Market Value4,295,718,804,000
Total Holdings5283
File Date2024-05-10
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TYL / Tyler Technologies, Inc.
WSBF / Waterstone Financial, Inc.
AON / Aon plc
LFVN / LifeVantage Corporation
CRNC / Cerence Inc.
QIPT / Quipt Home Medical Corp.
SPHR / Sphere Entertainment Co.
AGO / Assured Guaranty Ltd.
BCEL / Atreca, Inc.
AVGR / Avinger, Inc.
BHVN / Biohaven Ltd.
CRS / Carpenter Technology Corporation
CTHR / Charles & Colvard, Ltd.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation Call
BLUE / bluebird bio, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CRGEQ / Charge Enterprises, Inc.
TECK / Teck Resources Limited
UAVS / AgEagle Aerial Systems, Inc.
ELTX / Elicio Therapeutics, Inc.
STX / Seagate Technology Holdings plc
NOV / NOV Inc.
US594972AC51 / MicroStrategy, Inc.
DTIL / Precision BioSciences, Inc.
AVGO / Broadcom Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
THMO / ThermoGenesis Holdings, Inc.
GRPH / Graphite Bio, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VRPX / Virpax Pharmaceuticals, Inc.
RKDA / Arcadia Biosciences, Inc.
PDLB / Ponce Financial Group, Inc.
ADVM / Adverum Biotechnologies, Inc.
HTO / H2O America
PRVA / Privia Health Group, Inc.
NRG / NRG Energy, Inc.
WTBA / West Bancorporation, Inc.
ACM / AECOM
CMS / CMS Energy Corporation
DY / Dycom Industries, Inc.
FATE / Fate Therapeutics, Inc.
TIOG / Tingo Group, Inc.
GLTO / Galecto, Inc.
PHIO / Phio Pharmaceuticals Corp.
WATT / Energous Corporation
RGLS / Regulus Therapeutics Inc.
WDC / Western Digital Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
FOX / Fox Corporation
BKH / Black Hills Corporation
RXRX / Recursion Pharmaceuticals, Inc.
GEO / The GEO Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ERET / iShares Trust - iShares Environmentally Aware Real Estate ETF
ESI / Element Solutions Inc
EXPE / Expedia Group, Inc.
CBOE / Cboe Global Markets, Inc.
AQN / Algonquin Power & Utilities Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAVM / PAVmed Inc.
AGI / Alamos Gold Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IBTX / Independent Bank Group, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CRBU / Caribou Biosciences, Inc.
KULR / KULR Technology Group, Inc.
ALE / ALLETE, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
RVTY / Revvity, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
DOW / Dow Inc.
DVAX / Dynavax Technologies Corporation
SFL / SFL Corporation Ltd.
IPG / The Interpublic Group of Companies, Inc.
CRVO / CervoMed Inc.
MLKN / MillerKnoll, Inc.
SMAR / Smartsheet Inc.
SIDU / Sidus Space, Inc.
EAR / Eargo, Inc.
CDE / Coeur Mining, Inc.
PASG / Passage Bio, Inc.
RPT / Rithm Property Trust Inc.
HTZ / Hertz Global Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
ERAS / Erasca, Inc.
RGC / Regencell Bioscience Holdings Limited
TRI / Thomson Reuters Corporation
CE / Celanese Corporation
ENZB / Enzo Biochem, Inc.
TNFA / TNF Pharmaceuticals, Inc.
MQ / Marqeta, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
FUSN / Fusion Pharmaceuticals Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
SCX / The L.S. Starrett Company
PMCB / PharmaCyte Biotech, Inc.
CBSH / Commerce Bancshares, Inc.
SLRX / Salarius Pharmaceuticals, Inc.
MTBLY / Moatable, Inc. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ALT / Altimmune, Inc.
ROIV / Roivant Sciences Ltd.
WMPN / William Penn Bancorporation
SCCO / Southern Copper Corporation
CFFI / C&F Financial Corporation
AAMC / Altisource Asset Management Corporation
OZK / Bank OZK
BOLD / Boundless Bio, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ABG / Asbury Automotive Group, Inc.
IRIX / IRIDEX Corporation
MODV / ModivCare Inc.
LIQT / LiqTech International, Inc.
EIX / Edison International
ACCD / Accolade, Inc.
ARLO / Arlo Technologies, Inc.
GMM / Global Mofy AI Limited
CMG / Chipotle Mexican Grill, Inc.
CNX / CNX Resources Corporation
MZTI / The Marzetti Company
LEG / Leggett & Platt, Incorporated
EIGRQ / Eiger BioPharmaceuticals, Inc.
ZUO / Zuora, Inc.
RAIL / FreightCar America, Inc.
RMR / The RMR Group Inc.
LDI / loanDepot, Inc.
CDRE / Cadre Holdings, Inc.
RBOT / Vicarious Surgical Inc.
SLS / SELLAS Life Sciences Group, Inc.
RUSHA / Rush Enterprises, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
KSS / Kohl's Corporation
SOFI / SoFi Technologies, Inc.
COST / Costco Wholesale Corporation Call
MNDY / monday.com Ltd.
HSDT / Helius Medical Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UAMY / United States Antimony Corporation
SBAC / SBA Communications Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SPRO / Spero Therapeutics, Inc.
ADI / Analog Devices, Inc.
NAUT / Nautilus Biotechnology, Inc.
NRIM / Northrim BanCorp, Inc.
CNNE / Cannae Holdings, Inc.
DNOW / DNOW Inc.
PNBK / Patriot National Bancorp, Inc.
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
NINE / Nine Energy Service, Inc.
MSCI / MSCI Inc.
HOG / Harley-Davidson, Inc.
SYK / Stryker Corporation
VRTS / Virtus Investment Partners, Inc.
SYRS / Syros Pharmaceuticals, Inc.
VRCA / Verrica Pharmaceuticals Inc.
ABSI / Absci Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc. Call
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CVLY / Codorus Valley Bancorp, Inc.
GWW / W.W. Grainger, Inc.
BRT / BRT Apartments Corp.
HLT / Hilton Worldwide Holdings Inc. Call
CZR / Caesars Entertainment, Inc.
APO / Apollo Global Management, Inc.
HBI / Hanesbrands Inc.
AXNX / Axonics, Inc.
WEAV / Weave Communications, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
INTS / Intensity Therapeutics, Inc.
THRY / Thryv Holdings, Inc.
IBRX / ImmunityBio, Inc.
BMRA / Biomerica, Inc.
DRIO / DarioHealth Corp.
EVER / EverQuote, Inc.
QSI / Quantum-Si incorporated
DMTK / DermTech, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
CNC / Centene Corporation
DHT / DHT Holdings, Inc.
VTLE / Vital Energy, Inc.
SMRT / SmartRent, Inc.
CVS / CVS Health Corporation
KRON / Kronos Bio, Inc.
ATER / Aterian, Inc.
CCNE / CNB Financial Corporation
EARN / Ellington Credit Company
ECPG / Encore Capital Group, Inc.
CARM / Carisma Therapeutics, Inc.
ZD / Ziff Davis, Inc.
PRMW / Primo Water Corporation
WING / Wingstop Inc.
SPRY / ARS Pharmaceuticals, Inc.
RLYB / Rallybio Corporation
APLD / Applied Digital Corporation
NOTE / FiscalNote Holdings, Inc.
BWIN / The Baldwin Insurance Group, Inc.
MOTS / Motus GI Holdings, Inc.
AMBA / Ambarella, Inc.
SHW / The Sherwin-Williams Company
MMATQ / Meta Materials Inc.
SIEB / Siebert Financial Corp.
PCVX / Vaxcyte, Inc.
FORA / Forian Inc.
GRPN / Groupon, Inc.
SB / Safe Bulkers, Inc.
AEMD / Aethlon Medical, Inc.
SLNH / Soluna Holdings, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
INO / Inovio Pharmaceuticals, Inc.
URI / United Rentals, Inc.
LNZA / LanzaTech Global, Inc.
BNGO / Bionano Genomics, Inc.
TPL / Texas Pacific Land Corporation
AJXA / Great Ajax Corp. - Preferred Security
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ENSC / Ensysce Biosciences, Inc.
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
AIOT / PowerFleet, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RLI / RLI Corp.
HTBK / Heritage Commerce Corp
FCF / First Commonwealth Financial Corporation
FRGE / Forge Global Holdings, Inc.
JETAI INC / *W EXP 08/10/203 (47714H126)
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
DG / Dollar General Corporation
RPRX / Royalty Pharma plc
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
SLGL / Sol-Gel Technologies Ltd.
CWBC / Community West Bancshares
CORE SCIENTIFIC INC NEW / NOTE 10.000% 1/2 (21874AAB2)
CYTK / Cytokinetics, Incorporated
ETAO / ETAO International Co., Ltd.
ACEL / Accel Entertainment, Inc.
ESTC / Elastic N.V.
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
FELE / Franklin Electric Co., Inc.
KLTR / Kaltura, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ZIMV / ZimVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CION / CION Investment Corporation
GLAD / Gladstone Capital Corporation
GOCO / GoHealth, Inc.
FE / FirstEnergy Corp.
BBY / Best Buy Co., Inc.
USAP / Universal Stainless & Alloy Products, Inc.
US14817C1154 / Cassava Sciences Inc
FSLY / Fastly, Inc.
CVCY / Central Valley Community Bancorp
TERN / Terns Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
L / Loews Corporation
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
IDT / IDT Corporation
MODEL N INC / NOTE 1.875% 3/1 (607525AD4)
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9)
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
CVM / CEL-SCI Corporation
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RAPT / RAPT Therapeutics, Inc.
CAMP / Camp4 Therapeutics Corporation
VIAVI SOLUTIONS INC / NOTE 1.625% 3/1 (925550AH8)
ELV / Elevance Health, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PHM / PulteGroup, Inc.
ASRT / Assertio Holdings, Inc.
BWMN / Bowman Consulting Group Ltd.
TWO / Two Harbors Investment Corp.
TRUP / Trupanion, Inc.
PARAA / Paramount Global
MATV / Mativ Holdings, Inc.
TTOO / T2 Biosystems, Inc.
MDC / M.D.C. Holdings, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
LNTH / Lantheus Holdings, Inc.
MNTS / Momentus Inc.
PRTH / Priority Technology Holdings, Inc.
RIVN / Rivian Automotive, Inc.
LCID / Lucid Group, Inc.
COLD / Americold Realty Trust, Inc.
IOO / iShares Trust - iShares Global 100 ETF
EP / Empire Petroleum Corporation
AROC / Archrock, Inc.
A / Agilent Technologies, Inc.
DFS / Discover Financial Services
FREY / FREYR Battery, Inc.
AGCO / AGCO Corporation
CLIR / ClearSign Technologies Corporation
CIFR / Cipher Mining Inc.
CARS / Cars.com Inc.
X / United States Steel Corporation
KAI / Kadant Inc.
HNST / The Honest Company, Inc.
PLUG / Plug Power Inc.
OSCR / Oscar Health, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
RIG / Transocean Ltd.
DLB / Dolby Laboratories, Inc.
US86771WAB19 / CONVERTIBLE ZERO
SLB / Schlumberger Limited
NPCT / Nuveen Core Plus Impact Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
GMDAQ / Gamida Cell Ltd.
MTTR / Matterport, Inc.
SPNT / SiriusPoint Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
SIG / Signet Jewelers Limited
PEN / Penumbra, Inc.
SSNC / SS&C Technologies Holdings, Inc.
STR / Sitio Royalties Corp.
Z / Zillow Group, Inc.
LBTYB / Liberty Global Ltd.
GO / Grocery Outlet Holding Corp.
LWLG / Lightwave Logic, Inc.
TSLA / Tesla, Inc.
US92556H3057 / ViacomCBS Inc
WST / West Pharmaceutical Services, Inc.
TGT / Target Corporation
RBA / RB Global, Inc.
GENI / Genius Sports Limited
KRC / Kilroy Realty Corporation
POL / Polished.com Inc.
DHR / Danaher Corporation Call
HCA / HCA Healthcare, Inc.
FUV / Arcimoto, Inc.
WASH / Washington Trust Bancorp, Inc.
IZEA / IZEA Worldwide, Inc.
NC / NACCO Industries, Inc.
COHU / Cohu, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
TFSL / TFS Financial Corporation
EQBK / Equity Bancshares, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EVGO / EVgo, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SLM / SLM Corporation
MSA / MSA Safety Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRAR / The Glimpse Group, Inc.
ENTG / Entegris, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
EYE / National Vision Holdings, Inc.
PZZA / Papa John's International, Inc.
TELL / Tellurian Inc.
S / SentinelOne, Inc.
GLOB / Globant S.A.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KALV / KalVista Pharmaceuticals, Inc.
MGX / Metagenomi, Inc.
INDI / indie Semiconductor, Inc.
COR / Cencora, Inc.
CEIX / CONSOL Energy Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
CG / Centerra Gold Inc.
CCS / Century Communities, Inc.
CGEM / Cullinan Therapeutics, Inc.
NRDY / Nerdy, Inc.
MCO / Moody's Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DV / DoubleVerify Holdings, Inc.
O / Realty Income Corporation
NODK / NI Holdings, Inc.
SVC / Service Properties Trust
AGZ / iShares Trust - iShares Agency Bond ETF
VMEO / Vimeo, Inc.
ASC / Ardmore Shipping Corporation
DSS / DSS, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AKTS / Akoustis Technologies, Inc.
WU / The Western Union Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
FNCH / Finch Therapeutics Group, Inc.
CVI / CVR Energy, Inc.
KEX / Kirby Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CINF / Cincinnati Financial Corporation
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
NAPA / The Duckhorn Portfolio, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ASTS / AST SpaceMobile, Inc.
XPER / Xperi Inc.
KNSL / Kinsale Capital Group, Inc.
LXP / LXP Industrial Trust
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
BRKR / Bruker Corporation
WTTR / Select Water Solutions, Inc.
VEL / Velocity Financial, Inc.
TSLA / Tesla, Inc. Call
ISR / Perspective Therapeutics Inc
MMM / 3M Company
DYAI / Dyadic International, Inc.
US163092AD18 / CONV. NOTE
MAPS / WM Technology, Inc.
TSLA / Tesla, Inc. Put
ABNB / Airbnb, Inc.
DTE / DTE Energy Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBHC / Pathfinder Bancorp, Inc.
ALB / Albemarle Corporation
CLPT / ClearPoint Neuro, Inc.
CRM / Salesforce, Inc.
MCS / The Marcus Corporation
MCRI / Monarch Casino & Resort, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPOL / iShares Trust - iShares MSCI Poland ETF
CRM / Salesforce, Inc. Call
AMSC / American Superconductor Corporation
VKTX / Viking Therapeutics, Inc.
RCEL / AVITA Medical, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
ROIC / Retail Opportunity Investments Corp.
GNTX / Gentex Corporation
BLKB / Blackbaud, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
KMT / Kennametal Inc.
MO / Altria Group, Inc.
CLX / The Clorox Company
SOHO / Sotherly Hotels Inc.
HUMA / Humacyte, Inc.
ESPR / Esperion Therapeutics, Inc.
UNIT / Uniti Group Inc.
INTC / Intel Corporation
FDBC / Fidelity D & D Bancorp, Inc.
ROST / Ross Stores, Inc.
GT / The Goodyear Tire & Rubber Company
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
MCK / McKesson Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
INN / Summit Hotel Properties, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
PSTX / Poseida Therapeutics, Inc.
CMRX / Chimerix, Inc.
IART / Integra LifeSciences Holdings Corporation
UAL / United Airlines Holdings, Inc. Call
INDB / Independent Bank Corp.
MTN / Vail Resorts, Inc.
LULU / lululemon athletica inc.
SAGE / Sage Therapeutics, Inc.
FSFG / First Savings Financial Group, Inc.
VUZI / Vuzix Corporation
DECK / Deckers Outdoor Corporation Call
OPY / Oppenheimer Holdings Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CCEL / Cryo-Cell International, Inc.
BLDR / Builders FirstSource, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MIST / Milestone Pharmaceuticals Inc.
JXN / Jackson Financial Inc.
DMRC / Digimarc Corporation
OM / Outset Medical, Inc.
BFH / Bread Financial Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
DT / Dynatrace, Inc.
DT / Dynatrace, Inc. Call
NTB / The Bank of N.T. Butterfield & Son Limited
VCTR / Victory Capital Holdings, Inc.
KTB / Kontoor Brands, Inc.
CDP / COPT Defense Properties
IYF / iShares Trust - iShares U.S. Financials ETF
HST / Host Hotels & Resorts, Inc.
UIS / Unisys Corporation
CWAN / Clearwater Analytics Holdings, Inc.
PED / PEDEVCO Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CKPT / Checkpoint Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
VICR / Vicor Corporation
BIIB / Biogen Inc.
PRME / Prime Medicine, Inc.
QCOM / QUALCOMM Incorporated
XPO / XPO, Inc.
PRPH / ProPhase Labs, Inc.
IOT / Samsara Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VRT / Vertiv Holdings Co
SHCR / Sharecare, Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
MITT / AG Mortgage Investment Trust, Inc.
ELEV / Elevation Oncology, Inc.
NEO / NeoGenomics, Inc.
NVTS / Navitas Semiconductor Corporation
CLRB / Cellectar Biosciences, Inc.
NUS / Nu Skin Enterprises, Inc.
MCHP / Microchip Technology Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MASS / 908 Devices Inc.
TGNA / TEGNA Inc.
FFNW / First Financial Northwest, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AIMI / AIM ImmunoTech Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
OPFI / OppFi Inc.
CRI / Carter's, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RMD / ResMed Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OCGN / Ocugen, Inc.
BBGI / Beasley Broadcast Group, Inc.
XELA.P / Exela Technologies, Inc. - Preferred Stock
SMMF / Summit Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
DVN / Devon Energy Corporation
LUXH / LuxUrban Hotels Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
VRE / Veris Residential, Inc.
HP / Helmerich & Payne, Inc.
UDMY / Udemy, Inc.
SSUP / Superior Industries International, Inc.
SLG / SL Green Realty Corp.
CIVB / Civista Bancshares, Inc.
WBD / Warner Bros. Discovery, Inc.
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
SNDR / Schneider National, Inc.
BDSX / Biodesix, Inc.
TPIC / TPI Composites, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
CHDN / Churchill Downs Incorporated
NOW / ServiceNow, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
ITI / Iteris, Inc.
STEP / StepStone Group Inc.
V / Visa Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
V / Visa Inc. Call
GPI / Group 1 Automotive, Inc.
TSP / TuSimple Holdings Inc.
DEA / Easterly Government Properties, Inc.
LEVGQ / The Lion Electric Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
DMK / DMK Pharmaceuticals Corporation
VSAT / Viasat, Inc. Call
NGMS / NeoGames S.A.
DOMH / Dominari Holdings Inc.
QUBT / Quantum Computing Inc.
DKS / DICK'S Sporting Goods, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETR / Entergy Corporation
VERX / Vertex, Inc.
TMO / Thermo Fisher Scientific Inc.
NEOG / Neogen Corporation
PERF / Perfect Corp.
JBGS / JBG SMITH Properties
NATL / NCR Atleos Corporation
OTEX / Open Text Corporation
TNL / Travel + Leisure Co.
PSTV / Plus Therapeutics, Inc.
LGVN / Longeveron Inc.
ADT / ADT Inc.
BNL / Broadstone Net Lease, Inc.
CVX / Chevron Corporation
MXL / MaxLinear, Inc.
CG / The Carlyle Group Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
CVX / Chevron Corporation Call
OTLK / Outlook Therapeutics, Inc.
XEL / Xcel Energy Inc.
OSA / ProSomnus, Inc.
DBI / Designer Brands Inc.
TCPC / BlackRock TCP Capital Corp.
ONTX / Onconova Therapeutics, Inc.
IIIN / Insteel Industries, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MXCT / MaxCyte, Inc.
CBUS / Cibus, Inc.
PGTI / PGT Innovations, Inc.
INTZ / Intrusion Inc.
LFLY / Leafly Holdings, Inc.
JJSF / J&J Snack Foods Corp.
APLT / Applied Therapeutics, Inc.
DC / Dakota Gold Corp.
ABT / Abbott Laboratories
CDTX / Cidara Therapeutics, Inc.
ABT / Abbott Laboratories Put
IPWR / Ideal Power Inc.
PGY / Pagaya Technologies Ltd.
BSY / Bentley Systems, Incorporated
IRDM / Iridium Communications Inc.
AEL / American Equity Investment Life Holding Company
UGRO / urban-gro, Inc.
SSNT / SilverSun Technologies, Inc.
AMWD / American Woodmark Corporation
ONVO / Organovo Holdings, Inc.
TBLA / Taboola.com Ltd.
BENF / Beneficient
ACCS / ACCESS Newswire Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ERNA / Ernexa Therapeutics Inc.
OMIC / Singular Genomics Systems, Inc.
PPL / PPL Corporation
POAI / Predictive Oncology Inc.
ARES / Ares Management Corporation
ARE / Alexandria Real Estate Equities, Inc.
NSIT / Insight Enterprises, Inc.
DELL / Dell Technologies Inc.
LMB / Limbach Holdings, Inc.
SBEV / Splash Beverage Group, Inc.
MIND / MIND Technology, Inc.
SWK / Stanley Black & Decker, Inc.
ENLC / EnLink Midstream, LLC
OSIS / OSI Systems, Inc.
CSX / CSX Corporation
SCRM / Screaming Eagle Acquisition Corp.
XYZ / Block, Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
BODI / The Beachbody Company, Inc.
TTEC / TTEC Holdings, Inc.
SNPO / Snap One Holdings Corp.
CPE / Callon Petroleum Company
DAL / Delta Air Lines, Inc. Call
SNSE / Sensei Biotherapeutics, Inc.
CMBM / Cambium Networks Corporation
COOP / Mr. Cooper Group Inc.
FFIV / F5, Inc.
VNRX / VolitionRx Limited
UTI / Universal Technical Institute, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
CNP / CenterPoint Energy, Inc.
FOLD / Amicus Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UGIC / UGI Corporation
SATS / EchoStar Corporation
AMLI / American Lithium Corp.
HWM / Howmet Aerospace Inc.
TRVI / Trevi Therapeutics, Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
REXR / Rexford Industrial Realty, Inc.
VOYA / Voya Financial, Inc.
PLX / Protalix BioTherapeutics, Inc.
INMD / InMode Ltd.
FEIM / Frequency Electronics, Inc.
AIRC / Apartment Income REIT Corp.
PRIM / Primoris Services Corporation
RXST / RxSight, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
PACB / Pacific Biosciences of California, Inc.
ITDI / iShares Trust - iShares LifePath Target Date 2065 ETF
BX / Blackstone Inc.
SBGI / Sinclair, Inc.
CEI / Camber Energy, Inc.
REPX / Riley Exploration Permian, Inc.
EOLS / Evolus, Inc.
JPM / JPMorgan Chase & Co.
BITF / Bitfarms Ltd.
JPM / JPMorgan Chase & Co. Call
US45867GAD34 / InterDigital, Inc.
ATKR / Atkore Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WSC / WillScot Holdings Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MRK / Merck & Co., Inc.
STT / State Street Corporation
CLOV / Clover Health Investments, Corp.
LTRN / Lantern Pharma Inc.
CODX / Co-Diagnostics, Inc.
SLCA / U.S. Silica Holdings, Inc.
KODK / Eastman Kodak Company
PAYO / Payoneer Global Inc.
ARC / ARC Document Solutions, Inc.
BNED / Barnes & Noble Education, Inc.
RNGR / Ranger Energy Services, Inc.
KLAC / KLA Corporation Call
AEYE / AudioEye, Inc.
RCL / Royal Caribbean Cruises Ltd.
NURO / NeuroMetrix, Inc.
TISI / Team, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
ALTM / Arcadium Lithium plc
GIS / General Mills, Inc.
PLTK / Playtika Holding Corp.
YETI / YETI Holdings, Inc.
QURE / uniQure N.V.
POOL / Pool Corporation
MNKD / MannKind Corporation
FORR / Forrester Research, Inc.
SUM / Summit Materials, Inc.
ALXO / ALX Oncology Holdings Inc.
AMZN / Amazon.com, Inc. Call
ACN / Accenture plc
NICK / Nicholas Financial, Inc.
BRBR / BellRing Brands, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
AMZN / Amazon.com, Inc.
EDSA / Edesa Biotech, Inc.
SANA / Sana Biotechnology, Inc.
US70932AAF03 / PENNYMAC CORP
US83304AAH95 / SNAP INC
TGH / Textainer Group Holdings Limited
MDVLQ / MedAvail Holdings, Inc.
ESMT / EngageSmart, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
AE / Adams Resources & Energy, Inc.
TRT / Trio-Tech International
ASMB / Assembly Biosciences, Inc.
US23804LAB99 / CONV. NOTE
GES / Guess?, Inc.
WTER / The Alkaline Water Company Inc.
SLNO / Soleno Therapeutics, Inc.
MMAT / Meta Materials Inc.
FFIE / Faraday Future Intelligent Electric Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
VRM / Vroom, Inc.
CMAX / CareMax, Inc.
ITDE / iShares Trust - iShares LifePath Target Date 2045 ETF
PHUN / Phunware, Inc.
INSG / Inseego Corp.
LAZARD LTD / SHS A (G54050102)
MESOBLAST LTD / SPONS ADR (590717104)
TOMZ / TOMI Environmental Solutions, Inc.
LSAQ / LifeSci Acquisition II Corp
HALL / Hallmark Financial Services, Inc.
ITDC / iShares Trust - iShares LifePath Target Date 2035 ETF
AGE / AgeX Therapeutics, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
PGY / Pagaya Technologies Ltd.
GNPX / Genprex, Inc.
SABS / SAB Biotherapeutics, Inc.
TT / Trane Technologies plc
UA / Under Armour, Inc.
WRK / WestRock Company
TEL / TE Connectivity plc
MBRX / Moleculin Biotech, Inc.
CRWD / CrowdStrike Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
ACIW / ACI Worldwide, Inc.
AES / The AES Corporation
CAVA / CAVA Group, Inc.
YEXT / Yext, Inc.
GOOG / Alphabet Inc. Call
HPE / Hewlett Packard Enterprise Company
PCTY / Paylocity Holding Corporation
PAR / PAR Technology Corporation
STN / Stantec Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CERE / Cerevel Therapeutics Holdings, Inc.
GOOG / Alphabet Inc.
RSG / Republic Services, Inc.
INOD / Innodata Inc.
GOOG / Alphabet Inc. Put
MTSI / MACOM Technology Solutions Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
ANET / Arista Networks Inc
EVTV / Envirotech Vehicles, Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
FLEX / Flex Ltd.
DXCM / DexCom, Inc.
EQC / Equity Commonwealth
DXCM / DexCom, Inc. Call
VWESQ / Vintage Wine Estates, Inc.
SABR / Sabre Corporation Call
OTLK / Outlook Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
IBIO / iBio, Inc.
RNXT / RenovoRx, Inc.
IDA / IDACORP, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ZOM / Zomedica Corp.
MESA / Mesa Air Group, Inc.
NVEI / Nuvei Corporation
MC / Moelis & Company
BAP / Credicorp Ltd.
0T6G / Q32 Bio Inc.
GLPI / Gaming and Leisure Properties, Inc.
SWN / Southwestern Energy Company
MOG.B / Moog Inc.
ALL / The Allstate Corporation
MTNB / Matinas BioPharma Holdings, Inc.
LBAI / Lakeland Bancorp, Inc.
BRC / Brady Corporation
LOCO / El Pollo Loco Holdings, Inc.
GOLD / Barrick Mining Corporation
XCUR / Exicure, Inc.
UPS / United Parcel Service, Inc.
GMED / Globus Medical, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ITRI / Itron, Inc.
ZETA / Zeta Global Holdings Corp.
COKE / Coca-Cola Consolidated, Inc.
SPG / Simon Property Group, Inc.
APPF / AppFolio, Inc.
ALPP / Alpine 4 Holdings, Inc.
RDDT / Reddit, Inc.
ISZE / iShares Trust - iShares MSCI Intl Size Factor ETF
EAF / GrafTech International Ltd.
DNMR / Danimer Scientific, Inc.
TRMK / Trustmark Corporation
REX / REX American Resources Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
KOS / Kosmos Energy Ltd.
HUM / Humana Inc.
CI / The Cigna Group
BG / Bunge Global SA
ASTC / Astrotech Corporation
HSIC / Henry Schein, Inc.
MDIA / MediaCo Holding Inc.
CCL / Carnival Corporation & plc Put
EXC / Exelon Corporation
MACK / Merrimack Pharmaceuticals, Inc.
FRT / Federal Realty Investment Trust
KO / The Coca-Cola Company
IRTR / iShares Trust - iShares LifePath Retirement ETF
ETSY / Etsy, Inc.
TTSH / Tile Shop Holdings, Inc.
NMRK / Newmark Group, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
RGLD / Royal Gold, Inc.
ZTS / Zoetis Inc.
BTAI / BioXcel Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
SWKS / Skyworks Solutions, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ULBI / Ultralife Corporation
AUR / Aurora Innovation, Inc.
PMVP / PMV Pharmaceuticals, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
ALLO / Allogene Therapeutics, Inc.
CHRD / Chord Energy Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SCKT / Socket Mobile, Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
NUE / Nucor Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
AAMI / Acadian Asset Management Inc.
LMFA / LM Funding America, Inc.
GOEV / Canoo Inc.
CELU / Celularity Inc.
NVVE / Nuvve Holding Corp.
NDRA / ENDRA Life Sciences Inc.
SFE / Safeguard Scientifics, Inc.
ZIOP / Alaunos Therapeutics Inc
CPTK / Crown Proptech Acquisitions
EFTR / eFFECTOR Therapeutics, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CTV.WS / Innovid Corp. - Equity Warrant
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
MLR / Miller Industries, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NXPL / NextPlat Corp
AUMN / Golden Minerals Company
IPAR / Interparfums, Inc.
PSMT / PriceSmart, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
UNF / UniFirst Corporation
DOMA / Doma Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
UWMC / UWM Holdings Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
ATOS / Atossa Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
BRSP / BrightSpire Capital, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ATER / Aterian, Inc.
MFC / Manulife Financial Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
NAGE / Niagen Bioscience, Inc.
MEDP / Medpace Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
RVYL / Ryvyl Inc.
FOSL / Fossil Group, Inc.
ONIT / Onity Group Inc.
DDOG / Datadog, Inc. Call
DDOG / Datadog, Inc.
PETQ / PetIQ, Inc.
WYNN / Wynn Resorts, Limited Call
GPRE / Green Plains Inc.
LBRDK / Liberty Broadband Corporation
AEIS / Advanced Energy Industries, Inc.
ADPT / Adaptive Biotechnologies Corporation
VMAR / Vision Marine Technologies Inc.
TPET / Trio Petroleum Corp.
FSTR / L.B. Foster Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
HIMS / Hims & Hers Health, Inc.
HBIO / Harvard Bioscience, Inc.
CRDF / Cardiff Oncology, Inc.
VERB / Verb Technology Company, Inc.
SHAK / Shake Shack Inc.
AAN / The Aaron's Company, Inc.
BYND / Beyond Meat, Inc.
MANU / Manchester United plc
COLL / Collegium Pharmaceutical, Inc.
MET / MetLife, Inc.
CSV / Carriage Services, Inc.
UMBF / UMB Financial Corporation
BIOL / BIOLASE, Inc.
MGTX / MeiraGTx Holdings plc
WKHS / Workhorse Group Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ISPO / Inspirato Incorporated
ZNTL / Zentalis Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
US89422GAA58 / Travere Therapeutics, Inc.
IKNA / Ikena Oncology, Inc.
IAU / iShares Gold Trust
BOX / Box, Inc.
FAST / Fastenal Company
SMBK / SmartFinancial, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
US697435AF27 / CONV. NOTE
JAZZ / Jazz Pharmaceuticals plc
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
RNG / RingCentral, Inc.
AMCX / AMC Networks Inc.
FIVE / Five Below, Inc.
OBE / Obsidian Energy Ltd.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ATEC / Alphatec Holdings, Inc.
HNRG / Hallador Energy Company
CCJ / Cameco Corporation
IFF / International Flavors & Fragrances Inc.
VCYT / Veracyte, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBIJ / iShares Trust - iShares iBonds Oct 2033 Term TIPS ETF
PODD / Insulet Corporation
MUSA / Murphy USA Inc.
ED / Consolidated Edison, Inc.
POWL / Powell Industries, Inc.
AAL / American Airlines Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RBTC / Rubicon Technologies, Inc.
CWCO / Consolidated Water Co. Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HEIA / Heico Corp. - Class A
HUM / Humana Inc. Call
RC / Ready Capital Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CRBG / Corebridge Financial, Inc.
BRCC / BRC Inc.
ETNB / 89bio, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ATSG / Air Transport Services Group, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
PDYN / Palladyne AI Corp.
TSVT / 2seventy bio, Inc.
US703343AG80 / Patrick Industries Inc
NPO / Enpro Inc.
FOR / Forestar Group Inc.
US10316TAB08 / CONVERTIBLE ZERO
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
RVLV / Revolve Group, Inc.
ACA / Arcosa, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
FNA / Paragon 28, Inc.
SRPT / Sarepta Therapeutics, Inc.
FLR / Fluor Corporation
LNW / Light & Wonder, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
ADEA / Adeia Inc.
BKD / Brookdale Senior Living Inc.
TASK / TaskUs, Inc.
ONON / On Holding AG
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
US08265TAB52 / Bentley Systems Inc
ENOV / Enovis Corporation
NVMI / Nova Ltd.
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
BALY / Bally's Corporation
EYEN / Eyenovia, Inc.
CDMO / Avid Bioservices, Inc.
NWS / News Corporation
US47074LAB18 / Jamf Holding Corp
US852234AF05 / CONV. NOTE
RAMP / LiveRamp Holdings, Inc.
PHUN / Phunware, Inc.
EFXT / Enerflex Ltd.
F / Ford Motor Company
F / Ford Motor Company Put
FPH / Five Point Holdings, LLC
WTS / Watts Water Technologies, Inc.
RDW / Redwire Corporation
EBMT / Eagle Bancorp Montana, Inc.
DXC / DXC Technology Company
ICOP / iShares Trust - iShares Copper and Metals Mining ETF
KLG / WK Kellogg Co
SO / The Southern Company
ANVS / Annovis Bio, Inc.
CMPR / Cimpress plc
VIRI / Virios Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FBLG / FibroBiologics, Inc.
US55087PAB04 / CONV. NOTE
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TGAN / Transphorm, Inc.
US705573AB99 / CONV. NOTE
CLDI / Calidi Biotherapeutics, Inc.
GTHX / G1 Therapeutics, Inc.
FOA / Finance of America Companies Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AINC / Ashford Inc.
US252131AK39 / CONV. NOTE
ALZN / Alzamend Neuro, Inc.
US29664WAB19 / ESPERION THERAPEUTICS INC
HOLI / Hollysys Automation Technologies Ltd.
HHS / Harte Hanks, Inc.
BKSY / BlackSky Technology Inc.
IOR / Income Opportunity Realty Investors, Inc.
FYBR / Frontier Communications Parent, Inc. Put
CNTGF / Centogene N.V.
ACORQ / Acorda Therapeutics, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
FAZE / FaZe Holdings Inc.
TEAD / Teads Holding Co.
RDI / Reading International, Inc.
JBTM / JBT Marel Corporation
DOV / Dover Corporation
LDOS / Leidos Holdings, Inc.
RANI / Rani Therapeutics Holdings, Inc.
LNT / Alliant Energy Corporation
ALKS / Alkermes plc
VST / Vistra Corp.
GSAT / Globalstar, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GNSS / Genasys Inc.
PRPL / Purple Innovation, Inc.
OUST / Ouster, Inc.
NKE / NIKE, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NDSN / Nordson Corporation
HAL / Halliburton Company
HAIN / The Hain Celestial Group, Inc.
AI10 / Biofrontera Inc.
ORLY / O'Reilly Automotive, Inc.
CRUS / Cirrus Logic, Inc.
UAVS / AgEagle Aerial Systems, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
AME / AMETEK, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PRAA / PRA Group, Inc.
LTHM / Livent Corporation
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
LITE / Lumentum Holdings Inc.
HTB / HomeTrust Bancshares, Inc.
US12685JAE55 / Cable One Inc
RDNT / RadNet, Inc.
PFG / Principal Financial Group, Inc.
STRO / Sutro Biopharma, Inc.
AKYA / Akoya Biosciences, Inc.
NKTR / Nektar Therapeutics
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
CHD / Church & Dwight Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PKG / Packaging Corporation of America
ZIP / ZipRecruiter, Inc.
BLDP / Ballard Power Systems Inc.
ATYR / aTyr Pharma, Inc.
CC / The Chemours Company
VET / Vermilion Energy Inc.
PLSE / Pulse Biosciences, Inc.
SNAP / Snap Inc.
LFCR / Lifecore Biomedical, Inc.
CDXS / Codexis, Inc.
NCL / Northann Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
TOON / Kartoon Studios Inc.
BDL / Flanigan's Enterprises, Inc.
LAUR / Laureate Education, Inc.
CDNS / Cadence Design Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
VRSN / VeriSign, Inc.
SEIC / SEI Investments Company
ARAY / Accuray Incorporated
AAP / Advance Auto Parts, Inc.
MOH / Molina Healthcare, Inc.
XTIA / XTI Aerospace, Inc.
NEON / Neonode Inc.
MODN / Model N, Inc.
SMMT / Summit Therapeutics Inc.
AGRH / iShares U.S. ETF Trust - iShares Interest Rate Hedged U.S. Aggregate Bond ETF
DASH / DoorDash, Inc.
LIN / Linde plc
PDM / Piedmont Realty Trust, Inc.
MGM / MGM Resorts International
DEO / Diageo plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
BLNK / Blink Charging Co.
AVY / Avery Dennison Corporation
VRNS / Varonis Systems, Inc.
AMPY / Amplify Energy Corp.
PEBO / Peoples Bancorp Inc.
OSK / Oshkosh Corporation
ONTO / Onto Innovation Inc.
BFLY / Butterfly Network, Inc.
SEI / Solaris Energy Infrastructure, Inc.
ASTE / Astec Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GSBD / Goldman Sachs BDC, Inc.
RENT / Rent the Runway, Inc.
ETN / Eaton Corporation plc
FCN / FTI Consulting, Inc.
BYRN / Byrna Technologies Inc.
GATX / GATX Corporation
PXD / Pioneer Natural Resources Company
T / AT&T Inc.
MOND / Mondee Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STTK / Shattuck Labs, Inc.
BHR / Braemar Hotels & Resorts Inc.
DEI / Douglas Emmett, Inc.
JELD / JELD-WEN Holding, Inc.
AFMD / Affimed N.V.
LYRA / Lyra Therapeutics, Inc.
GTM / ZoomInfo Technologies Inc.
SHCO / Soho House & Co Inc.
CASI / CASI Pharmaceuticals, Inc.
PTC / PTC Inc.
CASY / Casey's General Stores, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COTY / Coty Inc.
ALLK / Allakos Inc.
NXST / Nexstar Media Group, Inc.
BJRI / BJ's Restaurants, Inc.
MP / MP Materials Corp.
LILM / Lilium N.V.
IBM / International Business Machines Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
ML / MoneyLion Inc.
SCL / Stepan Company
VIEW / View, Inc.
TRP / TC Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POWW / Outdoor Holding Company
DGLY / Digital Ally, Inc.
MOD / Modine Manufacturing Company
SYF / Synchrony Financial
GNW / Genworth Financial, Inc.
FN / Fabrinet
MTCH / Match Group, Inc.
NWN / Northwest Natural Holding Company
HCP / HashiCorp, Inc.
CNH / CNH Industrial N.V.
XP / XP Inc.
KFY / Korn Ferry
LPTV / Loop Media, Inc.
HI / Hillenbrand, Inc.
CYAN / Cyanotech Corporation
RILY / B. Riley Financial, Inc.
CHRS / Coherus Oncology, Inc.
STBA / S&T Bancorp, Inc.
VFC / V.F. Corporation
PBF / PBF Energy Inc.
FLYW / Flywire Corporation
VATE / INNOVATE Corp.
AMRK / A-Mark Precious Metals, Inc.
SHPWQ / Shapeways Holdings, Inc.
EQT / EQT Corporation
GEN / Gen Digital Inc.
TXG / 10x Genomics, Inc.
FSRNQ / Fisker Inc.
HALO / Halozyme Therapeutics, Inc.
ROI / RiskOn International, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
FLUT / Flutter Entertainment plc
OGEN / Oragenics, Inc.
SON / Sonoco Products Company
MGNX / MacroGenics, Inc.
PLTR / Palantir Technologies Inc.
PI / Impinj, Inc.
CIM / Chimera Investment Corporation
LEN / Lennar Corporation
HRL / Hormel Foods Corporation
BEN / Franklin Resources, Inc.
EMKR / Emcore Corporation
PINC / Premier, Inc.
TBPH / Theravance Biopharma, Inc.
INFU / InfuSystem Holdings, Inc.
BCBP / BCB Bancorp, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FLIC / The First of Long Island Corporation
EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF
PSQH / PSQ Holdings, Inc.
B / Barrick Mining Corporation
XAGE / Longevity Health Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Call
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CVGW / Calavo Growers, Inc.
US23282WAC47 / CONV. NOTE
RDCM / RADCOM Ltd.
NAK / Northern Dynasty Minerals Ltd.
CRSP / CRISPR Therapeutics AG
US10806XAD49 / BRIDGEBIO PHARMA INC
FINW / FinWise Bancorp
PFC / Premier Financial Corp.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
HCWB / HCW Biologics Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
ATS / ATS Corporation
TCHI / iShares Trust - iShares MSCI China Multisector Tech ETF
MODG / Topgolf Callaway Brands Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
AZPN / Aspen Technology, Inc.
US74346YAG89 / PROS Holdings, Inc.
KMPR / Kemper Corporation
JANX / Janux Therapeutics, Inc.
XPON / Expion360 Inc.
STXS / Stereotaxis, Inc.
LINK / Interlink Electronics, Inc.
KFFB / Kentucky First Federal Bancorp
US62886HBD26 / NCL Corp Ltd
IVEG / iShares Trust - iShares Emergent Food and AgTech Multisector ETF
CETY / Clean Energy Technologies, Inc.
IVAC / Intevac, Inc.
IP / International Paper Company
KNW / Know Labs, Inc.
CRDA / Crawford & Co. - Class A
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
TYRA / Tyra Biosciences, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
UCB / United Community Banks, Inc.
CSPI / CSP Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
DNTH / Dianthus Therapeutics, Inc.
GNPX / Genprex, Inc.
ITCI / Intra-Cellular Therapies, Inc.
RWAY / Runway Growth Finance Corp.
CVEO / Civeo Corporation
PFIE / Profire Energy, Inc.
WOOF / Petco Health and Wellness Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NCMI / National CineMedia, Inc.
WEYS / Weyco Group, Inc.
BCOW / 1895 Bancorp of Wisconsin, Inc.
FYBR / Frontier Communications Parent, Inc.
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
US780153BQ43 / CONV. NOTE
SRZN / Surrozen, Inc.
DTST / Data Storage Corporation
LBRDA / Liberty Broadband Corporation
PHX / PHX Minerals Inc.
ARCH / Arch Resources, Inc.
BOOM / DMC Global Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
GLNG / Golar LNG Limited
OUT / OUTFRONT Media Inc.
CCCC / C4 Therapeutics, Inc.
DARE / Daré Bioscience, Inc.
MARK / Remark Holdings, Inc.
NTAP / NetApp, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
PRSU / Pursuit Attractions and Hospitality, Inc.
FCUV / Focus Universal Inc.
NS / NuStar Energy L.P. - Limited Partnership
WEN / The Wendy's Company
SCTL / Societal CDMO, Inc.
US695127AF73 / CONV. NOTE
TRNR / Interactive Strength Inc.
FATBB / FAT Brands Inc.
US83304AAB26 / CONV. NOTE
OSI / Osiris Acquisition Corp.
SNPX / TAO Synergies Inc.
OCTO / Eightco Holdings Inc.
FATH / Fathom Digital Manufacturing Corporation
FORD / Forward Industries, Inc.
SEE / Sealed Air Corporation
CARV / Carver Bancorp, Inc.
NUTX / Nutex Health Inc.
US723787AP23 / CONV. NOTE
TWLV / Twelve Seas Investment Company II
ZFOX / ZeroFox Holdings, Inc.
TCON / TRACON Pharmaceuticals, Inc.
WAVS / Western Acquisition Ventures Corp.
US09239BAD10 / Blackline, Inc., Conv.
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
PWUP / PowerUp Acquisition Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US09239BAB53 / CONV. NOTE
OPEN / Opendoor Technologies Inc.
ALLY / Ally Financial Inc.
NXTP / NextPlay Technologies, Inc.
BKDT / Brookdale Senior Living Inc. - Preferred Security
WKSP / Worksport Ltd.
ALUR / Allurion Technologies Inc.
KRUS / Kura Sushi USA, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
FEMY / Femasys Inc.
LZM / Lifezone Metals Limited
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OSUR / OraSure Technologies, Inc.
LCUT / Lifetime Brands, Inc.
SP / SP Plus Corporation
PAHC / Phibro Animal Health Corporation
AMCR / Amcor plc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SRXH / SRx Health Solutions Inc.
VMI / Valmont Industries, Inc.
IRD / Opus Genetics, Inc.
CFLT / Confluent, Inc.
USIO / Usio, Inc.
ANAB / AnaptysBio, Inc.
GTE / Gran Tierra Energy Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CPNG / Coupang, Inc.
URGN / UroGen Pharma Ltd.
AMD / Advanced Micro Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
ARMP / Armata Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc. Call
HRI / Herc Holdings Inc.
SAFT / Safety Insurance Group, Inc.
PXS / Pyxis Tankers Inc.
TSHA / Taysha Gene Therapies, Inc.
EPC / Edgewell Personal Care Company
FWRG / First Watch Restaurant Group, Inc.
PCYO / Pure Cycle Corporation
BALL * / Ball Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RRBI / Red River Bancshares, Inc.
YELP / Yelp Inc.
TDC / Teradata Corporation
OBT / Orange County Bancorp, Inc.
KMI / Kinder Morgan, Inc.
CLMB / Climb Global Solutions, Inc.
ARTNA / Artesian Resources Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
TTMI / TTM Technologies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NLOP / Net Lease Office Properties
BRID / Bridgford Foods Corporation
SKYH / Sky Harbour Group Corporation
SLQT / SelectQuote, Inc.
DHX / DHI Group, Inc.
NKTX / Nkarta, Inc.
SRRK / Scholar Rock Holding Corporation
SBH / Sally Beauty Holdings, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IEV / iShares Trust - iShares Europe ETF
DERM / Journey Medical Corporation
MRCY / Mercury Systems, Inc.
US207410AH48 / CONV. NOTE
MPB / Mid Penn Bancorp, Inc.
VSEC / VSE Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CUBI / Customers Bancorp, Inc.
EFRA / iShares Trust - iShares Environmental Infrastructure and Industrials ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
INDY / iShares Trust - iShares India 50 ETF
CCAP / Crescent Capital BDC, Inc.
BANF / BancFirst Corporation
IROQ / IF Bancorp, Inc.
KERN / Akerna Corp.
PBH / Prestige Consumer Healthcare Inc.
US30212PBE43 / CONVERTIBLE ZERO
HYPR / Hyperfine, Inc.
MKC / McCormick & Company, Incorporated
MED / Medifast, Inc.
PODC / PodcastOne, Inc.
US05988JAD54 / Bandwidth Inc
LOVE / The Lovesac Company
PSNL / Personalis, Inc.
CROX / Crocs, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IVT / InvenTrust Properties Corp.
USEG / U.S. Energy Corp.
BTE / Baytex Energy Corp.
ATLC / Atlanticus Holdings Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SAVA / Cassava Sciences, Inc.
PETS / PetMed Express, Inc.
ALDX / Aldeyra Therapeutics, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ELS / Equity LifeStyle Properties, Inc.
OTIS / Otis Worldwide Corporation
IBRN / iShares Trust - iShares Neuroscience and Healthcare ETF
IBEX / IBEX Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
EPIX / ESSA Pharma Inc.
AMTB / Amerant Bancorp Inc.
LFST / LifeStance Health Group, Inc.
HUN / Huntsman Corporation
MTRN / Materion Corporation
US91688FAB04 / CONV. NOTE
US20717MAB90 / CONVERTIBLE ZERO
US82452JAD19 / SHIFT4 PAYMENTS INC
GSHD / Goosehead Insurance, Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SSBI / Summit State Bank
KRT / Karat Packaging Inc.
EVRG / Evergy, Inc.
CASS / Cass Information Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOD / Gladstone Commercial Corporation
SOAR / Volato Group, Inc.
PACK / Ranpak Holdings Corp.
BMEZ / BlackRock Health Sciences Term Trust
NGS / Natural Gas Services Group, Inc.
PD / PagerDuty, Inc.
KIM / Kimco Realty Corporation
SLP / Simulations Plus, Inc.
FNWB / First Northwest Bancorp
VLTO / Veralto Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CNS / Cohen & Steers, Inc.
CRD.B / Crawford & Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CCEP / Coca-Cola Europacific Partners PLC
TRIN / Trinity Capital Inc.
ANIP / ANI Pharmaceuticals, Inc.
MPX / Marine Products Corporation
VBTX / Veritex Holdings, Inc.
KRMD / KORU Medical Systems, Inc.
PAYX / Paychex, Inc.
CURV / Torrid Holdings Inc.
SSP / The E.W. Scripps Company
SPFI / South Plains Financial, Inc.
GEF / Greif, Inc.
KN / Knowles Corporation
SPIR / Spire Global, Inc.
COGT / Cogent Biosciences, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BTSG / BrightSpring Health Services, Inc.
ANGO / AngioDynamics, Inc.
JLL / Jones Lang LaSalle Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
JMSB / John Marshall Bancorp, Inc.
LXEO / Lexeo Therapeutics, Inc.
INSM / Insmed Incorporated
ATEX / Anterix Inc.
PLOW / Douglas Dynamics, Inc.
DRUG / Bright Minds Biosciences Inc.
AER / AerCap Holdings N.V.
MAMA / Mama's Creations, Inc.
PIPR / Piper Sandler Companies
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
SBFG / SB Financial Group, Inc.
PENN / PENN Entertainment, Inc.
SPRU / Spruce Power Holding Corporation
EQX / Equinox Gold Corp.
DIOD / Diodes Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGIC / Magic Software Enterprises Ltd.
CPS / Cooper-Standard Holdings Inc.
OGE / OGE Energy Corp.
ATMU / Atmus Filtration Technologies Inc.
PGEN / Precigen, Inc.
IDN / Intellicheck, Inc.
EZPW / EZCORP, Inc.
ANSS / ANSYS, Inc.
JOE / The St. Joe Company
BPOP / Popular, Inc.
GORV / Lazydays Holdings, Inc.
MHO / M/I Homes, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
JOANQ / JOANN Inc.
HBAN / Huntington Bancshares Incorporated
SMTI / Sanara MedTech Inc.
CCSI / Consensus Cloud Solutions, Inc.
STOK / Stoke Therapeutics, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TENB / Tenable Holdings, Inc.
MAIA / MAIA Biotechnology, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
LFMD / LifeMD, Inc.
GSBC / Great Southern Bancorp, Inc.
POST / Post Holdings, Inc.
CME / CME Group Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLNT * / Planet Fitness, Inc.
CLH / Clean Harbors, Inc.
AZEK / The AZEK Company Inc.
OKTA / Okta, Inc.
AGTI / Agiliti, Inc.
AMNB / American National Bankshares Inc.
AVDL / Avadel Pharmaceuticals plc
CLS / Celestica Inc.
TAST / Carrols Restaurant Group, Inc.
ERF / Enerplus Corporation
DGX / Quest Diagnostics Incorporated
HRT / HireRight Holdings Corporation
EVI / EVI Industries, Inc.
LH / Labcorp Holdings Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc.
PRLB / Proto Labs, Inc.
BVH / Bluegreen Vacations Holding Corporation
VTRU / Vitru Limited
SG / Sweetgreen, Inc.
INFN / Infinera Corporation
SJT / San Juan Basin Royalty Trust
GKOS / Glaukos Corporation
PYCR / Paycor HCM, Inc.
FFWM / First Foundation Inc.
LII / Lennox International Inc.
DOOO / BRP Inc.
KOP / Koppers Holdings Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RRR / Red Rock Resorts, Inc.
CATO / The Cato Corporation
WHD / Cactus, Inc.
METC / Ramaco Resources, Inc.
FONR / FONAR Corporation
PCB / PCB Bancorp
TRGP / Targa Resources Corp.
RPID / Rapid Micro Biosystems, Inc.
HHH / Howard Hughes Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
COCP / Cocrystal Pharma, Inc.
ACVA / ACV Auctions Inc.
MTRX / Matrix Service Company
FRBA / First Bank
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EGUS / iShares Trust - iShares ESG Aware MSCI USA Growth ETF
SNFCA / Security National Financial Corporation
MEI / Methode Electronics, Inc.
FET / Forum Energy Technologies, Inc.
CDIO / Cardio Diagnostics Holdings, Inc.
CBL / CBL & Associates Properties, Inc.
ROAD / Construction Partners, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GNL / Global Net Lease, Inc.
WEST / Westrock Coffee Company
AUBN / Auburn National Bancorporation, Inc.
PWP / Perella Weinberg Partners
BURL / Burlington Stores, Inc.
INTG / The InterGroup Corporation
RYZB / RayzeBio, Inc.
PWM / Prestige Wealth Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
BH / Biglari Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
WNS / WNS (Holdings) Limited
AFMD / Affimed N.V.
HARP / Harpoon Therapeutics, Inc.
US457985AM13 / CONV. NOTE
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GFS / GLOBALFOUNDRIES Inc.
AIRT / Air T, Inc.
SCHW / The Charles Schwab Corporation
LPTX / Leap Therapeutics, Inc.
GAME / GameSquare Holdings, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
AVTE / Aerovate Therapeutics, Inc.
JSPR / Jasper Therapeutics, Inc.
STIM / Neuronetics, Inc.
SVV / Savers Value Village, Inc.
PRSO / Peraso Inc.
INAB / IN8bio, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ONCT / Oncternal Therapeutics, Inc.
TOUGHBUILT INDS INC / (89157G884)
TTNP / Titan Pharmaceuticals, Inc.
BFXXQ / BowFlex Inc.
TBRG / TruBridge, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NEPH / Nephros, Inc.
TENX / Tenax Therapeutics, Inc.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
GOVX / GeoVax Labs, Inc.
BTTX / Better Therapeutics, Inc.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
VRME / VerifyMe, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MSN / Emerson Radio Corp.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CXAI / CXApp Inc.
AESC / AES Corp. - Units
WWR / Westwater Resources, Inc.
OXBR / Oxbridge Re Holdings Limited
SMG / The Scotts Miracle-Gro Company
TOP / TOP Financial Group Limited
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
WHLR / Wheeler Real Estate Investment Trust, Inc.
SIGI / Selective Insurance Group, Inc.
LGMK / LogicMark, Inc.
FIXX / Homology Medicines, Inc.
ACB / Aurora Cannabis Inc.
HOTH / Hoth Therapeutics, Inc.
NCSM / NCS Multistage Holdings, Inc.
ZS / Zscaler, Inc.
ZEUS / Olympic Steel, Inc.
AXGN / Axogen, Inc.
NUZE / NuZee, Inc.
SWI / SolarWinds Corporation
ETAO / ETAO International Co., Ltd.
HNNA / Hennessy Advisors, Inc.
JHX / James Hardie Industries plc
NBY / NovaBay Pharmaceuticals, Inc.
BKCC / BlackRock Capital Investment Corporation
COO / The Cooper Companies, Inc.
SLE / Super League Enterprise, Inc.
US45781MAD39 / Innoviva, Inc.
AGRX / Agile Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
US665531AJ80 / CONV. NOTE
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AXDX / Accelerate Diagnostics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DMYY / dMY Squared Technology Group, Inc.
VVOS / Vivos Therapeutics, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
DSS / DSS, Inc.
BSGM / BioSig Technologies, Inc.
NEXI / NexImmune, Inc.
MRAI / Marpai, Inc.
PROCESSA PHARMACEUTICALS INC / (74275C205)
ITDF / iShares Trust - iShares LifePath Target Date 2050 ETF
PDCO / Patterson Companies, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
RNTX / Rein Therapeutics Inc.
AMAM / Ambrx Biopharma Inc.
VLCN / Volcon, Inc.
INOVIO PHARMACEUTICALS INC / (45773H201)
CHS / Chico's FAS, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
APVO / Aptevo Therapeutics Inc.
SLDP / Solid Power, Inc.
QGEN / Qiagen N.V.
NRDS / NerdWallet, Inc.
SLAB / Silicon Laboratories Inc.
OCFC / OceanFirst Financial Corp.
CRK / Comstock Resources, Inc.
ATNF / 180 Life Sciences Corp.
EVBN / Evans Bancorp, Inc.
CYT / Cyteir Therapeutics, Inc.
GROW / U.S. Global Investors, Inc.
COMS / COMSovereign Holding Corp.
SOVO / Sovos Brands, Inc.
AEVA / Aeva Technologies, Inc.
FREYR BATTERY INC / SHS (L4135L100)
SRT / Startek, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AULT / Ault Alliance, Inc.
MYRG / MYR Group Inc.
ENFN / Enfusion, Inc.
FTNT / Fortinet, Inc.
BPTH / Bio-Path Holdings, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
USCL / iShares Trust - iShares Climate Conscious & Transition MSCI USA ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OBLG / Oblong, Inc.
EDUC / Educational Development Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SUNW / Sunworks, Inc.
RAIN / Rain Enhancement Technologies Holdco, Inc.
CURO / CURO Group Holdings Corp.
JCTCF / Jewett-Cameron Trading Co. Ltd.
PEAK / Healthpeak Properties, Inc.
PNRG / PrimeEnergy Resources Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
COCH / Envoy Medical, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MGRM / Monogram Technologies Inc.
DCI / Donaldson Company, Inc.
CHCO / City Holding Company
ENS / EnerSys
PEBK / Peoples Bancorp of North Carolina, Inc.
ODC / Oil-Dri Corporation of America
LSEA / Landsea Homes Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MAT / Mattel, Inc.
TNGX / Tango Therapeutics, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FUL / H.B. Fuller Company
EPR / EPR Properties
MDV / Modiv Industrial, Inc.
KRRO / Korro Bio, Inc.
OMC / Omnicom Group Inc.
US866082AA86 / Summit Hotel Properties, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WHG / Westwood Holdings Group, Inc.
GBIO / Generation Bio Co.
SERA / Sera Prognostics, Inc.
PARA / Paramount Global
LWAY / Lifeway Foods, Inc.
NIC / Nicolet Bankshares, Inc.
SOUN / SoundHound AI, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PARA / Paramount Global Call
OOMA / Ooma, Inc.
PARA / Paramount Global Put
CHKP / Check Point Software Technologies Ltd.
WSO.B / Watsco, Inc.
ZDGE / Zedge, Inc.
MTEX / Mannatech, Incorporated
IXC / iShares Trust - iShares Global Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REG / Regency Centers Corporation
NTIP / Network-1 Technologies, Inc.
XTNT / Xtant Medical Holdings, Inc.
COHN / Cohen & Company Inc.
CNXN / PC Connection, Inc.
TKR / The Timken Company
KVUE / Kenvue Inc.
TCBK / TriCo Bancshares
EWI / iShares, Inc. - iShares MSCI Italy ETF
SMPL / The Simply Good Foods Company
DGT / SPDR Series Trust - SPDR Global Dow ETF
BMRC / Bank of Marin Bancorp
BCRX / BioCryst Pharmaceuticals, Inc.
PTN / Palatin Technologies, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
PROK / ProKidney Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WK / Workiva Inc.
MVBF / MVB Financial Corp.
MVO / MV Oil Trust
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CENX / Century Aluminum Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ADTN / ADTRAN Holdings, Inc.
MORN / Morningstar, Inc.
AXTI / AXT, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ALCO / Alico, Inc.
MCY / Mercury General Corporation
SRDX / Surmodics, Inc.
ANIX / Anixa Biosciences, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CSTL / Castle Biosciences, Inc.
TRNS / Transcat, Inc.
ACDC / ProFrac Holding Corp.
LEGH / Legacy Housing Corporation
RCKY / Rocky Brands, Inc.
OFG / OFG Bancorp
GL / Globe Life Inc.
SGRP / SPAR Group, Inc.
MUX / McEwen Inc.
VBFC / Village Bank and Trust Financial Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FSV / FirstService Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ACIU / AC Immune SA
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ARKR / Ark Restaurants Corp.
EPR.PRE / EPR Properties - Preferred Stock
CFBK / CF Bankshares Inc.
SOTK / Sono-Tek Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IIIV / i3 Verticals, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MMSI / Merit Medical Systems, Inc.
DGII / Digi International Inc.
CLDX / Celldex Therapeutics, Inc.
MRNA / Moderna, Inc.
AWRE / Aware, Inc.
CCG / Cheche Group Inc.
JNJ / Johnson & Johnson
NVAX / Novavax, Inc.
ILPT / Industrial Logistics Properties Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SSD / Simpson Manufacturing Co., Inc.
GIII / G-III Apparel Group, Ltd.
NHI / National Health Investors, Inc.
SST / System1, Inc.
BV / BrightView Holdings, Inc.
RDWR / Radware Ltd.
STRS / Stratus Properties Inc.
NN / NextNav Inc.
IOVA / Iovance Biotherapeutics, Inc.
TCI / Transcontinental Realty Investors, Inc.
NDLS / Noodles & Company
ABOS / Acumen Pharmaceuticals, Inc.
BMBL / Bumble Inc.
CLYM / Climb Bio, Inc.
ALIT / Alight, Inc.
CBT / Cabot Corporation
EXFY / Expensify, Inc.
USGO / U.S. GoldMining Inc.
BOH / Bank of Hawaii Corporation
DCGO / DocGo Inc.
MANH / Manhattan Associates, Inc.
WLY / John Wiley & Sons, Inc.
KIND / Nextdoor Holdings, Inc.
RH / RH
AMPS / Altus Power, Inc.
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
QLGN / Qualigen Therapeutics, Inc.
STKL / SunOpta Inc.
DBRG / DigitalBridge Group, Inc.
ADTH / AdTheorent Holding Company, Inc.
THO / THOR Industries, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GNS / Genius Group Limited
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
CTV / Innovid Corp.
STNE / StoneCo Ltd.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
HROW / Harrow, Inc.
NAT / Nordic American Tankers Limited
REKR / Rekor Systems, Inc.
CCI / Crown Castle Inc.
KR / The Kroger Co.
NTLA / Intellia Therapeutics, Inc.
CHGG / Chegg, Inc.
TRC / Tejon Ranch Co.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CBAY / CymaBay Therapeutics, Inc.
SNX / TD SYNNEX Corporation
US629377CG50 / Nrg Energy Inc Bond
BA / The Boeing Company
CTXR / Citius Pharmaceuticals, Inc.
RWT / Redwood Trust, Inc.
VANI / Vivani Medical, Inc.
FNKO / Funko, Inc.
LAKE / Lakeland Industries, Inc.
EXP / Eagle Materials Inc.
EPRT / Essential Properties Realty Trust, Inc.
WFRD / Weatherford International plc
PNR / Pentair plc
EXE / Expand Energy Corporation
SNGX / Soligenix, Inc.
KRTX / Karuna Therapeutics, Inc.
PH / Parker-Hannifin Corporation
PCH / PotlatchDeltic Corporation
XXII / 22nd Century Group, Inc.
BLFS / BioLife Solutions, Inc.
AEE / Ameren Corporation
RBLX / Roblox Corporation
VSH / Vishay Intertechnology, Inc.
ANIK / Anika Therapeutics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
FAF / First American Financial Corporation
MGLD / The Marygold Companies, Inc.
INVZ / Innoviz Technologies Ltd.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
SKYT / SkyWater Technology, Inc.
MARA / MARA Holdings, Inc.
HRZN / Horizon Technology Finance Corporation
WLDN / Willdan Group, Inc.
CPT / Camden Property Trust
TIGO / Millicom International Cellular S.A.
MRNS / Marinus Pharmaceuticals, Inc.
CACC / Credit Acceptance Corporation
PNM / PNM Resources, Inc.
MOV / Movado Group, Inc.
QLYS / Qualys, Inc.
IBP / Installed Building Products, Inc.
LQDT / Liquidity Services, Inc.
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
TECH / Bio-Techne Corporation
TMC / TMC the metals company Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NMRD / Nemaura Medical Inc.
FORM / FormFactor, Inc.
QNST / QuinStreet, Inc.
NHWK / NightHawk Biosciences, Inc.
WOLF * / Wolfspeed, Inc.
VECO / Veeco Instruments Inc.
ASTH / Astrana Health, Inc.
LXFR / Luxfer Holdings PLC
RGEN / Repligen Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ROVR / Rover Group, Inc.
/ Satellogic, Inc.
EXPO / Exponent, Inc.
AIMD / Ainos, Inc.
CEVA / CEVA, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
JWSM / Jaws Mustang Acquisition Corporation
SLGC / Standard BioTools Inc.
VAC / Marriott Vacations Worldwide Corporation
SHIM / Shimmick Corporation
JWN / Nordstrom, Inc.
US670704AJ40 / NuVasive, Inc.
SRC / Spirit Realty Capital, Inc.
NGM / NGM Biopharmaceuticals, Inc.
HBM / Hudbay Minerals Inc.
LUCD / Lucid Diagnostics Inc.
CSTR / CapStar Financial Holdings, Inc.
ITDH / iShares Trust - iShares LifePath Target Date 2060 ETF
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
CABO / Cable One, Inc.
YCBD / cbdMD, Inc.
LBC / Luther Burbank Corporation
GLT / Glatfelter Corporation
CMCT / Creative Media & Community Trust Corporation
CASSQ / Casa Systems, Inc.
CIGI / Colliers International Group Inc.
NU / Nu Holdings Ltd.
TTGT / TechTarget, Inc.
TMDX / TransMedics Group, Inc.
US70614WAB63 / Peloton Interactive, Inc.
AA / Alcoa Corporation
FCEL / FuelCell Energy, Inc.
MRTX / Mirati Therapeutics, Inc.
IPDN / Professional Diversity Network, Inc.
VINC / Vincerx Pharma, Inc.
IBIH / iShares Trust - iShares iBonds Oct 2031 Term TIPS ETF
LIDR / AEye, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc. Call
MIGI / Mawson Infrastructure Group Inc.
US83304AAF30 / CONVERTIBLE ZERO
MSTR / Strategy Inc
STVN / Stevanato Group S.p.A.
NFLX / Netflix, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ATXI / Avenue Therapeutics, Inc.
U / Unity Software Inc.
ADRT / Ault Disruptive Technologies Corporation
FIS / Fidelity National Information Services, Inc.
ATLX / Atlas Lithium Corporation
CVLG / Covenant Logistics Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INUV / Inuvo, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FEAM / 5E Advanced Materials, Inc.
CRGY / Crescent Energy Company
EQC.PRD / Equity Commonwealth - Preferred Stock
US539183AA12 / Livongo Health Inc
VBIV / VBI Vaccines Inc.
NWLI / National Western Life Group, Inc.
PMD / Psychemedics Corporation
VIA / Via Transportation, Inc.
ISRG / Intuitive Surgical, Inc.
ENV / Envestnet, Inc.
FNGR / FingerMotion, Inc.
KSCP / Knightscope, Inc.
JILL / J.Jill, Inc.
ERII / Energy Recovery, Inc.
FLT / Corpay, Inc.
AWHL / Aspira Women's Health Inc.
BCE / BCE Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ME / 23andMe Holding Co.
FLO / Flowers Foods, Inc.
ETWO / E2open Parent Holdings, Inc.
ABIO / ARCA biopharma, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LLNW / Limelight Networks Inc
US465741AN69 / Itron, Inc.
THRM / Gentherm Incorporated
GMRE / Global Medical REIT Inc.
TLF / Tandy Leather Factory, Inc.
VAXX / Vaxxinity, Inc.
FGEN / FibroGen, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BBAI / BigBear.ai Holdings, Inc.
LTBR / Lightbridge Corporation
DAC / Danaos Corporation
IAC / IAC Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
TWIN / Twin Disc, Incorporated
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
US25470MAB54 / DISH Network Corp. 3.375% Bond
DZSI / DZS Inc.
NVCT / Nuvectis Pharma, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PTPI / Petros Pharmaceuticals, Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
NUV / Nuveen Municipal Value Fund, Inc.
EVTC / EVERTEC, Inc.
ELTK / Eltek Ltd.
LNSR / LENSAR, Inc.
ICD / Independence Contract Drilling, Inc.
XENE / Xenon Pharmaceuticals Inc.
STRA / Strategic Education, Inc.
BHIL / Benson Hill, Inc.
SRFM / Surf Air Mobility Inc.
US70509VAA89 / Pebblebrook Hotel Trust
RPHM / Reneo Pharmaceuticals, Inc.
SGD / Safe and Green Development Corporation
AMWL / American Well Corporation
BEMB / iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
PZG / Paramount Gold Nevada Corp.
ALAB / Astera Labs, Inc.
TBNK / Territorial Bancorp Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
US516544AB96 / CONV. NOTE
FBIZ / First Business Financial Services, Inc.
US18915MAC10 / CONVERTIBLE ZERO
EGHT / 8x8, Inc.
MTX / Minerals Technologies Inc.
SLRN / Acelyrin, Inc.
ADV / Advantage Solutions Inc.
FISI / Financial Institutions, Inc.
US45784PAK75 / CONV. NOTE
KORE / KORE Group Holdings, Inc.
SEMR / Semrush Holdings, Inc.
US29978AAE47 / CONVERTIBLE ZERO
DRQ / Dril-Quip, Inc.
SIF / SIFCO Industries, Inc.
GREE / Greenidge Generation Holdings Inc.
EVBG / Everbridge, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
US163072AA98 / Cheesecake Factory Inc/The
OBIO / Orchestra BioMed Holdings, Inc.
NATR / Nature's Sunshine Products, Inc.
US94419LAM37 / CONV. NOTE
US94419LAP67 / CONV. NOTE
BECO / BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF
LDWY / Lendway, Inc.
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
EVOK / Evoke Pharma, Inc.
KANT / Kineta, Inc.
PAY / Paymentus Holdings, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SDOT / Sadot Group Inc.
TOWN / TowneBank
INTT / inTEST Corporation
HIPO / Hippo Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CLRO / ClearOne, Inc.
US26142RAB06 / DraftKings, Inc.
USPH / U.S. Physical Therapy, Inc.
BANR / Banner Corporation
US69366JAD37 / PTC Therapeutics, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
FBMS / The First Bancshares, Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
CCRV / iShares U.S. ETF Trust - iShares Commodity Curve Carry Strategy ETF
GRP.U / Granite Real Estate Investment Trust
ENGCQ / ENGlobal Corporation
VMO / Invesco Municipal Opportunity Trust
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LAAC / Lithium Argentina AG
US844741BG22 / Southwest Airlines Co
US26210CAD65 / Dropbox, Inc.
BTCY / Biotricity, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VERY / Vericity, Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
SNTI / Senti Biosciences, Inc.
US68213NAD12 / Omnicell Inc
US98423FAB58 / Xometry Inc
US477839AB04 / CONV. NOTE
REVG / REV Group, Inc.
BOLT / Bolt Biotherapeutics, Inc.
SILK / Silk Road Medical, Inc
MORF / Morphic Holding, Inc.
US00971TAL52 / CONV. NOTE
/ Zapp Electric Vehicles Group Ltd - Warrants
VOXX / VOXX International Corporation
PIXY / ShiftPixy, Inc.
ELMD / Electromed, Inc.
SIRI / Sirius XM Holdings Inc.
TBLT / ToughBuilt Industries, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
TLIS / Talis Biomedical Corporation
US02043QAB32 / CONV. NOTE
US45667GAG82 / INFINERA CORP
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPI / SPI Energy Co., Ltd.
IMNN / Imunon, Inc.
FNB / F.N.B. Corporation
OLP / One Liberty Properties, Inc.
US02081GAB86 / Alphatec Holdings, Inc.
USBF / iShares Trust - iShares USD Systematic Bond ETF
US62886HAX98 / CONV. NOTE
MCRB / Seres Therapeutics, Inc.
US16115QAE08 / Chart Industries, Inc., Convertible
LXP.PRC / LXP Industrial Trust - Preferred Stock
US596278AB74 / CONV. NOTE
CYBR / CyberArk Software Ltd.
US76680RAH03 / CONVERTIBLE ZERO
US816850AF86 / Semtech Corp
US82452JAB52 / CONVERTIBLE ZERO
VTAK / Catheter Precision, Inc.
CVII / Churchill Capital Corp VII
ALIM / Alimera Sciences, Inc.
US761330AB54 / CONV. NOTE
GCMG / GCM Grosvenor Inc.
US62886HBK68 / CONV. NOTE
ATRI / Atrion Corporation
DAIO / Data I/O Corporation
NVST / Envista Holdings Corporation
US91332UAB70 / CONVERTIBLE ZERO
ASXC / Asensus Surgical, Inc.
STRM / Streamline Health Solutions, Inc.
US40171VAA89 / Guidewire Software Inc Bond
USAU / U.S. Gold Corp.
US15677JAD00 / CONV. NOTE
ULH / Universal Logistics Holdings, Inc.
SEER / Seer, Inc.
IIM / Invesco Value Municipal Income Trust
US08265TAD19 / CONV. NOTE
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
US98954MAE12 / Zillow Group Inc
FREE / Whole Earth Brands, Inc.
GNLN / Greenlane Holdings, Inc.
US98954MAG69 / CONV. NOTE
FERG / Ferguson Enterprises Inc.
NARI / Inari Medical, Inc.
AKLI / Akili, Inc.
US12685JAG04 / CONV. NOTE
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
MLYS / Mineralys Therapeutics, Inc.
US25402DAB82 / CONVERTIBLE ZERO
US60937PAD87 / CONV. NOTE
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RBCP / RBC Bearings Incorporated - Preferred Stock
GLRE / Greenlight Capital Re, Ltd.
NYCB / Flagstar Financial, Inc.
US090043AD21 / Bill.com Holdings Inc
US63845RAB33 / CONV. NOTE
US594972AE18 / CONVERTIBLE ZERO
US443573AD20 / CONV. NOTE
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
AMIX / Autonomix Medical, Inc.
TOVX / Theriva Biologics, Inc.
KVHI / KVH Industries, Inc.
HSON / Hudson Global, Inc.
SAIA / Saia, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
BIPC / Brookfield Infrastructure Corporation
SDPI / Superior Drilling Products, Inc.
MEDS / TRxADE HEALTH, Inc.
LPX / Louisiana-Pacific Corporation
CLNN / Clene Inc.
US977852AB88 / Wolfspeed Inc
IAUM / iShares Gold Trust Micro
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ORGS / Orgenesis Inc.
US977852AD45 / CONV. NOTE
IFS / Intercorp Financial Services Inc.
FRST / Primis Financial Corp.
TK / Teekay Corporation Ltd.
FRSH / Freshworks Inc.
SASR / Sandy Spring Bancorp, Inc.
US453204AD18 / CONV. NOTE
LGTY / Logility Supply Chain Solutions, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CIX / CompX International Inc.
US08975PAB40 / CONV. NOTE
STER / Sterling Check Corp.
XPL / Solitario Resources Corp.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
US74736LAD10 / CONV. NOTE
EXTOY / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
US345370CZ16 / CONVERTIBLE ZERO
US538034BA63 / CONV. NOTE
ATHA / Athira Pharma, Inc.
PNST / Pinstripes Holdings Inc.
US538034AU37 / Live Nation Entertainment Inc
DYNT / Dynatronics Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
SRCL / Stericycle, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GME / GameStop Corp.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
US40637HAD17 / CONV. NOTE
CALB / California BanCorp
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OFS / OFS Capital Corporation
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
SRBK / SR Bancorp, Inc.
US819047AB70 / CONVERTIBLE ZERO
NBIS / Nebius Group N.V.
NTRA / Natera, Inc.
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
NVIVQ / InVivo Therapeutics Holdings Corp.
GVP / GSE Systems, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
SCWX / SecureWorks Corp.
US86745KAF12 / Sunnova Energy International, Inc.
NTNX / Nutanix, Inc.
CYCN / Cyclerion Therapeutics, Inc.
PETXQ / Wag! Group Co.
US632307AB07 / CONV. NOTE
CNSL / Consolidated Communications Holdings, Inc.
US902252AB17 / Tyler Technologies Inc
WELL / Welltower Inc.
US29786AAN63 / CONV. NOTE
KYTX / Kyverna Therapeutics, Inc.
US852234AJ27 / CONVERTIBLE ZERO
US852234AK99 / CONV. NOTE
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
STGW / Stagwell Inc.
UG / United-Guardian, Inc.
US29786AAL08 / Etsy Inc
BSBK / Bogota Financial Corp.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
LCII / LCI Industries
AIP / Arteris, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
WSR / Whitestone REIT
NSP / Insperity, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HYLN / Hyliion Holdings Corp.
WKME / WalkMe Ltd.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US98980GAB86 / CONV. NOTE
PRFT / Perficient, Inc.
TCOA / Zalatoris Acquisition Corp.
MCBC / Macatawa Bank Corporation
ONCT / Oncternal Therapeutics, Inc.
US55024UAD19 / CONV. NOTE
PRCH / Porch Group, Inc.
VGM / Invesco Trust for Investment Grade Municipals
BEST / BEST Inc. - Depositary Receipt (Common Stock)
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
PKBK / Parke Bancorp, Inc.
TNK / Teekay Tankers Ltd.
VKQ / Invesco Municipal Trust
IVVD / Invivyd, Inc.
US01741RAK86 / ALLEGHENY TECHNOLOGIES
BGR / BlackRock Energy and Resources Trust
US011642AB16 / CONVERTIBLE ZERO
UUUU / Energy Fuels Inc.
JTAI / Jet.AI Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CWENA / Clearway Energy Inc - Class A
RSVR / Reservoir Media, Inc.
GIC / Global Industrial Company
DISH / DISH Network Corporation
RELI / Reliance Global Group, Inc.
SITC / SITE Centers Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US377322AB83 / Glaukos Corp.
US848577AB85 / SAVE 1 05/15/26
SHOO / Steven Madden, Ltd.
US29355AAK34 / CONVERTIBLE ZERO
GGR / Gogoro Inc.
DPSI / DecisionPoint Systems, Inc.
TCBC / TC Bancshares, Inc.
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
US682189AS48 / CONVERTIBLE ZERO
FNCB / FNCB Bancorp, Inc.
ECBK / ECB Bancorp, Inc.
UPXI / Upexi, Inc.
CHUY / Chuy's Holdings, Inc.
US02376RAF91 / American Airlines Group Inc
SBOW / SilverBow Resources, Inc.
US87874RAD26 / TechTarget Inc
US565788AB23 / Marathon Digital Holdings, Inc.
US91680MAB37 / Upstart Holdings, Inc.
SQSP / Squarespace, Inc.
LOW / Lowe's Companies, Inc.
LENB / Lennar Corp. - Class B
XPOF / Xponential Fitness, Inc.
LUMO / Lumos Pharma, Inc.
EGIOQ / Edgio, Inc.
CONNQ / Conn's, Inc.
PRM / Perimeter Solutions, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
US29404KAE64 / CONV. NOTE
US29404KAG13 / CONV. NOTE
HIBB / Hibbett, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
US92343XAC48 / Verint Systems, Inc.
MNTX / Manitex International, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
MRIN / Marin Software Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AEO / American Eagle Outfitters, Inc.
OCX / OncoCyte Corporation
THR / Thermon Group Holdings, Inc.
TCS / The Container Store Group, Inc.
FOXA / Fox Corporation
CSTM / Constellium SE
FUBO / fuboTV Inc.
EHTH / eHealth, Inc.
TMUS / T-Mobile US, Inc.
NBST / Newbury Street Acquisition Corporation
INVO / INVO BioScience, Inc.
ENPH / Enphase Energy, Inc.
GVA / Granite Construction Incorporated
NBSE / NeuBase Therapeutics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ICVX / Icosavax, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SWAV / Shockwave Medical, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
US009066AB74 / CONVERTIBLE ZERO
SMSI / Smith Micro Software, Inc.
QDRO / Quadro Acquisition One Corp.
PRTG / Portage Biotech Inc.
DOOR / Masonite International Corporation
DOX / Amdocs Limited
NGL / NGL Energy Partners LP - Limited Partnership
PWM / Prestige Wealth Inc.
ES / Eversource Energy
CGTX / Cognition Therapeutics, Inc.
TFFP / TFF Pharmaceuticals, Inc.
YORW / The York Water Company
BPTH / Bio-Path Holdings, Inc.
SINT / Sintx Technologies, Inc.
SVM / Silvercorp Metals Inc.
SEAS / United Parks & Resorts Inc.
POLA / Polar Power, Inc.
CARA / Cara Therapeutics, Inc.
PAGS / PagSeguro Digital Ltd.
TTD / The Trade Desk, Inc.
CNQ / Canadian Natural Resources Limited
AMPX / Amprius Technologies, Inc.
AYRO / StableX Technologies, Inc.
FBP / First BanCorp.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
ARMK / Aramark
ITDG / iShares Trust - iShares LifePath Target Date 2055 ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
ATEN / A10 Networks, Inc.
ETRN / Equitrans Midstream Corporation
IEX / IDEX Corporation
EBC / Eastern Bankshares, Inc.
SEDG / SolarEdge Technologies, Inc.
AXP / American Express Company
JBLU / JetBlue Airways Corporation
QBTS / D-Wave Quantum Inc.
ULCC / Frontier Group Holdings, Inc.
DFLI / Dragonfly Energy Holdings Corp.
SPY / SPDR S&P 500 ETF Put
AVIR / Atea Pharmaceuticals, Inc.
DSKE / Daseke, Inc.
GOOGL / Alphabet Inc.
TREX / Trex Company, Inc.
NEOV / NeoVolta Inc.
IREN / IREN Limited
AAPL / Apple Inc. Call
LVLU / Lulu's Fashion Lounge Holdings, Inc.
LNG / Cheniere Energy, Inc.
FARO / FARO Technologies, Inc.
ABAT / American Battery Technology Company
MHLD / Maiden Holdings, Ltd.
AREC / American Resources Corporation
US17243VAB80 / Cinemark Holdings Inc
MMI / Marcus & Millichap, Inc.
LAW / CS Disco, Inc.
SIX / Six Flags Entertainment Corporation
APVO / Aptevo Therapeutics Inc.
COIN / Coinbase Global, Inc.
INSE / Inspired Entertainment, Inc.
JOBY / Joby Aviation, Inc.
NUVB / Nuvation Bio Inc.
BAX / Baxter International Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IMUX / Immunic, Inc.
ONDS / Ondas Holdings Inc.
JNPR / Juniper Networks, Inc.
IMGN / ImmunoGen, Inc.
FGH / FG Group Holdings Inc.
ICE / Intercontinental Exchange, Inc.
DO / Diamond Offshore Drilling, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
LUCK / Lucky Strike Entertainment Corporation
QRTEA / Qurate Retail Inc - Series A
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
GRAB / Grab Holdings Limited
FSI / Flexible Solutions International, Inc.
AFL / Aflac Incorporated
LAND / Gladstone Land Corporation
NAOV / NanoVibronix, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation Call
XFOR / X4 Pharmaceuticals, Inc.
CANO / Cano Health, Inc.
CYTH / Cyclo Therapeutics, Inc.
ENSV / Enservco Corporation
AVRO / AVROBIO, Inc.
MTUS / Metallus Inc.
ACY / Mega Matrix Corp
APTV / Aptiv PLC
CRAI / CRA International, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
US55024UAF66 / Lumentum Holdings Inc
TFX / Teleflex Incorporated
CTBI / Community Trust Bancorp, Inc.
US05464CAB72 / CONV. NOTE
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RAVE / Rave Restaurant Group, Inc.
CMCL / Caledonia Mining Corporation Plc
SEAT / Vivid Seats Inc.
UHT / Universal Health Realty Income Trust
WBS / Webster Financial Corporation
GEOS / Geospace Technologies Corporation
US84921RAB69 / Spotify USA Inc
CENTA / Central Garden & Pet Company
OGS / ONE Gas, Inc.
RVP / Retractable Technologies, Inc.
AGL / agilon health, inc.
CRNX / Crinetics Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCOR / comScore, Inc.
GDDY / GoDaddy Inc.
XERS / Xeris Biopharma Holdings, Inc.
IAS / Integral Ad Science Holding Corp.
EDRY / EuroDry Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KFRC / Kforce Inc.
IDYA / IDEAYA Biosciences, Inc.
RBCAA / Republic Bancorp, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
EBAY / eBay Inc.
VC / Visteon Corporation
SHOT / Safety Shot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EPM / Evolution Petroleum Corporation
HRTX / Heron Therapeutics, Inc.
MASI / Masimo Corporation
TRNO / Terreno Realty Corporation
UVSP / Univest Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UTZ / Utz Brands, Inc.
ST / Sensata Technologies Holding plc
AFRI / Forafric Global PLC
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
CSBR / Champions Oncology, Inc.
GMGI / Golden Matrix Group, Inc.
SIGA / SIGA Technologies, Inc.
BWB / Bridgewater Bancshares, Inc.
EVR / Evercore Inc.
PCAR / PACCAR Inc
PFBC / Preferred Bank
OEF / iShares Trust - iShares S&P 100 ETF
LAD / Lithia Motors, Inc.
GORO / Gold Resource Corporation
GTY / Getty Realty Corp.
CBZ / CBIZ, Inc.
TKNO / Alpha Teknova, Inc.
GCO / Genesco Inc.
VIRC / Virco Mfg. Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
AWK / American Water Works Company, Inc.
SWAG / Stran & Company, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
BOOT / Boot Barn Holdings, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PLPC / Preformed Line Products Company
CSTE / Caesarstone Ltd.
RGP / Resources Connection, Inc.
APPN / Appian Corporation
VNO / Vornado Realty Trust
TXT / Textron Inc.
SNBR / Sleep Number Corporation
VRRM / Verra Mobility Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
BVS / Bioventus Inc.
PLUS / ePlus inc.
GH / Guardant Health, Inc.
TOL / Toll Brothers, Inc.
NVR / NVR, Inc.
SMR / NuScale Power Corporation
LC / LendingClub Corporation
BUR / Burford Capital Limited
DXPE / DXP Enterprises, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MTAL / MAC Copper Limited
ASUR / Asure Software, Inc.
UNM / Unum Group
LMNR / Limoneira Company
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
HFBL / Home Federal Bancorp, Inc. of Louisiana
GPOR / Gulfport Energy Corporation
HRMY / Harmony Biosciences Holdings, Inc.
SLNG / Stabilis Solutions, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
ATI / ATI Inc.
HESM / Hess Midstream LP
EGO / Eldorado Gold Corporation
DALN / DallasNews Corporation
DSX / Diana Shipping Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ATOM / Atomera Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
RDVT / Red Violet, Inc.
CCOI / Cogent Communications Holdings, Inc.
IMNM / Immunome, Inc.
UNFI / United Natural Foods, Inc.
IESC / IES Holdings, Inc.
SFNC / Simmons First National Corporation
LNG / Cheniere Energy, Inc. Call
HLX / Helix Energy Solutions Group, Inc.
EXPD / Expeditors International of Washington, Inc.
NREF / NexPoint Real Estate Finance, Inc.
DHIL / Diamond Hill Investment Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
VINP / Vinci Compass Investments Ltd.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WTI / W&T Offshore, Inc.
HMST / HomeStreet, Inc.
CDZI / Cadiz Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OABI / OmniAb, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MGYR / Magyar Bancorp, Inc.
CTOS / Custom Truck One Source, Inc.
WWD / Woodward, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IMXI / International Money Express, Inc.
GILD / Gilead Sciences, Inc.
JBI / Janus International Group, Inc.
VTS / Vitesse Energy, Inc.
ANDE / The Andersons, Inc.
LNKB / LINKBANCORP, Inc.
CBNK / Capital Bancorp, Inc.
ALV / Autoliv, Inc.
RSI / Rush Street Interactive, Inc.
HOV / Hovnanian Enterprises, Inc.
EXR / Extra Space Storage Inc.
HY / Hyster-Yale, Inc.
COFS / ChoiceOne Financial Services, Inc.
FRPT / Freshpet, Inc.
ALSN / Allison Transmission Holdings, Inc.
LOOP / Loop Industries, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
XHR / Xenia Hotels & Resorts, Inc.
PTEN / Patterson-UTI Energy, Inc.
INTA / Intapp, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IPSC / Century Therapeutics, Inc.
ESCA / Escalade, Incorporated
PRU / Prudential Financial, Inc.
AOS / A. O. Smith Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BOKF / BOK Financial Corporation
NHC / National HealthCare Corporation
VSCO / Victoria's Secret & Co.
LPG / Dorian LPG Ltd.
IOSP / Innospec Inc.
GPN / Global Payments Inc.
EFX / Equifax Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TPB / Turning Point Brands, Inc.
PRLD / Prelude Therapeutics Incorporated
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MNOV / MediciNova, Inc.
AMG / Affiliated Managers Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
KELYA / Kelly Services, Inc.
PEPG / PepGen Inc.
ORMP / Oramed Pharmaceuticals Inc.
GAMB / Gambling.com Group Limited
REET / iShares Trust - iShares Global REIT ETF
MGEE / MGE Energy, Inc.
CMBS / iShares Trust - iShares CMBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SELF / Global Self Storage, Inc.
WBA / Walgreens Boots Alliance, Inc.
TWLO / Twilio Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
HLIO / Helios Technologies, Inc.
AIV / Apartment Investment and Management Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
ORA / Ormat Technologies, Inc.
AVNT / Avient Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NVFY / Nova LifeStyle, Inc.
WVVI / Willamette Valley Vineyards, Inc.
FENC / Fennec Pharmaceuticals Inc.
SMBC / Southern Missouri Bancorp, Inc.
ITGR / Integer Holdings Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CGON / CG Oncology, Inc.
SNEX / StoneX Group Inc.
UI / Ubiquiti Inc.
ON / ON Semiconductor Corporation
AXSM / Axsome Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
SXC / SunCoke Energy, Inc.
WPC / W. P. Carey Inc.
GLBE / Global-E Online Ltd.
FOXF / Fox Factory Holding Corp.
SHIP / Seanergy Maritime Holdings Corp.
ARCO / Arcos Dorados Holdings Inc.
CAG / Conagra Brands, Inc.
SVT / Servotronics, Inc.
BSGM / BioSig Technologies, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VGAS / Verde Clean Fuels, Inc.
GCBC / Greene County Bancorp, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
K / Kellanova
CMF / iShares Trust - iShares California Muni Bond ETF
WLK / Westlake Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ADNT / Adient plc
COLM / Columbia Sportswear Company
DRRX / DURECT Corporation
BYON / Beyond, Inc.
KMX / CarMax, Inc.
FSK / FS KKR Capital Corp.
OPCH / Option Care Health, Inc.
CCB / Coastal Financial Corporation
VERV / Verve Therapeutics, Inc.
CPSS / Consumer Portfolio Services, Inc.
GNE / Genie Energy Ltd.
DNUT / Krispy Kreme, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BGFV / Big 5 Sporting Goods Corporation
METCB / Ramaco Resources, Inc.
DCTH / Delcath Systems, Inc.
AXR / AMREP Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GEFB / Greif Inc - Class B
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SPGI / S&P Global Inc.
ALTO / Alto Ingredients, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SMID / Smith-Midland Corporation
CF / CF Industries Holdings, Inc. Call
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OPRT / Oportun Financial Corporation
MRCC / Monroe Capital Corporation
TAC / TransAlta Corporation
SYNP / Synopsys, Inc.
GGG / Graco Inc.
CXDO / Crexendo, Inc.
WRN / Western Copper and Gold Corporation
PBI / Pitney Bowes Inc.
STZ / Constellation Brands, Inc.
RFL / Rafael Holdings, Inc.
STLA / Stellantis N.V.
ETEC / iShares Trust - iShares Breakthrough Environmental Solutions ETF
HIFS / Hingham Institution for Savings
ALHC / Alignment Healthcare, Inc.
AUROW / Aurora Innovation, Inc. - Equity Warrant
CSL / Carlisle Companies Incorporated
FULC / Fulcrum Therapeutics, Inc.
GBX / The Greenbrier Companies, Inc.
GOLF / Acushnet Holdings Corp.
RDUS / Radius Recycling, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
BBUC / Brookfield Business Corporation
ASGN / ASGN Incorporated
NMG / Nouveau Monde Graphite Inc.
PWR / Quanta Services, Inc.
GILT / Gilat Satellite Networks Ltd.
EME / EMCOR Group, Inc.
CODA / Coda Octopus Group, Inc.
BIRK / Birkenstock Holding plc
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
TXMD / TherapeuticsMD, Inc.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IAUX / i-80 Gold Corp.
OPAD / Offerpad Solutions Inc.
DTM / DT Midstream, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EHAB / Enhabit, Inc.
ESGR / Enstar Group Limited
WHF / WhiteHorse Finance, Inc.
COOK / Traeger, Inc.
TCRX / TScan Therapeutics, Inc.
TCBI / Texas Capital Bancshares, Inc.
SBLK / Star Bulk Carriers Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HQY / HealthEquity, Inc.
BRBS / Blue Ridge Bankshares, Inc.
EFC / Ellington Financial Inc.
OI / O-I Glass, Inc.
CF / CF Industries Holdings, Inc.
HXL / Hexcel Corporation
INMB / INmune Bio, Inc.
BSRR / Sierra Bancorp
ANEB / Anebulo Pharmaceuticals, Inc.
DVA / DaVita Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CMP / Compass Minerals International, Inc.
BWXT / BWX Technologies, Inc.
INCR / InterCure Ltd.
WVE / Wave Life Sciences Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROG / Rogers Corporation
AVO / Mission Produce, Inc.
AMP / Ameriprise Financial, Inc.
SKYW / SkyWest, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BRN / Barnwell Industries, Inc.
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
LADR / Ladder Capital Corp
CAAP / Corporación América Airports S.A.
KARO / Karooooo Ltd.
SD / SandRidge Energy, Inc.
RPAY / Repay Holdings Corporation
DRVN / Driven Brands Holdings Inc.
OMI / Owens & Minor, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NBIX / Neurocrine Biosciences, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ICCC / ImmuCell Corporation
MDWD / MediWound Ltd.
VTGN / Vistagen Therapeutics, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UEIC / Universal Electronics Inc.
NPWR / NET Power Inc.
SSTK / Shutterstock, Inc.
MBWM / Mercantile Bank Corporation
JOUT / Johnson Outdoors Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
ALEC / Alector, Inc.
TLYS / Tilly's, Inc.
AMED / Amedisys, Inc.
HOFT / Hooker Furnishings Corporation
AWX / Avalon Holdings Corporation
MYPS / PLAYSTUDIOS, Inc.
GRBK / Green Brick Partners, Inc.
XOS / Xos, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SITM / SiTime Corporation
PRAX / Praxis Precision Medicines, Inc.
KRO / Kronos Worldwide, Inc.
RVSB / Riverview Bancorp, Inc.
CCRN / Cross Country Healthcare, Inc.
GLSI / Greenwich LifeSciences, Inc.
ETON / Eton Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
OWLT / Owlet, Inc.
CTKB / Cytek Biosciences, Inc.
LOB / Live Oak Bancshares, Inc.
SHLS / Shoals Technologies Group, Inc.
OPI / Office Properties Income Trust
NXT / Nextracker Inc.
WEX / WEX Inc.
RBKB / Rhinebeck Bancorp, Inc.
TEX / Terex Corporation
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
NL / NL Industries, Inc.
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MX / Magnachip Semiconductor Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
RNST / Renasant Corporation
ITRG / Integra Resources Corp.
CNO / CNO Financial Group, Inc.
FSBC / Five Star Bancorp
BLDE / Strata Critical Medical, Inc.
RMTI / Rockwell Medical, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
EGY / VAALCO Energy, Inc.
ACU / Acme United Corporation
CWH / Camping World Holdings, Inc.
KRG / Kite Realty Group Trust
AR / Antero Resources Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AZTA / Azenta, Inc.
NOA / North American Construction Group Ltd.
LVROW / Lavoro Limited - Equity Warrant
LMND / Lemonade, Inc.
ESLT / Elbit Systems Ltd.
CMPO / CompoSecure, Inc.
MRSN / Mersana Therapeutics, Inc.
ASH / Ashland Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
ZYME / Zymeworks Inc.
OSPN / OneSpan Inc.
SMWB / Similarweb Ltd.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
RYTM / Rhythm Pharmaceuticals, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
CVRX / CVRx, Inc.
TOI / The Oncology Institute, Inc.
BMO / Bank of Montreal
RARE / Ultragenyx Pharmaceutical Inc.
SLVM / Sylvamo Corporation
VHC / VirnetX Holding Corporation
ERO / Ero Copper Corp.
RM / Regional Management Corp.
NEUE / NeueHealth, Inc.
CARR / Carrier Global Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
W / Wayfair Inc.
SWX / Southwest Gas Holdings, Inc.
GBTG / Global Business Travel Group, Inc.
SSRM / SSR Mining Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MPAA / Motorcar Parts of America, Inc.
KWR / Quaker Chemical Corporation
CYH / Community Health Systems, Inc.
WLFC / Willis Lease Finance Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HOUS / Anywhere Real Estate Inc.
GAIA / Gaia, Inc.
AREN / The Arena Group Holdings, Inc.
SSBK / Southern States Bancshares, Inc.
HRB / H&R Block, Inc.
BPRN / Princeton Bancorp, Inc.
LTC / LTC Properties, Inc.
PDFS / PDF Solutions, Inc.
LEVI / Levi Strauss & Co.
UTL / Unitil Corporation
KEQU / Kewaunee Scientific Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QSR / Restaurant Brands International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RPM / RPM International Inc.
TRST / TrustCo Bank Corp NY
FROG / JFrog Ltd.
GNK / Genco Shipping & Trading Limited
GIPR / Generation Income Properties, Inc.
WLYB / John Wiley & Sons, Inc.
RELY / Remitly Global, Inc.
HEI / HEICO Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TOK / iShares Trust - iShares MSCI Kokusai ETF
DECK / Deckers Outdoor Corporation
UVV / Universal Corporation
CZWI / Citizens Community Bancorp, Inc.
TRV / The Travelers Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MEIP / MEI Pharma, Inc.
DLTH / Duluth Holdings Inc.
REAL / The RealReal, Inc.
TWST / Twist Bioscience Corporation
RGNX / REGENXBIO Inc.
EQR / Equity Residential
KDP / Keurig Dr Pepper Inc.
SSYS / Stratasys Ltd.
SMP / Standard Motor Products, Inc.
GHM / Graham Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UAL / United Airlines Holdings, Inc.
TARA / Protara Therapeutics, Inc.
ENLT / Enlight Renewable Energy Ltd
ENVA / Enova International, Inc.
CLNE / Clean Energy Fuels Corp.
ACMR / ACM Research, Inc.
IVRS / iShares Trust - iShares Future Metaverse Tech and Communications ETF
GETY / Getty Images Holdings, Inc.
GDRX / GoodRx Holdings, Inc.
AVNS / Avanos Medical, Inc.
GPMT / Granite Point Mortgage Trust Inc.
BHA / Biglari Holdings Inc. - Class A
KD / Kyndryl Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
VIR / Vir Biotechnology, Inc.
DIT / AMCON Distributing Company
FLNG / FLEX LNG Ltd.
GENK / GEN Restaurant Group, Inc.
BFB / Brown-Forman Corp. - Class B
SPWH / Sportsman's Warehouse Holdings, Inc.
SRTS / Sensus Healthcare, Inc.
GAIN / Gladstone Investment Corporation
NSSC / Napco Security Technologies, Inc.
SCM / Stellus Capital Investment Corporation
UHALB / U-Haul Holding Company - Series N
BN / Brookfield Corporation
HR / Healthcare Realty Trust Incorporated
FIX / Comfort Systems USA, Inc.
DUOL / Duolingo, Inc.
PARR / Par Pacific Holdings, Inc.
MOFG / MidWestOne Financial Group, Inc.
FRAF / Franklin Financial Services Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMRX / Amneal Pharmaceuticals, Inc.
PAG / Penske Automotive Group, Inc.
DE / Deere & Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LNN / Lindsay Corporation
ZYXI / Zynex, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
URG / Ur-Energy Inc.
DH / Definitive Healthcare Corp.
AVT / Avnet, Inc.
ACTG / Acacia Research Corporation
SHO / Sunstone Hotel Investors, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CABA / Cabaletta Bio, Inc.
DINO / HF Sinclair Corporation
RSKD / Riskified Ltd.
FLS / Flowserve Corporation
OPK / OPKO Health, Inc.
AIRG / Airgain, Inc.
FXNC / First National Corporation
BDN / Brandywine Realty Trust
PBYI / Puma Biotechnology, Inc.
MLNK / MeridianLink, Inc.
HSHP / Himalaya Shipping Ltd.
ADUS / Addus HomeCare Corporation
FLNC / Fluence Energy, Inc.
SNV / Synovus Financial Corp.
SF / Stifel Financial Corp.
NUVL / Nuvalent, Inc.
AVAV / AeroVironment, Inc.
RCUS / Arcus Biosciences, Inc.
TWI / Titan International, Inc.
AX / Axos Financial, Inc.
CAE / CAE Inc.
PUMP / ProPetro Holding Corp.
FTV / Fortive Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACET / Adicet Bio, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RCMT / RCM Technologies, Inc.
TW / Tradeweb Markets Inc.
DLO / DLocal Limited
DENN / Denny's Corporation
PSN / Parsons Corporation
LIND / Lindblad Expeditions Holdings, Inc.
PFIS / Peoples Financial Services Corp.
BFST / Business First Bancshares, Inc.
ALC / Alcon Inc.
AWR / American States Water Company
CRSR / Corsair Gaming, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLMR / Palomar Holdings, Inc.
SGHC / Super Group (SGHC) Limited
ACXP / Acurx Pharmaceuticals, Inc.
SUN / Sunoco LP - Limited Partnership
UVE / Universal Insurance Holdings, Inc.
CAL / Caleres, Inc.
CALM / Cal-Maine Foods, Inc.
MAX / MediaAlpha, Inc.
BAM / Brookfield Asset Management Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
DD / DuPont de Nemours, Inc.
FRPH / FRP Holdings, Inc.
TALO / Talos Energy Inc.
WMK / Weis Markets, Inc.
CHX / ChampionX Corporation
KTCC / Key Tronic Corporation
ESEA / Euroseas Ltd.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BFIN / BankFinancial Corporation
LASR / nLIGHT, Inc.
RXT / Rackspace Technology, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NMIH / NMI Holdings, Inc.
KNTK / Kinetik Holdings Inc.
SYBT / Stock Yards Bancorp, Inc.
TCX / Tucows Inc.
CZNC / Citizens & Northern Corporation
ARRY / Array Technologies, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GBLI / Global Indemnity Group, LLC
AVDX / AvidXchange Holdings, Inc.
ITT / ITT Inc.
CTLP / Cantaloupe, Inc.
GWRS / Global Water Resources, Inc.
OPOF / Old Point Financial Corporation
KNF / Knife River Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
DRCT / Direct Digital Holdings, Inc.
AEM / Agnico Eagle Mines Limited
LGND / Ligand Pharmaceuticals Incorporated
ZION / Zions Bancorporation, National Association
AAON / AAON, Inc.
DAN / Dana Incorporated
GRNT / Granite Ridge Resources, Inc.
RSSS / Research Solutions, Inc.
ICL / ICL Group Ltd
WINA / Winmark Corporation
FFIC / Flushing Financial Corporation
LXU / LSB Industries, Inc.
ORN / Orion Group Holdings, Inc.
NLY / Annaly Capital Management, Inc.
PEB / Pebblebrook Hotel Trust
UBFO / United Security Bancshares
BMI / Badger Meter, Inc.
TAYD / Taylor Devices, Inc.
HSY / The Hershey Company
MLAB / Mesa Laboratories, Inc.
PK / Park Hotels & Resorts Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SAMG / Silvercrest Asset Management Group Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OII / Oceaneering International, Inc.
NTRS / Northern Trust Corporation
CSGP / CoStar Group, Inc.
FBK / FB Financial Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
INFA / Informatica Inc. Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRGO / Perrigo Company plc
INFA / Informatica Inc.
AAT / American Assets Trust, Inc.
CLST / Catalyst Bancorp, Inc.
AGYS / Agilysys, Inc.
MSGE / Madison Square Garden Entertainment Corp.
GSIT / GSI Technology, Inc.
BTX / BlackRock Innovation and Growth Term Trust
CENT / Central Garden & Pet Company
ARKK / ARK ETF Trust - ARK Innovation ETF
VMD / Viemed Healthcare, Inc.
CGBD / Carlyle Secured Lending, Inc.
MGNI / Magnite, Inc.
ETD / Ethan Allen Interiors Inc.
MSGS / Madison Square Garden Sports Corp.
HCI / HCI Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICLR / ICON Public Limited Company
ACLX / Arcellx, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SRAD / Sportradar Group AG
EVCM / EverCommerce Inc.
BMN / Blackrock 2037 Municipal Target Term Trust
ACHC / Acadia Healthcare Company, Inc.
CPSH / CPS Technologies Corporation
ARKO / Arko Corp.
BRO / Brown & Brown, Inc.
LSF / Laird Superfood, Inc.
TDY / Teledyne Technologies Incorporated
NWFL / Norwood Financial Corp.
HWBK / Hawthorn Bancshares, Inc.
PCOR / Procore Technologies, Inc.
MUR / Murphy Oil Corporation
SLF / Sun Life Financial Inc.
BTDR / Bitdeer Technologies Group
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
HBCP / Home Bancorp, Inc.
HUBB / Hubbell Incorporated
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
VTYX / Ventyx Biosciences, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
PKST / Peakstone Realty Trust
CPHC / Canterbury Park Holding Corporation
IMMX / Immix Biopharma, Inc.
SM / SM Energy Company
LEE / Lee Enterprises, Incorporated
NAMS / NewAmsterdam Pharma Company N.V.
RCKT / Rocket Pharmaceuticals, Inc.
BUSE / First Busey Corporation
NVEC / NVE Corporation
NCNO / nCino, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VMC / Vulcan Materials Company
SNCR / Synchronoss Technologies, Inc.
KLXE / KLX Energy Services Holdings, Inc.
JYNT / The Joint Corp.
IMMR / Immersion Corporation
STRL / Sterling Infrastructure, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ISSC / Innovative Solutions and Support, Inc.
FR / First Industrial Realty Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
XMTR / Xometry, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
NJR / New Jersey Resources Corporation
SDRL / Seadrill Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CW / Curtiss-Wright Corporation
INVA / Innoviva, Inc.
UCTT / Ultra Clean Holdings, Inc.
TKO / TKO Group Holdings, Inc.
CLDT / Chatham Lodging Trust
MEG / Montrose Environmental Group, Inc.
BOTJ / Bank of the James Financial Group, Inc.
BWEN / Broadwind, Inc.
COCO / The Vita Coco Company, Inc.
RGS / Regis Corporation
FIGS / FIGS, Inc.
HLIT / Harmonic Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
RMBI / Richmond Mutual Bancorporation, Inc.
EEFT / Euronet Worldwide, Inc.
TMET / iShares U.S. ETF Trust - iShares Transition-Enabling Metals ETF
ATGE / Adtalem Global Education Inc.
OMEX / Odyssey Marine Exploration, Inc.
RUSHB / Rush Enterprises, Inc.
AGIH / iShares U.S. ETF Trust - iShares Inflation Hedged U.S. Aggregate Bond ETF
CLW / Clearwater Paper Corporation
BLCO / Bausch + Lomb Corporation
AKAM / Akamai Technologies, Inc.
CNI / Canadian National Railway Company
REPL / Replimune Group, Inc.
CRVL / CorVel Corporation
LUMN / Lumen Technologies, Inc.
ALGM / Allegro MicroSystems, Inc.
SAFE / Safehold Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
ACRE / Ares Commercial Real Estate Corporation
CMC / Commercial Metals Company
MSBI / Midland States Bancorp, Inc.
PPG / PPG Industries, Inc.
GTN / Gray Media, Inc.
PR / Permian Resources Corporation
HII / Huntington Ingalls Industries, Inc.
PAYC / Paycom Software, Inc.
MRTN / Marten Transport, Ltd.
AORT / Artivion, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
AROW / Arrow Financial Corporation
AN / AutoNation, Inc.
FFBC / First Financial Bancorp.
CP / Canadian Pacific Kansas City Limited
RFIL / RF Industries, Ltd.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RGR / Sturm, Ruger & Company, Inc.
EG / Everest Group, Ltd.
NBTB / NBT Bancorp Inc.
UFCS / United Fire Group, Inc.
AQST / Aquestive Therapeutics, Inc.
BVFL / BV Financial, Inc.
SGRY / Surgery Partners, Inc.
SAH / Sonic Automotive, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SGU / Star Group, L.P. - Limited Partnership
RNW / ReNew Energy Global Plc
HYMC / Hycroft Mining Holding Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MRVL / Marvell Technology, Inc.
MEOH / Methanex Corporation
ICFI / ICF International, Inc.
LYTS / LSI Industries Inc.
ALNT / Allient Inc.
REZI / Resideo Technologies, Inc.
FIHL / Fidelis Insurance Holdings Limited
TMHC / Taylor Morrison Home Corporation
CPK / Chesapeake Utilities Corporation
PBBK / PB Bankshares, Inc.
FFIN / First Financial Bankshares, Inc.
TLS / Telos Corporation
ECL / Ecolab Inc.
ALRS / Alerus Financial Corporation
TEAM * / Atlassian Corporation
QUAD / Quad/Graphics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOAN / Manhattan Bridge Capital, Inc.
WAL / Western Alliance Bancorporation
DRH / DiamondRock Hospitality Company
OPBK / OP Bancorp
TGB / Taseko Mines Limited
RJF / Raymond James Financial, Inc.
SA / Seabridge Gold Inc.
EVH / Evolent Health, Inc.
EGP / EastGroup Properties, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CARG / CarGurus, Inc.
CVAC / CureVac N.V.
KAR / OPENLANE, Inc.
IBID / iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF
CMBT / Cmb.Tech NV
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
HSTM / HealthStream, Inc.
SIBN / SI-BONE, Inc.
CHE / Chemed Corporation
ELME / Elme Communities
INSW / International Seaways, Inc.
EVGOW / EVgo, Inc. - Equity Warrant
KEYS / Keysight Technologies, Inc.
VERA / Vera Therapeutics, Inc.
OCC / Optical Cable Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITIC / Investors Title Company
AGS / AGS LLC
EDTK / Skillful Craftsman Education Technology Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RMAX / RE/MAX Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
JHG / Janus Henderson Group plc
TSE / Trinseo PLC
ESMV / iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF
ONB / Old National Bancorp
WCN / Waste Connections, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TACT / TransAct Technologies Incorporated
SEVN / Seven Hills Realty Trust
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
OVV / Ovintiv Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SBCF / Seacoast Banking Corporation of Florida
HAE / Haemonetics Corporation
MTH / Meritage Homes Corporation
CR / Crane Company
GIFI / Gulf Island Fabrication, Inc.
SDHC / Smith Douglas Homes Corp.
ROKU / Roku, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ELA / Envela Corporation
PRG / PROG Holdings, Inc.
OVBC / Ohio Valley Banc Corp.
ESSA / ESSA Bancorp, Inc.
MTZ / MasTec, Inc.
SURG / SurgePays, Inc.
EDIT / Editas Medicine, Inc.
GHRS / GH Research PLC
BEAT / HeartBeam, Inc.
WNS / WNS (Holdings) Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OLED / Universal Display Corporation
SHBI / Shore Bancshares, Inc.
PROV / Provident Financial Holdings, Inc.
XPRO / Expro Group Holdings N.V.
TBI / TrueBlue, Inc.
ELQD / iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF
OCUL / Ocular Therapeutix, Inc.
FSS / Federal Signal Corporation
KOSS / Koss Corporation
VALU / Value Line, Inc.
CRCT / Cricut, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CINT / CI&T Inc.
JAKK / JAKKS Pacific, Inc.
BHE / Benchmark Electronics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ROL / Rollins, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MRUS / Merus N.V.
LSBK / Lake Shore Bancorp, Inc.
SANM / Sanmina Corporation
CAT / Caterpillar Inc. Call
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LZB / La-Z-Boy Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
FUSB / First US Bancshares, Inc.
GPRK / GeoPark Limited
KALU / Kaiser Aluminum Corporation
BFC / Bank First Corporation
MD / Pediatrix Medical Group, Inc.
HBB / Hamilton Beach Brands Holding Company
FLUX / Flux Power Holdings, Inc.
UFI / Unifi, Inc.
SLDB / Solid Biosciences Inc.
SGHT / Sight Sciences, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
DSP / Viant Technology Inc.
HLMN / Hillman Solutions Corp.
RICK / RCI Hospitality Holdings, Inc.
SEM / Select Medical Holdings Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
EGAN / eGain Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CPBI / Central Plains Bancshares, Inc.
IWMW / iShares Trust - iShares Russell 2000 BuyWrite ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LTH / Life Time Group Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TRTX / TPG RE Finance Trust, Inc.
RMBL / RumbleOn, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ACT / Enact Holdings, Inc.
BKU / BankUnited, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MGY / Magnolia Oil & Gas Corporation
BMEA / Biomea Fusion, Inc.
OCSL / Oaktree Specialty Lending Corporation
CFSB / CFSB Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
ALLT / Allot Ltd.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HQI / HireQuest, Inc.
PBFS / Pioneer Bancorp, Inc.
PTCT / PTC Therapeutics, Inc.
ASLE / AerSale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PKOH / Park-Ohio Holdings Corp.
FHTX / Foghorn Therapeutics Inc.
RXO / RXO, Inc.
VRA / Vera Bradley, Inc.
SCI / Service Corporation International
IMO / Imperial Oil Limited
CGNT / Cognyte Software Ltd.
RRC / Range Resources Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EEX / Emerald Holding, Inc.
IGMS / IGM Biosciences, Inc.
MIR / Mirion Technologies, Inc.
BXC / BlueLinx Holdings Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CAT / Caterpillar Inc.
ELUT / Elutia Inc.
FTHM / Fathom Holdings Inc.
ACCO / ACCO Brands Corporation
SABR / Sabre Corporation
TALK / Talkspace, Inc.
BLFY / Blue Foundry Bancorp
CPA / Copa Holdings, S.A.
PAMT / Pamt Corp.
FNLC / The First Bancorp, Inc.
BSTZ / BlackRock Science and Technology Term Trust
HOPE / Hope Bancorp, Inc.
UNTY / Unity Bancorp, Inc.
CLBT / Cellebrite DI Ltd.
FKWL / Franklin Wireless Corp.
SFBS / ServisFirst Bancshares, Inc.
CVU / CPI Aerostructures, Inc.
AMRC / Ameresco, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
LQDB / iShares Trust - iShares BBB Rated Corporate Bond ETF
UNB / Union Bankshares, Inc.
ENVX / Enovix Corporation
BBDC / Barings BDC, Inc.
FCPT / Four Corners Property Trust, Inc.
CVCO / Cavco Industries, Inc.
RDFN / Redfin Corporation
BXSL / Blackstone Secured Lending Fund
ALLE / Allegion plc
NGD / New Gold Inc.
BRDG / Bridge Investment Group Holdings Inc.
CHWY / Chewy, Inc.
ATLO / Ames National Corporation
FLGT / Fulgent Genetics, Inc.
POCI / Precision Optics Corporation, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RMBS / Rambus Inc.
MPLX / MPLX LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
ADC / Agree Realty Corporation
UHG / United Homes Group, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
NTIC / Northern Technologies International Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CISO / CISO Global Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PDEX / Pro-Dex, Inc.
WTW / Willis Towers Watson Public Limited Company
RYN / Rayonier Inc.
UONE / Urban One, Inc.
PBPB / Potbelly Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KEN / Kenon Holdings Ltd.
TMUS / T-Mobile US, Inc. Call
VTSI / VirTra, Inc.
RGCO / RGC Resources, Inc.
EQH / Equitable Holdings, Inc.
SPT / Sprout Social, Inc.
RPT / Rithm Property Trust Inc.
TPH / Tri Pointe Homes, Inc.
UP / Wheels Up Experience Inc.
DLTR / Dollar Tree, Inc.
BBIO / BridgeBio Pharma, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ITRN / Ituran Location and Control Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STHO / Star Holdings
SPOK / Spok Holdings, Inc.
SR / Spire Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMR / Alpha Metallurgical Resources, Inc.
AVNW / Aviat Networks, Inc.
BKTI / BK Technologies Corporation
PLBC / Plumas Bancorp
RY / Royal Bank of Canada
PHYS / Sprott Physical Gold Trust
DK / Delek US Holdings, Inc.
IVVW / iShares Trust - iShares S&P 500 BuyWrite ETF
SFBC / Sound Financial Bancorp, Inc.
LIVE / Live Ventures Incorporated
MLPA / Global X Funds - Global X MLP ETF
AFG / American Financial Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HBNC / Horizon Bancorp, Inc.
LIVN / LivaNova PLC
APRE / Aprea Therapeutics, Inc.
CVV / CVD Equipment Corporation
FNWD / Finward Bancorp
LPTH / LightPath Technologies, Inc.
AOUT / American Outdoor Brands, Inc.
GTES / Gates Industrial Corporation plc
AAME / Atlantic American Corporation
ODD / Oddity Tech Ltd.
VITL / Vital Farms, Inc.
IMAX / IMAX Corporation
AVPT / AvePoint, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CRC / California Resources Corporation
HNVR / Hanover Bancorp, Inc.
OLO / Olo Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
CMCO / Columbus McKinnon Corporation
NXPI / NXP Semiconductors N.V.
SOND / Sonder Holdings Inc.
DSGN / Design Therapeutics, Inc.
PRA / ProAssurance Corporation
SMTC / Semtech Corporation
NAVI / Navient Corporation
PTMN / BCP Investment Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
GXO * / GXO Logistics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
NFG / National Fuel Gas Company
CVR / Chicago Rivet & Machine Co.
PATK / Patrick Industries, Inc.
EEIQ / EpicQuest Education Group International Limited
AEHR / Aehr Test Systems, Inc.
HSII / Heidrick & Struggles International, Inc.
CRGX / CARGO Therapeutics, Inc.
CUBE / CubeSmart
DHI / D.R. Horton, Inc.
GROV / Grove Collaborative Holdings, Inc.
CTRN / Citi Trends, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
MIDD / The Middleby Corporation
FOUR / Shift4 Payments, Inc.
CMTG / Claros Mortgage Trust, Inc.
GLW / Corning Incorporated
SKIN / The Beauty Health Company
MGPI / MGP Ingredients, Inc.
DAKT / Daktronics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WSFS / WSFS Financial Corporation
NHTC / Natural Health Trends Corp.
BKE / The Buckle, Inc.
EMBC / Embecta Corp.
EE / Excelerate Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SN / SharkNinja, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NBBK / NB Bancorp, Inc.
FRHC / Freedom Holding Corp.
DSGR / Distribution Solutions Group, Inc.
BBCP / Concrete Pumping Holdings, Inc.
NTGR / NETGEAR, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RHI / Robert Half Inc.
VTEX / VTEX
VAL / Valaris Limited
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PGC / Peapack-Gladstone Financial Corporation
MBIN / Merchants Bancorp
MRKR / Marker Therapeutics, Inc.
EHC / Encompass Health Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CIEN / Ciena Corporation
TLSI / TriSalus Life Sciences, Inc.
BWA / BorgWarner Inc.
DWSN / Dawson Geophysical Company
BILL / BILL Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
CVLT / Commvault Systems, Inc.
CWT / California Water Service Group
WPRT / Westport Fuel Systems Inc.
SKIL / Skillsoft Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMT / Core Molding Technologies, Inc.
TCBS / Texas Community Bancshares, Inc.
EWTX / Edgewise Therapeutics, Inc.
ESOA / Energy Services of America Corporation
KROS / Keros Therapeutics, Inc.
ONEW / OneWater Marine Inc.
CLPR / Clipper Realty Inc.
WGS / GeneDx Holdings Corp.
CTMX / CytomX Therapeutics, Inc.
FSP / Franklin Street Properties Corp.
KRNY / Kearny Financial Corp.
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
SCWO / 374Water Inc.
OFLX / Omega Flex, Inc.
CWK / Cushman & Wakefield plc
DAVE / Dave Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ANRO / Alto Neuroscience, Inc.
FDUS / Fidus Investment Corporation
IDXX / IDEXX Laboratories, Inc.
FBIO / Fortress Biotech, Inc.
CPRI / Capri Holdings Limited
GPRO / GoPro, Inc.
MBI / MBIA Inc.
CNM / Core & Main, Inc.
WMS / Advanced Drainage Systems, Inc.
CVGI / Commercial Vehicle Group, Inc.
SKT / Tanger Inc.
CURI / CuriosityStream Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BPAY / BlackRock ETF Trust - iShares FinTech Active ETF
IGC / IGC Pharma, Inc.
LNC / Lincoln National Corporation
BLCV / BlackRock ETF Trust - iShares Large Cap Value Active ETF
BTMD / biote Corp.
TBBK / The Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
US225447AD33 / CONV. NOTE
MKL / Markel Group Inc.
CTO / CTO Realty Growth, Inc.
PRT / PermRock Royalty Trust
MERC / Mercer International Inc.
IE / Ivanhoe Electric Inc.
CRWS / Crown Crafts, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
BY / Byline Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
NI / NiSource Inc.
INDV / Indivior PLC
GMS / GMS Inc.
WNEB / Western New England Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OPAL / OPAL Fuels Inc.
SFST / Southern First Bancshares, Inc.
SBSI / Southside Bancshares, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SXT / Sensient Technologies Corporation
UHAL / U-Haul Holding Company
OVLY / Oak Valley Bancorp
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF
BFS / Saul Centers, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
MTDR / Matador Resources Company
GPK / Graphic Packaging Holding Company
CMPX / Compass Therapeutics, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
APYX / Apyx Medical Corporation
YOU / Clear Secure, Inc.
ZBRA / Zebra Technologies Corporation
NYXH / Nyxoah SA
NAII / Natural Alternatives International, Inc.
TNET / TriNet Group, Inc.
SSTI / SoundThinking, Inc.
HLVX / HilleVax, Inc.
BCML / BayCom Corp
GANX / Gain Therapeutics, Inc.
SER / Serina Therapeutics, Inc.
GEHC / GE HealthCare Technologies Inc.
TH / Target Hospitality Corp.
GEVO / Gevo, Inc.
DJCO / Daily Journal Corporation
WYY / WidePoint Corporation
GALT / Galectin Therapeutics Inc.
BSVN / Bank7 Corp.
BYFC / Broadway Financial Corporation
BSET / Bassett Furniture Industries, Incorporated
RLGT / Radiant Logistics, Inc.
VYGR / Voyager Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
BASE / Couchbase, Inc.
WWW / Wolverine World Wide, Inc.
FMNB / Farmers National Banc Corp.
OPRX / OptimizeRx Corporation
STC / Stewart Information Services Corporation
TPCS / TechPrecision Corporation
AM / Antero Midstream Corporation
LGIH / LGI Homes, Inc.
MSS / Maison Solutions Inc.
ESQ / Esquire Financial Holdings, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
FCNCA / First Citizens BancShares, Inc.
CLFD / Clearfield, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CBAN / Colony Bankcorp, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BWMX / Betterware de México, S.A.P.I. de C.V.
VABK / Virginia National Bankshares Corporation
AP / Ampco-Pittsburgh Corporation
DOCN / DigitalOcean Holdings, Inc.
AVTR / Avantor, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VBNK / VersaBank
TFC / Truist Financial Corporation
OBK / Origin Bancorp, Inc.
MHH / Mastech Digital, Inc.
IMVT / Immunovant, Inc.
FUNC / First United Corporation
PHVS / Pharvaris N.V.
RBBN / Ribbon Communications Inc.
MATX / Matson, Inc.
TGTX / TG Therapeutics, Inc.
CULP / Culp, Inc.
WRBY / Warby Parker Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
BOC / Boston Omaha Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
VPG / Vishay Precision Group, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
RCAT / Red Cat Holdings, Inc.
NFGC / New Found Gold Corp.
HVT / Haverty Furniture Companies, Inc.
TNC / Tennant Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IMTX / Immatics N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NRIX / Nurix Therapeutics, Inc.
ASO / Academy Sports and Outdoors, Inc.
BHB / Bar Harbor Bankshares
EBF / Ennis, Inc.
ISPR / Ispire Technology Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SGMT / Sagimet Biosciences Inc.
BTSGU / BrightSpring Health Services, Inc.
JOB / GEE Group Inc.
APD / Air Products and Chemicals, Inc.
UMH / UMH Properties, Inc.
IGIC / International General Insurance Holdings Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
THRD / Third Harmonic Bio, Inc.
TRDA / Entrada Therapeutics, Inc.
TMP / Tompkins Financial Corporation
DRI / Darden Restaurants, Inc.
LHX / L3Harris Technologies, Inc.
INRO / BlackRock ETF Trust - iShares U.S. Industry Rotation Active ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
AMPG / AmpliTech Group, Inc.
RL / Ralph Lauren Corporation
RLAY / Relay Therapeutics, Inc.
OGN / Organon & Co.
KREF / KKR Real Estate Finance Trust Inc.
THC / Tenet Healthcare Corporation Call
PHLT / Performant Healthcare, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
BROS / Dutch Bros Inc.
MU / Micron Technology, Inc.
TITN / Titan Machinery Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
SKY / Champion Homes, Inc.
LZ / LegalZoom.com, Inc.
TFIN / Triumph Financial, Inc.
FCX / Freeport-McMoRan Inc. Call
OEC / Orion S.A.
IBOC / International Bancshares Corporation
PHIN / PHINIA Inc.
MU / Micron Technology, Inc. Call
FL / Foot Locker, Inc.
FBNC / First Bancorp
BRKL / Brookline Bancorp, Inc.
SWKH / SWK Holdings Corporation
GS / The Goldman Sachs Group, Inc.
NTCT / NetScout Systems, Inc.
BLBD / Blue Bird Corporation
UBS / UBS Group AG
FTI / TechnipFMC plc
ASMB / Assembly Biosciences, Inc.
BAER / Bridger Aerospace Group Holdings, Inc.
ECVT / Ecovyst Inc.
USFD / US Foods Holding Corp.
SLGN / Silgan Holdings Inc.
EXI / iShares Trust - iShares Global Industrials ETF
BLND / Blend Labs, Inc.
HES / Hess Corporation
LARK / Landmark Bancorp, Inc.
HLI / Houlihan Lokey, Inc.
PRO / PROS Holdings, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BATRA / Atlanta Braves Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
WTM / White Mountains Insurance Group, Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SENEB / Seneca Foods Corporation
GTLS / Chart Industries, Inc.
SYRE / Spyre Therapeutics, Inc.
COP / ConocoPhillips
COMP / Compass, Inc.
BELFB / Bel Fuse Inc.
GLD / SPDR Gold Trust Call
UBCP / United Bancorp, Inc.
TFII / TFI International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BHRB / Burke & Herbert Financial Services Corp.
TIPT / Tiptree Inc.
TPG / TPG Inc.
PPC / Pilgrim's Pride Corporation
COP / ConocoPhillips Call
SWIM / Latham Group, Inc.
ICUI / ICU Medical, Inc.
QNCX / Quince Therapeutics, Inc.
EOSE / Eos Energy Enterprises, Inc.
CCRD / CoreCard Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BEAM / Beam Therapeutics Inc.
HGV / Hilton Grand Vacations Inc.
MGRC / McGrath RentCorp
BTU / Peabody Energy Corporation
GIL / Gildan Activewear Inc.
SOPH / SOPHiA GENETICS SA
YMAB / Y-mAbs Therapeutics, Inc.
HLLY / Holley Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SYPR / Sypris Solutions, Inc.
SEZL / Sezzle Inc.
ALTI / AlTi Global, Inc.
AKRO / Akero Therapeutics, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
GRC / The Gorman-Rupp Company
NOVT / Novanta Inc.
SCVL / Shoe Carnival, Inc.
NOG / Northern Oil and Gas, Inc.
RNR / RenaissanceRe Holdings Ltd.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ERIE / Erie Indemnity Company
FDS / FactSet Research Systems Inc.
DDS / Dillard's, Inc.
ATXS / Astria Therapeutics, Inc.
EAT / Brinker International, Inc.
FLL / Full House Resorts, Inc.
PRCT / PROCEPT BioRobotics Corporation
GDEN / Golden Entertainment, Inc.
MTG / MGIC Investment Corporation
RDN / Radian Group Inc.
QQQ / Invesco QQQ Trust, Series 1
PX / P10, Inc.
VTVT / vTv Therapeutics Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
REFR / Research Frontiers Incorporated
VVV / Valvoline Inc.
PAX / Patria Investments Limited
FCCO / First Community Corporation
CHPT / ChargePoint Holdings, Inc.
FTDR / Frontdoor, Inc.
MBCN / Middlefield Banc Corp.
WAT / Waters Corporation
RUN / Sunrun Inc.
ACR / ACRES Commercial Realty Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XOM / Exxon Mobil Corporation Call
CACI / CACI International Inc
QQQ / Invesco QQQ Trust, Series 1 Put
FTRE / Fortrea Holdings Inc.
MITK / Mitek Systems, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GBCI / Glacier Bancorp, Inc.
ATRC / AtriCure, Inc.
DGICA / Donegal Group Inc.
ARDX / Ardelyx, Inc.
ORGO / Organogenesis Holdings Inc.
NECB / Northeast Community Bancorp, Inc.
FVCB / FVCBankcorp, Inc.
NWPX / NWPX Infrastructure, Inc.
BCAT / BlackRock Capital Allocation Term Trust
TXRH / Texas Roadhouse, Inc.
GHLD / Guild Holdings Company
THG / The Hanover Insurance Group, Inc.
BB / BlackBerry Limited
MLI / Mueller Industries, Inc.
NNI / Nelnet, Inc.
USM / United States Cellular Corporation
QTRX / Quanterix Corporation
AESI / Atlas Energy Solutions Inc.
GRND / Grindr Inc.
TDW / Tidewater Inc.
SJM / The J. M. Smucker Company
DXLG / Destination XL Group, Inc.
SCSC / ScanSource, Inc.
SRI / Stoneridge, Inc.
CAR / Avis Budget Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc. Call
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
DEC / Diversified Energy Company PLC
FSEA / First Seacoast Bancorp, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SMLR / Semler Scientific, Inc.
PWOD / Penns Woods Bancorp, Inc.
PTGX / Protagonist Therapeutics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SBRA / Sabra Health Care REIT, Inc.
IVVM / BlackRock ETF Trust II - iShares Large Cap Moderate Buffer ETF
NFE / New Fortress Energy Inc.
INGN / Inogen, Inc.
CNOB / ConnectOne Bancorp, Inc.
OBDC / Blue Owl Capital Corporation
ATNM / Actinium Pharmaceuticals, Inc.
ARCB / ArcBest Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NTST / NETSTREIT Corp.
BDC / Belden Inc.
CNK / Cinemark Holdings, Inc.
LEXX / Lexaria Bioscience Corp.
INGR / Ingredion Incorporated
FBYD / Falcon's Beyond Global, Inc.
DOCS / Doximity, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AFBI / Affinity Bancshares, Inc.
NWL / Newell Brands Inc.
JCI / Johnson Controls International plc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
FIZZ / National Beverage Corp.
CVBF / CVB Financial Corp.
PPBI / Pacific Premier Bancorp, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MCB / Metropolitan Bank Holding Corp.
CAI / Canadian Imperial Bank of Commerce
ALEX / Alexander & Baldwin, Inc.
SGH / SMART Global Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SILC / Silicom Ltd.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
CCBG / Capital City Bank Group, Inc.
COUR / Coursera, Inc.
DRS / Leonardo DRS, Inc.
III / Information Services Group, Inc.
DNLI / Denali Therapeutics Inc.
SGMO / Sangamo Therapeutics, Inc.
CHEF / The Chefs' Warehouse, Inc.
XGN / Exagen Inc.
SPTN / SpartanNash Company
FNF / Fidelity National Financial, Inc.
SAM / The Boston Beer Company, Inc.
LBTYA / Liberty Global Ltd.
EPR.PRC / EPR Properties - Preferred Stock
ICHR / Ichor Holdings, Ltd.
ACNT / Ascent Industries Co.
FTEK / Fuel Tech, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DAR / Darling Ingredients Inc.
ARCC / Ares Capital Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VHI / Valhi, Inc.
PNW / Pinnacle West Capital Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PDSB / PDS Biotechnology Corporation
LBTYK / Liberty Global Ltd.
NABL / N-able, Inc.
LBRT / Liberty Energy Inc.
APOG / Apogee Enterprises, Inc.
GSL / Global Ship Lease, Inc.
OLPX / Olaplex Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVB / AvalonBay Communities, Inc.
NBHC / National Bank Holdings Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
ELDN / Eledon Pharmaceuticals, Inc.
LLYVA / Liberty Live Group
PNFP / Pinnacle Financial Partners, Inc.
SMHI / SEACOR Marine Holdings Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
SMXT / SolarMax Technology, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GOGL / Golden Ocean Group Limited
HE / Hawaiian Electric Industries, Inc.
TRN / Trinity Industries, Inc.
SXI / Standex International Corporation
CAC / Camden National Corporation
LAMR / Lamar Advertising Company
TRMB / Trimble Inc.
KEY / KeyCorp
VNOM / Viper Energy, Inc.
GRWG / GrowGeneration Corp.
ALK / Alaska Air Group, Inc.
FCFS / FirstCash Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DOMO / Domo, Inc.
HLNE / Hamilton Lane Incorporated
LLYVK / Liberty Live Group
TCBX / Third Coast Bancshares, Inc.
LILA / Liberty Latin America Ltd.
IXP / iShares Trust - iShares Global Comm Services ETF
HDSN / Hudson Technologies, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
FRO / Frontline plc
IXG / iShares Trust - iShares Global Financials ETF
EVC / Entravision Communications Corporation
FSBW / FS Bancorp, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GABC / German American Bancorp, Inc.
CMRE / Costamare Inc.
SKE / Skeena Resources Limited
AGMA / Federal Agricultural Mortgage Corp. - Class A
ABM / ABM Industries Incorporated
CVE / Cenovus Energy Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FRD / Friedman Industries, Incorporated
WM / Waste Management, Inc.
JRSH / Jerash Holdings (US), Inc.
CUZ / Cousins Properties Incorporated
ACHV / Achieve Life Sciences, Inc.
KKR / KKR & Co. Inc.
WT / WisdomTree, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RELL / Richardson Electronics, Ltd.
KGC / Kinross Gold Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
HG / Hamilton Insurance Group, Ltd.
SHEN / Shenandoah Telecommunications Company
RVMD / Revolution Medicines, Inc.
MLSS / Milestone Scientific Inc.
CALX / Calix, Inc.
NTR / Nutrien Ltd.
LPCN / Lipocine Inc.
INNV / InnovAge Holding Corp.
GOGO / Gogo Inc.
WSM / Williams-Sonoma, Inc.
GOOS / Canada Goose Holdings Inc.
ZUMZ / Zumiez Inc.
FWONK / Formula One Group
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
APGE / Apogee Therapeutics, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
DMAC / DiaMedica Therapeutics Inc.
IHS / IHS Holding Limited
STWD / Starwood Property Trust, Inc.
LILAK / Liberty Latin America Ltd.
LOCL / Local Bounti Corporation
BBSI / Barrett Business Services, Inc.
GYRE / Gyre Therapeutics, Inc.
CFFN / Capitol Federal Financial, Inc.
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
LUNG / Pulmonx Corporation
AHCO / AdaptHealth Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
USCB / USCB Financial Holdings, Inc.
FRME / First Merchants Corporation
MAS / Masco Corporation
EWCZ / European Wax Center, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ASYS / Amtech Systems, Inc.
CELC / Celcuity Inc.
CNA / CNA Financial Corporation
PCT / PureCycle Technologies, Inc.
CCK / Crown Holdings, Inc.
WS / Worthington Steel, Inc.
PRDO / Perdoceo Education Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SUPN / Supernus Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
OMER / Omeros Corporation
BANC / Banc of California, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IXN / iShares Trust - iShares Global Tech ETF
AIZ / Assurant, Inc.
IMKTA / Ingles Markets, Incorporated
MBUU / Malibu Boats, Inc.
TRIP / Tripadvisor, Inc.
EFSC / Enterprise Financial Services Corp
WSO / Watsco, Inc.
MAG / MAG Silver Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NBN / Northeast Bank
EVEX / Eve Holding, Inc.
LSTA / Lisata Therapeutics, Inc.
AWI / Armstrong World Industries, Inc.
CADE / Cadence Bank
BEEP / Mobile Infrastructure Corporation
PPSI / Pioneer Power Solutions, Inc.
AYI / Acuity Inc.
WRAP / Wrap Technologies, Inc.
UBSI / United Bankshares, Inc.
LQDA / Liquidia Corporation
SPOT / Spotify Technology S.A.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ASRV / AmeriServ Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
DAWN / Day One Biopharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OPTT / Ocean Power Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MYFW / First Western Financial, Inc.
RCI / Rogers Communications Inc.
NMRA / Neumora Therapeutics, Inc.
LTRX / Lantronix, Inc.
UDR / UDR, Inc.
ARL / American Realty Investors, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRS / TriMas Corporation
LECO / Lincoln Electric Holdings, Inc.
AU / AngloGold Ashanti plc
KOPN / Kopin Corporation
SRCE / 1st Source Corporation
HUBG / Hub Group, Inc.
IRMD / IRADIMED CORPORATION
AOSL / Alpha and Omega Semiconductor Limited
WTRG / Essential Utilities, Inc.
SNDA / Sonida Senior Living, Inc.
HCSG / Healthcare Services Group, Inc.
CFG / Citizens Financial Group, Inc.
GDOT / Green Dot Corporation
MDU / MDU Resources Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
JEF / Jefferies Financial Group Inc.
WALD / Waldencast plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
ALKT / Alkami Technology, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
WSBC / WesBanco, Inc.
ARIS / Aris Water Solutions, Inc.
HWC / Hancock Whitney Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
UONEK / Urban One, Inc.
NEWT / NewtekOne, Inc.
CLVT / Clarivate Plc
UTHR / United Therapeutics Corporation
TENX / Tenax Therapeutics, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
BLZE / Backblaze, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
NWE / NorthWestern Energy Group, Inc.
EML / The Eastern Company
MAC / The Macerich Company
WIX / Wix.com Ltd.
APT / Alpha Pro Tech, Ltd.
SHC / Sotera Health Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IDR / Idaho Strategic Resources, Inc.
INZY / Inozyme Pharma, Inc.
ATR / AptarGroup, Inc.
RS / Reliance, Inc.
CEG / Constellation Energy Corporation
NVT / nVent Electric plc
FGBI / First Guaranty Bancshares, Inc.
GAP / The Gap, Inc.
TMCI / Treace Medical Concepts, Inc.
RMNI / Rimini Street, Inc.
LINC / Lincoln Educational Services Corporation
LRN / Stride, Inc.
TDUP / ThredUp Inc.
MTB / M&T Bank Corporation
PAYS / Paysign, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SFIX / Stitch Fix, Inc.
TEN / Tsakos Energy Navigation Limited
HSAI / Hesai Group - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BCPC / Balchem Corporation
PRK / Park National Corporation
EB / Eventbrite, Inc.
BAFN / BayFirst Financial Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NTWK / NetSol Technologies, Inc.
CHCT / Community Healthcare Trust Incorporated
MRC / MRC Global Inc.
KVYO / Klaviyo, Inc.
BZH / Beazer Homes USA, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EXPI / eXp World Holdings, Inc.
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGI / Somnigroup International Inc.
PLYM / Plymouth Industrial REIT, Inc.
CSWC / Capital Southwest Corporation
HZO / MarineMax, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF Put
US87918AAF21 / CONV. NOTE
SCPH / scPharmaceuticals Inc.
TVTX / Travere Therapeutics, Inc.
ALX / Alexander's, Inc.
ABEO / Abeona Therapeutics Inc.
NATH / Nathan's Famous, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
STE / STERIS plc
SII / Sprott Inc.
NSTS / NSTS Bancorp, Inc.
VLGEA / Village Super Market, Inc.
HGBL / Heritage Global Inc.
FBIN / Fortune Brands Innovations, Inc.
MNSB / MainStreet Bancshares, Inc.
VIGL / Vigil Neuroscience, Inc.
MAYS / J.W. Mays, Inc.
EW / Edwards Lifesciences Corporation
CLAR / Clarus Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
BDTX / Black Diamond Therapeutics, Inc.
PMT / PennyMac Mortgage Investment Trust
SFM / Sprouts Farmers Market, Inc.
HNI / HNI Corporation
FDP / Fresh Del Monte Produce Inc.
STRT / Strattec Security Corporation
HOWL / Werewolf Therapeutics, Inc.
LVWR / LiveWire Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BNS / The Bank of Nova Scotia
FXI / iShares Trust - iShares China Large-Cap ETF Call
GEG / Great Elm Group, Inc.
NXDT / NexPoint Diversified Real Estate Trust
FMBH / First Mid Bancshares, Inc.
TSN / Tyson Foods, Inc.
OC / Owens Corning
CADL / Candel Therapeutics, Inc.
PSLV / Sprott Physical Silver Trust
RYI / Ryerson Holding Corporation
ASIX / AdvanSix Inc.
M / Macy's, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FLXS / Flexsteel Industries, Inc.
UHS / Universal Health Services, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CASH / Pathward Financial, Inc.
SRE / Sempra
MAN / ManpowerGroup Inc.
GENC / Gencor Industries, Inc.
ESRT / Empire State Realty Trust, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LSTR / Landstar System, Inc.
VTR / Ventas, Inc.
PEGA / Pegasystems Inc.
EPAC / Enerpac Tool Group Corp.
REI / Ring Energy, Inc.
AHH / Armada Hoffler Properties, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
GBDC / Golub Capital BDC, Inc.
SGC / Superior Group of Companies, Inc.
PSX / Phillips 66
PXLW / Pixelworks, Inc.
IEP / Icahn Enterprises L.P.
BORR / Borr Drilling Limited
ONTF / ON24, Inc.
NRXP / NRx Pharmaceuticals, Inc.
GEV / GE Vernova Inc.
HLT / Hilton Worldwide Holdings Inc.
HTLD / Heartland Express, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CVNA / Carvana Co. Put
CPF / Central Pacific Financial Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
OXM / Oxford Industries, Inc.
CRH / CRH plc
LSCC / Lattice Semiconductor Corporation
BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VGR / Vector Group Ltd.
CXT / Crane NXT, Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PBA / Pembina Pipeline Corporation
ATRA / Atara Biotherapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
ALGS / Aligos Therapeutics, Inc.
ADN / Advent Technologies Holdings, Inc.
AUGX / Augmedix, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UBER / Uber Technologies, Inc. Call
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MCBS / MetroCity Bankshares, Inc.
SONM / Sonim Technologies, Inc.
TLPH / Talphera, Inc.
SALM / Salem Media Group, Inc.
KIRK / Kirkland's, Inc.
AMBP / Ardagh Metal Packaging S.A.
WDAY / Workday, Inc.
FLNT / Fluent, Inc.
ROP / Roper Technologies, Inc.
ELF / e.l.f. Beauty, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
GPC / Genuine Parts Company
TSEM / Tower Semiconductor Ltd.
TELA / TELA Bio, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NDAQ / Nasdaq, Inc.
R / Ryder System, Inc.
IRON / Disc Medicine, Inc.
MGA / Magna International Inc.
CMAXQ / CareMax, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
8AW0 / Ocean Biomedical, Inc.
STKS / The ONE Group Hospitality, Inc.
TSQ / Townsquare Media, Inc.
TRML / Tourmaline Bio, Inc.
HCKT / The Hackett Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FIP / FTAI Infrastructure Inc.
CPG / Veren Inc.
CRMT / America's Car-Mart, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MLP / Maui Land & Pineapple Company, Inc.
DOUG / Douglas Elliman Inc.
UBX / Unity Biotechnology, Inc.
AVBP / ArriVent BioPharma, Inc.
APPS / Digital Turbine, Inc.
MPLN / Claritev Corporation
SNA / Snap-on Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LEU / Centrus Energy Corp.
USLM / United States Lime & Minerals, Inc.
APP / AppLovin Corporation
BTG / B2Gold Corp.
ILMN / Illumina, Inc.
RITM / Rithm Capital Corp.
HPK / HighPeak Energy, Inc.
CMAXW / CareMax Inc - Warrants (08/06/2026)
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
VCIG / VCI Global Limited
SDIG / Stronghold Digital Mining, Inc.
SCLX / Scilex Holding Company
CLVR / Clever Leaves Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAIN / Main Street Capital Corporation
IONS / Ionis Pharmaceuticals, Inc.
TREE / LendingTree, Inc.
RNAC / Cartesian Therapeutics, Inc.
CMCSA / Comcast Corporation
CWST / Casella Waste Systems, Inc.
VIRX / Viracta Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
NEGG / Newegg Commerce, Inc.
NVEE / NV5 Global, Inc.
UGI / UGI Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VLN / Valens Semiconductor Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MOVE / Movano Inc.
OMGA / Omega Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
VISL / Vislink Technologies, Inc.
SAVEQ / Spirit Airlines, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MKFG / Markforged Holding Corporation
MFIN / Medallion Financial Corp.
TTC / The Toro Company
ADM / Archer-Daniels-Midland Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LIFW / MSP Recovery, Inc.
HWKN / Hawkins, Inc.
IWTR / iShares Trust - iShares MSCI Water Management Multisector ETF
BRZE / Braze, Inc.
MMC / Marsh & McLennan Companies, Inc.
WIRE / Encore Wire Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PW / Power REIT
FWRD / Forward Air Corporation
PRI / Primerica, Inc.
EKSO / Ekso Bionics Holdings, Inc.
BARK / BARK, Inc.
BCO / The Brink's Company
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
PNC / The PNC Financial Services Group, Inc. Call
GURE / Gulf Resources, Inc.
FHI / Federated Hermes, Inc.
FANG / Diamondback Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
AUID / authID Inc.
LENZ / LENZ Therapeutics, Inc.
DOLE / Dole plc
EPSN / Epsilon Energy Ltd.
HRTG / Heritage Insurance Holdings, Inc.
GOEV / Canoo Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
QRVO / Qorvo, Inc.
SGMA / SigmaTron International, Inc.
KE / Kimball Electronics, Inc.
PIII / P3 Health Partners Inc.
KMDA / Kamada Ltd.
MCW / Mister Car Wash, Inc.
MDXG / MiMedx Group, Inc.
UEC / Uranium Energy Corp.
PECO / Phillips Edison & Company, Inc.
DLPN / Dolphin Entertainment, Inc.
SEB / Seaboard Corporation
HA / Hawaiian Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MNST / Monster Beverage Corporation
DBD / Diebold Nixdorf, Incorporated
PRPO / Precipio, Inc.
FBRX / Forte Biosciences, Inc.
UFPI / UFP Industries, Inc.
ICAD / iCAD, Inc.
PG / The Procter & Gamble Company
RCM / R1 RCM Inc.
ADMA / ADMA Biologics, Inc.
SCHW / The Charles Schwab Corporation Call
LUNR / Intuitive Machines, Inc.
BMTX / BM Technologies, Inc.
XWEL / XWELL, Inc.
ISPC / iSpecimen Inc.
US131193AE46 / CONV. NOTE
SLV / iShares Silver Trust
XRAY / DENTSPLY SIRONA Inc.
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
LAC / Lithium Americas Corp.
INKT / MiNK Therapeutics, Inc.
TCTM / TCTM Kids IT Education Inc. - Depositary Receipt (Common Stock)
MCHX / Marchex, Inc.
INST / Instructure Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
KFS / Kingsway Financial Services Inc.
SYBX / Synlogic, Inc.
KINS / Kingstone Companies, Inc.
ESP / Espey Mfg. & Electronics Corp.
EL / The Estée Lauder Companies Inc.
PTVE / Pactiv Evergreen Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
MRO / Marathon Oil Corporation
AI / C3.ai, Inc.
IQI / Invesco Quality Municipal Income Trust
AKA / a.k.a. Brands Holding Corp.
MDLZ / Mondelez International, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
WMB / The Williams Companies, Inc.
BRLT / Brilliant Earth Group, Inc.
SUI / Sun Communities, Inc.
AIN / Albany International Corp.
PRQR / ProQR Therapeutics N.V.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CTSO / Cytosorbents Corporation
VERI / Veritone, Inc.
INVE / Identiv, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
BLMN / Bloomin' Brands, Inc.
DB / Deutsche Bank Aktiengesellschaft
CMLS / Cumulus Media Inc.
TXN / Texas Instruments Incorporated
EQ / Equillium, Inc.
NOVA / Sunnova Energy International Inc.
SKYX / SKYX Platforms Corp.
GLP / Global Partners LP - Limited Partnership
NEXT / NextDecade Corporation
TOST / Toast, Inc.
ABUS / Arbutus Biopharma Corporation
LMAT / LeMaitre Vascular, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SHOP / Shopify Inc.
SU / Suncor Energy Inc.
VYX / NCR Voyix Corporation
PINE / Alpine Income Property Trust, Inc.
BYSI / BeyondSpring Inc.
AIRS / AirSculpt Technologies, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
HGTY / Hagerty, Inc.
KRNT / Kornit Digital Ltd.
HIG / The Hartford Insurance Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VREX / Varex Imaging Corporation
SPXC / SPX Technologies, Inc.
CYRX / Cryoport, Inc.
OSKGF / Osisko Gold Royalties Ltd.
EWBC / East West Bancorp, Inc.
LGL / The LGL Group, Inc.
ASAN / Asana, Inc.
AGM / Federal Agricultural Mortgage Corporation
AURA / Aura Biosciences, Inc.
LUNA / Luna Innovations Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
WFCF / Where Food Comes From, Inc.
NVRI / Enviri Corporation
HMNF / HMN Financial, Inc.
EGBN / Eagle Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
NKSH / National Bankshares, Inc.
BATL / Battalion Oil Corporation
DIBS / 1stdibs.Com, Inc.
IPGP / IPG Photonics Corporation
TRUE / TrueCar, Inc.
NEXA / Nexa Resources S.A.
IWL / iShares Trust - iShares Russell Top 200 ETF
SVRA / Savara Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ZGN / Ermenegildo Zegna N.V.
FCBC / First Community Bankshares, Inc.
VSTM / Verastem, Inc.
CTRE / CareTrust REIT, Inc.
FICO / Fair Isaac Corporation
SES / SES AI Corporation
OTTR / Otter Tail Corporation
TPST / Tempest Therapeutics, Inc.
UFPT / UFP Technologies, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
EOG / EOG Resources, Inc.
ITDA / iShares Trust - iShares LifePath Target Date 2025 ETF
PSA / Public Storage
AGNC / AGNC Investment Corp.
LYB / LyondellBasell Industries N.V.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ALPN / Alpine Immune Sciences, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CLBK / Columbia Financial, Inc.
VSAT / Viasat, Inc.
ENSG / The Ensign Group, Inc.
FC / Franklin Covey Co.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XPEL / XPEL, Inc.
VLD / Velo3D, Inc.
XYL / Xylem Inc.
LABP / Landos Biopharma, Inc.
VRMMQ / Vroom, Inc.
KAMN / Kaman Corporation
ATIP / ATI Physical Therapy, Inc.
THFF / First Financial Corporation
ATNI / ATN International, Inc.
VRNT / Verint Systems Inc.
AFIB / Acutus Medical, Inc.
STRR / Star Equity Holdings, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
AMSF / AMERISAFE, Inc.
SLND / Southland Holdings, Inc.
NPK / National Presto Industries, Inc.
NG / NovaGold Resources Inc.
BZFD / BuzzFeed, Inc.
OMCL / Omnicell, Inc.
NXRT / NexPoint Residential Trust, Inc.
QDEL / QuidelOrtho Corporation
APA / APA Corporation
TG / Tredegar Corporation
LCNB / LCNB Corp.
FTK / Flotek Industries, Inc.
AXS / AXIS Capital Holdings Limited
SAIC / Science Applications International Corporation
NEE / NextEra Energy, Inc.
SLI / Standard Lithium Ltd.
JSPR / Jasper Therapeutics, Inc.
UTMD / Utah Medical Products, Inc.
PLXS / Plexus Corp.
CMI / Cummins Inc.
BL / BlackLine, Inc.
MPTI / M-tron Industries, Inc.
PYXS / Pyxis Oncology, Inc.
BC / Brunswick Corporation
ET / Energy Transfer LP - Limited Partnership
QS / QuantumScape Corporation
GPUS / Hyperscale Data, Inc.
G / Genpact Limited
SOBR / SOBR Safe, Inc.
PALI / Palisade Bio, Inc.
SEEL / Seelos Therapeutics, Inc.
PEGY / Pineapple Energy Inc.
VSTS / Vestis Corporation
HUBS / HubSpot, Inc.
TBIO / Telesis Bio, Inc.
BCDA / BioCardia, Inc.
INPX / Inpixon
HLF / Herbalife Ltd.
BKKT / Bakkt Holdings, Inc.
CNDT / Conduent Incorporated
AGEN / Agenus Inc.
HBT / HBT Financial, Inc.
MKTW / MarketWise, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
HMN / Horace Mann Educators Corporation
APDN / Applied DNA Sciences, Inc.
VLCN / Volcon, Inc.
ILIT / iShares Trust - iShares Lithium Miners and Producers ETF
CAMPQ / CalAmp Corp.
AZTR / Azitra, Inc.
HLTH / Cue Health Inc.
VLY / Valley National Bancorp
NVCR / NovoCure Limited
VIAV / Viavi Solutions Inc.
IGT / International Game Technology PLC
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LRCX / Lam Research Corporation Call
MIMO / Airspan Networks Holdings Inc.
RHP / Ryman Hospitality Properties, Inc.
VFS / VinFast Auto Ltd.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SANW / S&W Seed Company
CTLT / Catalent, Inc.
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
SGA / Saga Communications, Inc.
MTVA / MetaVia Inc.
PLAB / Photronics, Inc.
NVOS / Novo Integrated Sciences, Inc.
SENS / Senseonics Holdings, Inc.
ITDD / iShares Trust - iShares LifePath Target Date 2040 ETF
DLR / Digital Realty Trust, Inc.
CELU / Celularity Inc.
AGRO / Adecoagro S.A.
MYO / Myomo, Inc.
WFG / West Fraser Timber Co. Ltd.
JAGX / Jaguar Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WHWK / Whitehawk Therapeutics, Inc.
OLMA / Olema Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
HCC / Warrior Met Coal, Inc.
AAOI / Applied Optoelectronics, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
OMQS / OMNIQ Corp.
EMR / Emerson Electric Co.
FFIE / Faraday Future Intelligent Electric Inc.
GUTS / Fractyl Health, Inc.
MVLA / Movella Holdings Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PAAS / Pan American Silver Corp.
NE / Noble Corporation plc
TPR / Tapestry, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
GWRE / Guidewire Software, Inc.
TWOU / 2U, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
KALA / KALA BIO, Inc.
TU / TELUS Corporation
LRCX / Lam Research Corporation
LIAN / LianBio - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
HURN / Huron Consulting Group Inc.
NYT / The New York Times Company
MNRO / Monro, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HYGI / iShares U.S. ETF Trust - iShares Inflation Hedged High Yield Bond ETF
PRTA / Prothena Corporation plc
HAYN / Haynes International, Inc.
PSTG / Pure Storage, Inc.
HELE / Helen of Troy Limited
ARW / Arrow Electronics, Inc.
GTLB / GitLab Inc.
POR / Portland General Electric Company
KURA / Kura Oncology, Inc.
COHR / Coherent Corp.
AJG / Arthur J. Gallagher & Co.
FULT / Fulton Financial Corporation
PEP / PepsiCo, Inc.
IONQ / IonQ, Inc.
NRC / National Research Corporation
BFI / BurgerFi International, Inc.
XNCR / Xencor, Inc.
LICY / Li-Cycle Holdings Corp.
PKE / Park Aerospace Corp.
C.WSA / Citigroup, Inc.
GMBL / Esports Entertainment Group, Inc.
INBX.V / Inhibrx, Inc.
AYX / Alteryx, Inc.
STAA / STAAR Surgical Company
SPWRQ / SunPower Corporation
VERU / Veru Inc.
NB / NioCorp Developments Ltd.
TDG / TransDigm Group Incorporated
BTBT / Bit Digital, Inc.
FND / Floor & Decor Holdings, Inc.
YTEN / Yield10 Bioscience, Inc.
GTX / Garrett Motion Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BERY / Berry Global Group, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SSSS / SuRo Capital Corp.
CRKN / Crown Electrokinetics Corp.
GHC / Graham Holdings Company
ACNB / ACNB Corporation
WPM / Wheaton Precious Metals Corp.
RGTI / Rigetti Computing, Inc.
XOM / Exxon Mobil Corporation
CTM / Castellum, Inc.
DSGX / The Descartes Systems Group Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ISUN / iSun, Inc.
DAL / Delta Air Lines, Inc.
PSEC / Prospect Capital Corporation
AVXL / Anavex Life Sciences Corp.
HON / Honeywell International Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GAN / GAN Limited
NX / Quanex Building Products Corporation
NNBR / NN, Inc.
MAA / Mid-America Apartment Communities, Inc.
DHR / Danaher Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
OIS / Oil States International, Inc.
QMCO / Quantum Corporation
OWL / Blue Owl Capital Inc.
LOGI / Logitech International S.A.
STLD / Steel Dynamics, Inc.
KRYS / Krystal Biotech, Inc.
ATAI / Atai Life Sciences N.V.
NKLA / Nikola Corporation
OPGN / OpGen, Inc.
MTW / The Manitowoc Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SSKN / STRATA Skin Sciences, Inc.
NERV / Minerva Neurosciences, Inc.
DXYN / The Dixie Group, Inc.
MULN / Mullen Automotive, Inc.
IVZ / Invesco Ltd.
ATNF / 180 Life Sciences Corp.
CHCI / Comstock Holding Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
CHTR / Charter Communications, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
ROOT / Root, Inc.
DCO / Ducommun Incorporated
OSS / One Stop Systems, Inc.
EPAM / EPAM Systems, Inc.
DLX / Deluxe Corporation
TLRY / Tilray Brands, Inc.
ORCL / Oracle Corporation
CLB / Core Laboratories Inc.
MBRX / Moleculin Biotech, Inc.
PL / Planet Labs PBC
HIW / Highwoods Properties, Inc.
HEES / H&E Equipment Services, Inc.
DFH / Dream Finders Homes, Inc.
ASTR / Astra Space, Inc.
AFRM / Affirm Holdings, Inc.
KPLT / Katapult Holdings, Inc.
EBTC / Enterprise Bancorp, Inc.
ATUS / Altice USA, Inc.
FTAI / FTAI Aviation Ltd.
VEEV / Veeva Systems Inc.
KZR / Kezar Life Sciences, Inc.
LAZ / Lazard, Inc.
GNRC / Generac Holdings Inc.
GHSI / Guardion Health Sciences, Inc.
TROX / Tronox Holdings plc
CTGO / Contango Ore, Inc.
EFOI / Energy Focus, Inc.
POWI / Power Integrations, Inc.
AHT / Ashford Hospitality Trust, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
ORC / Orchid Island Capital, Inc.
DBX / Dropbox, Inc.
HOOD / Robinhood Markets, Inc.
JRVR / James River Group Holdings, Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
NSTGQ / NS Wind Down Co., Inc.
PGNY / Progyny, Inc.
BE / Bloom Energy Corporation
BIGC / Commerce.com, Inc.
CSGS / CSG Systems International, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
LUV / Southwest Airlines Co.
VTNRQ / Vertex Energy, Inc.
TRAK / ReposiTrak, Inc.
AUDC / AudioCodes Ltd.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
ADIL / Adial Pharmaceuticals, Inc.
RF / Regions Financial Corporation
SNOA / Sonoma Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
OLN / Olin Corporation
MDT / Medtronic plc
MBC / MasterBrand, Inc.
MDRX / Veradigm Inc.
OPTX / Syntec Optics Holdings, Inc.
EVVAQ / Enviva Inc.
AISP / Airship AI Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
FGF / Fundamental Global Inc.
ABR / Arbor Realty Trust, Inc.
CNMD / CONMED Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
BOXL / Boxlight Corporation
IVR / Invesco Mortgage Capital Inc.
INTZ / Intrusion Inc.
GWH / ESS Tech, Inc.
RPD / Rapid7, Inc.
OPTN / OptiNose, Inc.
VEV / Vicinity Motor Corp.
ROCK / Gibraltar Industries, Inc.
VNCE / Vince Holding Corp.
PJT / PJT Partners Inc.
HUSA / Houston American Energy Corp.
RNA / Avidity Biosciences, Inc.
BECN / Beacon Roofing Supply, Inc.
CART / Maplebear Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
APCX / AppTech Payments Corp.
ARAV / Aravive, Inc.
ATO / Atmos Energy Corporation
IQV / IQVIA Holdings Inc.
LAB / Standard BioTools Inc.
CMA / Comerica Incorporated
LYEL / Lyell Immunopharma, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
SCHL / Scholastic Corporation
ORRF / Orrstown Financial Services, Inc.
CARE / Carter Bankshares, Inc.
VERO / Venus Concept Inc.
DOC / Healthpeak Properties, Inc.
BGSF / BGSF, Inc.
GRYP / Gryphon Digital Mining, Inc.
ESNT / Essent Group Ltd.
MSM / MSC Industrial Direct Co., Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NOTV / Inotiv, Inc.
BEPC / Brookfield Renewable Corporation
CBDBY / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DLA / Delta Apparel, Inc.
AHR / American Healthcare REIT, Inc.
RES / RPC, Inc.
ICCH / ICC Holdings, Inc.
ASTL / Algoma Steel Group Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
CDT / CDT Equity Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
FSLR / First Solar, Inc.
CIVI / Civitas Resources, Inc.
HAFC / Hanmi Financial Corporation
LFT / Lument Finance Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KW / Kennedy-Wilson Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
IWV / iShares Trust - iShares Russell 3000 ETF
COSM / Cosmos Health Inc.
DIN / Dine Brands Global, Inc.
HCAT / Health Catalyst, Inc.
ESE / ESCO Technologies Inc.
HL / Hecla Mining Company
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
USNA / USANA Health Sciences, Inc.
LYFT / Lyft, Inc.
LLAP / Terran Orbital Corporation
ITOS / iTeos Therapeutics, Inc.
PRGS / Progress Software Corporation
KMB / Kimberly-Clark Corporation
C / Citigroup Inc.
DM / Desktop Metal, Inc.
KBR / KBR, Inc.
FVRR / Fiverr International Ltd.
SIEN / Sientra, Inc.
CTVA / Corteva, Inc.
ALTG / Alta Equipment Group Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CELH / Celsius Holdings, Inc.
MDB / MongoDB, Inc.
DOCU / DocuSign, Inc.
NEM / Newmont Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
LESL / Leslie's, Inc.
SGBX / Safe & Green Holdings Corp.
KLAC / KLA Corporation
CBRE / CBRE Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PUBM / PubMatic, Inc.
QVCGA / QVC Group Inc.
AQNU / Algonquin Power & Utilities Corp.
/ CXApp Inc
US531229AQ58 / CONV. NOTE
ANNX / Annexon, Inc.
ICU / SeaStar Medical Holding Corporation
TUP / Tupperware Brands Corporation
BGC / BGC Group, Inc.
MATW / Matthews International Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
BGXX / Bright Green Corporation
NSA / National Storage Affiliates Trust
ICMB / Investcorp Credit Management BDC, Inc.
RGA / Reinsurance Group of America, Incorporated
CCLD / CareCloud, Inc.
EVLV / Evolv Technologies Holdings, Inc.
BWFG / Bankwell Financial Group, Inc.
BFA / Brown-Forman Corp. - Class A
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ARVN / Arvinas, Inc.
XBIT / XBiotech Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
CERT / Certara, Inc.
TNYA / Tenaya Therapeutics, Inc.
LAZR / Luminar Technologies, Inc.
US91879QAN97 / CONVERTIBLE ZERO
US19260QAB32 / Coinbase Global Inc
US753422AF15 / Rapid7 Inc
US595017AU87 / Microchip Technology Inc
LW / Lamb Weston Holdings, Inc.
US71375UAF84 / CONV. NOTE
CZFS / Citizens Financial Services, Inc.
LE / Lands' End, Inc.
MFA / MFA Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
AMAL / Amalgamated Financial Corp.
GNMA / iShares Trust - iShares GNMA Bond ETF
US40131MAB54 / CONVERTIBLE ZERO
HAYW / Hayward Holdings, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
CB / Chubb Limited
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
SKX / Skechers U.S.A., Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AEON / AEON Biopharma, Inc.
NNVC / NanoViricides, Inc.
ONCO / Onconetix, Inc.
CBU / Community Financial System, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A Call
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
US09061GAK76 / CONV. NOTE
AQB / AquaBounty Technologies, Inc.
US25470MAF68 / DISH Network Corp
APLS / Apellis Pharmaceuticals, Inc.
AMK / AssetMark Financial Holdings, Inc.
SYM / Symbotic Inc.
US803607AD25 / CONV. NOTE
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US462222AD25 / Ionis Pharmaceuticals Inc
AGAE / Allied Gaming & Entertainment Inc.
PII / Polaris Inc.
FA / First Advantage Corporation
AOMR / Angel Oak Mortgage REIT, Inc.
CPTN / Cepton, Inc.
MMYT / MakeMyTrip Limited
BCAL / California BanCorp.
VIRT / Virtu Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US679295AF24 / CONV. NOTE
LSPD / Lightspeed Commerce Inc.
US679295AD75 / Okta Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US538146AD33 / LivePerson, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SKLZ / Skillz Inc.
HURC / Hurco Companies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
DLHC / DLH Holdings Corp.
CHMG / Chemung Financial Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TYGO / Tigo Energy, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
US298736AL30 / Euronet Worldwide Inc
PDYNW / Palladyne AI Corp. - Equity Warrant
CFB / CrossFirst Bankshares, Inc.
US09857LAN82 / CONV. NOTE
SYNA / Synaptics Incorporated
US405024AB67 / Haemonetics Corp
IHRT / iHeartMedia, Inc.
PINS / Pinterest, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
US92918VAB53 / Vroom Inc
US737446AT14 / CONV. NOTE
CATC / Cambridge Bancorp
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COYA / Coya Therapeutics, Inc.
LKFN / Lakeland Financial Corporation
LOGC / ContextLogic Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BGS / B&G Foods, Inc.
US75737FAE88 / Redfin Corp
CECO / CECO Environmental Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ELVN / Enliven Therapeutics, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
IBAT / iShares Trust - iShares Energy Storage & Materials ETF
US704551AD21 / Peabody Energy Corporation, Convertible
RBC / RBC Bearings Incorporated
SEDG / SolarEdge Technologies, Inc.
TGLS / Tecnoglass Inc.
MNTK / Montauk Renewables, Inc.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
ECOR / electroCore, Inc.
APAM / Artisan Partners Asset Management Inc.
OSW / OneSpaWorld Holdings Limited
IIPR / Innovative Industrial Properties, Inc.
US338307AD33 / CONV. NOTE
GNTY / Guaranty Bancshares, Inc.
US090043AB64 / CONVERTIBLE ZERO
EVRI / Everi Holdings Inc.
SACH / Sachem Capital Corp.
UBS / UBS Group AG Call
CRIS / Curis, Inc.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
BELFA / Bel Fuse Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
US477143AP66 / CONV. NOTE
CTS / CTS Corporation
ONL / Orion Properties Inc.
US698884AE30 / PAR Technology Corporation
NGNE / Neurogene Inc.
LGVN / Longeveron Inc.
CRL / Charles River Laboratories International, Inc.
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
AVTX / Avalo Therapeutics, Inc.
TWKS / Thoughtworks Holding, Inc.
LEA / Lear Corporation
PSFE / Paysafe Limited
US112463AC82 / CONV. NOTE
ZURA / Zura Bio Limited
EU / enCore Energy Corp.
AEVA / Aeva Technologies, Inc.
US743312AB62 / Progress Software Corp
LGFB / Lions Gate Entertainment Corp. - Class B Call
TSBX / Turnstone Biologics Corp.
US64049MAB63 / NeoGenomics Inc
FCAP / First Capital, Inc.
KPRX / Kiora Pharmaceuticals, Inc.
FWONA / Formula One Group
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AIR / AAR Corp.
TR / Tootsie Roll Industries, Inc.
FF / FutureFuel Corp.
NPCE / NeuroPace, Inc.
SHYF / The Shyft Group, Inc.
AC / Associated Capital Group, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CBFV / CB Financial Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PESI / Perma-Fix Environmental Services, Inc.
JAMF / Jamf Holding Corp.
VNT / Vontier Corporation
HLXB / Helix Acquisition Corp. II
BHM / Bluerock Homes Trust, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
NRGV / Energy Vault Holdings, Inc.
AMBC / Ambac Financial Group, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
XLO / Xilio Therapeutics, Inc.
REYN / Reynolds Consumer Products Inc.
DESP / Despegar.com, Corp.
LODE / Comstock Inc.
ACI / Albertsons Companies, Inc.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NPKI / NPK International Inc.
SDGR / Schrödinger, Inc.
HFFG / HF Foods Group Inc.
ALTR / Altair Engineering Inc.
US52603BAD91 / CONV. NOTE
EXEL / Exelixis, Inc.
ARHS / Arhaus, Inc.
FG / F&G Annuities & Life, Inc.
PSTL / Postal Realty Trust, Inc.
WDFC / WD-40 Company
HYFM / Hydrofarm Holdings Group, Inc.
BHC / Bausch Health Companies Inc.
CRDO / Credo Technology Group Holding Ltd
SABS / SAB Biotherapeutics, Inc.
CMTL / Comtech Telecommunications Corp.
KPTI / Karyopharm Therapeutics Inc.
MYE / Myers Industries, Inc.
STAG / STAG Industrial, Inc.
VRDN / Viridian Therapeutics, Inc.
GCT / GigaCloud Technology Inc.
AL / Air Lease Corporation
VZIO / VIZIO Holding Corp.
ODP / The ODP Corporation
ESTA / Establishment Labs Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
RKLB / Rocket Lab Corporation
VVX / V2X, Inc.
ALOT / AstroNova, Inc.
SPNS / Sapiens International Corporation N.V.
YUMC / Yum China Holdings, Inc.
BCAB / BioAtla, Inc.
CYN / Cyngn Inc.
MBLY / Mobileye Global Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CNVS / Cineverse Corp.
TIL / Instil Bio, Inc.
PRSO / Peraso Inc.
AYTU / Aytu BioPharma, Inc.
BIVI / BioVie Inc.
ALG / Alamo Group Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AMTX / Aemetis, Inc.
CXM * / Sprinklr, Inc.
MG / Mistras Group, Inc.
TPHS / Trinity Place Holdings Inc.
KYMR / Kymera Therapeutics, Inc.
PLRX / Pliant Therapeutics, Inc.
AFCG / Advanced Flower Capital Inc.
CUTRQ / Cutera, Inc.
NWBI / Northwest Bancshares, Inc.
ATRO / Astronics Corporation
AIT / Applied Industrial Technologies, Inc.
ORI / Old Republic International Corporation
CNXC / Concentrix Corporation
RENB / Lunai Bioworks Inc.
AKBA / Akebia Therapeutics, Inc.
KNTE / Kinnate Biopharma Inc.
DAY / Dayforce Inc.
PNC / The PNC Financial Services Group, Inc.
SPSC / SPS Commerce, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
TMO / Thermo Fisher Scientific Inc. Call
PFSI / PennyMac Financial Services, Inc.
RPTX / Repare Therapeutics Inc.
YUM / Yum! Brands, Inc.
NET / Cloudflare, Inc.
PGRE / Paramount Group, Inc.
ENR / Energizer Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
AGIO / Agios Pharmaceuticals, Inc.
VTRS / Viatris Inc.
TSCO / Tractor Supply Company
BIOR / Biora Therapeutics, Inc.
EXPRQ / Express, Inc.
CRMD / CorMedix Inc.
CWEN / Clearway Energy, Inc.
MRK / Merck & Co., Inc. Call
UAA / Under Armour, Inc.
WYNN / Wynn Resorts, Limited
BYD / Boyd Gaming Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
SGML / Sigma Lithium Corporation
ASPI / ASP Isotopes Inc.
OFIX / Orthofix Medical Inc.
GE / General Electric Company
GRMN / Garmin Ltd.
VXRT / Vaxart, Inc.
FMC / FMC Corporation
PCG / PG&E Corporation
SOPA / Society Pass Incorporated
COST / Costco Wholesale Corporation
RIGL / Rigel Pharmaceuticals, Inc.
IRBT / iRobot Corporation
SYY / Sysco Corporation
NVTA / Invitae Corporation
VZ / Verizon Communications Inc.
ALGT / Allegiant Travel Company
HOFV / Hall of Fame Resort & Entertainment Company
INSG / Inseego Corp.
GCI / Gannett Co., Inc.
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation
ZG / Zillow Group, Inc.
PFGC / Performance Food Group Company
SPRB / Spruce Biosciences, Inc.
OTRK / Ontrak, Inc.
KHC / The Kraft Heinz Company
BCC / Boise Cascade Company
CXW / CoreCivic, Inc.
ACHR / Archer Aviation Inc.
BEEM / Beam Global
GLD / SPDR Gold Trust
GLYC / GlycoMimetics, Inc.
ROK / Rockwell Automation, Inc.
WH / Wyndham Hotels & Resorts, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
WOR / Worthington Enterprises, Inc.
AVA / Avista Corporation
WMT / Walmart Inc.
WMT / Walmart Inc. Call
NXTC / NextCure, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMKR / Amkor Technology, Inc.
AMKR / Amkor Technology, Inc. Call
BHF / Brighthouse Financial, Inc.
CLSK / CleanSpark, Inc.
AMT / American Tower Corporation
BPMC / Blueprint Medicines Corporation
NBR / Nabors Industries Ltd.
RKT / Rocket Companies, Inc.
CPB / The Campbell's Company
DNB / Dun & Bradstreet Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
QGEN / Qiagen N.V.
TARS / Tarsus Pharmaceuticals, Inc.
ANTX / AN2 Therapeutics, Inc.
PLBY / Playboy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
PRTS / CarParts.com, Inc.
PDS / Precision Drilling Corporation
PLD / Prologis, Inc.
AMN / AMN Healthcare Services, Inc.
BRX / Brixmor Property Group Inc.
ENVB / Enveric Biosciences, Inc.
D / Dominion Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
ANF / Abercrombie & Fitch Co.
GIB / CGI Inc.
GRTX / Galera Therapeutics, Inc.
RSLS / ReShape Lifesciences Inc.
RLMD / Relmada Therapeutics, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
HYZN / Hyzon Motors Inc.
LLFLQ / LL Flooring Holdings, Inc.
NOMD / Nomad Foods Limited
DPZ / Domino's Pizza, Inc.
PRST / Presto Automation Inc.
UPLD / Upland Software, Inc.
NVNO / enVVeno Medical Corporation
SLRC / SLR Investment Corp.
VRTX / Vertex Pharmaceuticals Incorporated
IRM / Iron Mountain Incorporated
TBCH / Turtle Beach Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
STNG / Scorpio Tankers Inc.
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ADVM / Adverum Biotechnologies, Inc.
IMRX / Immuneering Corporation
EXAS / Exact Sciences Corporation
AGFY / RYTHM, Inc.
PTON / Peloton Interactive, Inc.
MVST / Microvast Holdings, Inc.
IBCP / Independent Bank Corporation
COMM / CommScope Holding Company, Inc.
ABCB / Ameris Bancorp
ULTA / Ulta Beauty, Inc.
GNLX / Genelux Corporation
HUT / Hut 8 Corp.
HIVE / HIVE Digital Technologies Ltd.
WULF / TeraWulf Inc.
BIG / Big Lots, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
BIRD / Allbirds, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RZLT / Rezolute, Inc.
DTCB / Solo Brands, Inc.
AIFU / AIFU Inc.
EBON / Ebang International Holdings Inc.
LPSN / LivePerson, Inc.
XOMA / XOMA Royalty Corporation
US48123VAE20 / CONV. NOTE
ZVIA / Zevia PBC
LKQ / LKQ Corporation
AQMS / Aqua Metals, Inc.
AZO / AutoZone, Inc.
HTGC / Hercules Capital, Inc.
HFWA / Heritage Financial Corporation
TRVN / Trevena, Inc.
SILV / SilverCrest Metals Inc.
LVO / LiveOne, Inc.
BMY / Bristol-Myers Squibb Company
SNOW / Snowflake Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
ACIC / American Coastal Insurance Corporation
PVH / PVH Corp.
IPI / Intrepid Potash, Inc.
KBH / KB Home
MTEM / Molecular Templates, Inc.
MEC / Mayville Engineering Company, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
CSW / CSW Industrials, Inc.
CIA / Citizens, Inc.
PFS / Provident Financial Services, Inc.
RUM / Rumble Inc.
EXLS / ExlService Holdings, Inc.
CCL / Carnival Corporation & plc
BR / Broadridge Financial Solutions, Inc.
INTC / Intel Corporation Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
KGS / Kodiak Gas Services, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
FTCI / FTC Solar, Inc.
PTLO / Portillo's Inc.
AXTA / Axalta Coating Systems Ltd.
CGC / Canopy Growth Corporation
US04271TAB61 / Array Technologies Inc
US94419LAF85 / CONV. NOTE
ANGI / Angi Inc.
MOS / The Mosaic Company
FPAY / FlexShopper, Inc.
PM / Philip Morris International Inc.
MNMD / Mind Medicine (MindMed) Inc.
IR / Ingersoll Rand Inc.
XAIR / Beyond Air, Inc.
ZM / Zoom Communications Inc.
ASPS / Altisource Portfolio Solutions S.A.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
GAME / GameSquare Holdings, Inc.
ORGN / Origin Materials, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
APEI / American Public Education, Inc.
RBB / RBB Bancorp
GSM / Ferroglobe PLC
WD / Walker & Dunlop, Inc.
CODI / Compass Diversified
QRHC / Quest Resource Holding Corporation
MPW / Medical Properties Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
TILE / Interface, Inc.
DDD / 3D Systems Corporation
APLM / Apollomics, Inc.
BAND / Bandwidth Inc.
TUSK / Mammoth Energy Services, Inc.
OXY / Occidental Petroleum Corporation
FIVN / Five9, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
OESX / Orion Energy Systems, Inc.
MFIC / MidCap Financial Investment Corporation
MBIO / Mustang Bio, Inc.
CIO / City Office REIT, Inc.
PULM / Pulmatrix, Inc.
STEM / Stem, Inc.
MTD / Mettler-Toledo International Inc.
IT / Gartner, Inc.
ACRV / Acrivon Therapeutics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GTIM / Good Times Restaurants Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ISTR / Investar Holding Corporation
RGF / The Real Good Food Company, Inc.
US40637HAF64 / CONV. NOTE
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBII / iShares Trust - iShares iBonds Oct 2032 Term TIPS ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VICI / VICI Properties Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMPL / Amplitude, Inc.
UPWK / Upwork Inc.
PVBC / Provident Bancorp, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PCRX / Pacira BioSciences, Inc.
PWSC / PowerSchool Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
PMTS / CPI Card Group Inc.
GFL / GFL Environmental Inc.
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
CERS / Cerus Corporation
CGNX / Cognex Corporation
PHR / Phreesia, Inc.
ACRS / Aclaris Therapeutics, Inc.
MBOT / Microbot Medical Inc.
PNNT / PennantPark Investment Corporation
GRTSQ / Gritstone bio, Inc.
CHH / Choice Hotels International, Inc.
CUE / Cue Biopharma, Inc.
CDLX / Cardlytics, Inc.
AGR / Avangrid, Inc.
FHB / First Hawaiian, Inc.
CYBR / CyberArk Software Ltd.
MCFT / MasterCraft Boat Holdings, Inc.
NNN / NNN REIT, Inc.
ZVRA / Zevra Therapeutics, Inc.
OVID / Ovid Therapeutics Inc.
NMFC / New Mountain Finance Corporation
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STEL / Stellar Bancorp, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
BRY / Berry Corporation
EGRX / Eagle Pharmaceuticals, Inc.
CAMT / Camtek Ltd.
NVRO / Nevro Corp.
OSG / Overseas Shipholding Group, Inc.
NVGS / Navigator Holdings Ltd.
SCYX / SCYNEXIS, Inc.
TRU / TransUnion
CSR / Centerspace
PNTG / The Pennant Group, Inc.
WNC / Wabash National Corporation
BDX / Becton, Dickinson and Company
CLSD / Clearside Biomedical, Inc.
SND / Smart Sand, Inc.
TCRT / Alaunos Therapeutics, Inc.
WAFD / WaFd, Inc
CNTY / Century Casinos, Inc.
WMG / Warner Music Group Corp.
WCC / WESCO International, Inc.
WABC / Westamerica Bancorporation
WKC / World Kinect Corporation
AKR / Acadia Realty Trust
WEC / WEC Energy Group, Inc.
HTH / Hilltop Holdings Inc.
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
WOW / WideOpenWest, Inc.
WGHTQ / WW International, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
GERN / Geron Corporation
WY / Weyerhaeuser Company
PPTA / Perpetua Resources Corp.
MKSI / MKS Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MLTX / MoonLake Immunotherapeutics
QUIK / QuickLogic Corporation
QTWO / Q2 Holdings, Inc.
MRAM / Everspin Technologies, Inc.
EQIX / Equinix, Inc.
DX / Dynex Capital, Inc.
VTOL / Bristow Group Inc.
VYNE / VYNE Therapeutics Inc.
EMN / Eastman Chemical Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VOR / Vor Biopharma Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HONE / HarborOne Bancorp, Inc.
TZOO / Travelzoo
INCY / Incyte Corporation
APG / APi Group Corporation
GOSS / Gossamer Bio, Inc.
WTFC / Wintrust Financial Corporation
WERN / Werner Enterprises, Inc.
HOOK / HOOKIPA Pharma Inc.
CAPR / Capricor Therapeutics, Inc.
GTBP / GT Biopharma, Inc.
INTU / Intuit Inc.
MYGN / Myriad Genetics, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DORM / Dorman Products, Inc.
XELA / Exela Technologies, Inc.
CULL / Cullman Bancorp, Inc.
MURA / Mural Oncology plc
FDX / FedEx Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KITT / Nauticus Robotics, Inc.
ALRM / Alarm.com Holdings, Inc.
H / Hyatt Hotels Corporation
GOVX / GeoVax Labs, Inc.
DTIL / Precision BioSciences, Inc.
CSIQ / Canadian Solar Inc.
VCSA / Vacasa, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GATO / Gatos Silver, Inc.
MRBK / Meridian Corporation
HTZ / Hertz Global Holdings, Inc.
ARQ / Arq, Inc.
LAES / SEALSQ Corp
FARM / Farmer Bros. Co.
PLYA / Playa Hotels & Resorts N.V.
OMF / OneMain Holdings, Inc.
DKNG / DraftKings Inc.
KOD / Kodiak Sciences Inc.
AVD / American Vanguard Corporation
NNOX / Nano-X Imaging Ltd.
RYAM / Rayonier Advanced Materials Inc.
FIBK / First Interstate BancSystem, Inc.
FLG.PRU / New York Community Capital Trust V - Preferred Security
ALVR / AlloVir, Inc.