Market Value88,701,572,516
Total Holdings3461
File Date2024-02-13
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)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
RBC / RBC Bearings Incorporated
ZEUS / Olympic Steel, Inc.
UDMY / Udemy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRO / Marathon Oil Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
G / Genpact Limited
FFA / First Trust Enhanced Equity Income Fund
UONE / Urban One, Inc.
BNY / The Bank of New York Mellon Corporation
XPER / Xperi Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BEEM / Beam Global
RH / RH
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
PSN / Parsons Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AMSF / AMERISAFE, Inc.
PENN / PENN Entertainment, Inc.
PL / Planet Labs PBC
BL / BlackLine, Inc.
GERN / Geron Corporation
CASIF / CASI Pharmaceuticals, Inc.
PD / PagerDuty, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
MPW / Medical Properties Trust, Inc.
MNMD / Mind Medicine (MindMed) Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FWONA / Formula One Group
HTZ / Hertz Global Holdings, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
IOVA / Iovance Biotherapeutics, Inc.
TDG / TransDigm Group Incorporated
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PNFP / Pinnacle Financial Partners, Inc.
TIOG / Tingo Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AMAT / Applied Materials, Inc.
MCB / Metropolitan Bank Holding Corp.
SOCL / Global X Funds - Global X Social Media ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AHCO / AdaptHealth Corp.
CVCO / Cavco Industries, Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CADE / Cadence Bank
PCH / PotlatchDeltic Corporation
US902252AB17 / Tyler Technologies Inc
QDEL / QuidelOrtho Corporation
VRT / Vertiv Holdings Co
NOTV / Inotiv, Inc.
FYBR / Frontier Communications Parent, Inc.
FHB / First Hawaiian, Inc.
1FOXA / Fox Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNDT / Conduent Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
SF / Stifel Financial Corp.
SPLK / Splunk Inc.
DOUG / Douglas Elliman Inc.
CIVI / Civitas Resources, Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CODI / Compass Diversified
ADT / ADT Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
DOMH / Dominari Holdings Inc.
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CRH / CRH plc
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
CSSE / Chicken Soup for the Soul Entertainment, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
TLSA / Tiziana Life Sciences Ltd
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
APG / APi Group Corporation
WKHS / Workhorse Group, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
KMPR / Kemper Corporation
ARAV / Aravive, Inc.
FIBK / First Interstate BancSystem, Inc.
ONVO / Organovo Holdings, Inc.
FCF / First Commonwealth Financial Corporation
QRVO / Qorvo, Inc.
BUSE / First Busey Corporation
NAT / Nordic American Tankers Limited
SKX / Skechers U.S.A., Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
SLQT / SelectQuote, Inc.
DAL / Delta Air Lines, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PALI / Palisade Bio, Inc.
NDSN / Nordson Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TY / Tri-Continental Corporation
KRMA / Global X Funds - Global X Conscious Companies ETF
HON / Honeywell International Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLMN / Bloomin' Brands, Inc.
POOL / Pool Corporation
WYNN / Wynn Resorts, Limited
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
LII / Lennox International Inc.
FTXP / Foothills Exploration, Inc.
SCCO / Southern Copper Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
OGEN / Oragenics, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ATI / ATI Inc.
MNDY / monday.com Ltd.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DHY / Credit Suisse High Yield Credit Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WELL / Welltower Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AKR / Acadia Realty Trust
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PYCR / Paycor HCM, Inc.
NBB / Nuveen Taxable Municipal Income Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PDO / Pimco Dynamic Income Opportunities Fund
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LGFA / Lions Gate Entertainment Corp. - Class A
US09061GAK76 / CONV. NOTE
EQR / Equity Residential
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VRSN / VeriSign, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
COHU / Cohu, Inc.
INSP / Inspire Medical Systems, Inc.
LEVGQ / The Lion Electric Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PMM / Putnam Managed Municipal Income Trust
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ABR / Arbor Realty Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
STRA / Strategic Education, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SLVM / Sylvamo Corporation
CTRA / Coterra Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GAIA / Gaia, Inc.
HEI / HEICO Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
DAWN / Day One Biopharmaceuticals, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
INDY / iShares Trust - iShares India 50 ETF
LVS / Las Vegas Sands Corp.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ADNT / Adient plc
IIPR / Innovative Industrial Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INGR / Ingredion Incorporated
DM / Desktop Metal, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ASGN / ASGN Incorporated
CGDV / Capital Group Dividend Value ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HMN / Horace Mann Educators Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BANR / Banner Corporation
IXG / iShares Trust - iShares Global Financials ETF
EPR / EPR Properties
BSBK / Bogota Financial Corp.
ARMK / Aramark
CABO / Cable One, Inc.
ACIW / ACI Worldwide, Inc.
LASR / nLIGHT, Inc.
TPL / Texas Pacific Land Corporation
ESRT / Empire State Realty Trust, Inc.
NWN / Northwest Natural Holding Company
CEIX / CONSOL Energy Inc.
GBCI / Glacier Bancorp, Inc.
FCPT / Four Corners Property Trust, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IAC / IAC Inc.
SIG / Signet Jewelers Limited
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
USA / Liberty All-Star Equity Fund
XRAY / DENTSPLY SIRONA Inc.
PFL / PIMCO Income Strategy Fund
H / Hyatt Hotels Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MMI / Marcus & Millichap, Inc.
LAC / Lithium Americas Corp.
SM / SM Energy Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BFB / Brown-Forman Corp. - Class B
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
471109AM0 / Jarden Corporation Bond
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FLS / Flowserve Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALLO / Allogene Therapeutics, Inc.
SWBI / Smith & Wesson Brands, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
PPL / Pembina Pipeline Corporation
VBFC / Village Bank and Trust Financial Corp.
ALT / Altimmune, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NMIH / NMI Holdings, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ITT / ITT Inc.
IVT / InvenTrust Properties Corp.
WH / Wyndham Hotels & Resorts, Inc.
TRNO / Terreno Realty Corporation
NXE / NexGen Energy Ltd.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RSG / Republic Services, Inc.
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLIR / ClearSign Technologies Corporation
APPN / Appian Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
UPS / United Parcel Service, Inc.
ZS / Zscaler, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ISD / PGIM High Yield Bond Fund, Inc.
TSLA / Tesla, Inc.
HSRT / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
SLI / Standard Lithium Ltd.
COLB / Columbia Banking System, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
USO / United States Oil Fund, LP - Limited Partnership
HUN / Huntsman Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CTVA / Corteva, Inc.
UBS / UBS Group AG
ULY / Urgent.ly Inc.
GM / General Motors Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CIK / Credit Suisse Asset Management Income Fund, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BAND / Bandwidth Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
IMO / Imperial Oil Limited
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
WSBF / Waterstone Financial, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
CRI / Carter's, Inc.
RYN / Rayonier Inc.
SCI / Service Corporation International
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ENVX / Enovix Corporation
RGR / Sturm, Ruger & Company, Inc.
SCHL / Scholastic Corporation
RVNC / Revance Therapeutics, Inc.
CEF / Sprott Physical Gold and Silver Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
INKT / MiNK Therapeutics, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
HTLF / Heartland Financial USA, Inc.
US453204AD18 / CONV. NOTE
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
IFN / Aberdeen India Fund, Inc.
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
IONQ / IonQ, Inc.
BFA / Brown-Forman Corp. - Class A
MYN / BlackRock MuniYield New York Quality Fund, Inc.
LIVN / LivaNova PLC
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
ROIC / Retail Opportunity Investments Corp.
VITL / Vital Farms, Inc.
MIDD / The Middleby Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ROM / ProShares Trust - ProShares Ultra Technology
SBGI / Sinclair, Inc.
OUST / Ouster, Inc.
CIEN / Ciena Corporation
APDOL / MidCap Financial Investment Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
ALGT / Allegiant Travel Company
ASTI / Ascent Solar Technologies, Inc.
PCOR / Procore Technologies, Inc.
FNKO / Funko, Inc.
CF / CF Industries Holdings, Inc.
PUBM / PubMatic, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EWBC / East West Bancorp, Inc.
NTGR / NETGEAR, Inc.
MAR / Marriott International, Inc.
ADX / Adams Diversified Equity Fund, Inc.
FSCO / FS Credit Opportunities Corp.
GSHD / Goosehead Insurance, Inc.
CYRX / Cryoport, Inc.
BAR / GraniteShares Gold Trust
NOW / ServiceNow, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPXC / SPX Technologies, Inc.
IQI / Invesco Quality Municipal Income Trust
VKI / Invesco Advantage Municipal Income Trust II
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
DFS / Discover Financial Services
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
US844741BG22 / Southwest Airlines Co
EFA / iShares Trust - iShares MSCI EAFE ETF
SNDX / Syndax Pharmaceuticals, Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENS / EnerSys
FND / Floor & Decor Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
KODK / Eastman Kodak Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCSI / Consensus Cloud Solutions, Inc.
SCHW / The Charles Schwab Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
X / United States Steel Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVNS / Avanos Medical, Inc.
DXCM / DexCom, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PLTR / Palantir Technologies Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STX / Seagate Technology Holdings plc
EMBC / Embecta Corp.
GS / The Goldman Sachs Group, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
BATRA / Atlanta Braves Holdings, Inc.
SAIC / Science Applications International Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SAIA / Saia, Inc.
NTLA / Intellia Therapeutics, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
WU / The Western Union Company
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VCYT / Veracyte, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SJM / The J. M. Smucker Company
NXST / Nexstar Media Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSTM / Constellium SE
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
LAMR / Lamar Advertising Company
PAG / Penske Automotive Group, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PNW / Pinnacle West Capital Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BHC / Bausch Health Companies Inc.
KEY / KeyCorp
MOD / Modine Manufacturing Company
JFR / Nuveen Floating Rate Income Fund
MSTR / Strategy Inc
RGA / Reinsurance Group of America, Incorporated
ONTO / Onto Innovation Inc.
SBFG / SB Financial Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CACI / CACI International Inc
SLG / SL Green Realty Corp.
WCN / Waste Connections, Inc.
GHY / PGIM Global High Yield Fund, Inc
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PRA / ProAssurance Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
AWI / Armstrong World Industries, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WRB / W. R. Berkley Corporation
DORM / Dorman Products, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BRCC / BRC Inc.
RYC / Royal Bank of Canada
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
APLS / Apellis Pharmaceuticals, Inc.
JEF / Jefferies Financial Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
TSVT / 2seventy bio, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRSH / Marsh & McLennan Companies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JBGS / JBG SMITH Properties
VNT / Vontier Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TNL / Travel + Leisure Co.
PRK / Park National Corporation
AFL / Aflac Incorporated
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
RBLX / Roblox Corporation
ECPG / Encore Capital Group, Inc.
SON / Sonoco Products Company
CHCT / Community Healthcare Trust Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PGP / PIMCO Global StocksPLUS & Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UUUU / Energy Fuels Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
AVTR / Avantor, Inc.
PSLV / Sprott Physical Silver Trust
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GBDC / Golub Capital BDC, Inc.
SOUN / SoundHound AI, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
WTFC / Wintrust Financial Corporation
AAAU / Goldman Sachs Physical Gold ETF
SSP / The E.W. Scripps Company
MARA / MARA Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
MAIN / Main Street Capital Corporation
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
US30063PAB13 / Exas 3/8 3/15/27 Bond
C.WSA / Citigroup, Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
GMET / VanEck ETF Trust - VanEck Green Metals ETF
US63845RAB33 / CONV. NOTE
BLW / BlackRock Limited Duration Income Trust
PCN / PIMCO Corporate & Income Strategy Fund
US09239BAB53 / CONV. NOTE
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
BMBL / Bumble Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SKT / Tanger Inc.
MVIS / MicroVision, Inc.
WST / West Pharmaceutical Services, Inc.
UNP / Union Pacific Corporation
CNNE / Cannae Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MORN / Morningstar, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
QS / QuantumScape Corporation
ABBV / AbbVie Inc.
BIO / Bio-Rad Laboratories, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SENS / Senseonics Holdings, Inc.
AWH / Aspira Women's Health Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US457985AM13 / CONV. NOTE
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
ETRN / Equitrans Midstream Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HLF / Herbalife Ltd.
GME / GameStop Corp.
FIVE / Five Below, Inc.
SQFT / Presidio Property Trust, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
AMCX / AMC Global Media Inc.
JOBY / Joby Aviation, Inc.
FOA / Finance of America Companies Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CCIF / Carlyle Credit Income Fund
M / Macy's, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WOLF / Wolfspeed, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AVGO / Broadcom Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WRK / WestRock Company
MTDR / Matador Resources Company
AKAM / Akamai Technologies, Inc.
BATRK / Atlanta Braves Holdings, Inc.
OBDC / Blue Owl Capital Corporation
SRTS / Sensus Healthcare, Inc.
BLUE / bluebird bio, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
0XGN / IAMGOLD Corporation
AMPE / Ampio Pharmaceuticals, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SSB / SouthState Bank Corporation
LOPE / Grand Canyon Education, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
KLG / WK Kellogg Co
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
HWC / Hancock Whitney Corporation
SIRI / Sirius XM Holdings Inc.
HQH / Abrdn Healthcare Investors
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BGH / Barings Global Short Duration High Yield Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
CPB / The Campbell's Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPWR / SunPower Inc.
EVN / Eaton Vance Municipal Income Trust
POST / Post Holdings, Inc.
SMCI / Super Micro Computer, Inc.
VOYA / Voya Financial, Inc.
ESLT / Elbit Systems Ltd.
WIRE / Encore Wire Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BEN / Franklin Resources, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PGR / The Progressive Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
WSO / Watsco, Inc.
CGGR / Capital Group Growth ETF
AOD / Abrdn Total Dynamic Dividend Fund
T / TELUS Corporation
SUI / Sun Communities, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OGN / Organon & Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VRTX / Vertex Pharmaceuticals Incorporated
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
MCHI / iShares Trust - iShares MSCI China ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
HUBG / Hub Group, Inc.
CNI / Canadian National Railway Company
SFST / Southern First Bancshares, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
PHR / Phreesia, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EXPI / eXp World Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CR / Crane Company
VEEV / Veeva Systems Inc.
ORLY / O'Reilly Automotive, Inc.
CHH / Choice Hotels International, Inc.
JBTM / JBT Marel Corporation
SRCE / 1st Source Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JNJ / Johnson & Johnson
HES / Hess Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIOD / Diodes Incorporated
PKST / Peakstone Realty Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CFR / Cullen/Frost Bankers, Inc.
ENPH / Enphase Energy, Inc.
BLDR / Builders FirstSource, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
BGY / BlackRock Enhanced International Dividend Trust
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
GEL / Genesis Energy, L.P. - Limited Partnership
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SFIX / Stitch Fix, Inc.
TRGP / Targa Resources Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PEGA / Pegasystems Inc.
WIX / Wix.com Ltd.
BRO / Brown & Brown, Inc.
DO / Diamond Offshore Drilling, Inc.
VCEL / Vericel Corporation
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
US122017AB26 / CONV. NOTE
PB / Prosperity Bancshares, Inc.
KEYS / Keysight Technologies, Inc.
VERB / Verb Technology Company, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BME / BlackRock Health Sciences Trust
CENTA / Central Garden & Pet Company
CHKP / Check Point Software Technologies Ltd.
DELL / Dell Technologies Inc.
MUSA / Murphy USA Inc.
ATKR / Atkore Inc.
COOP / Mr. Cooper Group Inc.
AAOI / Applied Optoelectronics, Inc.
BHVN / Biohaven Ltd.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
RCUS / Arcus Biosciences, Inc.
CNXC / Concentrix Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
REPX / Riley Exploration Permian, Inc.
ALLE / Allegion plc
EAT / Brinker International, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CVNA / Carvana Co.
SAFT / Safety Insurance Group, Inc.
PAAS / Pan American Silver Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OTEX / Open Text Corporation
NTR / Nutrien Ltd.
RVTY / Revvity, Inc.
GPMT / Granite Point Mortgage Trust Inc.
AU / AngloGold Ashanti plc
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ASO / Academy Sports and Outdoors, Inc.
LBRDA / Liberty Broadband Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PVBC / Provident Bancorp, Inc.
STN / Stantec Inc.
HOLX / Hologic, Inc.
NC / NACCO Industries, Inc.
FI / Fiserv, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
US86333MAA62 / Stride 1.125% Due 09-01-2027
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ALKS / Alkermes plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MHF / Western Asset Municipal High Income Fund Inc.
RVT / Royce Small-Cap Trust, Inc.
BFH / Bread Financial Holdings, Inc.
SKLZ / Skillz Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VMO / Invesco Municipal Opportunity Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TMC / TMC the metals company Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CLB / Core Laboratories Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HELE / Helen of Troy Limited
PFLT / PennantPark Floating Rate Capital Ltd.
PACB / Pacific Biosciences of California, Inc.
CLST / Catalyst Bancorp, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CWCO / Consolidated Water Co. Ltd.
POWI / Power Integrations, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
META / Meta Platforms, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
HLIO / Helios Technologies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NWBI / Northwest Bancshares, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HDSN / Hudson Technologies, Inc.
SASR / Sandy Spring Bancorp, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LOAN / Manhattan Bridge Capital, Inc.
IIM / Invesco Value Municipal Income Trust
AER / AerCap Holdings N.V.
LFST / LifeStance Health Group, Inc.
GRPN / Groupon, Inc.
FOUR / Shift4 Payments, Inc.
KOS / Kosmos Energy Ltd.
BEAM / Beam Therapeutics Inc.
BLNK / Blink Charging Co.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
KGCRF / Kinross Gold Corporation - Equity Right
RBOTW / Vicarious Surgical Inc. - Equity Warrant
UP / Wheels Up Experience Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WCC / WESCO International, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LLYVA / Liberty Live Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARKR / Ark Restaurants Corp.
AVK / Advent Convertible and Income Fund
CAH / Cardinal Health, Inc.
CXT / Crane NXT, Co.
PDS / Precision Drilling Corporation
NU / Nu Holdings Ltd.
LBTYK / Liberty Global Ltd.
IWL / iShares Trust - iShares Russell Top 200 ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ODP / The ODP Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DV / DoubleVerify Holdings, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SABR / Sabre Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LAAC / Lithium Argentina AG
MYI / BlackRock MuniYield Quality Fund III, Inc.
EQX / Equinox Gold Corp.
PLNT / Planet Fitness, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TRP / TC Energy Corporation
NCZ / Virtus Convertible & Income Fund II
MTTR / Matterport, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
AFMD / Affimed N.V.
AAGRW / African Agriculture Holdings Inc. - Equity Warrant
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
AIV / Apartment Investment and Management Company
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
MCI / Barings Corporate Investors
US207410AF81 / CONV. NOTE
ETF MANAGERS TR / AI POWERED EQT (26924G813)
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
ETF MANAGERS TR / WEDBUSH VID GAME (26924G706)
US393657AK76 / Greenbrier Companies Inc Bond
HA / Hawaiian Holdings, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
COMP / Compass, Inc.
CMBS / iShares Trust - iShares CMBS ETF
FR / First Industrial Realty Trust, Inc.
TDW / Tidewater Inc.
KRTX / Karuna Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
MEGL / Magic Empire Global Limited
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
NEE.PRR / NextEra Energy, Inc. - Preferred Security
OPAD / Offerpad Solutions Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
TGT / Target Corporation
US974637AB61 / CONV. NOTE
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MHD / BlackRock MuniHoldings Fund, Inc.
VFC / V.F. Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MDU / MDU Resources Group, Inc.
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
COST / Costco Wholesale Corporation
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
HALO / Halozyme Therapeutics, Inc.
BYND / Beyond Meat, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DIVB / iShares Trust - iShares Core Dividend ETF
CXW / CoreCivic, Inc.
PFE / Pfizer Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BLD / TopBuild Corp.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
SOXX / iShares Trust - iShares Semiconductor ETF
FTNT / Fortinet, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
LAD / Lithia Motors, Inc.
MU / Micron Technology, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
RJF / Raymond James Financial, Inc.
COHR / Coherent Corp.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
PCAR / PACCAR Inc
MMM / 3M Company
PFBC / Preferred Bank
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PLD / Prologis, Inc.
GH / Guardant Health, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SSD / Simpson Manufacturing Co., Inc.
MSI / Motorola Solutions, Inc.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
NOG / Northern Oil and Gas, Inc.
VMI / Valmont Industries, Inc.
NKE / NIKE, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BBDC / Barings BDC, Inc.
MBLY / Mobileye Global Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LUMN / Lumen Technologies, Inc.
TER / Teradyne, Inc.
LFUS / Littelfuse, Inc.
FTV / Fortive Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CWAN / Clearwater Analytics Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AKTSQ / Akoustis Technologies, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
CMC / Commercial Metals Company
MDLZ / Mondelez International, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MBC / MasterBrand, Inc.
RPRX / Royalty Pharma plc
CLOV / Clover Health Investments, Corp.
ABT / Abbott Laboratories
UA / Under Armour, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IGMS / IGM Biosciences, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ARCC / Ares Capital Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIVN / Five9, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ESGR / Enstar Group Limited
MRCY / Mercury Systems, Inc.
EQH / Equitable Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CCD / Calamos Dynamic Convertible and Income Fund
PWOD / Penns Woods Bancorp, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EVH / Evolent Health, Inc.
TIVC / Tivic Health Systems, Inc.
KNTE / Kinnate Biopharma Inc.
US83304AAB26 / CONV. NOTE
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CVLT / Commvault Systems, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MDB / MongoDB, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
C / Citigroup Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AI / C3.ai, Inc.
JRS / Nuveen Real Estate Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PEN / Penumbra, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORGN / Origin Materials, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BTAI / BioXcel Therapeutics, Inc.
US875372AB02 / Tandem Diabetes Care, Inc., Conv.
MLI / Mueller Industries, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
US46333XAH17 / CONV. NOTE
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MBOT / Microbot Medical Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
RTX / RTX Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
TLRY / Tilray Brands, Inc.
EIG / Employers Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NIC / Nicolet Bankshares, Inc.
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
DLHC / DLH Holdings Corp.
AVDL / Avadel Pharmaceuticals plc
GRC / The Gorman-Rupp Company
NTRS / Northern Trust Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KNSL / Kinsale Capital Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DISH / DISH Network Corporation
NNI / Nelnet, Inc.
NTAP / NetApp, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
IFF / International Flavors & Fragrances Inc.
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
QGEN / Qiagen N.V.
US538146AB76 / CONV. NOTE
XPO / XPO, Inc.
HE / Hawaiian Electric Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVGS / Navigator Holdings Ltd.
LAZARD LTD / SHS A (G54050102)
MFV / MFS Special Value Trust
SPOK / Spok Holdings, Inc.
US55024UAD19 / CONV. NOTE
AQNU / Algonquin Power & Utilities Corp.
US53069QAB59 / Liberty Latin America Ltd
US29415FAB04 / CONV. NOTE
INDI / indie Semiconductor, Inc.
CNP / CenterPoint Energy, Inc.
BE / Bloom Energy Corporation
CME / CME Group Inc.
ADEA / Adeia Inc.
RIG / Transocean Ltd.
UHAL / U-Haul Holding Company
FWONK / Formula One Group
SFL / SFL Corporation Ltd.
GNTX / Gentex Corporation
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
NWE / NorthWestern Energy Group, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
LGFB / Lions Gate Entertainment Corp. - Class B
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PRFT / Perficient, Inc.
LHX / L3Harris Technologies, Inc.
SH / ProShares Trust - ProShares Short S&P500
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HOG / Harley-Davidson, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RIOT / Riot Platforms, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
HAIN / The Hain Celestial Group, Inc.
WD / Walker & Dunlop, Inc.
ZUO / Zuora, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
AHT / Ashford Hospitality Trust, Inc.
SWN / Southwestern Energy Company
MA / Mastercard Incorporated
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
APTV / Aptiv PLC
CTLT / Catalent, Inc.
SMP / Standard Motor Products, Inc.
NATL / NCR Atleos Corporation
VGR / Vector Group Ltd.
MASI / Masimo Corporation
BFST / Business First Bancshares, Inc.
AMLI / American Lithium Corp.
SUM / Summit Materials, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
RRX / Regal Rexnord Corporation
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MURA / Mural Oncology plc
US74348TAT97 / Prospect Capital Corporation Bond
DBL / DoubleLine Opportunistic Credit Fund
BWMN / Bowman Consulting Group Ltd.
ASIX / AdvanSix Inc.
HBCP / Home Bancorp, Inc.
WK / Workiva Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INBK / First Internet Bancorp
BSTZ / BlackRock Science and Technology Term Trust
AMZA / ETFis Series Trust I - InfraCap MLP ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SMG / The Scotts Miracle-Gro Company
GIL / Gildan Activewear Inc.
CFB / CrossFirst Bankshares, Inc.
PFC / Premier Financial Corp.
SMAR / Smartsheet Inc.
TXNM / TXNM Energy, Inc.
MRNA / Moderna, Inc.
HIE / Miller/Howard High Income Equity Fund
CVAC / CureVac N.V.
HCP / HashiCorp, Inc.
MRUS / Merus N.V.
AZPN / Aspen Technology, Inc.
CPBI / Central Plains Bancshares, Inc.
PGNY / Progyny, Inc.
RMR / The RMR Group Inc.
US252131AK39 / CONV. NOTE
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
GOOD / Gladstone Commercial Corporation
PMT / PennyMac Mortgage Investment Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BNGO / Bionano Genomics, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
RYAN / Ryan Specialty Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
US08265TAB52 / Bentley Systems Inc
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
PRMW / Primo Water Corporation
EVAV / Direxion Shares ETF Trust - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
FWRD / Forward Air Corporation
CLFD / Clearfield, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PDX / PIMCO Dynamic Income Strategy Fund
HQL / Abrdn Life Sciences Investors
PKG / Packaging Corporation of America
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
945 / Manulife Financial Corporation
UNIT / Uniti Group Inc.
BIPC / Brookfield Infrastructure Corporation
SGH / SMART Global Holdings, Inc.
VSTO / Vista Outdoor Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
CAT / Caterpillar Inc.
AXON / Axon Enterprise, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RNR / RenaissanceRe Holdings Ltd.
BGT / BlackRock Floating Rate Income Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MNKD / MannKind Corporation
TMUS / T-Mobile US, Inc.
TNC / Tennant Company
BHB / Bar Harbor Bankshares
IR / Ingersoll Rand Inc.
TELL / Tellurian Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FCEL / FuelCell Energy, Inc.
SRCL / Stericycle, Inc.
AG / First Majestic Silver Corp.
US819047AB70 / CONVERTIBLE ZERO
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
CNSL / Consolidated Communications Holdings, Inc.
RKLB / Rocket Lab Corporation
JAMF / Jamf Holding Corp.
EFX / Equifax Inc.
BEPC / Brookfield Renewable Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BSY / Bentley Systems, Incorporated
NVEI / Nuvei Corporation
US852234AF05 / CONV. NOTE
VVV / Valvoline Inc.
ELS / Equity LifeStyle Properties, Inc.
AGR / Avangrid, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
TECK / Teck Resources Limited
NOV / NOV Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
TMDX / TransMedics Group, Inc.
PNR / Pentair plc
ARWR / Arrowhead Pharmaceuticals, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RUSH.A / Rush Enterprises, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SYK / Stryker Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
WMT / Walmart Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ATR / AptarGroup, Inc.
GD / General Dynamics Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TROW / T. Rowe Price Group, Inc.
CGUS / Capital Group Core Equity ETF
LSTR / Landstar System, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EOI / Eaton Vance Enhanced Equity Income Fund
IT / Gartner, Inc.
UPST / Upstart Holdings, Inc.
SITM / SiTime Corporation
DBX / Dropbox, Inc.
L / Loews Corporation
CSQ / Calamos Strategic Total Return Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LITE / Lumentum Holdings Inc.
PRU / Prudential Financial, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SNDR / Schneider National, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
USB / U.S. Bancorp
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KO / The Coca-Cola Company
CSX / CSX Corporation
APPS / Digital Turbine, Inc.
KRNY / Kearny Financial Corp.
CVS / CVS Health Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
KIO / KKR Income Opportunities Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SNOW / Snowflake Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
EW / Edwards Lifesciences Corporation
UHS / Universal Health Services, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FIZZ / National Beverage Corp.
WY / Weyerhaeuser Company
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
KMB / Kimberly-Clark Corporation
AC / Associated Capital Group, Inc.
OLN / Olin Corporation
INOVIO PHARMACEUTICALS INC / (45773H201)
PEB / Pebblebrook Hotel Trust
NEU / NewMarket Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSA / Public Storage
GEHC / GE HealthCare Technologies Inc.
DG / Dollar General Corporation
BYD / Boyd Gaming Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MSM / MSC Industrial Direct Co., Inc.
PHIN / PHINIA Inc.
AVY / Avery Dennison Corporation
RMAX / RE/MAX Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
UTHR / United Therapeutics Corporation
CWST / Casella Waste Systems, Inc.
ECL / Ecolab Inc.
BIIB / Biogen Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VVR / Invesco Senior Income Trust
GTLB / GitLab Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CMI / Cummins Inc.
MGNI / Magnite, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
APA / APA Corporation
DC2 / The Descartes Systems Group Inc.
MC / Moelis & Company
DHI / D.R. Horton, Inc.
NTNX / Nutanix, Inc.
EGBN / Eagle Bancorp, Inc.
NNN / NNN REIT, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
0UI8 / Aptose Biosciences Inc.
TGTX / TG Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HOOD / Robinhood Markets, Inc.
VMC / Vulcan Materials Company
FTRE / Fortrea Holdings Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LMT / Lockheed Martin Corporation
ICLR / ICON Public Limited Company
TPR / Tapestry, Inc.
CCL / Carnival Corporation Ltd.
BMY / Bristol-Myers Squibb Company
IPGP / IPG Photonics Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ROK / Rockwell Automation, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUOL / Duolingo, Inc.
MS / Morgan Stanley
CAAS / China Automotive Systems, Inc.
AXP / American Express Company
UGI / UGI Corporation
CAKE / The Cheesecake Factory Incorporated
RCL / Royal Caribbean Cruises Ltd.
PMCB / PharmaCyte Biotech, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NEO / NeoGenomics, Inc.
TREX / Trex Company, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LE / Lands' End, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
OGE / OGE Energy Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ROST / Ross Stores, Inc.
FAST / Fastenal Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AR / Antero Resources Corporation
DDD / 3D Systems Corporation
NMRK / Newmark Group, Inc.
J / Jacobs Solutions Inc.
PPL / PPL Corporation
LAZR / Luminar Technologies, Inc.
GTLS / Chart Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
NVST / Envista Holdings Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NRG / NRG Energy, Inc.
TRV / The Travelers Companies, Inc.
LBRDK / Liberty Broadband Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DECK / Deckers Outdoor Corporation
WLK / Westlake Corporation
AMGN / Amgen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CE / Celanese Corporation
FANG / Diamondback Energy, Inc.
SNBR / Sleep Number Corporation
VZ / Verizon Communications Inc.
BRX / Brixmor Property Group Inc.
SMPL / The Simply Good Foods Company
AMN / AMN Healthcare Services, Inc.
MKL / Markel Group Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SO / The Southern Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MKC / McCormick & Company, Incorporated
XEL / Xcel Energy Inc.
CHE / Chemed Corporation
OMC / Omnicom Group Inc.
ODFL / Old Dominion Freight Line, Inc.
VRTS / Virtus Investment Partners, Inc.
PTC / PTC Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
ARCB / ArcBest Corporation
BSX / Boston Scientific Corporation
GNRC / Generac Holdings Inc.
LYTS / LSI Industries Inc.
RF / Regions Financial Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MZTI / The Marzetti Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZBH / Zimmer Biomet Holdings, Inc.
AYX / Alteryx, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
WSM / Williams-Sonoma, Inc.
NOVT / Novanta Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MP / MP Materials Corp.
IP / International Paper Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
FLEX / Flex Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
EME / EMCOR Group, Inc.
EL / The Estée Lauder Companies Inc.
HHH / Howard Hughes Holdings Inc.
APD / Air Products and Chemicals, Inc.
OSK / Oshkosh Corporation
ROP / Roper Technologies, Inc.
MSA / MSA Safety Incorporated
POWW / Outdoor Holding Company
LEG / Leggett & Platt, Incorporated
FSK / FS KKR Capital Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VUZI / Vuzix Corporation
MMU / Western Asset Managed Municipals Fund Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
PFN / PIMCO Income Strategy Fund II
AB / AllianceBernstein Holding L.P. - Limited Partnership
SIL / Global X Funds - Global X Silver Miners ETF
GCO / Genesco Inc.
EMF / Templeton Emerging Markets Fund
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BST / BlackRock Science and Technology Trust
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
AWK / American Water Works Company, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MCHP / Microchip Technology Incorporated
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
KTB / Kontoor Brands, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
HOV / Hovnanian Enterprises, Inc.
OABI / OmniAb, Inc.
ARMP / Armata Pharmaceuticals, Inc.
VST / Vistra Corp.
HRI / Herc Holdings Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EPC / Edgewell Personal Care Company
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
REET / iShares Trust - iShares Global REIT ETF
TYG / Tortoise Energy Infrastructure Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AOS / A. O. Smith Corporation
BAC / Bank of America Corporation
PBI / Pitney Bowes Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
NBCM / Neuberger Berman ETF Trust - Neuberger Commodity Strategy ETF
ACVA / ACV Auctions Inc.
CMA / Comerica Incorporated
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
FVRR / Fiverr International Ltd.
MGEE / MGE Energy, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
HAYW / Hayward Holdings, Inc.
HEAR / Turtle Beach Corporation
PATH / UiPath, Inc.
FOX / Fox Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DGX / Quest Diagnostics Incorporated
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
REXR / Rexford Industrial Realty, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
CION / CION Investment Corporation
BAM / Brookfield Asset Management Ltd.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TTC / The Toro Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNV / Synovus Financial Corp.
OPK / OPKO Health, Inc.
OPCH / Option Care Health, Inc.
TIGO / Millicom International Cellular S.A.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DNN / Denison Mines Corp.
TW / Tradeweb Markets Inc.
RITM / Rithm Capital Corp.
BRK.A / Berkshire Hathaway Inc.
BN / Brookfield Corporation
BYM / BlackRock Municipal Income Quality Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BFIN / BankFinancial Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DOV / Dover Corporation
BTX / BlackRock Innovation and Growth Term Trust
PTY / PIMCO Corporate & Income Opportunity Fund
AZO / AutoZone, Inc.
VLY / Valley National Bancorp
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WMG / Warner Music Group Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ALTR / Altair Engineering Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
PTLO / Portillo's Inc.
SPGI / S&P Global Inc.
BOE / BlackRock Enhanced Global Dividend Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ENR / Energizer Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GRBK / Green Brick Partners, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
FSLY / Fastly, Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
RKT / Rocket Companies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GOEV / Canoo Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VKQ / Invesco Municipal Trust
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
LH / Labcorp Holdings Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
ALGN / Align Technology, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LMND / Lemonade, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
UMBF / UMB Financial Corporation
GKOS / Glaukos Corporation
QQQ / Invesco QQQ Trust, Series 1
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
ORI / Old Republic International Corporation
SP / SP Plus Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GPRE / Green Plains Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
RDUS / Radius Recycling, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
US88160RAG65 / Tesla Inc Bond
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
RIGL / Rigel Pharmaceuticals, Inc.
US70202LAB80 / Parsons Corp.
AAT / American Assets Trust, Inc.
AGEN / Agenus Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BNL / Broadstone Net Lease, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
US46333XAF50 / CONV. NOTE
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
NDRA / ENDRA Life Sciences Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ASXC / Asensus Surgical, Inc.
US19249HAB96 / CHRS 1 1/2 04/15/26
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HFWA / Heritage Financial Corporation
HBB / Hamilton Beach Brands Holding Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
US40171VAA89 / Guidewire Software Inc Bond
FIF / First Trust Energy Infrastructure Fund
LBAI / Lakeland Bancorp, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
SLAB / Silicon Laboratories Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TEL / TE Connectivity plc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CPE / Callon Petroleum Company
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
PFX / The Nassau Companies of New York - Preferred Security
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
LXP / LXP Industrial Trust
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FPL / First Trust New Opportunities MLP & Energy Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BRC / Brady Corporation
SWX / Southwest Gas Holdings, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ELV / Elevance Health, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MFM / MFS Municipal Income Trust
LSPD / Lightspeed Commerce Inc.
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
HR / Healthcare Realty Trust Incorporated
AIT / Applied Industrial Technologies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
US30212PBE43 / CONVERTIBLE ZERO
AWR / American States Water Company
PBH / Prestige Consumer Healthcare Inc.
ACA / Arcosa, Inc.
VKTX / Viking Therapeutics, Inc.
TOWN / TowneBank
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ENLC / EnLink Midstream, LLC
AMK / AssetMark Financial Holdings, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
CEM / ClearBridge MLP and Midstream Fund Inc
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
MDRR / Medalist Diversified, Inc.
SPCE / Virgin Galactic Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
SIX / Six Flags Entertainment Corporation
NXTP / NextPlay Technologies, Inc.
DEA / Easterly Government Properties, Inc.
US759916AB50 / Repligen Corp Bond
AIRC / Apartment Income REIT Corp.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
AZZ / AZZ Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
MAXN / Maxeon Solar Technologies, Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GLUE / Monte Rosa Therapeutics, Inc.
MSGS / Madison Square Garden Sports Corp.
CLDT / Chatham Lodging Trust
SFYX / Tidal Trust I - SoFi Next 500 ETF
ITCI / Intra-Cellular Therapies, Inc.
US74736LAD10 / CONV. NOTE
MBUU / Malibu Boats, Inc.
MYGN / Myriad Genetics, Inc.
GGT / The Gabelli Multimedia Trust Inc.
US98980GAB86 / CONV. NOTE
MNRO / Monro, Inc.
RENT / Rent the Runway, Inc.
TRI / Thomson Reuters Corporation
LILAB / Liberty Latin America Ltd.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
OM / Outset Medical, Inc.
SAVA / Cassava Sciences, Inc.
ENZ / Enzo Biochem, Inc.
SANA / Sana Biotechnology, Inc.
NIE / Virtus Equity & Convertible Income Fund
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US29355AAF49 / Enphase Energy Inc
RELY / Remitly Global, Inc.
DH / Definitive Healthcare Corp.
US679295AD75 / Okta Inc
US393222AK07 / GREEN PLAINS INC
UCTT / Ultra Clean Holdings, Inc.
AEL / American Equity Investment Life Holding Company
CSR / Centerspace
CLNE / Clean Energy Fuels Corp.
PMX / PIMCO Municipal Income Fund III
ARVN / Arvinas, Inc.
SHOP / Shopify Inc.
AME / AMETEK, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
MXI / iShares Trust - iShares Global Materials ETF
STBA / S&T Bancorp, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
US98986TAB44 / Zynga Inc
US87918AAF21 / CONV. NOTE
CYCN / Cyclerion Therapeutics, Inc.
ABCL / AbCellera Biologics Inc.
CACC / Credit Acceptance Corporation
TILE / Interface, Inc.
HIW / Highwoods Properties, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
WPC / W. P. Carey Inc.
KEX / Kirby Corporation
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
US18915MAC10 / CONVERTIBLE ZERO
CROX / Crocs, Inc.
AVXL / Anavex Life Sciences Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
SEIC / SEI Investments Company
EDIT / Editas Medicine, Inc.
PG / The Procter & Gamble Company
PFG / Principal Financial Group, Inc.
FPI / Farmland Partners Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HNI / HNI Corporation
CSIQ / Canadian Solar Inc.
SHAK / Shake Shack Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MAN / ManpowerGroup Inc.
FBP / First BanCorp.
US60937PAD87 / CONV. NOTE
PRLB / Proto Labs, Inc.
EVF / Eaton Vance Senior Income Trust
LDI / loanDepot, Inc.
CYBR / CyberArk Software Ltd.
HRZN / Horizon Technology Finance Corporation
TTMI / TTM Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGD / New Gold Inc.
FUBO / FuboTV Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
JPT / Nuveen Preferred and Income Fund
VMW / Vmware Inc. - Class A
HPF / John Hancock Preferred Income Fund II
GURU / Global X Funds - Global X Guru Index ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GLU / The Gabelli Global Utility & Income Trust
US682189AP09 / On Semiconductor Corp Bond
QUAD / Quad/Graphics, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
BG / Bunge Global SA
SCD / LMP Capital and Income Fund Inc.
PRPL / Purple Innovation, Inc.
GEVO / Gevo, Inc.
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
NAK / Northern Dynasty Minerals Ltd.
LSEAW / Landsea Homes Corporation - Equity Warrant
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
AGL / agilon health, inc.
VNOM / Viper Energy, Inc.
CAMP / Camp4 Therapeutics Corporation
AEVA / Aeva Technologies, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
PLYM / Plymouth Industrial REIT, Inc.
FBIO / Fortress Biotech, Inc.
GCI / Gannett Co., Inc.
BCAT / BlackRock Capital Allocation Term Trust
CCCC / C4 Therapeutics, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
DLY / DoubleLine Yield Opportunities Fund
EDR / Endeavor Group Holdings, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GNLN / Greenlane Holdings, Inc.
RDI / Reading International, Inc.
VAL.WS / Valaris Limited - Equity Warrant
TWIN / Twin Disc, Incorporated
GLQ / Clough Global Equity Fund
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
PSQ / ProShares Trust - ProShares Short QQQ
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BKKT / Bakkt, Inc.
VERV / Verve Therapeutics, Inc.
US58733RAD44 / Mercadolibre Inc Bond
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
US880770AG70 / Teradyne Inc Bond
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
RADCQ / Rite Aid Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
US393657AM33 / GBX 2 7/8 04/15/28
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ML / MoneyLion Inc.
VGI / Virtus Global Multi-Sector Income Fund
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
AYRO / StableX Technologies, Inc.
UHT / Universal Health Realty Income Trust
SVA / Sinovac Biotech, Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
SEEL / Seelos Therapeutics, Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
CARM / Carisma Therapeutics, Inc.
NURO / NeuroMetrix, Inc.
EGIO / Edgio, Inc.
STHO / Star Holdings
NMT / Nuveen Massachusetts Quality Municipal Income Fund
HRB / H&R Block, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OPRX / OptimizeRx Corporation
ICCC / ImmuCell Corporation
MTB / M&T Bank Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
OI / O-I Glass, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NYCB / Flagstar Financial, Inc.
BWXT / BWX Technologies, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
FERG / Ferguson Enterprises Inc.
ATVI / Activision Blizzard Inc
COMS / COMSovereign Holding Corp.
DIG / ProShares Trust - ProShares Ultra Energy
FG / F&G Annuities & Life, Inc.
IQIN / New York Life Investments ETF Trust - NYLI 500 International ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
RGT / Royce Global Trust, Inc.
HZNP / Horizon Therapeutics Plc
OMER / Omeros Corporation
EGAN / eGain Corporation
SND / Smart Sand, Inc.
US252131AH00 / CONV. NOTE
SILC / Silicom Ltd.
MNTK / Montauk Renewables, Inc.
CERT / Certara, Inc.
AGFY / RYTHM, Inc.
EBS / Emergent BioSolutions Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
INMB / INmune Bio Inc.
PACW / Pacwest Bancorp
NRT / North European Oil Royalty Trust
CPK / Chesapeake Utilities Corporation
BIOR / Biora Therapeutics, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ALTO / Alto Ingredients, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
KREF / KKR Real Estate Finance Trust Inc.
PFSI / PennyMac Financial Services, Inc.
STR / Sitio Royalties Corp.
PHT / Pioneer High Income Fund, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KLR / Kaleyra Inc
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
MHI / Pioneer Municipal High Income Fund, Inc.
SCPL / Sciplay Corp - Class A
LPTH / LightPath Technologies, Inc.
DNUT / Krispy Kreme, Inc.
NVVE / Nuvve Holding Corp.
KNW / Know Labs, Inc.
SGEN / Seagen Inc
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
WES / Western Midstream Partners, LP - Limited Partnership
TLYS / Tilly's, Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
ASRT / Assertio Holdings, Inc.
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
LL / LL Flooring Holdings, Inc.
NRGV / Energy Vault Holdings, Inc.
STAA / STAAR Surgical Company
AGAE / All In FutureTech Alliance Inc.
ESNT / Essent Group Ltd.
NIMC / NiSource Inc - Units
CCS / Century Communities, Inc.
ASM / Avino Silver & Gold Mines Ltd.
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
852 / Teads Holding Co.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
BHK / BlackRock Core Bond Trust
PSQH / PSQ Holdings, Inc.
BCO / The Brink's Company
D0Y / Toro Corp.
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
ETF MANAGERS TR / BLUESTAR ISRAEL (26924G870)
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
PTVE / Pactiv Evergreen Inc.
EAF / GrafTech International Ltd.
GDV / The Gabelli Dividend & Income Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
CEIN / Camber Energy, Inc.
GRRR / Gorilla Technology Group Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
INFN / Infinera Corporation
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
BSM / Black Stone Minerals, L.P. - Limited Partnership
BKCC / BlackRock Capital Investment Corporation
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MDRX / Veradigm Inc.
NEWP / New Pacific Metals Corp.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
WRBY / Warby Parker Inc.
US698354AD99 / Pandora Media, Inc. Bond
THQ / Abrdn Healthcare Opportunities Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
RGNX / REGENXBIO Inc.
DHC / Diversified Healthcare Trust
FLNC / Fluence Energy, Inc.
SILV / SilverCrest Metals Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
CRGY / Crescent Energy Company
SBLK / Star Bulk Carriers Corp.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
ICPT / Intercept Pharmaceuticals Inc
FTCH / Farfetch Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
ICL / ICL Group Ltd
VSEC / VSE Corporation
STNE / StoneCo Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AUPH / Aurinia Pharmaceuticals Inc.
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
US477143AP66 / CONV. NOTE
GBX / The Greenbrier Companies, Inc.
SGC / Superior Group of Companies, Inc.
FNLC / The First Bancorp, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
VFL / abrdn National Municipal Income Fund
SBR / Sabine Royalty Trust
/ BRICKELL BIOTECH INC
AX / Axos Financial, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
PLM / Polymet Mining Corp
MAG / MAG Silver Corp.
MNP / Western Asset Municipal Partners Fund Inc
NWPX / NWPX Infrastructure, Inc.
NHI / National Health Investors, Inc.
CLVT / Clarivate Plc
US465741AN69 / Itron, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
UYG / ProShares Trust - ProShares Ultra Financials
US531229AB89 / Liberty Media Corporation Bond
LAC / Lithium Americas Corp.
WW / WW International, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SJIM / Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
IMAX / IMAX Corporation
FLT / Corpay, Inc.
CTRM / Castor Maritime Inc.
BIGGQ / Former BL Stores, Inc.
UAVS / AgEagle Aerial Systems, Inc.
AVNT / Avient Corporation
THW / Abrdn World Healthcare Fund
EBC / Eastern Bankshares, Inc.
BIRD / Allbirds, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
US01988PAF53 / Allscripts Healthcare Solutions Inc
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
LIFW / MSP Recovery, Inc.
HEIA / Heico Corp. - Class A
CZFS / Citizens Financial Services, Inc.
VSTM / Verastem, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
US02156BAD55 / CONV. NOTE
US64125CAD11 / Neurocrine Bios Bond
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DOO / BRP Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
US958102AP07 / Western Digital Corp Bond
PGTI / PGT Innovations, Inc.
US682189AS48 / CONVERTIBLE ZERO
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
LTHM / Livent Corporation
ROG / Rogers Corporation
COOK / Traeger, Inc.
LUMO / Lumos Pharma, Inc.
ESTA / Establishment Labs Holdings Inc.
GTHX / G1 Therapeutics, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
NAC / Nuveen California Quality Municipal Income Fund
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
WNS / WNS (Holdings) Limited
SMWB / Similarweb Ltd.
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
IRTC / iRhythm Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FBK / FB Financial Corporation
JQC / Nuveen Credit Strategies Income Fund
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
NVRO / Nevro Corp.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
HCAT / Health Catalyst, Inc.
ADVM / Adverum Biotechnologies, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
STIM / Neuronetics, Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
FEN / First Trust Energy Income and Growth Fund
US595017AF11 / Microchip Technology Inc Bond
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BRZE / Braze, Inc.
MEG / Montrose Environmental Group, Inc.
CERS / Cerus Corporation
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
DAY / Dayforce, Inc.
DOC / Healthpeak Properties, Inc.
VMD / Viemed Healthcare, Inc.
FSR / Fisker Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MOV / Movado Group, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
MD / Pediatrix Medical Group, Inc.
KALU / Kaiser Aluminum Corporation
RUM / Rumble Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
US76680RAF47 / CONVERTIBLE ZERO
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
HTO / H2O America
GP / GreenPower Motor Company Inc.
NRDY / Nerdy Inc.
US82452JAB52 / CONVERTIBLE ZERO
FUN / Six Flags Entertainment Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
HAFC / Hanmi Financial Corporation
US92556H3057 / ViacomCBS Inc
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
AIF / Apollo Tactical Income Fund Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
ACB / Aurora Cannabis Inc.
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
VERU / Veru Inc.
IMGN / ImmunoGen, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CPRX / Catalyst Pharmaceuticals, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
US928298AP38 / Vishay Intertechnology Inc Bond
MLKN / MillerKnoll, Inc.
US40637HAD17 / CONV. NOTE
AD / Array Digital Infrastructure, Inc.
US723787AP23 / CONV. NOTE
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
FEI / First Trust MLP and Energy Income Fund
XOMA / XOMA Royalty Corporation
YCBD / cbdMD, Inc.
POTX / Global X Funds - Global X Cannabis ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
US04010LAW37 / Ares Cap Corp Bond
TRX / TRX Gold Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X ETF
HALL / Hallmark Financial Services, Inc.
SRDX / Surmodics, Inc.
NEWR / New Relic Inc
TDOC / Teladoc Health, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
TFSL / TFS Financial Corporation
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
LSTA / Lisata Therapeutics, Inc.
US753422AD66 / CONV. NOTE
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
EVG / Eaton Vance Short Duration Diversified Income Fund
SRC / Spirit Realty Capital, Inc.
US852234AJ27 / CONVERTIBLE ZERO
US29786AAJ51 / ETSY INC 10/26 0.125
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
US705573AB99 / CONV. NOTE
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
NCRA / Nocera, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
CVLG / Covenant Logistics Group, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FDUS / Fidus Investment Corporation
AMBP / Ardagh Metal Packaging S.A.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
QRTEA / Qurate Retail Inc - Series A
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SLGN / Silgan Holdings Inc.
NG / NovaGold Resources Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FXI / iShares Trust - iShares China Large-Cap ETF
JBLU / JetBlue Airways Corporation
FDS / FactSet Research Systems Inc.
QCOM / QUALCOMM Incorporated
KAI / Kadant Inc.
CNC / Centene Corporation
WULF / TeraWulf Inc.
SAVE / Spirit Airlines, Inc.
PRI / Primerica, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
MGRC / McGrath RentCorp
ZTS / Zoetis Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
LFCR / Lifecore Biomedical, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
FINX / Global X Funds - Global X FinTech ETF
TDS / Telephone and Data Systems, Inc.
TFII / TFI International Inc.
BOH / Bank of Hawaii Corporation
SEE / Sealed Air Corporation
ALV / Autoliv, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
CDXS / Codexis, Inc.
PMO / Putnam Municipal Opportunities Trust
MLN / VanEck ETF Trust - VanEck Long Muni ETF
AEIS / Advanced Energy Industries, Inc.
RGLD / Royal Gold, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
AIA / iShares Trust - iShares Asia 50 ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PHK / PIMCO High Income Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
WHD / Cactus, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GNL / Global Net Lease, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CBSH / Commerce Bancshares, Inc.
LKQ / LKQ Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AMKR / Amkor Technology, Inc.
FCN / FTI Consulting, Inc.
CCJ / Cameco Corporation
CMCSA / Comcast Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
ASB / Associated Banc-Corp
AXS / AXIS Capital Holdings Limited
MTN / Vail Resorts, Inc.
CRF / Cornerstone Total Return Fund, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
PTEN / Patterson-UTI Energy, Inc.
GFL / GFL Environmental Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
WING / Wingstop Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BBBY / Bed Bath & Beyond, Inc.
PEO / Adams Natural Resources Fund, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WVVI / Willamette Valley Vineyards, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
NPV / Nuveen Virginia Quality Municipal Income Fund
NEOG / Neogen Corporation
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CAG / Conagra Brands, Inc.
NAD / Nuveen Quality Municipal Income Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
FCNCA / First Citizens BancShares, Inc.
NXRT / NexPoint Residential Trust, Inc.
R / Ryder System, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
DLB / Dolby Laboratories, Inc.
AAL / American Airlines Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XPOF / Xponential Fitness, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
US009066AB74 / CONVERTIBLE ZERO
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
HQY / HealthEquity, Inc.
CSL / Carlisle Companies Incorporated
ASG / Liberty All-Star Growth Fund, Inc.
POR / Portland General Electric Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NERV / Minerva Neurosciences, Inc.
MHK / Mohawk Industries, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HIX / Western Asset High Income Fund II Inc.
WFC / Wells Fargo & Company
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
NLOP / Net Lease Office Properties
HXL / Hexcel Corporation
AWF / AllianceBernstein Global High Income Fund
US90353TAJ97 / CONVERTIBLE ZERO
EVV / Eaton Vance Limited Duration Income Fund
GIB.A / CGI Inc.
PRVA / Privia Health Group, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LENB / Lennar Corp. - Class B
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BIT / BlackRock Multi-Sector Income Trust
RNST / Renasant Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
WEX / WEX Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SRTA / Strata Critical Medical, Inc.
LOB / Live Oak Bancshares, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IEV / iShares Trust - iShares Europe ETF
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
ASH / Ashland Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AGCO / AGCO Corporation
TRST / TrustCo Bank Corp NY
SDIV / Global X Funds - Global X SuperDividend ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KRC / Kilroy Realty Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
US70932AAF03 / PENNYMAC CORP
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CLX / The Clorox Company
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BDX / Becton, Dickinson and Company
MBAI / Check-Cap Ltd.
LDOS / Leidos Holdings, Inc.
IEP / Icahn Enterprises L.P.
SEAS / United Parks & Resorts Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
CGXU / Capital Group International Focus Equity ETF
GMT / GATX Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
OBE / Obsidian Energy Ltd.
CTRE / CareTrust REIT, Inc.
ETR / Entergy Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AVT / Avnet, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CAL / Caleres, Inc.
VRSK / Verisk Analytics, Inc.
TDC / Teradata Corporation
GPI / Group 1 Automotive, Inc.
CSGP / CoStar Group, Inc.
CENT / Central Garden & Pet Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EMN / Eastman Chemical Company
KNF / Knife River Corporation
ETD / Ethan Allen Interiors Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TDY / Teledyne Technologies Incorporated
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GLPI / Gaming and Leisure Properties, Inc.
NSA / National Storage Affiliates Trust
MRVL / Marvell Technology, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
RWM / ProShares Trust - ProShares Short Russell2000
HUBB / Hubbell Incorporated
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
OTIS / Otis Worldwide Corporation
RMBI / Richmond Mutual Bancorporation, Inc.
LPLA / LPL Financial Holdings Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNCR / Synchronoss Technologies, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
CGNX / Cognex Corporation
OUNZ / VanEck Merk Gold ETF
0VJA / Sun Life Financial Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DDOG / Datadog, Inc.
ATGE / Covista Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CGTX / Cognition Therapeutics, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
US298736AL30 / Euronet Worldwide Inc
WTBA / West Bancorporation, Inc.
BKNG / Booking Holdings Inc.
YORW / The York Water Company
CHDN / Churchill Downs Incorporated
SYNA / Synaptics Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
UWMC / UWM Holdings Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
BRBR / BellRing Brands, Inc.
EGP / EastGroup Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KLIC / Kulicke and Soffa Industries, Inc.
UFPT / UFP Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROKU / Roku, Inc.
RMD / ResMed Inc.
CALY / Callaway Golf Company
MCD / McDonald's Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
DFIN / Donnelley Financial Solutions, Inc.
OCGN / Ocugen, Inc.
SNDL / SNDL Inc.
WGO / Winnebago Industries, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
INMD / InMode Ltd.
DKNG / DraftKings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SBCF / Seacoast Banking Corporation of Florida
PZZA / Papa John's International, Inc.
GE / General Electric Company
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
ATLO / Ames National Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NSP / Insperity, Inc.
KE / Kimball Electronics, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ADC / Agree Realty Corporation
DPZ / Domino's Pizza, Inc.
SPT / Sprout Social, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
KHC / The Kraft Heinz Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CHWY / Chewy, Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IMAX / IMAX Corporation
AVNW / Aviat Networks, Inc.
AGO / Assured Guaranty Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WABC / Westamerica Bancorporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CUBE / CubeSmart
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AOUT / American Outdoor Brands, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
WSFS / WSFS Financial Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MQ / Marqeta, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EIM / Eaton Vance Municipal Bond Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TSI / TCW Strategic Income Fund, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BBCP / Concrete Pumping Holdings, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CWT / California Water Service Group
TYL / Tyler Technologies, Inc.
BMEZ / BlackRock Health Sciences Term Trust
BC / Brunswick Corporation
LCNB / LCNB Corp.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
WPML / Wheaton Precious Metals Corp.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
RHI / Robert Half Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SWKS / Skyworks Solutions, Inc.
WMS / Advanced Drainage Systems, Inc.
USFD / US Foods Holding Corp.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
ESBA / Empire State Realty OP, L.P. - Limited Partnership
PEBO / Peoples Bancorp Inc.
BILL / BILL Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LEO / BNY Mellon Strategic Municipals, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
ZG / Zillow Group, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
V / Visa Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VLTO / Veralto Corporation
CNS / Cohen & Steers, Inc.
TMP / Tompkins Financial Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ESS / Essex Property Trust, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
TFC / Truist Financial Corporation
PRO / PROS Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FSLR / First Solar, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
KTF / DWS Municipal Income Trust
TFIN / Triumph Financial, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
OGCP / Empire State Realty OP, L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
EIX / Edison International
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ONL / Orion Properties Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
STK / Columbia Seligman Premium Technology Growth Fund
SBRA / Sabra Health Care REIT, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AES / The AES Corporation
DOCS / Doximity, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
YETI / YETI Holdings, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ESI / Element Solutions Inc
NZF / Nuveen Municipal Credit Income Fund
NEE / NextEra Energy, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SPR / Spirit AeroSystems Holdings, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
MSFT / Microsoft Corporation
HP / Helmerich & Payne, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WBD / Warner Bros. Discovery, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ALK / Alaska Air Group, Inc.
LLYVK / Liberty Live Holdings, Inc.
ABM / ABM Industries Incorporated
ENB / Enbridge Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
HLNE / Hamilton Lane Incorporated
RLI / RLI Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LBRT / Liberty Energy Inc.
ATUS / Optimum Communications, Inc.
SPG / Simon Property Group, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
IXP / iShares Trust - iShares Global Comm Services ETF
COR / Cencora, Inc.
PJT / PJT Partners Inc.
CNA / CNA Financial Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
FSV / FirstService Corporation
MDXG / MiMedx Group, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
PTON / Peloton Interactive, Inc.
DJT / Trump Media & Technology Group Corp.
FN / Fabrinet
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BZH / Beazer Homes USA, Inc.
NSIT / Insight Enterprises, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
CEG / Constellation Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NTWK / NetSol Technologies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GAP / The Gap, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BNS / The Bank of Nova Scotia
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SOS / SOS Limited
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JTAI / Jet.AI Inc.
BGR / BlackRock Energy and Resources Trust
EHI / Western Asset Global High Income Fund Inc.
SD / SandRidge Energy, Inc.
AMED / Amedisys, Inc.
LRCX / Lam Research Corporation
MDC / M.D.C. Holdings, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSQ / Townsquare Media, Inc.
VFF / Village Farms International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
US629377CG50 / Nrg Energy Inc Bond
ELAN / Elanco Animal Health Incorporated
US94419LAF85 / CONV. NOTE
ERC / Allspring Multi-Sector Income Fund
US55087PAB04 / CONV. NOTE
NUS / Nu Skin Enterprises, Inc.
MVF / BlackRock MuniVest Fund, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
US596278AB74 / CONV. NOTE
DCOM / Dime Commercial Bancshares, Inc.
AMRC / Ameresco, Inc.
US16115QAE08 / Chart Industries, Inc., Convertible
CULL / Cullman Bancorp, Inc.
US30063PAA30 / Exact Sciences Corp Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
ARDX / Ardelyx, Inc.
TDW.WS / Tidewater Inc. - Equity Warrant
PINC / Premier, Inc.
NBY / Stablecoin Development Corporation
CRDF / Cardiff Oncology, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EXEL / Exelixis, Inc.
ATEC / Alphatec Holdings, Inc.
US758075AD73 / Redwood Tr Inc Bond
US45867GAB77 / IDCC 2 06/01/24
LILAK / Liberty Latin America Ltd.
ALRM / Alarm.com Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GMRE / Global Medical REIT Inc.
BOOT / Boot Barn Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BTT / Blackrock Municipal 2030 Target Term Trust
DX / Dynex Capital, Inc.
HESM / Hess Midstream LP
EPM / Evolution Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
MRCC / Monroe Capital Corporation
ANF / Abercrombie & Fitch Co.
US163092AD18 / CONV. NOTE
CBRE / CBRE Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US29786AAN63 / CONV. NOTE
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
MUR / Murphy Oil Corporation
CW / Curtiss-Wright Corporation
CG / The Carlyle Group Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CRK / Comstock Resources, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
HLT / Hilton Worldwide Holdings Inc.
ADCT / ADC Therapeutics SA
SMTC / Semtech Corporation
NDAQ / Nasdaq, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MMS / Maximus, Inc.
BRKL / Brookline Bancorp, Inc.
OMF / OneMain Holdings, Inc.
AIG / American International Group, Inc.
LOGI / Logitech International S.A.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SGI / Somnigroup International Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AROW / Arrow Financial Corporation
INGN / Inogen, Inc.
CENN / Cenntro Inc.
OC / Owens Corning
AXL / Dauch Corporation
ISRG / Intuitive Surgical, Inc.
ABEO / Abeona Therapeutics Inc.
ABAT / American Battery Technology Company
KR / The Kroger Co.
SDGR / Schrödinger, Inc.
SRE / Sempra
VGM / Invesco Trust for Investment Grade Municipals
MKC.V / McCormick & Company, Incorporated
PNI / PIMCO New York Municipal Income Fund II
AGNC / AGNC Investment Corp.
FNV / Franco-Nevada Corporation
DIS / The Walt Disney Company
JNPR / Juniper Networks, Inc.
LNG / Cheniere Energy, Inc.
FFWM / First Foundation Inc.
EXC / Exelon Corporation
OKE / ONEOK, Inc.
RIVN / Rivian Automotive, Inc.
UTZ / Utz Brands, Inc.
GTY / Getty Realty Corp.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
TGNA / TEGNA Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MUA / BlackRock MuniAssets Fund, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
VTS / Vitesse Energy, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
SFNC / Simmons First National Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NYT / The New York Times Company
HUM / Humana Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
MELI / MercadoLibre, Inc.
TWLO / Twilio Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PM / Philip Morris International Inc.
DTM / DT Midstream, Inc.
TCBI / Texas Capital Bancshares, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DOC / Healthpeak Properties, Inc.
BWIN / The Baldwin Insurance Group, Inc.
STLA / Stellantis N.V.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DOCU / DocuSign, Inc.
IAU / iShares Gold Trust
ILMN / Illumina, Inc.
XENE / Xenon Pharmaceuticals Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
HBI / Hanesbrands Inc.
VRNS / Varonis Systems, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
LULU / lululemon athletica inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QSR / Restaurant Brands International Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
LEVI / Levi Strauss & Co.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
7CI / Cronos Group Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNX / TD SYNNEX Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RNG / RingCentral, Inc.
CHW / Calamos Global Dynamic Income Fund
CUE / Cue Biopharma, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
NLY / Annaly Capital Management, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HWM / Howmet Aerospace Inc.
AJG / Arthur J. Gallagher & Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BTO / John Hancock Financial Opportunities Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BBT / Beacon Financial Corporation
SYBT / Stock Yards Bancorp, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
COTY / Coty Inc.
CPNG / Coupang, Inc.
LUV / Southwest Airlines Co.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PECO / Phillips Edison & Company, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
PNF / PIMCO New York Municipal Income Fund
DTE / DTE Energy Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NCNO / nCino, Inc.
WTS / Watts Water Technologies, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FHI / Federated Hermes, Inc.
GOF / Guggenheim Strategic Opportunities Fund
STRV / EA Series Trust - Strive 500 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
BR / Broadridge Financial Solutions, Inc.
X88 / Canadian Pacific Kansas City Limited
LLY / Eli Lilly and Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SGRY / Surgery Partners, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FFIN / First Financial Bankshares, Inc.
DCBO / Docebo Inc.
AMCR / Amcor plc
EVGO / EVgo, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
NUW / Nuveen AMT-Free Municipal Value Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EG / Everest Group, Ltd.
CASY / Casey's General Stores, Inc.
SOFI / SoFi Technologies, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
TAP / Molson Coors Beverage Company
SM3 / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
SR / Spire Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BRKR / Bruker Corporation
PBFS / Pioneer Bancorp, Inc.
CPA / Copa Holdings, S.A.
BXMT / Blackstone Mortgage Trust, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BPMC / Blueprint Medicines Corporation
OTTR / Otter Tail Corporation
NOC / Northrop Grumman Corporation
RXO / RXO, Inc.
WAFD / WaFd, Inc
RDFN / Redfin Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
CGNT / Cognyte Software Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PTMN / BCP Investment Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PDI / PIMCO Dynamic Income Fund
BUG / Global X Funds - Global X Cybersecurity ETF
EXAS / Exact Sciences Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OCFC / OceanFirst Financial Corp.
BLE / BlackRock Municipal Income Trust II
ICUI / ICU Medical, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PMF / PIMCO Municipal Income Fund
GTX / Garrett Motion Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZWS / Zurn Elkay Water Solutions Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
A / Agilent Technologies, Inc.
WIA / Western Asset Inflation-Linked Income Fund
ALNY / Alnylam Pharmaceuticals, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CHPT / ChargePoint Holdings, Inc.
CPRT / Copart, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ALE / ALLETE, Inc.
FBNC / First Bancorp
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AM / Antero Midstream Corporation
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
EHC / Encompass Health Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
JACK / Jack in the Box Inc.
INDB / Independent Bank Corp.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CWK / Cushman & Wakefield Limited
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
BOX / Box, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BWA / BorgWarner Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IDXX / IDEXX Laboratories, Inc.
AFG / American Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
CPRI / Capri Holdings Limited
ZBRA / Zebra Technologies Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
KRNT / Kornit Digital Ltd.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GPK / Graphic Packaging Holding Company
FCBC / First Community Bankshares, Inc.
HGLB / Highland Global Allocation Fund
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
HTZW.W / Hertz Global Holdings, Inc. - Equity Warrant
CFLT / Confluent, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
ADP / Automatic Data Processing, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FMC / FMC Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FL / Foot Locker, Inc.
UIS / Unisys Corporation
CYTK / Cytokinetics, Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTI / TechnipFMC plc
THC / Tenet Healthcare Corporation
CHCO / City Holding Company
BLKB / Blackbaud, Inc.
PARA / Paramount Global
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
HLI / Houlihan Lokey, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LCID / Lucid Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ESTC / Elastic N.V.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
PPC / Pilgrim's Pride Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
CI / The Cigna Group
WDFC / WD-40 Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RDN / Radian Group Inc.
PTGX / Protagonist Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NFE / New Fortress Energy Inc.
XYZ / Block, Inc.
OIA / Invesco Municipal Income Opportunities Trust
AVB / AvalonBay Communities, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
TTEK / Tetra Tech, Inc.
GWW / W.W. Grainger, Inc.
BAX / Baxter International Inc.
SAM / The Boston Beer Company, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BKR / Baker Hughes Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
JLL / Jones Lang LaSalle Incorporated
TNET / TriNet Group, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
GABC / German American Bancorp, Inc.
SXI / Standex International Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
PPT / Putnam Premier Income Trust
BRSP / BrightSpire Capital, Inc.
UBSI / United Bankshares, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
TPIC / TPI Composites, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
NVVEW / Nuvve Holding Corp. - Equity Warrant
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RWT / Redwood Trust, Inc.
EHTH / eHealth, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
BB / BlackBerry Limited
WBX / Wallbox N.V.
SEA / Seabridge Gold Inc.
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
GRAB / Grab Holdings Limited
ICAD / iCAD, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FGBI / First Guaranty Bancshares, Inc.
PRM / Perimeter Solutions, Inc.
AMBA / Ambarella, Inc.
GDDY / GoDaddy Inc.
ALC / Alcon Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FRBA / First Bank
CRC / Canadian Natural Resources Limited
TWI / Titan International, Inc.
AVAV / AeroVironment, Inc.
XMTR / Xometry, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
PPG / PPG Industries, Inc.
FHN / First Horizon Corporation
OLED / Universal Display Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CBAY / CymaBay Therapeutics, Inc.
MLPA / Global X Funds - Global X MLP ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EXI / iShares Trust - iShares Global Industrials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
NVDA / NVIDIA Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
BG / Bunge Global SA
US345370CZ16 / CONVERTIBLE ZERO
NBIS / Nebius Group N.V.
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
ARQ / Arq, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BPOP / Popular, Inc.
PCRX / Pacira BioSciences, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
KRYS / Krystal Biotech, Inc.
AZTA / Azenta, Inc.
SWAV / Shockwave Medical, Inc.
EWTX / Edgewise Therapeutics, Inc.
KRMD / KORU Medical Systems, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BTG / B2Gold Corp.
NSPR / InspireMD, Inc.
FNCH / Finch Therapeutics Group, Inc.
XNCR / Xencor, Inc.
GRWG / GrowGeneration Corp.
BGRN / iShares Trust - iShares USD Green Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
LECO / Lincoln Electric Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CNH / CNH Industrial N.V.
SANM / Sanmina Corporation
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
AAPL / Apple Inc.
JLS / Nuveen Mortgage and Income Fund
CLF / Cleveland-Cliffs Inc.
BBN / BlackRock Taxable Municipal Bond Trust
NXG / NXG NextGen Infrastructure Income Fund
SOLO / Electrameccanica Vehicles Corp.
DMAT / Global X Funds - Global X Disruptive Materials ETF
NWS / News Corporation
MITT / TPG Mortgage Investment Trust, Inc.
CORT / Corcept Therapeutics Incorporated
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
RRC / Range Resources Corporation
QLYS / Qualys, Inc.
MHO / M/I Homes, Inc.
TNDM / Tandem Diabetes Care, Inc.
CDW / CDW Corporation
GPRO / GoPro, Inc.
WDC / Western Digital Corporation
ARR / ARMOUR Residential REIT, Inc.
TOST / Toast, Inc.
TEAM / Atlassian Corporation
WTRG / Essential Utilities, Inc.
ES / Eversource Energy
DDM / ProShares Trust - ProShares Ultra Dow30
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
UNM / Unum Group
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
IEX / IDEX Corporation
PHYS / Sprott Physical Gold Trust
KVUE / Kenvue Inc.
SNA / Snap-on Incorporated
HRL / Hormel Foods Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PEG / Public Service Enterprise Group Incorporated
GL / Globe Life Inc.
ANET / Arista Networks, Inc.
FROG / JFrog Ltd.
MET / MetLife, Inc.
WTM / White Mountains Insurance Group, Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
WDAY / Workday, Inc.
VSH / Vishay Intertechnology, Inc.
OVV / Ovintiv Inc.
LNT / Alliant Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
STLD / Steel Dynamics, Inc.
CC / The Chemours Company
SXT / Sensient Technologies Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
O / Realty Income Corporation
OWL / Blue Owl Capital Inc.
PK / Park Hotels & Resorts Inc.
GFS / GLOBALFOUNDRIES Inc.
UNF / UniFirst Corporation
GMED / Globus Medical, Inc.
BHF / Brighthouse Financial, Inc.
NI / NiSource Inc.
CLH / Clean Harbors, Inc.
MKSI / MKS Inc.
AUB / Atlantic Union Bankshares Corporation
OGS / ONE Gas, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
YUMC / Yum China Holdings, Inc.
BURL / Burlington Stores, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EQT / EQT Corporation
FBIN / Fortune Brands Innovations, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
LYB / LyondellBasell Industries N.V.
CRL / Charles River Laboratories International, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
CHGG / Chegg, Inc.
PSX / Phillips 66
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CRS / Carpenter Technology Corporation
ED / Consolidated Edison, Inc.
SOGP / Sound Group Inc. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CCOI / Cogent Communications Holdings, Inc.
AGX / Argan, Inc.
NGVT / Ingevity Corporation
MKTX / MarketAxess Holdings Inc.
EVRG / Evergy, Inc.
LCII / LCI Industries
GXO / GXO Logistics, Inc.
GOLF / Acushnet Holdings Corp.
CBT / Cabot Corporation
GPN / Global Payments Inc.
MNST / Monster Beverage Corporation
RVPH / Reviva Pharmaceuticals Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
ORMP / Oramed Pharmaceuticals Inc.
OSIS / OSI Systems, Inc.
TRIP / Tripadvisor, Inc.
MOH / Molina Healthcare, Inc.
GPC / Genuine Parts Company
FRPT / Freshpet, Inc.
FRT / Federal Realty Investment Trust
IQV / IQVIA Holdings Inc.
TFX / Teleflex Incorporated
EVR / Evercore Inc.
OMCL / Omnicell, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UPRO / ProShares Trust - ProShares UltraPro S&P500
CURI / CuriosityStream Inc.
CRUS / Cirrus Logic, Inc.
BGS / B&G Foods, Inc.
VYX / NCR Voyix Corporation
BYRN / Byrna Technologies Inc.
ABG / Asbury Automotive Group, Inc.
TECH / Bio-Techne Corporation
MAS / Masco Corporation
DLR / Digital Realty Trust, Inc.
DAR / Darling Ingredients Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPB / Spectrum Brands Holdings, Inc.
TSN / Tyson Foods, Inc.
AYI / Acuity Inc.
MCK / McKesson Corporation
MAC / The Macerich Company
MOGA / Moog, Inc. - Class A
BMI / Badger Meter, Inc.
HTGC / Hercules Capital, Inc.
SEDG / SolarEdge Technologies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
VSTS / Vestis Corporation
LGND / Ligand Pharmaceuticals Incorporated
MGM / MGM Resorts International
WAT / Waters Corporation
EXPO / Exponent, Inc.
MPC / Marathon Petroleum Corporation
WSBC / WesBanco, Inc.
PRCH / Porch Group, Inc.
RL / Ralph Lauren Corporation
WEST / Westrock Coffee Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
GSK / GSK plc - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
XHR / Xenia Hotels & Resorts, Inc.
EXP / Eagle Materials Inc.
UDR / UDR, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
NXPI / NXP Semiconductors N.V.
EFSC / Enterprise Financial Services Corp
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
TRN / Trinity Industries, Inc.
JCI / Johnson Controls International plc
TEX / Terex Corporation
GNW / Genworth Financial, Inc.
DASH / DoorDash, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
CUZ / Cousins Properties Incorporated
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BCPC / Balchem Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
OSBC / Old Second Bancorp, Inc.
S / SentinelOne, Inc.
PLUG / Plug Power Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
ABNB / Airbnb, Inc.
CRM / Salesforce, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LYFT / Lyft, Inc.
UNH / UnitedHealth Group Incorporated
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AMC / AMC Entertainment Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
APLE / Apple Hospitality REIT, Inc.
WWW / Wolverine World Wide, Inc.
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
NUE / Nucor Corporation
APP / AppLovin Corporation
ALLY / Ally Financial Inc.
PCG / PG&E Corporation
NVAX / Novavax, Inc.
REG / Regency Centers Corporation
CMS / CMS Energy Corporation
OPEN / Opendoor Technologies Inc.
BA / The Boeing Company
SNPS / Synopsys, Inc.
COLM / Columbia Sportswear Company
ZIM / ZIM Integrated Shipping Services Ltd.
OKTA / Okta, Inc.
PVH / PVH Corp.
DVA / DaVita Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
AA / Alcoa Corporation
COP / ConocoPhillips
ETSY / Etsy, Inc.
EMR / Emerson Electric Co.
SNAP / Snap Inc.
GWRE / Guidewire Software, Inc.
AEM / Agnico Eagle Mines Limited
ACLS / Axcelis Technologies, Inc.
SPOT / Spotify Technology S.A.
FE / FirstEnergy Corp.
OHI / Omega Healthcare Investors, Inc.
MRK / Merck & Co., Inc.
IVZ / Invesco Ltd.
BMRN / BioMarin Pharmaceutical Inc.
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
APO / Apollo Global Management, Inc.
U / Unity Software Inc.
CGC / Canopy Growth Corporation
UAL / United Airlines Holdings, Inc.
SPSC / SPS Commerce, Inc.
RACE / Ferrari N.V.
JBL / Jabil Inc.
HST / Host Hotels & Resorts, Inc.
SWK / Stanley Black & Decker, Inc.
BX / Blackstone Inc.
CB / Chubb Limited
ADSK / Autodesk, Inc.
ROL / Rollins, Inc.
TRU / TransUnion
DXC / DXC Technology Company
EFC / Ellington Financial Inc.
GT / The Goodyear Tire & Rubber Company
INTU / Intuit Inc.
Z / Zillow Group, Inc.
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
DE / Deere & Company
SKYW / SkyWest, Inc.
ONON / On Holding AG
TXT / Textron Inc.
PI / Impinj, Inc.
ON / ON Semiconductor Corporation
JAZZ / Jazz Pharmaceuticals plc
FICO / Fair Isaac Corporation
TKR / The Timken Company
HAL / Halliburton Company
INTC / Intel Corporation
SLB / SLB N.V.
PAYX / Paychex, Inc.
DT / Dynatrace, Inc.
FDX / FedEx Corporation
D / Dominion Energy, Inc.
AMT / American Tower Corporation
GIS / General Mills, Inc.
AEO / American Eagle Outfitters, Inc.
KBH / KB Home
NWL / Newell Brands Inc.
EPAM / EPAM Systems, Inc.
GFF / Griffon Corporation
JPM / JPMorgan Chase & Co.
LNC / Lincoln National Corporation
FFIV / F5, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
MTCH / Match Group, Inc.
SHLS / Shoals Technologies Group, Inc.
KWR / Quaker Chemical Corporation
AMPY / Amplify Energy Corp.
COIN / Coinbase Global, Inc.
ORCL / Oracle Corporation
TXG / 10x Genomics, Inc.
CTSH / Cognizant Technology Solutions Corporation
PJXA / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
TOL / Toll Brothers, Inc.
PRGO / Perrigo Company plc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PANW / Palo Alto Networks, Inc.
AMP / Ameriprise Financial, Inc.
ZM / Zoom Communications, Inc.
STZ / Constellation Brands, Inc.
CASH / Pathward Financial, Inc.
HSY / The Hershey Company
CRNC / Cerence Inc.
EQIX / Equinix, Inc.
PODD / Insulet Corporation
CBU / Community Financial System, Inc.
DHR / Danaher Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
TSCO / Tractor Supply Company
DINO / HF Sinclair Corporation
ULTA / Ulta Beauty, Inc.
MAT / Mattel, Inc.
ADI / Analog Devices, Inc.
WHR / Whirlpool Corporation
FNB / F.N.B. Corporation
MLM / Martin Marietta Materials, Inc.
STWD / Starwood Property Trust, Inc.
URI / United Rentals, Inc.
ARES / Ares Management Corporation
LSCC / Lattice Semiconductor Corporation
OXM / Oxford Industries, Inc.
ENTG / Entegris, Inc.
APH / Amphenol Corporation
ACM / AECOM
WM / Waste Management, Inc.
LWAY / Lifeway Foods, Inc.
DRI / Darden Restaurants, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IDCC / InterDigital, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMP / Compass Minerals International, Inc.
CZR / Caesars Entertainment, Inc.
HAE / Haemonetics Corporation
NWSA / News Corporation
LW / Lamb Weston Holdings, Inc.
MANH / Manhattan Associates, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
STE / STERIS plc
AROC / Archrock, Inc.
AVA / Avista Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SVC / Service Properties Trust
CUBI / Customers Bancorp, Inc.
ADPT / Adaptive Biotechnologies Corporation
VNO / Vornado Realty Trust
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VC / Visteon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KOP / Koppers Holdings Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ABCB / Ameris Bancorp
IONS / Ionis Pharmaceuticals, Inc.
ZVIA / Zevia PBC
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SG / Sweetgreen, Inc.
RPD / Rapid7, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NVEE / NV5 Global, Inc.
TWO / Two Harbors Investment Corp.
URA / Global X Funds - Global X Uranium ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ST / Sensata Technologies Holding plc
RRR / Red Rock Resorts, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
FAF / First American Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
WBS / Webster Financial Corporation
TD / The Toronto-Dominion Bank
ET / Energy Transfer LP - Limited Partnership
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ZD / Ziff Davis, Inc.
IOSP / Innospec Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
NVR / NVR, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LEN / Lennar Corporation
UNFI / United Natural Foods, Inc.
AAP / Advance Auto Parts, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ETN / Eaton Corporation plc
INVE / Identiv, Inc.
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EXR / Extra Space Storage Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FITB / Fifth Third Bancorp
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
VSCO / Victoria's Secret & Co.
BALL / Ball Corporation
ISRA / VanEck ETF Trust - VanEck Israel ETF
MNOV / MediciNova, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ZIMV / ZimVie Inc.
PCTY / Paylocity Holding Corporation
ITGR / Integer Holdings Corporation
OGI / Organigram Global Inc.
SHW / The Sherwin-Williams Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CMF / iShares Trust - iShares California Muni Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TENB / Tenable Holdings, Inc.
FOXF / Fox Factory Holding Corp.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
UI / Ubiquiti Inc.
DNB / Dun & Bradstreet Holdings, Inc.
K / Kellanova
AMG / Affiliated Managers Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KMX / CarMax, Inc.
LYV / Live Nation Entertainment, Inc.
VRNT / Verint Systems Inc.
EXPE / Expedia Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
LIN / Linde plc
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ITW / Illinois Tool Works Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
ACH / Accendra Health, Inc.
VICI / VICI Properties Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
UBER / Uber Technologies, Inc.
PII / Polaris Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ADBE / Adobe Inc.
STAG / STAG Industrial, Inc.
MEDP / Medpace Holdings, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
EXK / Endeavour Silver Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
KRG / Kite Realty Group Trust
TTD / The Trade Desk, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
STC / Stewart Information Services Corporation
W / Wayfair Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
RPM / RPM International Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
ADAM / Adamas Trust, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WEN / The Wendy's Company
NIM / Nuveen Select Maturities Municipal Fund
GOOG / Alphabet Inc.
SSYS / Stratasys Ltd.
THO / THOR Industries, Inc.
EGHT / 8x8, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
UHALB / U-Haul Holding Company - Series N
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FIX / Comfort Systems USA, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMO / Bank of Montreal
PFS / Provident Financial Services, Inc.
GAM / General American Investors Company, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LPX / Louisiana-Pacific Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HPS / John Hancock Preferred Income Fund III
IRM / Iron Mountain Incorporated
ALGM / Allegro MicroSystems, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHX / ChampionX Corporation
SUN / Sunoco LP - Limited Partnership
CALM / Cal-Maine Foods, Inc.
GAB / The Gabelli Equity Trust Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DB / Deutsche Bank Aktiengesellschaft
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GLOB / Globant S.A.
IRWD / Ironwood Pharmaceuticals, Inc.
HUT / Hut 8 Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
DVN / Devon Energy Corporation
OZK / Bank OZK
FT / Franklin Universal Trust
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
TT / Trane Technologies plc
TKO / TKO Group Holdings, Inc.
EA / Electronic Arts Inc.
NET / Cloudflare, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ZION / Zions Bancorporation, National Association
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
STEM / Stem, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NJR / New Jersey Resources Corporation
FFBC / First Financial Bancorp.
CELH / Celsius Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AN / AutoNation, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ACCD / Accolade, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ENSG / The Ensign Group, Inc.
PSEC / Prospect Capital Corporation
ESE / ESCO Technologies Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BLCO / Bausch + Lomb Corporation
PAYC / Paycom Software, Inc.
SAFE / Safehold Inc.
REZI / Resideo Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
US09857LAN82 / CONV. NOTE
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CNX / CNX Resources Corporation
FOLD / Amicus Therapeutics, Inc.
EVTC / EVERTEC, Inc.
AON / Aon plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGB / Taseko Mines Limited
TRUP / Trupanion, Inc.
AMD / Advanced Micro Devices, Inc.
HII / Huntington Ingalls Industries, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
ARE / Alexandria Real Estate Equities, Inc.
ACRS / Aclaris Therapeutics, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
JHX / James Hardie Industries plc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PINS / Pinterest, Inc.
BV / BrightView Holdings, Inc.
MTZ / MasTec, Inc.
HD / The Home Depot, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JKHY / Jack Henry & Associates, Inc.
SYF / Synchrony Financial
MANU / Manchester United plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HEES / H&E Equipment Services, Inc.
PDT / John Hancock Premium Dividend Fund
FSS / Federal Signal Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BERY / Berry Global Group, Inc.
F / Ford Motor Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CGGO / Capital Group Global Growth Equity ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HI / Hillenbrand, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PTCT / PTC Therapeutics, Inc.
NFLX / Netflix, Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
REGN / Regeneron Pharmaceuticals, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PDCO / Patterson Companies, Inc.
NFG / National Fuel Gas Company
IOT / Samsara Inc.
MYD / BlackRock MuniYield Fund, Inc.
BXSL / Blackstone Secured Lending Fund
PAI / Western Asset Investment Grade Income Fund Inc.
AEE / Ameren Corporation
GEN / Gen Digital Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
PML / PIMCO Municipal Income Fund II
JBSS / John B. Sanfilippo & Son, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IBKR / Interactive Brokers Group, Inc.
UPWK / Upwork Inc.
SFBS / ServisFirst Bancshares, Inc.
FUND / Sprott Focus Trust, Inc.
SAND / Sandstorm Gold Ltd.
STT / State Street Corporation
AGI / Alamos Gold Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARW / Arrow Electronics, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
UTG / Reaves Utility Income Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
HYT / BlackRock Corporate High Yield Fund, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DAKT / Daktronics, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
GLW / Corning Incorporated
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CVI / CVR Energy, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MGA N / Magna International Inc.
QTWO / Q2 Holdings, Inc.
NEM / Newmont Corporation
BTZ / BlackRock Credit Allocation Income Trust
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
DBRG / DigitalBridge Group, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DOX / Amdocs Limited
SCYX / SCYNEXIS, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ODC / Oil-Dri Corporation of America
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VABK / Virginia National Bankshares Corporation
IVR / Invesco Mortgage Capital Inc.
DOCN / DigitalOcean Holdings, Inc.
BCC / Boise Cascade Company
TEI / Templeton Emerging Markets Income Fund
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
WFRD / Weatherford International plc
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
KBR / KBR, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IRT / Independence Realty Trust, Inc.
HUBS / HubSpot, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JWN / Nordstrom, Inc.
COF / Capital One Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
ERH / Allspring Utilities and High Income Fund
ATO / Atmos Energy Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MXF / The Mexico Fund, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GLD / SPDR Gold Shares
PNNT / PennantPark Investment Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CHY / Calamos Convertible and High Income Fund
RUN / Sunrun Inc.
MTG / MGIC Investment Corporation
THG / The Hanover Insurance Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PFGC / Performance Food Group Company
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
BKD / Brookdale Senior Living Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
COMM / CommScope Holding Company, Inc.
HAS / Hasbro, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EFR / Eaton Vance Senior Floating-Rate Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
BCV / Bancroft Fund Ltd.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
COUR / Coursera, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
BBWI / Bath & Body Works, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
TRMB / Trimble Inc.
LBTY.A / Liberty Global Ltd.
NMZ / Nuveen Municipal High Income Opportunity Fund
GUT / The Gabelli Utility Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MXL / MaxLinear, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BKH / Black Hills Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
KKR / KKR & Co. Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CMRC / Commerce.com, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FNF / Fidelity National Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GOOS / Canada Goose Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VMEO / Vimeo.com, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ESAB / ESAB Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
HBAN / Huntington Bancshares Incorporated
BANC / Banc of California, Inc.
VIAV / Viavi Solutions Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
EVLV / Evolv Technologies Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CAVA / CAVA Group, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BCE / BCE Inc.
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
RGEN / Repligen Corporation
BFZ / BlackRock California Municipal Income Trust
AIZ / Assurant, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
INVH / Invitation Homes Inc.
CHI / Calamos Convertible Opportunities and Income Fund
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
NVT / nVent Electric plc
GOLD / Gold.com, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ANSS / ANSYS, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BKT / BlackRock Income Trust, Inc.
P / Everpure, Inc.
TJX / The TJX Companies, Inc.
IDA / IDACORP, Inc.
ACI / Albertsons Companies, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CVE / Cenovus Energy Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
MMSI / Merit Medical Systems, Inc.
CMTL / Comtech Telecommunications Corp.
HWKN / Hawkins, Inc.
QCRH / QCR Holdings, Inc.
VTRS / Viatris Inc.
CHS / Chico's FAS, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
NKLA / Nikola Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EXTR / Extreme Networks, Inc.
NARI / Inari Medical, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PHM / PulteGroup, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BRSL / Brightstar Lottery PLC
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
NVTA / Invitae Corporation
SBH / Sally Beauty Holdings, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
KSS / Kohl's Corporation
IRBTQ / iRobot Corporation
GLT / Glatfelter Corporation
HOPE / Hope Bancorp, Inc.
EVBG / Everbridge, Inc.
HPQ / HP Inc.
EXE / Expand Energy Corporation
MTH / Meritage Homes Corporation
TRMK / Trustmark Corporation
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
FBIO / Fortress Biotech, Inc.
ENV / Envestnet, Inc.
BLDP / Ballard Power Systems Inc.
ACCO / ACCO Brands Corporation
REAX / The Real Brokerage Inc.
CMG / Chipotle Mexican Grill, Inc.
CYBR / CyberArk Software Ltd.
CATY / Cathay General Bancorp