BMI / Badger Meter, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MRVI / Maravai LifeSciences Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
TMUS / T-Mobile US, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SANM / Sanmina Corporation
US74736LAF67 / Q2 Holdings Inc
LYLT.V / Loyalty Ventures Inc
US29404KAE64 / CONV. NOTE
MTRX / Matrix Service Company
BTZ / BlackRock Credit Allocation Income Trust
BTRS / BTRS Holdings Inc - Class 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
US1651671802 / Chesapeake Energy Corp.
NLSN / Nielsen Holdings plc
COF / Capital One Financial Corporation
COHU / Cohu, Inc.
ALEX / Alexander & Baldwin, Inc.
PNR / Pentair plc
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
WTRG / Essential Utilities, Inc.
NTRS / Northern Trust Corporation
PRGO / Perrigo Company plc
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
AGO / Assured Guaranty Ltd.
TNK / Teekay Tankers Ltd.
MAS / Masco Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US40131MAB54 / CONVERTIBLE ZERO
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
PPTA / Perpetua Resources Corp.
EQC / Equity Commonwealth
HIBB / Hibbett, Inc.
LRCX / Lam Research Corporation
US443573AD20 / CONV. NOTE
NOV / NOV Inc.
US55087PAB04 / CONV. NOTE
MSBI / Midland States Bancorp, Inc.
US09239BAB53 / CONV. NOTE
WIRE / Encore Wire Corporation
HTZ / Hertz Global Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
DDS / Dillard's, Inc.
OTTR / Otter Tail Corporation
CYH / Community Health Systems, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
TWTR / Twitter Inc Put
FCF / First Commonwealth Financial Corporation
AM / Antero Midstream Corporation
FOX / Fox Corporation
TTEK / Tetra Tech, Inc.
COMP / Compass, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EW / Edwards Lifesciences Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ODFL / Old Dominion Freight Line, Inc.
MGPI / MGP Ingredients, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TEX / Terex Corporation
INSP / Inspire Medical Systems, Inc.
TRV / The Travelers Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
SATS / EchoStar Corporation
ASTE / Astec Industries, Inc.
FOR / Forestar Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KLIC / Kulicke and Soffa Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MTW / The Manitowoc Company, Inc.
ICUI / ICU Medical, Inc.
NEOG / Neogen Corporation
U / Unity Software Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FBRT / Franklin BSP Realty Trust, Inc.
EQR / Equity Residential
CAH / Cardinal Health, Inc.
ESGR / Enstar Group Limited
XT / iShares Trust - iShares Exponential Technologies ETF
BXMT / Blackstone Mortgage Trust, Inc.
HLF / Herbalife Ltd.
MTG / MGIC Investment Corporation
BHLB / Berkshire Hills Bancorp, Inc.
PWSC / PowerSchool Holdings, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
US697435AD78 / Palo Alto Networks Inc Bond
SURF / Surface Oncology Inc
US92940WAB54 / Wix Com Ltd Bond
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SEEL / Seelos Therapeutics, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
/ AvidXchange Holdings Inc
US452327AK54 / Illumina Inc Bond
AMTB / Amerant Bancorp Inc.
FCRD / First Eagle Alternative Capital BDC Inc
CLSD / Clearside Biomedical, Inc.
US925550AE55 / Viavi Solutions Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
US00437EAB83 / Accolade, Inc.
PCYO / Pure Cycle Corporation
ABMD / Abiomed Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TTM / Tata Motors Ltd. - ADR
CLR / Continental Resources Inc (OKLA)
SABR / Sabre Corporation
VVNT / Vivint Smart Home Inc - Class A
SWCH / Switch Inc - Class A
US090043AB64 / CONVERTIBLE ZERO
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LHCG / LHC Group Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RFP / Resolute Forest Products Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VTR / Ventas, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
MZTI / The Marzetti Company
RLI / RLI Corp.
SYNH / Syneos Health Inc - Class A
ATKR / Atkore Inc.
RUSHA / Rush Enterprises, Inc.
SCCO / Southern Copper Corporation
OZK / Bank OZK
EIX / Edison International
UMPQ / Umpqua Holdings Corp
SBAC / SBA Communications Corporation
BURL / Burlington Stores, Inc.
NWSA / News Corporation
MA / Mastercard Incorporated
CTO / CTO Realty Growth, Inc.
CINF / Cincinnati Financial Corporation
HOLX / Hologic, Inc.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
VRTS / Virtus Investment Partners, Inc.
US405024AB67 / Haemonetics Corp
US09857LAN82 / CONV. NOTE
PFC / Premier Financial Corp.
EXEL / Exelixis, Inc.
DTE / DTE Energy Company
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
ANAB / AnaptysBio, Inc.
APO / Apollo Global Management, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EGAN / eGain Corporation
ACTG / Acacia Research Corporation
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
UAA / Under Armour, Inc.
WDFC / WD-40 Company
QDEL / QuidelOrtho Corporation
ANET / Arista Networks Inc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HAE / Haemonetics Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DHT / DHT Holdings, Inc.
OTIS / Otis Worldwide Corporation
ADM / Archer-Daniels-Midland Company
NVRO / Nevro Corp.
NINE / Nine Energy Service, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
GOOS / Canada Goose Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ENV / Envestnet, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
NUS / Nu Skin Enterprises, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BBY / Best Buy Co., Inc.
PINE / Alpine Income Property Trust, Inc.
COIN / Coinbase Global, Inc.
HNGR / Hanger Inc
PPG / PPG Industries, Inc.
WDC / Western Digital Corporation
VMC / Vulcan Materials Company
ISTR / Investar Holding Corporation
NKE / NIKE, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
SLG / SL Green Realty Corp.
ZTS / Zoetis Inc.
CRBU / Caribou Biosciences, Inc.
MKL / Markel Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
NXPI / NXP Semiconductors N.V.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
VIRX / Viracta Therapeutics, Inc.
DLR / Digital Realty Trust, Inc.
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
RPRX / Royalty Pharma plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
WASH / Washington Trust Bancorp, Inc.
FDS / FactSet Research Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
UDR / UDR, Inc.
CB / Chubb Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADBE / Adobe Inc.
BHC / Bausch Health Companies Inc.
SBRA / Sabra Health Care REIT, Inc.
LNTH / Lantheus Holdings, Inc.
TT / Trane Technologies plc
XP / XP Inc.
US848637AF14 / CONV. NOTE
A / Agilent Technologies, Inc.
KPTI / Karyopharm Therapeutics Inc.
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
HD / The Home Depot, Inc.
DCT / Duck Creek Technologies Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PCTY / Paylocity Holding Corporation
HCCI / Heritage-Crystal Clean Inc
VNT / Vontier Corporation
DOV / Dover Corporation
NAPA / The Duckhorn Portfolio, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
RRX / Regal Rexnord Corporation
BRK.A / Berkshire Hathaway Inc.
SSL / Sandstorm Gold Ltd.
PKE / Park Aerospace Corp.
ZUO / Zuora, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BSMX / Banco Santander Mexico S.A. - ADR
IGIC / International General Insurance Holdings Ltd.
MSI / Motorola Solutions, Inc.
ABB / ABB Ltd. - ADR
TRQ / Turquoise Hill Resources Ltd
XYZ / Block, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
ADSK / Autodesk, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CLOV / Clover Health Investments, Corp.
XPO / XPO, Inc.
DRE / Duke Realty Corporation - Preferred Security
WST / West Pharmaceutical Services, Inc.
TITN / Titan Machinery Inc.
BWA / BorgWarner Inc.
USFD / US Foods Holding Corp.
UFPI / UFP Industries, Inc.
NMIH / NMI Holdings, Inc.
R / Ryder System, Inc.
PLAB / Photronics, Inc.
MMM / 3M Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NRA / NRG Energy, Inc.
DBX / Dropbox, Inc.
CNC / Centene Corporation
AIG / American International Group, Inc.
BLDR / Builders FirstSource, Inc.
BFH / Bread Financial Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RMBS / Rambus Inc.
RTX / RTX Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KHC / The Kraft Heinz Company
CENTA / Central Garden & Pet Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LAC / Lithium Americas Corp.
MOS / The Mosaic Company
OMI / Owens & Minor, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
MKTX / MarketAxess Holdings Inc.
NDAQ / Nasdaq, Inc.
VVV / Valvoline Inc.
GEO / The GEO Group, Inc.
MCHP / Microchip Technology Incorporated
FUN / Six Flags Entertainment Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TWLO / Twilio Inc.
NAVI / Navient Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
KTB / Kontoor Brands, Inc.
LKQ / LKQ Corporation
ELF / e.l.f. Beauty, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CHD / Church & Dwight Co., Inc.
ICFI / ICF International, Inc.
LW / Lamb Weston Holdings, Inc.
UBER / Uber Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ECL / Ecolab Inc.
GEOS / Geospace Technologies Corporation
K / Kellanova
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GCO / Genesco Inc.
SNDR / Schneider National, Inc.
WAFD / WaFd, Inc
CFR / Cullen/Frost Bankers, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ECOM / ChannelAdvisor Corp
TRMB / Trimble Inc.
OC / Owens Corning
ALK / Alaska Air Group, Inc.
GHC / Graham Holdings Company
PDM / Piedmont Realty Trust, Inc.
DVN / Devon Energy Corporation
WLK / Westlake Corporation
KBR / KBR, Inc.
PRU / Prudential Financial, Inc.
CG / The Carlyle Group Inc.
AXON / Axon Enterprise, Inc.
HQY / HealthEquity, Inc.
BSY / Bentley Systems, Incorporated
CRL / Charles River Laboratories International, Inc.
NWBI / Northwest Bancshares, Inc.
APLT / Applied Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BCPC / Balchem Corporation
REXR / Rexford Industrial Realty, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ESS / Essex Property Trust, Inc.
SWK / Stanley Black & Decker, Inc.
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
NRDY / Nerdy, Inc.
STAA / STAAR Surgical Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHOO / Steven Madden, Ltd.
GGG / Graco Inc.
FANG / Diamondback Energy, Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
V / Visa Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WVE / Wave Life Sciences Ltd.
FSLR / First Solar, Inc.
HLI / Houlihan Lokey, Inc.
KWR / Quaker Chemical Corporation
FOXA / Fox Corporation
BHB / Bar Harbor Bankshares
FLNC / Fluence Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AROW / Arrow Financial Corporation
AN / AutoNation, Inc.
CME / CME Group Inc.
PLUG / Plug Power Inc.
TAP / Molson Coors Beverage Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
GLW / Corning Incorporated
TOST / Toast, Inc.
DHR / Danaher Corporation
GCI / Gannett Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALL / The Allstate Corporation
IDXX / IDEXX Laboratories, Inc.
TRI / Thomson Reuters Corporation
VIR / Vir Biotechnology, Inc.
HWM / Howmet Aerospace Inc.
HUBB / Hubbell Incorporated
EFXT / Enerflex Ltd.
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
NU / Nu Holdings Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
OGE / OGE Energy Corp.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
CRSP / CRISPR Therapeutics AG
CBRE / CBRE Group, Inc.
AR / Antero Resources Corporation
BDN / Brandywine Realty Trust
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BMRN / BioMarin Pharmaceutical Inc.
BC / Brunswick Corporation
FMC / FMC Corporation
GH / Guardant Health, Inc.
STT / State Street Corporation
CIVI / Civitas Resources, Inc.
IRM / Iron Mountain Incorporated
COKE / Coca-Cola Consolidated, Inc.
POOL / Pool Corporation
NWL / Newell Brands Inc.
SPOK / Spok Holdings, Inc.
PLTR / Palantir Technologies Inc.
VIVO / Meridian Bioscience Inc.
BRBR / BellRing Brands, Inc.
VYGR / Voyager Therapeutics, Inc.
LPLA / LPL Financial Holdings Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
IAA / IAA Inc
TPIC / TPI Composites, Inc.
FI / Fiserv, Inc.
FHN / First Horizon Corporation
MIRM / Mirum Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
FND / Floor & Decor Holdings, Inc.
SLRC / SLR Investment Corp.
CRWD / CrowdStrike Holdings, Inc.
VYNE / VYNE Therapeutics Inc.
GLPI / Gaming and Leisure Properties, Inc.
COST / Costco Wholesale Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BXC / BlueLinx Holdings Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RSG / Republic Services, Inc.
WING / Wingstop Inc.
LOPE / Grand Canyon Education, Inc.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
GPK / Graphic Packaging Holding Company
FHB / First Hawaiian, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
ETD / Ethan Allen Interiors Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CRVL / CorVel Corporation
AIR / AAR Corp.
BAP / Credicorp Ltd.
GBX / The Greenbrier Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PSX / Phillips 66
BFAM / Bright Horizons Family Solutions Inc.
LLY / Eli Lilly and Company
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
SPG / Simon Property Group, Inc.
AWK / American Water Works Company, Inc.
AMC / AMC Entertainment Holdings, Inc.
LAMR / Lamar Advertising Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SKX / Skechers U.S.A., Inc.
FRT / Federal Realty Investment Trust
ADTN / ADTRAN Holdings, Inc.
NNN / NNN REIT, Inc.
MSGS / Madison Square Garden Sports Corp.
PGC / Peapack-Gladstone Financial Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
PRDO / Perdoceo Education Corporation
LBRDK / Liberty Broadband Corporation
ETSY / Etsy, Inc.
LOW / Lowe's Companies, Inc.
DOOO / BRP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PB / Prosperity Bancshares, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NVR / NVR, Inc.
EGO / Eldorado Gold Corporation
CDW / CDW Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BBWI / Bath & Body Works, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UNM / Unum Group
DAWN / Day One Biopharmaceuticals, Inc.
GM / General Motors Company
VAL / Valaris Limited
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EDIT / Editas Medicine, Inc.
MEDP / Medpace Holdings, Inc.
Y / Alleghany Corp.
VSH / Vishay Intertechnology, Inc.
MLR / Miller Industries, Inc.
BLCO / Bausch + Lomb Corporation
RXDX / Prometheus Biosciences Inc
EQ / Equillium, Inc.
IPAR / Interparfums, Inc.
FTCH / Farfetch Limited
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
UNF / UniFirst Corporation
BOKF / BOK Financial Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
EXPO / Exponent, Inc.
PGEN / Precigen, Inc.
SVRA / Savara Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SG / Sweetgreen, Inc.
NGS / Natural Gas Services Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HMN / Horace Mann Educators Corporation
DTIL / Precision BioSciences, Inc.
GFS / GLOBALFOUNDRIES Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
RETA / Reata Pharmaceuticals Inc - Class A
PFE / Pfizer Inc.
DEI / Douglas Emmett, Inc.
ALEC / Alector, Inc.
ATO / Atmos Energy Corporation
DGX / Quest Diagnostics Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
EBAY / eBay Inc.
LBTYK / Liberty Global Ltd.
RGTI / Rigetti Computing, Inc.
ZEN / Zendesk Inc
FLIY / Franklin Templeton ETF Trust - Franklin FTSE Italy ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IMAB / I-Mab - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
SIOX / Sio Gene Therapies Inc.
DDOG / Datadog, Inc.
HCA / HCA Healthcare, Inc.
DCGO / DocGo Inc.
LC / LendingClub Corporation
KURA / Kura Oncology, Inc.
KE / Kimball Electronics, Inc.
MPLX / MPLX LP - Limited Partnership
ARW / Arrow Electronics, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
O / Realty Income Corporation
GMED / Globus Medical, Inc.
SNPS / Synopsys, Inc.
BWIN / The Baldwin Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
TAC / TransAlta Corporation
ZG / Zillow Group, Inc.
RL / Ralph Lauren Corporation
FLHK / Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
TBPH / Theravance Biopharma, Inc.
SPWR / Complete Solaria, Inc.
CNO / CNO Financial Group, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
TWST / Twist Bioscience Corporation
MLKN / MillerKnoll, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MSFT / Microsoft Corporation
JWN / Nordstrom, Inc.
CLF / Cleveland-Cliffs Inc.
ARCC / Ares Capital Corporation
LOGI / Logitech International S.A.
ORCL / Oracle Corporation
INDA / iShares Trust - iShares MSCI India ETF
COR / Cencora, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AEM / Agnico Eagle Mines Limited
ACLS / Axcelis Technologies, Inc.
STLD / Steel Dynamics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
DFS / Discover Financial Services
BRX / Brixmor Property Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
GL / Globe Life Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
FR / First Industrial Realty Trust, Inc.
CNX / CNX Resources Corporation
DRH / DiamondRock Hospitality Company
MOV / Movado Group, Inc.
QRVO / Qorvo, Inc.
ACA / Arcosa, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MBB / iShares Trust - iShares MBS ETF
CS / Credit Suisse Group AG - ADR
IEX / IDEX Corporation
ABBV / AbbVie Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ODV / Osisko Development Corp.
ENTG / Entegris, Inc.
UMBF / UMB Financial Corporation
MET / MetLife, Inc.
ITRM / Iterum Therapeutics plc
IFF / International Flavors & Fragrances Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
LEVGQ / The Lion Electric Company
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
COUP / Coupa Software Inc
MFGP / Micro Focus International Plc - ADR
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
FLSA / Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
IAU / iShares Gold Trust
BOX / Box, Inc.
STWD / Starwood Property Trust, Inc.
FAST / Fastenal Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
INDT / INDUS Realty Trust Inc
PLG / Platinum Group Metals Ltd.
SJI / South Jersey Industries Inc.
VCSA / Vacasa, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
STAG / STAG Industrial, Inc.
WYNN / Wynn Resorts, Limited
INGR / Ingredion Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMN / Eastman Chemical Company
MSCI / MSCI Inc.
CARG / CarGurus, Inc.
LNT / Alliant Energy Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
US29079J2024 / Embark Technology Inc
/ Cellectar Biosciences Inc
US14757U2087 / CASI Pharmaceuticals Inc
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
NEE.PRQ / NextEra Energy, Inc.
NEE.PRP / NextEra Energy, Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
/ Allbirds Inc
US252131AK39 / CONV. NOTE
US761330AB54 / CONV. NOTE
RJF / Raymond James Financial, Inc.
US29404KAB26 / Envestnet Inc Bond
US45845PAB40 / Intercept Pharmaceuticals In Bond
WWE / World Wrestling Entertainment, Inc. - Class A
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ARNC / Arconic Corporation
DE / Deere & Company
US83304AAF30 / CONVERTIBLE ZERO
AJRD / Aerojet Rocketdyne Holdings Inc
IRWD / Ironwood Pharmaceuticals, Inc.
POWL / Powell Industries, Inc.
CWCO / Consolidated Water Co. Ltd.
DTM / DT Midstream, Inc.
SKE / Skeena Resources Limited
EXTR / Extreme Networks, Inc.
HAL / Halliburton Company
WPC / W. P. Carey Inc.
LECO / Lincoln Electric Holdings, Inc.
YUM / Yum! Brands, Inc.
DORM / Dorman Products, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
RRR / Red Rock Resorts, Inc.
QNST / QuinStreet, Inc.
AVT / Avnet, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IOVA / Iovance Biotherapeutics, Inc.
HLMN / Hillman Solutions Corp.
OVV / Ovintiv Inc.
LII / Lennox International Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
WTW / Willis Towers Watson Public Limited Company
XRAY / DENTSPLY SIRONA Inc.
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
NEE / NextEra Energy, Inc.
CODX / Co-Diagnostics, Inc.
GRTS / Gritstone bio, Inc.
FBIZ / First Business Financial Services, Inc.
FBC / Flagstar Bancorp, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ALG / Alamo Group Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ALLE / Allegion plc
PTCT / PTC Therapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACIW / ACI Worldwide, Inc.
GOOGL / Alphabet Inc.
LEN / Lennar Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCAR / PACCAR Inc
SIGA / SIGA Technologies, Inc.
EVR / Evercore Inc.
DLX / Deluxe Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
URI / United Rentals, Inc.
TRNO / Terreno Realty Corporation
GTY / Getty Realty Corp.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CCOI / Cogent Communications Holdings, Inc.
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
POST / Post Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
INMD / InMode Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BX / Blackstone Inc.
ALRM / Alarm.com Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EAF / GrafTech International Ltd.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PLPC / Preformed Line Products Company
EXAS / Exact Sciences Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BOOT / Boot Barn Holdings, Inc.
NSP / Insperity, Inc.
RYN / Rayonier Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
CRM / Salesforce, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ACGL / Arch Capital Group Ltd.
BRDG / Bridge Investment Group Holdings Inc.
HFWA / Heritage Financial Corporation
IR / Ingersoll Rand Inc.
VNO / Vornado Realty Trust
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
RIVN / Rivian Automotive, Inc.
GPC / Genuine Parts Company
MTN / Vail Resorts, Inc.
BSX / Boston Scientific Corporation
LAD / Lithia Motors, Inc.
DVAX / Dynavax Technologies Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RNGR / Ranger Energy Services, Inc.
AMKR / Amkor Technology, Inc.
SPT / Sprout Social, Inc.
FCN / FTI Consulting, Inc.
OTEX / Open Text Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CWENA / Clearway Energy Inc - Class A
CMBS / iShares Trust - iShares CMBS ETF
AGI / Alamos Gold Inc.
DLTR / Dollar Tree, Inc.
WSFS / WSFS Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IMXI / International Money Express, Inc.
GOOD / Gladstone Commercial Corporation
LNG / Cheniere Energy, Inc.
HBM / Hudbay Minerals Inc.
CCJ / Cameco Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
HRI / Herc Holdings Inc.
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
EQIX / Equinix, Inc.
SNV / Synovus Financial Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PEG / Public Service Enterprise Group Incorporated
PRA / ProAssurance Corporation
PINC / Premier, Inc.
AZO / AutoZone, Inc.
NWN / Northwest Natural Holding Company
ETN / Eaton Corporation plc
IMAX / IMAX Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CMCO / Columbus McKinnon Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSA / Public Storage
HAFC / Hanmi Financial Corporation
MGEE / MGE Energy, Inc.
CRC / California Resources Corporation
CNNE / Cannae Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MIDD / The Middleby Corporation
VITL / Vital Farms, Inc.
MGM / MGM Resorts International
FRPT / Freshpet, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DXC / DXC Technology Company
ACAD / ACADIA Pharmaceuticals Inc.
NFG / National Fuel Gas Company
ADPT / Adaptive Biotechnologies Corporation
CWT / California Water Service Group
COLD / Americold Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PTEN / Patterson-UTI Energy, Inc.
PATK / Patrick Industries, Inc.
EFX / Equifax Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CIEN / Ciena Corporation
SR / Spire Inc.
AXSM / Axsome Therapeutics, Inc.
HSII / Heidrick & Struggles International, Inc.
VSCO / Victoria's Secret & Co.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
OLO / Olo Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
RBC / RBC Bearings Incorporated
SKT / Tanger Inc.
SSB / SouthState Corporation
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
MQ / Marqeta, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RACE / Ferrari N.V.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MTD / Mettler-Toledo International Inc.
SMBC / Southern Missouri Bancorp, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
SHW / The Sherwin-Williams Company
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
KRYS / Krystal Biotech, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
RHI / Robert Half Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LNC / Lincoln National Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BILL / BILL Holdings, Inc.
AVNT / Avient Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VTLE / Vital Energy, Inc.
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
IAG / IAMGOLD Corporation
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
DLB / Dolby Laboratories, Inc.
VLO / Valero Energy Corporation
AFG / American Financial Group, Inc.
CPRT / Copart, Inc.
SXC / SunCoke Energy, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DHI / D.R. Horton, Inc.
CDNS / Cadence Design Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MTDR / Matador Resources Company
RHP / Ryman Hospitality Properties, Inc.
SLB / Schlumberger Limited
BASE / Couchbase, Inc.
THC / Tenet Healthcare Corporation
CMA / Comerica Incorporated
OPCH / Option Care Health, Inc.
KMB / Kimberly-Clark Corporation
PRIM / Primoris Services Corporation
TRU / TransUnion
EME / EMCOR Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GRMN / Garmin Ltd.
GIB / CGI Inc.
KMI / Kinder Morgan, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
WFC / Wells Fargo & Company
DOX / Amdocs Limited
HCKT / The Hackett Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
CSL / Carlisle Companies Incorporated
PTLO / Portillo's Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
PPL / PPL Corporation
NEO / NeoGenomics, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
FTS / Fortis Inc.
NAT / Nordic American Tankers Limited
POR / Portland General Electric Company
DVA / DaVita Inc.
AMT / American Tower Corporation
APLE / Apple Hospitality REIT, Inc.
OI / O-I Glass, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SEDG / SolarEdge Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
CPT / Camden Property Trust
OGN / Organon & Co.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NI / NiSource Inc.
FIBK / First Interstate BancSystem, Inc.
LHX / L3Harris Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
SD / SandRidge Energy, Inc.
PRVA / Privia Health Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
GTLB / GitLab Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FICO / Fair Isaac Corporation
HUBS / HubSpot, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BROS / Dutch Bros Inc.
ADP / Automatic Data Processing, Inc.
FBNC / First Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALHC / Alignment Healthcare, Inc.
MPW / Medical Properties Trust, Inc.
ODP / The ODP Corporation
SITM / SiTime Corporation
OSW / OneSpaWorld Holdings Limited
DRI / Darden Restaurants, Inc.
GRAB / Grab Holdings Limited
BCC / Boise Cascade Company
USB / U.S. Bancorp
ALB / Albemarle Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SLQT / SelectQuote, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MU / Micron Technology, Inc.
ERO / Ero Copper Corp.
SHLS / Shoals Technologies Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZTA / Azenta, Inc.
ITRG / Integra Resources Corp.
ILMN / Illumina, Inc.
BB / BlackBerry Limited
AGX / Argan, Inc.
UBS / UBS Group AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXNM / TXNM Energy, Inc.
OMF / OneMain Holdings, Inc.
PARA / Paramount Global
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HGV / Hilton Grand Vacations Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
RARE / Ultragenyx Pharmaceutical Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
HEI / HEICO Corporation
TSCO / Tractor Supply Company
KRC / Kilroy Realty Corporation
NFE / New Fortress Energy Inc.
FCX / Freeport-McMoRan Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASH / Ashland Inc.
TXG / 10x Genomics, Inc.
COP / ConocoPhillips
AA / Alcoa Corporation
GTLS / Chart Industries, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ZM / Zoom Communications Inc.
GIL / Gildan Activewear Inc.
PANW / Palo Alto Networks, Inc.
TFII / TFI International Inc.
CHKP / Check Point Software Technologies Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLNE / Clean Energy Fuels Corp.
WU / The Western Union Company
RDN / Radian Group Inc.
INCY / Incyte Corporation
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
ARDX / Ardelyx, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLD / SPDR Gold Trust
UNIT / Unity Group LLC
NYMT / New York Mortgage Trust, Inc.
AGCO / AGCO Corporation
LTC / LTC Properties, Inc.
MGRC / McGrath RentCorp
QSR / Restaurant Brands International Inc.
THFF / First Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRST / TrustCo Bank Corp NY
MKC / McCormick & Company, Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIRT / Virtu Financial, Inc.
REG / Regency Centers Corporation
SMPL / The Simply Good Foods Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXST / Nexstar Media Group, Inc.
ATAI / Atai Life Sciences N.V.
PBA / Pembina Pipeline Corporation
UVV / Universal Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CAR / Avis Budget Group, Inc.
TXRH / Texas Roadhouse, Inc.
BHF / Brighthouse Financial, Inc.
CLX / The Clorox Company
SRPT / Sarepta Therapeutics, Inc.
BMO / Bank of Montreal
LXP / LXP Industrial Trust
KDP / Keurig Dr Pepper Inc.
LEVI / Levi Strauss & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PCG / PG&E Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AWR / American States Water Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ORI / Old Republic International Corporation
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SHO / Sunstone Hotel Investors, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
J / Jacobs Solutions Inc.
PLNT / Planet Fitness, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CM / Canadian Imperial Bank of Commerce
DINO / HF Sinclair Corporation
JLL / Jones Lang LaSalle Incorporated
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ZION / Zions Bancorporation, National Association
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHX / ChampionX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AZEK / The AZEK Company Inc.
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
ARRY / Array Technologies, Inc.
ETR / Entergy Corporation
INSM / Insmed Incorporated
HE / Hawaiian Electric Industries, Inc.
DAR / Darling Ingredients Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
THO / THOR Industries, Inc.
UBSI / United Bankshares, Inc.
TNET / TriNet Group, Inc.
ALC / Alcon Inc.
Z / Zillow Group, Inc.
RITM / Rithm Capital Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
AKBA / Akebia Therapeutics, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FNF / Fidelity National Financial, Inc.
CAC / Camden National Corporation
CSGP / CoStar Group, Inc.
KEY / KeyCorp
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CORT / Corcept Therapeutics Incorporated
GABC / German American Bancorp, Inc.
MRK / Merck & Co., Inc.
TW / Tradeweb Markets Inc.
EA / Electronic Arts Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CHTR / Charter Communications, Inc.
ABNB / Airbnb, Inc.
FFIC / Flushing Financial Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PK / Park Hotels & Resorts Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
UE / Urban Edge Properties
EWBC / East West Bancorp, Inc.
LVS / Las Vegas Sands Corp.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
AJG / Arthur J. Gallagher & Co.
DB / Deutsche Bank Aktiengesellschaft
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NJR / New Jersey Resources Corporation
SONO / Sonos, Inc.
IXG / iShares Trust - iShares Global Financials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NLY / Annaly Capital Management, Inc.
BKR / Baker Hughes Company
BCRX / BioCryst Pharmaceuticals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
ACHC / Acadia Healthcare Company, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ONTO / Onto Innovation Inc.
DUK / Duke Energy Corporation
CVNA / Carvana Co.
C / Citigroup Inc.
NTR / Nutrien Ltd.
ATVI / Activision Blizzard Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TDY / Teledyne Technologies Incorporated
HBAN / Huntington Bancshares Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GD / General Dynamics Corporation
VTRS / Viatris Inc.
XEL / Xcel Energy Inc.
HPE / Hewlett Packard Enterprise Company
IRDM / Iridium Communications Inc.
MUR / Murphy Oil Corporation
JBTM / JBT Marel Corporation
ATEN / A10 Networks, Inc.
PCOR / Procore Technologies, Inc.
FATE / Fate Therapeutics, Inc.
PHM / PulteGroup, Inc.
VIAV / Viavi Solutions Inc.
MTCH / Match Group, Inc.
CSW / CSW Industrials, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KLAC / KLA Corporation
DYN / Dyne Therapeutics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PBF / PBF Energy Inc.
CGEM / Cullinan Therapeutics, Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
TROX / Tronox Holdings plc
CW / Curtiss-Wright Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AIZ / Assurant, Inc.
WFG / West Fraser Timber Co. Ltd.
CELH / Celsius Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KSS / Kohl's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
FIGS / FIGS, Inc.
QLYS / Qualys, Inc.
SM / SM Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RAMP / LiveRamp Holdings, Inc.
CNA / CNA Financial Corporation
EQT / EQT Corporation
ARLO / Arlo Technologies, Inc.
MFC / Manulife Financial Corporation
NHI / National Health Investors, Inc.
PAYC / Paycom Software, Inc.
EL / The Estée Lauder Companies Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
WSO / Watsco, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLF / Sun Life Financial Inc.
UUUU / Energy Fuels Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NBN / Northeast Bank
CMS / CMS Energy Corporation
ACN / Accenture plc
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARES / Ares Management Corporation
TU / TELUS Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IDA / IDACORP, Inc.
MDU / MDU Resources Group, Inc.
RUSHB / Rush Enterprises, Inc.
BIO / Bio-Rad Laboratories, Inc.
WSBC / WesBanco, Inc.
STRL / Sterling Infrastructure, Inc.
TRS / TriMas Corporation
NSC / Norfolk Southern Corporation
UTHR / United Therapeutics Corporation
DKS / DICK'S Sporting Goods, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
MAR / Marriott International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AG / First Majestic Silver Corp.
IVZ / Invesco Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EQX / Equinox Gold Corp.
FBIN / Fortune Brands Innovations, Inc.
HUN / Huntsman Corporation
RCI / Rogers Communications Inc.
ATR / AptarGroup, Inc.
NWE / NorthWestern Energy Group, Inc.
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
WIX / Wix.com Ltd.
TDUP / ThredUp Inc.
MRVL / Marvell Technology, Inc.
MANH / Manhattan Associates, Inc.
KNSL / Kinsale Capital Group, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AMBC / Ambac Financial Group, Inc.
IHRT / iHeartMedia, Inc.
HIMS / Hims & Hers Health, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FYBR / Frontier Communications Parent, Inc.
HZO / MarineMax, Inc.
LYTS / LSI Industries Inc.
PLD / Prologis, Inc.
FDX / FedEx Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LBRDA / Liberty Broadband Corporation
EGP / EastGroup Properties, Inc.
TEAM / Atlassian Corporation
1AMCR / Amcor plc
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
REVG / REV Group, Inc.
ELAN / Elanco Animal Health Incorporated
STN / Stantec Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MMSI / Merit Medical Systems, Inc.
OFIX / Orthofix Medical Inc.
CHE / Chemed Corporation
NVT / nVent Electric plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WMT / Walmart Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WY / Weyerhaeuser Company
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
KOS / Kosmos Energy Ltd.
SFM / Sprouts Farmers Market, Inc.
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MCO / Moody's Corporation
BPOP / Popular, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRE / Sempra
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
VZ / Verizon Communications Inc.
AIP / Arteris, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
CCO / Clear Channel Outdoor Holdings, Inc.
BNS / The Bank of Nova Scotia
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
PIRS / Pieris Pharmaceuticals, Inc.
TLRY / Tilray Brands, Inc.
TA / TravelCenters of America Inc
PDCE / PDC Energy Inc
BVH / Bluegreen Vacations Holding Corporation
US25470MAD11 / Dish Network Corp Bond
OFG / OFG Bancorp
TPST / Tempest Therapeutics, Inc.
FLYW / Flywire Corporation
NET / Cloudflare, Inc.
INFI / Infinity Pharmaceuticals Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
MNTV / Momentive Global Inc
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
MRAM / Everspin Technologies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CNCE / Concert Pharmaceuticals Inc
AXP / American Express Company
NBIS / Nebius Group N.V.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PLRX / Pliant Therapeutics, Inc.
PRTY / Party City Holdco Inc
MUSA / Murphy USA Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BLUE / bluebird bio, Inc.
EXPD / Expeditors International of Washington, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VSTM / Verastem, Inc.
VEEV / Veeva Systems Inc.
DISH / DISH Network Corporation
SWIR / Sierra Wireless Inc
EXLS / ExlService Holdings, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SMR / NuScale Power Corporation
NRIM / Northrim BanCorp, Inc.
AOS / A. O. Smith Corporation
MGA / Magna International Inc.
US90353TAJ97 / CONVERTIBLE ZERO
ENB / Enbridge Inc.
BFA / Brown-Forman Corp. - Class A
APLS / Apellis Pharmaceuticals, Inc.
BV / BrightView Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DRS / Leonardo DRS, Inc.
GATO / Gatos Silver, Inc.
RENT / Rent the Runway, Inc.
JBL / Jabil Inc.
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
CERT / Certara, Inc.
KRTX / Karuna Therapeutics, Inc.
INO / Inovio Pharmaceuticals, Inc.
ATNI / ATN International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JBSS / John B. Sanfilippo & Son, Inc.
VRA / Vera Bradley, Inc.
VYX / NCR Voyix Corporation
HES / Hess Corporation
CCXI / ChemoCentryx Inc
BIPC / Brookfield Infrastructure Corporation
ADUS / Addus HomeCare Corporation
KOPN / Kopin Corporation
ACCD / Accolade, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BLU / Bellus Health Inc
MED / Medifast, Inc.
MBLY / Mobileye Global Inc.
CGNX / Cognex Corporation
MATX / Matson, Inc.
AMTI / Applied Molecular Transport Inc.
BATR.A / Atlanta Braves Holdings, Inc.
UEC / Uranium Energy Corp.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
APA / APA Corporation
RYAM / Rayonier Advanced Materials Inc.
US45784PAK75 / CONV. NOTE
PEB / Pebblebrook Hotel Trust
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
FUBO / fuboTV Inc.
US91879QAN97 / CONVERTIBLE ZERO
GVA / Granite Construction Incorporated
CNH / CNH Industrial N.V.
WMB / The Williams Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MYRG / MYR Group Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
KROS / Keros Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
KMX / CarMax, Inc.
ADNT / Adient plc
MLM / Martin Marietta Materials, Inc.
COLM / Columbia Sportswear Company
DCI / Donaldson Company, Inc.
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
NARI / Inari Medical, Inc.
PAHC / Phibro Animal Health Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TDG / TransDigm Group Incorporated
NTCT / NetScout Systems, Inc.
SIG / Signet Jewelers Limited
EGY / VAALCO Energy, Inc.
GO / Grocery Outlet Holding Corp.
SAIA / Saia, Inc.
CACI / CACI International Inc
PARAA / Paramount Global
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GHM / Graham Corporation
ASO / Academy Sports and Outdoors, Inc.
THG / The Hanover Insurance Group, Inc.
GLOB / Globant S.A.
GLDD / Great Lakes Dredge & Dock Corporation
SNA / Snap-on Incorporated
GWRE / Guidewire Software, Inc.
FLUD / Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF
HST / Host Hotels & Resorts, Inc.
WSM / Williams-Sonoma, Inc.
JEF / Jefferies Financial Group Inc.
OLN / Olin Corporation
FELE / Franklin Electric Co., Inc.
OIS / Oil States International, Inc.
TTI / TETRA Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
PINS / Pinterest, Inc.
PSTG / Pure Storage, Inc.
MAN / ManpowerGroup Inc.
ARCH / Arch Resources, Inc.
M / Macy's, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BL / BlackLine, Inc.
NVAX / Novavax, Inc.
PTRA / Proterra Inc
RAPT / RAPT Therapeutics, Inc.
AVLR / Avalara Inc
GS / The Goldman Sachs Group, Inc.
KR / The Kroger Co.
RADA / Rada Electronic Industries
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
HON / Honeywell International Inc.
XYL / Xylem Inc.
BECN / Beacon Roofing Supply, Inc.
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
SIVB / SVB Financial Group
MODV / ModivCare Inc.
TDS / Telephone and Data Systems, Inc.
ACVA / ACV Auctions Inc.
CHNG / Change Healthcare Inc
FOLD / Amicus Therapeutics, Inc.
SPTN / SpartanNash Company
AVB / AvalonBay Communities, Inc.
TBNK / Territorial Bancorp Inc.
FLT / Corpay, Inc.
US12685JAG04 / CONV. NOTE
US64125CAD11 / Neurocrine Bios Bond
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TERN / Terns Pharmaceuticals, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
WIX / Wix.com Ltd.
CALM / Cal-Maine Foods, Inc.
ASTL / Algoma Steel Group Inc.
HURC / Hurco Companies, Inc.
TBRG / TruBridge, Inc.
DAY / Dayforce Inc.
FRC / First Republic Bank
US29786AAL08 / Etsy Inc
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
UAA / Under Armour, Inc.
STC / Stewart Information Services Corporation
UP / Wheels Up Experience Inc.
AUY / Yamana Gold Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
PENN / PENN Entertainment, Inc.
CCLD / CareCloud, Inc.
DENN / Denny's Corporation
NEX / NexTier Oilfield Solutions Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BLI / Berkeley Lights Inc
FOCS / Focus Financial Partners Inc - Class A
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
AGLE / Aeglea BioTherapeutics Inc
PVAC / Penn Virginia Corp.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
WRB / W. R. Berkley Corporation
ACI / Albertsons Companies, Inc.
SGI / Somnigroup International Inc.
MTH / Meritage Homes Corporation
CC / The Chemours Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NXTC / NextCure, Inc.
BORR / Borr Drilling Limited
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
SP / SP Plus Corporation
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
HTB / HomeTrust Bancshares, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
AVD / American Vanguard Corporation
SITC / SITE Centers Corp.
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NOW / ServiceNow, Inc.
WDI / Western Asset Diversified Income Fund
AIV / Apartment Investment and Management Company
C.WSA / Citigroup, Inc.
BALL / Ball Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
FG / F&G Annuities & Life, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MERC / Mercer International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IRTC / iRhythm Technologies, Inc.
PXD / Pioneer Natural Resources Company
SLM / SLM Corporation
SVC / Service Properties Trust
DH / Definitive Healthcare Corp.
SWAV / Shockwave Medical, Inc.
AMH / American Homes 4 Rent
CLS / Celestica Inc.
CAE / CAE Inc.
ETRN / Equitrans Midstream Corporation
PTGX / Protagonist Therapeutics, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AIRC / Apartment Income REIT Corp.
CLW / Clearwater Paper Corporation
XMTR / Xometry, Inc.
FFIV / F5, Inc.
CLVT / Clarivate Plc
CFB / CrossFirst Bankshares, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RIGL / Rigel Pharmaceuticals, Inc.
ASRT / Assertio Holdings, Inc.
LSPD / Lightspeed Commerce Inc.
KZR / Kezar Life Sciences, Inc.
NIMC / NiSource Inc - Units
FRST / Primis Financial Corp.
NKTR / Nektar Therapeutics
MASI / Masimo Corporation
NGM / NGM Biopharmaceuticals, Inc.
NVST / Envista Holdings Corporation
WERN / Werner Enterprises, Inc.
PCTI / PCTEL, Inc.
SES / SES AI Corporation
KFRC / Kforce Inc.
PYCR / Paycor HCM, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EG / Everest Group, Ltd.
RGP / Resources Connection, Inc.
NXGN / NextGen Healthcare Inc
IMO / Imperial Oil Limited
PLUS / ePlus inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADC / Agree Realty Corporation
ICPT / Intercept Pharmaceuticals Inc
WPM / Wheaton Precious Metals Corp.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EVRG / Evergy, Inc.
CACC / Credit Acceptance Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TSEM / Tower Semiconductor Ltd.
NOMD / Nomad Foods Limited
NETI / Eneti Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NATI / National Instruments Corp.
CVLT / Commvault Systems, Inc.
GFL / GFL Environmental Inc.
ON / ON Semiconductor Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
AKR / Acadia Realty Trust
AMPY / Amplify Energy Corp.
PEBO / Peoples Bancorp Inc.
PNC / The PNC Financial Services Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EQBK / Equity Bancshares, Inc.
HR / Healthcare Realty Trust Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
FISI / Financial Institutions, Inc.
CNP / CenterPoint Energy, Inc.
US18915MAC10 / CONVERTIBLE ZERO
BAM / Brookfield Asset Management Ltd.
RNA / Avidity Biosciences, Inc.
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
BKH / Black Hills Corporation
CVE / Cenovus Energy Inc.
JYNT / The Joint Corp.
CCK / Crown Holdings, Inc.
WTS / Watts Water Technologies, Inc.
KKR / KKR & Co. Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
SON / Sonoco Products Company
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
NUE / Nucor Corporation
PAAS / Pan American Silver Corp.
SELB / Selecta Biosciences Inc
ARAV / Aravive, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MEOH / Methanex Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
LSTR / Landstar System, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
TBI / TrueBlue, Inc.
CYCN / Cyclerion Therapeutics, Inc.
UBX / Unity Biotechnology, Inc.
TJX / The TJX Companies, Inc.
QLGN / Qualigen Therapeutics, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BG / Bunge Global SA
HARP / Harpoon Therapeutics, Inc.
LESL / Leslie's, Inc.
HZNP / Horizon Therapeutics Plc
EPAM / EPAM Systems, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FWONA / Formula One Group
CZR / Caesars Entertainment, Inc.
AAOI / Applied Optoelectronics, Inc.
TDC / Teradata Corporation
SAGE / Sage Therapeutics, Inc.
PCGU / PG&E Corp. - Units
IWC / iShares Trust - iShares Micro-Cap ETF
WHD / Cactus, Inc.
ASC / Ardmore Shipping Corporation
INSG / Inseego Corp.
ARCB / ArcBest Corporation
NG / NovaGold Resources Inc.
UHAL / U-Haul Holding Company
HRTX / Heron Therapeutics, Inc.
AVA / Avista Corporation
AOSL / Alpha and Omega Semiconductor Limited
BHE / Benchmark Electronics, Inc.
GPI / Group 1 Automotive, Inc.
BZH / Beazer Homes USA, Inc.
CUZ / Cousins Properties Incorporated
ORN / Orion Group Holdings, Inc.
CPB / The Campbell's Company
CVNA / Carvana Co. Put
DCO / Ducommun Incorporated
DEA / Easterly Government Properties, Inc.
ERIE / Erie Indemnity Company
NUVB / Nuvation Bio Inc.
TSHA / Taysha Gene Therapies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SGEN / Seagen Inc
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
WEED / Canopy Growth Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RPHM / Reneo Pharmaceuticals, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TWNK / Hostess Brands Inc - Class A
OII / Oceaneering International, Inc.
VMW / Vmware Inc. - Class A
TELL / Tellurian Inc.
FLZA / Franklin Templeton ETF Trust - Franklin FTSE South Africa ETF
HT / Hersha Hospitality Trust - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
PSMT / PriceSmart, Inc.
IQV / IQVIA Holdings Inc.
STOR / Store Capital Corp
MRC / MRC Global Inc.
RRC / Range Resources Corporation
SAVE / Spirit Airlines, Inc.
SO / The Southern Company
TER / Teradyne, Inc.
TMHC / Taylor Morrison Home Corporation
VRTV / Veritiv Corp
MMP / Magellan Midstream Partners L.P.
DEN / Denbury Inc. - New
UPWK / Upwork Inc.
ZBRA / Zebra Technologies Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
PFIS / Peoples Financial Services Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
HHC / Howard Hughes Corporation
BNTC / Benitec Biopharma Inc.
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
FWONK / Formula One Group
FRGI / Fiesta Restaurant Group Inc
FRGE / Forge Global Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
BATRA / Atlanta Braves Holdings, Inc.
TRTN / Triton International Limited
CPA / Copa Holdings, S.A.
BGCP / BGC Partners Inc - Class A
LSI / Life Storage Inc - Registered Shares
RPT / Rithm Property Trust Inc.
UNVR / Univar Solutions Inc
BKI / Black Knight Inc - Class A
KBE / SPDR Series Trust - SPDR S&P Bank ETF
REAL / The RealReal, Inc.
IAUX / i-80 Gold Corp.
CBAY / CymaBay Therapeutics, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
HAYN / Haynes International, Inc.
WRK / WestRock Company
CIM / Chimera Investment Corporation
MDC / M.D.C. Holdings, Inc.
CHGG / Chegg, Inc.
SSYS / Stratasys Ltd.
NWPX / NWPX Infrastructure, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TWOU / 2U, Inc.
UHS / Universal Health Services, Inc.
FREY / FREYR Battery, Inc.
SABA / Saba Capital Income & Opportunities Fund II
KT / KT Corporation - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
SPLK / Splunk Inc.
APVO / Aptevo Therapeutics Inc.
DLA / Delta Apparel, Inc.
RDFN / Redfin Corporation
VZLA / Vizsla Silver Corp.
FLGT / Fulgent Genetics, Inc.
AMNB / American National Bankshares Inc.
MBC / MasterBrand, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGAU / Centerra Gold Inc.
SPSC / SPS Commerce, Inc.
STRO / Sutro Biopharma, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MRUS / Merus N.V.
GDDY / GoDaddy Inc.
CRAI / CRA International, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
TFX / Teleflex Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
WBS / Webster Financial Corporation
GLYC / GlycoMimetics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNFI / United Natural Foods, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MNDY / monday.com Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
FITB / Fifth Third Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
HUM / Humana Inc.
AYX / Alteryx, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HEIA / Heico Corp. - Class A
CWK / Cushman & Wakefield plc
KMT / Kennametal Inc.
BYSI / BeyondSpring Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AAL / American Airlines Group Inc.
JACK / Jack in the Box Inc.
QTWO / Q2 Holdings, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PLYA / Playa Hotels & Resorts N.V.
NGVT / Ingevity Corporation
CMRX / Chimerix, Inc.
SCHW / The Charles Schwab Corporation
FUL / H.B. Fuller Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NYCB / Flagstar Financial, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
DOOR / Masonite International Corporation
CTMX / CytomX Therapeutics, Inc.
PRI / Primerica, Inc.
ANGI / Angi Inc.
CTS / CTS Corporation
APEI / American Public Education, Inc.
ORA / Ormat Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MDB / MongoDB, Inc.
CNM / Core & Main, Inc.
TEL / TE Connectivity plc
LCID / Lucid Group, Inc.
COOP / Mr. Cooper Group Inc.
PII / Polaris Inc.
EAT / Brinker International, Inc.
SLVM / Sylvamo Corporation
NTLA / Intellia Therapeutics, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HBI / Hanesbrands Inc.
TMO / Thermo Fisher Scientific Inc.
WRN / Western Copper and Gold Corporation
US74967XAD57 / CONVERTIBLE ZERO
CARR / Carrier Global Corporation
JBLU / JetBlue Airways Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TECH / Bio-Techne Corporation
APTV / Aptiv PLC
PBI / Pitney Bowes Inc.
CTRA / Coterra Energy Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SLAB / Silicon Laboratories Inc.
PLCE / The Children's Place, Inc.
HLVX / HilleVax, Inc.
KN / Knowles Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
WOOF / Petco Health and Wellness Company, Inc.
COLB / Columbia Banking System, Inc.
COO / The Cooper Companies, Inc.
TCBK / TriCo Bancshares
JAZZ / Jazz Pharmaceuticals plc
BLFS / BioLife Solutions, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
LTHM / Livent Corporation
TKR / The Timken Company
MOH / Molina Healthcare, Inc.
BWXT / BWX Technologies, Inc.
PFS / Provident Financial Services, Inc.
CSCO / Cisco Systems, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
ESI / Element Solutions Inc
SBLK / Star Bulk Carriers Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PRKS / United Parks & Resorts Inc.
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
TWI / Titan International, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MCSE / Franklin Templeton ETF Trust - Franklin Sustainable International Equity ETF
CION / CION Investment Corporation
CWEN / Clearway Energy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TTC / The Toro Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DHX / DHI Group, Inc.
SFL / SFL Corporation Ltd.
BHC / Bausch Health Companies Inc. Call
WH / Wyndham Hotels & Resorts, Inc.
LENB / Lennar Corp. - Class B
BN / Brookfield Corporation
GNRC / Generac Holdings Inc.
RPAY / Repay Holdings Corporation
APD / Air Products and Chemicals, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PAY / Paymentus Holdings, Inc.
RWT / Redwood Trust, Inc.
FIVE / Five Below, Inc.
MORN / Morningstar, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
IGOV / iShares Trust - iShares International Treasury Bond ETF
US678026AK17 / Oil States International, Inc.
US69366JAD37 / PTC Therapeutics, Inc.
INFU / InfuSystem Holdings, Inc.
SAIC / Science Applications International Corporation
FIXX / Homology Medicines, Inc.
ELS / Equity LifeStyle Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ORRF / Orrstown Financial Services, Inc.
ALGT / Allegiant Travel Company
PCVX / Vaxcyte, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CYRX / Cryoport, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OR / OR Royalties Inc.
PCH / PotlatchDeltic Corporation
HWC / Hancock Whitney Corporation
SIRI / Sirius XM Holdings Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CDP / COPT Defense Properties
WTTR / Select Water Solutions, Inc.
GAP / The Gap, Inc.
WSC / WillScot Holdings Corporation
SEIC / SEI Investments Company
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
FNB / F.N.B. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CHRW / C.H. Robinson Worldwide, Inc.
M / Macy's, Inc. Put
LCII / LCI Industries
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
JNJ / Johnson & Johnson
MLNK / MeridianLink, Inc.
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
PBYI / Puma Biotechnology, Inc.
CCS / Century Communities, Inc.
CNTY / Century Casinos, Inc.
WHR / Whirlpool Corporation
ITT / ITT Inc.
EVC / Entravision Communications Corporation
ASMB / Assembly Biosciences, Inc.
COTY / Coty Inc.
IART / Integra LifeSciences Holdings Corporation
SRCL / Stericycle, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TRUE / TrueCar, Inc.
AUB / Atlantic Union Bankshares Corporation
ERF / Enerplus Corporation
RLJ / RLJ Lodging Trust
AXTI / AXT, Inc.
CPG / Veren Inc.
ALCO / Alico, Inc.
CPNG / Coupang, Inc.
H / Hyatt Hotels Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ICLR / ICON Public Limited Company
HROW / Harrow, Inc.
CLDT / Chatham Lodging Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRH / CRH plc
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
INVA / Innoviva, Inc.
SRC / Spirit Realty Capital, Inc.
FSTR / L.B. Foster Company
INBK / First Internet Bancorp
CXW / CoreCivic, Inc.
MYFW / First Western Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TCN / Tricon Residential Inc.
GRPU / Granite Real Estate Investment Trust
IPG / The Interpublic Group of Companies, Inc.
BEPC / Brookfield Renewable Corporation
DNP / DNP Select Income Fund Inc.
APT / Alpha Pro Tech, Ltd.
AU / AngloGold Ashanti plc
UFCS / United Fire Group, Inc.
ANIK / Anika Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
CARE / Carter Bankshares, Inc.
UTMD / Utah Medical Products, Inc.
ELMD / Electromed, Inc.
MRTX / Mirati Therapeutics, Inc.
ATRA / Atara Biotherapeutics, Inc.
RMAX / RE/MAX Holdings, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
REYN / Reynolds Consumer Products Inc.
GNTX / Gentex Corporation
CVLG / Covenant Logistics Group, Inc.
SYBX / Synlogic, Inc.
BAX / Baxter International Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CMC / Commercial Metals Company
AEO / American Eagle Outfitters, Inc.
CIGI / Colliers International Group Inc.
STX / Seagate Technology Holdings plc
LIN / Linde plc
ARMK / Aramark
RH / RH
BNL / Broadstone Net Lease, Inc.
NEM / Newmont Corporation
HOG / Harley-Davidson, Inc.
HPQ / HP Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
GOOG / Alphabet Inc.
GOLD / Barrick Mining Corporation
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
BR / Broadridge Financial Solutions, Inc.
MMI / Marcus & Millichap, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
AMD / Advanced Micro Devices, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
TIXT / TELUS International (Cda) Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTB / M&T Bank Corporation
BYD / Boyd Gaming Corporation
CARA / Cara Therapeutics, Inc.
JXN / Jackson Financial Inc.
SNAP / Snap Inc.
GTM / ZoomInfo Technologies Inc.
STE / STERIS plc
OGS / ONE Gas, Inc.
BLDP / Ballard Power Systems Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ORLA / Orla Mining Ltd.
AFL / Aflac Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
LUNG / Pulmonx Corporation
UAL / United Airlines Holdings, Inc.
SBUX / Starbucks Corporation
BRKR / Bruker Corporation
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
SWN / Southwestern Energy Company
FSV / FirstService Corporation
EXE / Expand Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FBP / First BanCorp.
ROKU / Roku, Inc.
BCE / BCE Inc.
MGNX / MacroGenics, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MRO / Marathon Oil Corporation
INVH / Invitation Homes Inc.
LYFT / Lyft, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
SYK / Stryker Corporation
FNV / Franco-Nevada Corporation
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
IIIN / Insteel Industries, Inc.
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
LAW / CS Disco, Inc.
BRSL / Brightstar Lottery PLC
SU / Suncor Energy Inc.
FRSH / Freshworks Inc.
TYL / Tyler Technologies, Inc.
LICY / Li-Cycle Holdings Corp.
RMD / ResMed Inc.
DAL / Delta Air Lines, Inc.
ALSN / Allison Transmission Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FAF / First American Financial Corporation
FLEX / Flex Ltd.
ILPT / Industrial Logistics Properties Trust
AZPN / Aspen Technology, Inc.
HOPE / Hope Bancorp, Inc.
SSD / Simpson Manufacturing Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NVCR / NovoCure Limited
HIW / Highwoods Properties, Inc.
TOL / Toll Brothers, Inc.
CABO / Cable One, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
XNCR / Xencor, Inc.
GAU / Galiano Gold Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PRMW / Primo Water Corporation
WGO / Winnebago Industries, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SEE / Sealed Air Corporation
DELL / Dell Technologies Inc.
CPRI / Capri Holdings Limited
DPZ / Domino's Pizza, Inc.
FCPT / Four Corners Property Trust, Inc.
TXT / Textron Inc.
CHRD / Chord Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
AXS / AXIS Capital Holdings Limited
GEN / Gen Digital Inc.
NGD / New Gold Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TPH / Tri Pointe Homes, Inc.
EXR / Extra Space Storage Inc.
XHR / Xenia Hotels & Resorts, Inc.
RY / Royal Bank of Canada
VGR / Vector Group Ltd.
TIPT / Tiptree Inc.
TRGP / Targa Resources Corp.
DAKT / Daktronics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CUBE / CubeSmart
US40171VAA89 / Guidewire Software Inc Bond
DASH / DoorDash, Inc.
CMI / Cummins Inc.
NYT / The New York Times Company
COHR / Coherent Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GNW / Genworth Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVPT / AvePoint, Inc.
LYV / Live Nation Entertainment, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MPWR / Monolithic Power Systems, Inc.
AMN / AMN Healthcare Services, Inc.
MDLZ / Mondelez International, Inc.
IE / Ivanhoe Electric Inc.
DOC / Healthpeak Properties, Inc.
CHUY / Chuy's Holdings, Inc.
TTMI / TTM Technologies, Inc.
T / AT&T Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
BTU / Peabody Energy Corporation
DNOW / DNOW Inc.
BHVN / Biohaven Ltd.
TPR / Tapestry, Inc.
MAT / Mattel, Inc.
EPR / EPR Properties
TXN / Texas Instruments Incorporated
DOCU / DocuSign, Inc.
IRT / Independence Realty Trust, Inc.
TFC / Truist Financial Corporation
SLGN / Silgan Holdings Inc.
DXCM / DexCom, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IIPR / Innovative Industrial Properties, Inc.
HOFT / Hooker Furnishings Corporation
RBCP / RBC Bearings Incorporated - Preferred Stock
OMC / Omnicom Group Inc.
VICI / VICI Properties Inc.
GRABW / Grab Holdings Limited - Equity Warrant
YUMC / Yum China Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KRG / Kite Realty Group Trust
ESNT / Essent Group Ltd.
CFLT / Confluent, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
US70509VAA89 / Pebblebrook Hotel Trust
FL / Foot Locker, Inc.
HALO / Halozyme Therapeutics, Inc.
OUT / OUTFRONT Media Inc.
CTLT / Catalent, Inc.
HRB / H&R Block, Inc.
RPM / RPM International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VET / Vermilion Energy Inc.
MO / Altria Group, Inc.
RBA / RB Global, Inc.
LEA / Lear Corporation
SMP / Standard Motor Products, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PTC / PTC Inc.
IFS / Intercorp Financial Services Inc.
YETI / YETI Holdings, Inc.
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
OLPX / Olaplex Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MOD / Modine Manufacturing Company
ZYXI / Zynex, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
SAM / The Boston Beer Company, Inc.
PBH / Prestige Consumer Healthcare Inc.
TPL / Texas Pacific Land Corporation
BRO / Brown & Brown, Inc.
US679295AD75 / Okta Inc
LPX / Louisiana-Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WK / Workiva Inc.
CRMT / America's Car-Mart, Inc.
PAG / Penske Automotive Group, Inc.
CTRE / CareTrust REIT, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AVNS / Avanos Medical, Inc.
LBTYA / Liberty Global Ltd.
SUM / Summit Materials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
DY / Dycom Industries, Inc.
NATR / Nature's Sunshine Products, Inc.
CDMO / Avid Bioservices, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
APOG / Apogee Enterprises, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BIGC / Commerce.com, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LBRT / Liberty Energy Inc.
US852234AJ27 / CONVERTIBLE ZERO
ETWO / E2open Parent Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
UGI / UGI Corporation
ONB / Old National Bancorp
NWS / News Corporation
ENSG / The Ensign Group, Inc.
VRSK / Verisk Analytics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHYF / The Shyft Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TRP / TC Energy Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SPOT / Spotify Technology S.A.
FFBC / First Financial Bancorp.
ALKT / Alkami Technology, Inc.
AON / Aon plc
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
AGR / Avangrid, Inc.
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZS / Zscaler, Inc.
AQN / Algonquin Power & Utilities Corp.
G / Genpact Limited
HCP / HashiCorp, Inc.
MHO / M/I Homes, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
ES / Eversource Energy
BFS / Saul Centers, Inc.
DD / DuPont de Nemours, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
JHG / Janus Henderson Group plc
VFC / V.F. Corporation
PEN / Penumbra, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
HSIC / Henry Schein, Inc.
BOH / Bank of Hawaii Corporation
CLH / Clean Harbors, Inc.
ROL / Rollins, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PODD / Insulet Corporation
AES / The AES Corporation
CF / CF Industries Holdings, Inc.
GPN / Global Payments Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SHOP / Shopify Inc.