Market Value252,352,571,085
Total Holdings3592
File Date2025-05-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WSC / WillScot Holdings Corporation
CMS / CMS Energy Corporation
XEL / Xcel Energy Inc.
CPF / Central Pacific Financial Corp.
INVA / Innoviva, Inc. Call
BLCO / Bausch + Lomb Corporation
V / Visa Inc.
RGEN / Repligen Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ON / ON Semiconductor Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SNPS / Synopsys, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BAP / Credicorp Ltd.
ALNY / Alnylam Pharmaceuticals, Inc. Call
ASTE / Astec Industries, Inc.
WFC / Wells Fargo & Company
GSAT / Globalstar, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SKIN / The Beauty Health Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
CRDO / Credo Technology Group Holding Ltd
RAIL / FreightCar America, Inc.
SNA / Snap-on Incorporated
ETR / Entergy Corporation
BIOA / BioAge Labs, Inc.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HBAN / Huntington Bancshares Incorporated
TDOC / Teladoc Health, Inc.
BIPC / Brookfield Infrastructure Corporation
ECX / ECARX Holdings Inc.
LNT / Alliant Energy Corporation
TOL / Toll Brothers, Inc.
T / AT&T Inc.
DNOW / DNOW Inc.
DDOG / Datadog, Inc. Put
IRWD / Ironwood Pharmaceuticals, Inc.
MRSN / Mersana Therapeutics, Inc.
MQ / Marqeta, Inc.
LXU / LSB Industries, Inc.
CHRD / Chord Energy Corporation
CCCC / C4 Therapeutics, Inc.
PLSE / Pulse Biosciences, Inc.
CASY / Casey's General Stores, Inc.
AEIS / Advanced Energy Industries, Inc.
COIN / Coinbase Global, Inc.
QUBT / Quantum Computing Inc.
EVBN / Evans Bancorp, Inc.
ONB / Old National Bancorp
SONDW / Sonder Holdings Inc. - Equity Warrant Call
ACA / Arcosa, Inc.
SPSC / SPS Commerce, Inc.
CHGG / Chegg, Inc.
AVY / Avery Dennison Corporation
XRAY / DENTSPLY SIRONA Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
DOCU / DocuSign, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BBIO / BridgeBio Pharma, Inc.
MRAM / Everspin Technologies, Inc.
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
AMC / AMC Entertainment Holdings, Inc.
DIS / The Walt Disney Company
GEVO / Gevo, Inc.
SVC / Service Properties Trust
LITE / Lumentum Holdings Inc.
AON / Aon plc
BBAI / BigBear.ai Holdings, Inc.
PARA / Paramount Global
UPST / Upstart Holdings, Inc.
INTU / Intuit Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CLOV / Clover Health Investments, Corp.
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBOC / International Bancshares Corporation
TLRY / Tilray Brands, Inc.
MELI / MercadoLibre, Inc.
ORLY / O'Reilly Automotive, Inc.
LW / Lamb Weston Holdings, Inc.
ADVM / Adverum Biotechnologies, Inc.
STNG / Scorpio Tankers Inc.
AMD / Advanced Micro Devices, Inc.
AVR / Anteris Technologies Global Corp.
FBK / FB Financial Corporation
ATNI / ATN International, Inc.
GPN / Global Payments Inc.
GPN / Global Payments Inc. Call
TIGO / Millicom International Cellular S.A.
VC / Visteon Corporation
LB / LandBridge Company LLC
LGIH / LGI Homes, Inc.
EGO / Eldorado Gold Corporation
CIFR / Cipher Mining Inc.
CBSH / Commerce Bancshares, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
ICE / Intercontinental Exchange, Inc.
TOIIW / The Oncology Institute, Inc. - Equity Warrant Call
EIX / Edison International
THO / THOR Industries, Inc.
EHC / Encompass Health Corporation
PODD / Insulet Corporation
DE / Deere & Company
EG / Everest Group, Ltd.
OPFI / OppFi Inc.
MAZE / Maze Therapeutics, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
COLD / Americold Realty Trust, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
TRGP / Targa Resources Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
RNG / RingCentral, Inc.
FTI / TechnipFMC plc
BAC / Bank of America Corporation
PECO / Phillips Edison & Company, Inc.
HLF / Herbalife Ltd.
TREX / Trex Company, Inc.
DJCO / Daily Journal Corporation
NCPL / Netcapital Inc.
GES / Guess?, Inc.
NFLX / Netflix, Inc.
BDC / Belden Inc.
GDYN / Grid Dynamics Holdings, Inc.
GPRE / Green Plains Inc.
HST / Host Hotels & Resorts, Inc.
RNAC / Cartesian Therapeutics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DEI / Douglas Emmett, Inc.
METCB / Ramaco Resources, Inc.
QCOM / QUALCOMM Incorporated
DC / Dakota Gold Corp.
GEV / GE Vernova Inc.
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
SWK / Stanley Black & Decker, Inc.
WBD / Warner Bros. Discovery, Inc.
AWI / Armstrong World Industries, Inc.
EMR / Emerson Electric Co.
CPRI / Capri Holdings Limited
FCNCA / First Citizens BancShares, Inc.
BRY / Berry Corporation
KLC / KinderCare Learning Companies, Inc.
PIIIW / P3 Health Partners Inc. - Equity Warrant Call
HRB / H&R Block, Inc.
SNDR / Schneider National, Inc.
FOXF / Fox Factory Holding Corp.
APLT / Applied Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
PROP / Prairie Operating Co.
STEM / Stem, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ONON / On Holding AG
NAMS / NewAmsterdam Pharma Company N.V.
WASH / Washington Trust Bancorp, Inc.
TOWN / TowneBank
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NSIT / Insight Enterprises, Inc.
OMI / Owens & Minor, Inc.
ERII / Energy Recovery, Inc.
VVV / Valvoline Inc.
COHU / Cohu, Inc.
ACRS / Aclaris Therapeutics, Inc.
FFIV / F5, Inc.
COUR / Coursera, Inc.
SILA / Sila Realty Trust, Inc.
SCLX / Scilex Holding Company
US55024UAF66 / Lumentum Holdings Inc
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0)
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7)
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2)
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2)
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1)
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
GUESS INC / NOTE 3.750% 4/1 (401617AF2)
HERBALIFE LTD / NOTE 4.250% 6/1 (42703MAF0)
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2)
KOSMOS ENERGY LTD / NOTE 3.125% 3/1 (500688AH9)
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2)
LYFT INC / NOTE 0.625% 3/0 (55087PAD6)
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
NIO INC / NOTE 3.875%10/1 Put (62914VAJ5)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2)
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SK GROWTH OPPORTUNITIES CORP / YW EXP 06/28/202 Call (G8192N111)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2)
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7)
XEROX HOLDINGS CORP / NOTE 3.750% 3/1 (98421MAE6)
US84921RAB69 / Spotify USA Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US85571BBA26 / STARWOOD PROPERTY TRUST INC
US18915MAC10 / CONVERTIBLE ZERO
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US10806XAB82 / Bridgebio Pharma, Inc.
US02043QAB32 / CONV. NOTE
SLV / iShares Silver Trust
NTAP / NetApp, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PRMB / Primo Brands Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LUV / Southwest Airlines Co.
PLD / Prologis, Inc.
RMNI / Rimini Street, Inc.
NAGE / Niagen Bioscience, Inc.
OS / OneStream, Inc.
FTNT / Fortinet, Inc.
VRSN / VeriSign, Inc.
BTBT / Bit Digital, Inc.
FRT / Federal Realty Investment Trust
FIHL / Fidelis Insurance Holdings Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
PLTK / Playtika Holding Corp.
OUT / OUTFRONT Media Inc.
HG / Hamilton Insurance Group, Ltd.
KYTX / Kyverna Therapeutics, Inc.
TEI / Templeton Emerging Markets Income Fund
GRPU / Granite Real Estate Investment Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
GOCO / GoHealth, Inc.
BOW / Bowhead Specialty Holdings Inc.
APTV / Aptiv PLC
USAS / Americas Gold and Silver Corporation
RAPP / Rapport Therapeutics, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
WRN / Western Copper and Gold Corporation
GRDN / Guardian Pharmacy Services, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
NEUE / NeueHealth, Inc.
QGEN / Qiagen N.V.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
DPZ / Domino's Pizza, Inc.
IIIN / Insteel Industries, Inc.
SFL / SFL Corporation Ltd.
GDRX / GoodRx Holdings, Inc.
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right
PBYI / Puma Biotechnology, Inc.
LEE / Lee Enterprises, Incorporated
US45784PAK75 / CONV. NOTE
US23282WAC47 / CONV. NOTE
ETD / Ethan Allen Interiors Inc.
ECG / Everus Construction Group, Inc.
BLK / BlackRock, Inc.
RHLD / Resolute Holdings Management, Inc.
DCBO / Docebo Inc.
US75737FAE88 / Redfin Corp
PAL / Proficient Auto Logistics, Inc.
XFOR / X4 Pharmaceuticals, Inc.
STXS / Stereotaxis, Inc.
ARES.PRB / Ares Management Corporation - Preferred Security
TNL / Travel + Leisure Co.
TIXT / TELUS International (Cda) Inc.
CMPX / Compass Therapeutics, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
CRBP / Corbus Pharmaceuticals Holdings, Inc.
LWAY / Lifeway Foods, Inc.
CURV / Torrid Holdings Inc.
ZURA / Zura Bio Limited
QDEL / QuidelOrtho Corporation
TR / Tootsie Roll Industries, Inc.
BBNX / Beta Bionics, Inc.
CLMT / Calumet, Inc.
DEA / Easterly Government Properties, Inc.
VERI / Veritone, Inc.
BCAB / BioAtla, Inc.
AMKR / Amkor Technology, Inc.
KPTI / Karyopharm Therapeutics Inc.
BALY / Bally's Corporation
GSAT / Globalstar, Inc.
B / Barrick Mining Corporation
GORO / Gold Resource Corporation
ANGI / Angi Inc.
LITM / Snow Lake Resources Ltd.
OM / Outset Medical, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
GPRO / GoPro, Inc.
UA / Under Armour, Inc.
UNTY / Unity Bancorp, Inc.
WNC / Wabash National Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
AAP / Advance Auto Parts, Inc.
OI / O-I Glass, Inc.
CAMP / Camp4 Therapeutics Corporation
TAP / Molson Coors Beverage Company
GTY / Getty Realty Corp.
IRTC / iRhythm Technologies, Inc.
UVE / Universal Insurance Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MDXG / MiMedx Group, Inc.
AGL / agilon health, inc.
BZH / Beazer Homes USA, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
F / Ford Motor Company
BYND / Beyond Meat, Inc.
CVAC / CureVac N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSY / Bentley Systems, Incorporated
MGRC / McGrath RentCorp
BRK.A / Berkshire Hathaway Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RGLS / Regulus Therapeutics Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
SEE / Sealed Air Corporation
KNSL / Kinsale Capital Group, Inc.
CURB / Curbline Properties Corp.
TSLA / Tesla, Inc.
AWK / American Water Works Company, Inc.
MTSR / Metsera, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SFD / Smithfield Foods, Inc.
AMCR / Amcor plc
CNX / CNX Resources Corporation
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
SPOT / Spotify Technology S.A.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STRW / Strawberry Fields REIT, Inc.
VSH / Vishay Intertechnology, Inc. Call
MRNA / Moderna, Inc.
HCI / HCI Group, Inc.
LCID / Lucid Group, Inc.
HUBS / HubSpot, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AES / The AES Corporation
JXN / Jackson Financial Inc.
JVSA / JVSPAC Acquisition Corp.
BRKR / Bruker Corporation
NEOG / Neogen Corporation
QBTS / D-Wave Quantum Inc.
STKS / The ONE Group Hospitality, Inc.
CMPR / Cimpress plc
ACRV / Acrivon Therapeutics, Inc.
LENB / Lennar Corp. - Class B
NBIX / Neurocrine Biosciences, Inc.
XRX / Xerox Holdings Corporation
LOB / Live Oak Bancshares, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OTTR / Otter Tail Corporation
CSCO / Cisco Systems, Inc.
NETDW / Nabors Energy Transition Corp. II - Equity Warrant Call
AMRC / Ameresco, Inc.
MXCT / MaxCyte, Inc.
FBIZ / First Business Financial Services, Inc.
BWA / BorgWarner Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AQN / Algonquin Power & Utilities Corp.
RJF / Raymond James Financial, Inc.
US665531AJ80 / CONV. NOTE
MKL / Markel Group Inc.
MCRI / Monarch Casino & Resort, Inc.
FHB / First Hawaiian, Inc.
ALB / Albemarle Corporation
US38341PAA03 / Gossamer Bio Inc
KN / Knowles Corporation
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
CPK / Chesapeake Utilities Corporation
STEP / StepStone Group Inc.
FIVN / Five9, Inc. Call
YNDX / Yandex N.V.
SATS / EchoStar Corporation
ROIC / Retail Opportunity Investments Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
PSN / Parsons Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
ADUS / Addus HomeCare Corporation
ST / Sensata Technologies Holding plc
BWB / Bridgewater Bancshares, Inc.
KR / The Kroger Co.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
BVS / Bioventus Inc.
KTB / Kontoor Brands, Inc.
EQIX / Equinix, Inc.
CTOS / Custom Truck One Source, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
CNNE / Cannae Holdings, Inc.
BKSY.WS / BlackSky Technology Inc. - Equity Warrant Call
NBR / Nabors Industries Ltd.
MGEE / MGE Energy, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FNKO / Funko, Inc.
LZM / Lifezone Metals Limited
SVRA / Savara Inc.
VGAS / Verde Clean Fuels, Inc.
US682189AS48 / CONVERTIBLE ZERO
MYE / Myers Industries, Inc.
ZIP / ZipRecruiter, Inc.
ARHS / Arhaus, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CYH / Community Health Systems, Inc.
UVV / Universal Corporation
FISI / Financial Institutions, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
AWR / American States Water Company
DG / Dollar General Corporation
IVT / InvenTrust Properties Corp.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant Call
LAB / Standard BioTools Inc.
CALM / Cal-Maine Foods, Inc.
FG / F&G Annuities & Life, Inc.
ACM / AECOM
IART / Integra LifeSciences Holdings Corporation
CZNC / Citizens & Northern Corporation
FCEL / FuelCell Energy, Inc.
OII / Oceaneering International, Inc.
BTDR / Bitdeer Technologies Group
BTE / Baytex Energy Corp.
KLAC / KLA Corporation
ELS / Equity LifeStyle Properties, Inc.
USPH / U.S. Physical Therapy, Inc.
SM / SM Energy Company
BANR / Banner Corporation
KSS / Kohl's Corporation
HBCP / Home Bancorp, Inc.
MATW / Matthews International Corporation
MAR / Marriott International, Inc.
CYRX / Cryoport, Inc.
LUNR / Intuitive Machines, Inc.
FDX / FedEx Corporation
CCI / Crown Castle Inc.
TEAM / Atlassian Corporation
WD / Walker & Dunlop, Inc.
ALNT / Allient Inc.
IEX / IDEX Corporation
RGR / Sturm, Ruger & Company, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
IHRT / iHeartMedia, Inc.
ADMA / ADMA Biologics, Inc.
ARTV / Artiva Biotherapeutics, Inc.
KEYS / Keysight Technologies, Inc.
JHG / Janus Henderson Group plc
IP / International Paper Company
SCS / Steelcase Inc.
SWTX / SpringWorks Therapeutics, Inc.
RMAX / RE/MAX Holdings, Inc.
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MTZ / MasTec, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRTN / Marten Transport, Ltd.
XPO / XPO, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
OLP / One Liberty Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DLX / Deluxe Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SANM / Sanmina Corporation
HI / Hillenbrand, Inc.
CAT / Caterpillar Inc.
HOPE / Hope Bancorp, Inc.
PTCT / PTC Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
NTNX / Nutanix, Inc.
ALLE / Allegion plc
GIII / G-III Apparel Group, Ltd.
NGD / New Gold Inc.
HGTY / Hagerty, Inc.
SCHL / Scholastic Corporation
OSBC / Old Second Bancorp, Inc.
AGI / Alamos Gold Inc.
UPGR / DBX ETF Trust - Xtrackers US Green Infrastructure Select Equity ETF
ZWS / Zurn Elkay Water Solutions Corporation
IBKR / Interactive Brokers Group, Inc.
RPRX / Royalty Pharma plc
OCFC / OceanFirst Financial Corp.
RMBS / Rambus Inc.
SMTC / Semtech Corporation
EE / Excelerate Energy, Inc.
ODD / Oddity Tech Ltd.
EMBC / Embecta Corp.
WPM / Wheaton Precious Metals Corp.
KROS / Keros Therapeutics, Inc.
NEM / Newmont Corporation
QS / QuantumScape Corporation
BTMD / biote Corp.
CRSP / CRISPR Therapeutics AG
ESQ / Esquire Financial Holdings, Inc.
MTDR / Matador Resources Company
BCML / BayCom Corp
BASE / Couchbase, Inc.
AMT / American Tower Corporation
CLFD / Clearfield, Inc.
IMVT / Immunovant, Inc.
FMNB / Farmers National Banc Corp.
CNS / Cohen & Steers, Inc.
FMC / FMC Corporation
GWRE / Guidewire Software, Inc.
APAM / Artisan Partners Asset Management Inc.
BROS / Dutch Bros Inc.
RL / Ralph Lauren Corporation
NDSN / Nordson Corporation
BCAX / Bicara Therapeutics Inc.
CFLT / Confluent, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYRE / Spyre Therapeutics, Inc.
CFLT / Confluent, Inc. Call
VTOL / Bristow Group Inc.
BHRB / Burke & Herbert Financial Services Corp.
AAMI / Acadian Asset Management Inc.
BELFB / Bel Fuse Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESTC / Elastic N.V.
EOSE / Eos Energy Enterprises, Inc.
BLND / Blend Labs, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GO / Grocery Outlet Holding Corp.
EAT / Brinker International, Inc.
CRL / Charles River Laboratories International, Inc.
TWN / The Taiwan Fund, Inc.
DDS / Dillard's, Inc.
SKY / Champion Homes, Inc.
NECB / Northeast Community Bancorp, Inc.
WULF / TeraWulf Inc.
DGICA / Donegal Group Inc.
PAYX / Paychex, Inc.
NG / NovaGold Resources Inc.
QTRX / Quanterix Corporation
THG / The Hanover Insurance Group, Inc.
ANNX / Annexon, Inc.
FTDR / Frontdoor, Inc.
MLI / Mueller Industries, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBTA / Ibotta, Inc.
MCW / Mister Car Wash, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CNXN / PC Connection, Inc.
CNK / Cinemark Holdings, Inc.
DRS / Leonardo DRS, Inc.
ABSI / Absci Corporation
BTG / B2Gold Corp.
MBX / MBX Biosciences, Inc.
EXP / Eagle Materials Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
ATEX / Anterix Inc.
LLYVA / Liberty Live Group
CNOB / ConnectOne Bancorp, Inc.
CAC / Camden National Corporation
AER / AerCap Holdings N.V.
RYAN / Ryan Specialty Holdings, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PCG / PG&E Corporation
RAMP / LiveRamp Holdings, Inc.
MNKD / MannKind Corporation
AYI / Acuity Inc.
BMY / Bristol-Myers Squibb Company
GAP / The Gap, Inc.
CORZ / Core Scientific, Inc.
NATL / NCR Atleos Corporation
NEWT / NewtekOne, Inc.
EXPI / eXp World Holdings, Inc.
SON / Sonoco Products Company
SRE / Sempra
AFRM / Affirm Holdings, Inc.
BL / BlackLine, Inc.
HNRG / Hallador Energy Company
HCSG / Healthcare Services Group, Inc.
STN / Stantec Inc.
VRNT / Verint Systems Inc.
VRNT / Verint Systems Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
SNOW / Snowflake Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MIR / Mirion Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BBUC / Brookfield Business Corporation
IFRX / InflaRx N.V.
CUTRQ / Cutera, Inc.
US26210CAD65 / Dropbox, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
A4N / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Call
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JBGS / JBG SMITH Properties
DNLI / Denali Therapeutics Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant Call
TRNO / Terreno Realty Corporation
RPAY / Repay Holdings Corporation
LADR / Ladder Capital Corp
OSIS / OSI Systems, Inc.
BOLD / Boundless Bio, Inc.
PRAX / Praxis Precision Medicines, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ODP / The ODP Corporation
HOLX / Hologic, Inc.
UBER / Uber Technologies, Inc.
ALHC / Alignment Healthcare, Inc.
NKTX / Nkarta, Inc.
GPAT / GP-Act III Acquisition Corp.
RKT / Rocket Companies, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
VMI / Valmont Industries, Inc.
OGS / ONE Gas, Inc.
MBC / MasterBrand, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMCL / Caledonia Mining Corporation Plc
SG / Sweetgreen, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVCR / NovoCure Limited
GDDY / GoDaddy Inc.
IDYA / IDEAYA Biosciences, Inc.
TFX / Teleflex Incorporated
RGLD / Royal Gold, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CIGI / Colliers International Group Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
LII / Lennox International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EVR / Evercore Inc.
RBCAA / Republic Bancorp, Inc.
NVEE / NV5 Global, Inc.
SANA / Sana Biotechnology, Inc.
CRAI / CRA International, Inc.
DOOO / BRP Inc.
RPD / Rapid7, Inc.
MASI / Masimo Corporation
PVBC / Provident Bancorp, Inc.
WBTN / WEBTOON Entertainment Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
BX / Blackstone Inc.
SENEA / Seneca Foods Corporation
IDT / IDT Corporation
TGNA / TEGNA Inc.
HIW / Highwoods Properties, Inc.
COO / The Cooper Companies, Inc.
WYNN / Wynn Resorts, Limited
CATX / Perspective Therapeutics, Inc.
METC / Ramaco Resources, Inc.
ALG / Alamo Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
RRR / Red Rock Resorts, Inc.
OKE / ONEOK, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CDXS / Codexis, Inc.
MLTX / MoonLake Immunotherapeutics
EAF / GrafTech International Ltd.
TXT / Textron Inc.
KOP / Koppers Holdings Inc.
OPEN / Opendoor Technologies Inc.
SNDK / Sandisk Corporation
WCC / WESCO International, Inc.
WHD / Cactus, Inc.
HPP / Hudson Pacific Properties, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FC / Franklin Covey Co.
VRRM / Verra Mobility Corporation
ET / Energy Transfer LP - Limited Partnership
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
INSE / Inspired Entertainment, Inc.
APPF / AppFolio, Inc.
TGI / Triumph Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PLPC / Preformed Line Products Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MWA / Mueller Water Products, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RGP / Resources Connection, Inc.
ASUR / Asure Software, Inc.
LAZ / Lazard, Inc.
GPOR / Gulfport Energy Corporation
KURA / Kura Oncology, Inc.
MNDY / monday.com Ltd.
HESM / Hess Midstream LP
KLTR / Kaltura, Inc.
CCOI / Cogent Communications Holdings, Inc.
NVR / NVR, Inc.
RNGR / Ranger Energy Services, Inc.
XPEL / XPEL, Inc.
LEN / Lennar Corporation
PLUS / ePlus inc.
KRT / Karat Packaging Inc.
PCB / PCB Bancorp
DVAX / Dynavax Technologies Corporation
DHIL / Diamond Hill Investment Group, Inc.
AROC / Archrock, Inc.
RDVT / Red Violet, Inc.
NOV / NOV Inc.
CBOE / Cboe Global Markets, Inc.
LMB / Limbach Holdings, Inc.
ANDE / The Andersons, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CODI / Compass Diversified
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLEX / Flex Ltd.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
WWD / Woodward, Inc.
FCN / FTI Consulting, Inc.
SFNC / Simmons First National Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
ROK / Rockwell Automation, Inc.
JBI / Janus International Group, Inc.
CCJ / Cameco Corporation
COFS / ChoiceOne Financial Services, Inc.
HOV / Hovnanian Enterprises, Inc.
HRI / Herc Holdings Inc.
MCHP / Microchip Technology Incorporated
SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
CZFS / Citizens Financial Services, Inc.
MTAL / MAC Copper Limited
CWENA / Clearway Energy Inc - Class A
STR / Sitio Royalties Corp.
OXM / Oxford Industries, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MTRX / Matrix Service Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NNN / NNN REIT, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
HUM / Humana Inc.
HLX / Helix Energy Solutions Group, Inc.
TBBB / BBB Foods Inc.
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
KRUS / Kura Sushi USA, Inc.
LE / Lands' End, Inc.
MFA / MFA Financial, Inc.
CRNC / Cerence Inc.
AXS / AXIS Capital Holdings Limited
ASB / Associated Banc-Corp
MTN / Vail Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
NEU / NewMarket Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AOS / A. O. Smith Corporation
LPG / Dorian LPG Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VSCO / Victoria's Secret & Co.
ESCA / Escalade, Incorporated
INTA / Intapp, Inc.
TPB / Turning Point Brands, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SAFT / Safety Insurance Group, Inc.
ASPI / ASP Isotopes Inc.
SNPG / DBX ETF Trust - Xtrackers S&P 500 Growth Scored & Screened ETF
BUR / Burford Capital Limited
WDC / Western Digital Corporation
HUMA / Humacyte, Inc.
TSHA / Taysha Gene Therapies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation
GAMB / Gambling.com Group Limited
BKV / BKV Corporation
FWRG / First Watch Restaurant Group, Inc.
JJSF / J&J Snack Foods Corp.
LEGT / Legato Merger Corp. III
PTEN / Patterson-UTI Energy, Inc.
NYT / The New York Times Company
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant Call
FRPT / Freshpet, Inc.
RSI / Rush Street Interactive, Inc.
ACVA / ACV Auctions Inc.
HRTX / Heron Therapeutics, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SARO / StandardAero, Inc.
WTM / White Mountains Insurance Group, Ltd.
EPC / Edgewell Personal Care Company
NHC / National HealthCare Corporation
FVRR / Fiverr International Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
TWLO / Twilio Inc.
ADEA / Adeia Inc.
ZIMV / ZimVie Inc.
GFL / GFL Environmental Inc.
SITE / SiteOne Landscape Supply, Inc.
HAYW / Hayward Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
GRPN / Groupon, Inc.
IOSP / Innospec Inc.
GLBE / Global-E Online Ltd.
PATH / UiPath Inc.
AMAL / Amalgamated Financial Corp.
NVAX / Novavax, Inc.
SSB / SouthState Bank Corporation
EIG / Employers Holdings, Inc.
PCYO / Pure Cycle Corporation
HONE / HarborOne Bancorp, Inc.
SMBC / Southern Missouri Bancorp, Inc.
CAMT / Camtek Ltd.
UAA / Under Armour, Inc.
ATRO / Astronics Corporation
BXP / Boston Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
ITGR / Integer Holdings Corporation
AXSM / Axsome Therapeutics, Inc.
WING / Wingstop Inc.
PM / Philip Morris International Inc.
ROAD / Construction Partners, Inc.
GNW / Genworth Financial, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CTGO / Contango Ore, Inc.
WPC / W. P. Carey Inc.
TENB / Tenable Holdings, Inc.
DGX / Quest Diagnostics Incorporated
INSP / Inspire Medical Systems, Inc.
DMRC / Digimarc Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
WLK / Westlake Corporation
AVNT / Avient Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESTA / Establishment Labs Holdings Inc.
KMX / CarMax, Inc.
SMID / Smith-Midland Corporation
CCB / Coastal Financial Corporation
LEG / Leggett & Platt, Incorporated
RRBI / Red River Bancshares, Inc.
COLM / Columbia Sportswear Company
UI / Ubiquiti Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OUST / Ouster, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
REXR / Rexford Industrial Realty, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FOX / Fox Corporation
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RES / RPC, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
REKR / Rekor Systems, Inc.
DOC / Healthpeak Properties, Inc.
DNUT / Krispy Kreme, Inc.
OSUR / OraSure Technologies, Inc.
CSL / Carlisle Companies Incorporated
SXC / SunCoke Energy, Inc.
FULC / Fulcrum Therapeutics, Inc.
US02376RAF91 / American Airlines Group Inc
ARAY / Accuray Incorporated
TRMD / TORM plc
STLA / Stellantis N.V.
OPCH / Option Care Health, Inc.
NGVT / Ingevity Corporation
BWIN / The Baldwin Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AZO / AutoZone, Inc.
VERV / Verve Therapeutics, Inc.
RHP / Ryman Hospitality Properties, Inc.
R / Ryder System, Inc.
CLS / Celestica Inc.
ASTS / AST SpaceMobile, Inc.
FUN / Six Flags Entertainment Corporation
ASTS / AST SpaceMobile, Inc. Put
BIRK / Birkenstock Holding plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSEX / Middlesex Water Company
HIFS / Hingham Institution for Savings
ASGN / ASGN Incorporated
RFL / Rafael Holdings, Inc.
NEO / NeoGenomics, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SMBK / SmartFinancial, Inc.
POR / Portland General Electric Company
COOK / Traeger, Inc.
NLOP / Net Lease Office Properties
HQY / HealthEquity, Inc.
SKX / Skechers U.S.A., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PTLO / Portillo's Inc.
CAAP / Corporación América Airports S.A.
CMA / Comerica Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ESGR / Enstar Group Limited
ADPT / Adaptive Biotechnologies Corporation
CRMD / CorMedix Inc.
CNQ / Canadian Natural Resources Limited
BURL / Burlington Stores, Inc.
TCBI / Texas Capital Bancshares, Inc.
BWXT / BWX Technologies, Inc.
CF / CF Industries Holdings, Inc.
DHC / Diversified Healthcare Trust
TRI / Thomson Reuters Corporation
ROG / Rogers Corporation
SEPN / Septerna, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IPGP / IPG Photonics Corporation
LIN / Linde plc
PRLB / Proto Labs, Inc.
AMP / Ameriprise Financial, Inc.
DRVN / Driven Brands Holdings Inc.
BE / Bloom Energy Corporation
ENOV / Enovis Corporation
BHVN / Biohaven Ltd.
APLE / Apple Hospitality REIT, Inc.
AVO / Mission Produce, Inc.
PRIM / Primoris Services Corporation
ENR / Energizer Holdings, Inc.
SKYW / SkyWest, Inc.
SD / SandRidge Energy, Inc.
GBX / The Greenbrier Companies, Inc.
PAY / Paymentus Holdings, Inc.
ITW / Illinois Tool Works Inc.
MFIN / Medallion Financial Corp.
SKYH / Sky Harbour Group Corporation
WVE / Wave Life Sciences Ltd.
HXL / Hexcel Corporation
CWEN / Clearway Energy, Inc.
VIK / Viking Holdings Ltd
AUR / Aurora Innovation, Inc.
EFC / Ellington Financial Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PRVA / Privia Health Group, Inc.
GIB / CGI Inc.
YUM / Yum! Brands, Inc.
ANF / Abercrombie & Fitch Co.
EHAB / Enhabit, Inc.
BH / Biglari Holdings Inc.
SHLS / Shoals Technologies Group, Inc.
CCRN / Cross Country Healthcare, Inc.
SYY / Sysco Corporation
NXT / Nextracker Inc.
MBLY / Mobileye Global Inc.
LANC / Lancaster Colony Corporation
GRBK / Green Brick Partners, Inc.
KRO / Kronos Worldwide, Inc.
SLQT / SelectQuote, Inc.
INMB / INmune Bio, Inc.
UEC / Uranium Energy Corp.
FULT / Fulton Financial Corporation
VICI / VICI Properties Inc.
WEX / WEX Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TBPH / Theravance Biopharma, Inc.
COST / Costco Wholesale Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SEG / Seaport Entertainment Group Inc.
GRAL / GRAIL, Inc.
USB / U.S. Bancorp
RNST / Renasant Corporation
SSTK / Shutterstock, Inc.
CBRE / CBRE Group, Inc.
SYM / Symbotic Inc.
ARDT / Ardent Health, Inc.
CNO / CNO Financial Group, Inc.
CMPO / CompoSecure, Inc.
MLP / Maui Land & Pineapple Company, Inc.
NL / NL Industries, Inc.
PII / Polaris Inc.
EBC / Eastern Bankshares, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RYTM / Rhythm Pharmaceuticals, Inc.
IAU / iShares Gold Trust
HTGC / Hercules Capital, Inc.
AZTA / Azenta, Inc.
VCTR / Victory Capital Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
TTD / The Trade Desk, Inc.
REPX / Riley Exploration Permian, Inc.
TRML / Tourmaline Bio, Inc.
PGY / Pagaya Technologies Ltd.
LFMD / LifeMD, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PAHC / Phibro Animal Health Corporation
RARE / Ultragenyx Pharmaceutical Inc.
HPQ / HP Inc.
STAG / STAG Industrial, Inc.
CTAS / Cintas Corporation
VREX / Varex Imaging Corporation
AAPL / Apple Inc.
UMBF / UMB Financial Corporation
KRG / Kite Realty Group Trust
CTKB / Cytek Biosciences, Inc.
EXK / Endeavour Silver Corp.
SMWB / Similarweb Ltd.
SIG / Signet Jewelers Limited
OXY / Occidental Petroleum Corporation
ENPH / Enphase Energy, Inc.
PACB / Pacific Biosciences of California, Inc.
RF / Regions Financial Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
AVBP / ArriVent BioPharma, Inc.
LENZ / LENZ Therapeutics, Inc.
FA / First Advantage Corporation
TXNM / TXNM Energy, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
STNE / StoneCo Ltd.
IRON / Disc Medicine, Inc.
HBI / Hanesbrands Inc.
EGY / VAALCO Energy, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
PHR / Phreesia, Inc.
KBH / KB Home
FUBO / fuboTV Inc.
XENE / Xenon Pharmaceuticals Inc.
QQQ / Invesco QQQ Trust, Series 1
ITRI / Itron, Inc.
IEV / iShares Trust - iShares Europe ETF
CME / CME Group Inc.
AIN / Albany International Corp.
NOA / North American Construction Group Ltd.
PFSI / PennyMac Financial Services, Inc.
GEO / The GEO Group, Inc.
WLFC / Willis Lease Finance Corporation
INCY / Incyte Corporation
SLSR / Silver Surprize Inc
TMO / Thermo Fisher Scientific Inc.
HOUS / Anywhere Real Estate Inc.
QRVO / Qorvo, Inc.
ILMN / Illumina, Inc.
QSR / Restaurant Brands International Inc.
THRM / Gentherm Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MPB / Mid Penn Bancorp, Inc.
STRA / Strategic Education, Inc.
SLAB / Silicon Laboratories Inc.
CTRA / Coterra Energy Inc.
FROG / JFrog Ltd.
THS / TreeHouse Foods, Inc.
GNK / Genco Shipping & Trading Limited
MRCY / Mercury Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ZM / Zoom Communications Inc.
SLM / SLM Corporation
UTL / Unitil Corporation
TRST / TrustCo Bank Corp NY
HEI / HEICO Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FLR / Fluor Corporation
UPB / Upstream Bio, Inc.
COLB / Columbia Banking System, Inc.
VET / Vermilion Energy Inc.
TRV / The Travelers Companies, Inc.
TWST / Twist Bioscience Corporation
SSRM / SSR Mining Inc.
FRSH / Freshworks Inc.
AMRK / A-Mark Precious Metals, Inc.
GOOG / Alphabet Inc.
BFB / Brown-Forman Corp. - Class B
SWX / Southwest Gas Holdings, Inc.
GHM / Graham Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
W / Wayfair Inc.
STVN / Stevanato Group S.p.A.
ENLT / Enlight Renewable Energy Ltd
ELV / Elevance Health, Inc.
ACMR / ACM Research, Inc.
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
VSEC / VSE Corporation
DECK / Deckers Outdoor Corporation
PSTL / Postal Realty Trust, Inc.
RBA / RB Global, Inc.
LPRO / Open Lending Corporation
KWR / Quaker Chemical Corporation
CLX / The Clorox Company
GETY / Getty Images Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NKSH / National Bankshares, Inc.
HCAT / Health Catalyst, Inc.
CIVB / Civista Bancshares, Inc.
SMP / Standard Motor Products, Inc.
BMO / Bank of Montreal
VIRT / Virtu Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
TBLA / Taboola.com Ltd.
SO / The Southern Company
CLNE / Clean Energy Fuels Corp.
DUOL / Duolingo, Inc.
RC / Ready Capital Corporation
HR / Healthcare Realty Trust Incorporated
DH / Definitive Healthcare Corp.
FIX / Comfort Systems USA, Inc.
HNST / The Honest Company, Inc.
MOFG / MidWestOne Financial Group, Inc.
REAL / The RealReal, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BDX / Becton, Dickinson and Company
SGC / Superior Group of Companies, Inc.
ORI / Old Republic International Corporation
VIR / Vir Biotechnology, Inc.
LNN / Lindsay Corporation
SHO / Sunstone Hotel Investors, Inc.
HSHP / Himalaya Shipping Ltd.
BIIB / Biogen Inc.
AMRX / Amneal Pharmaceuticals, Inc.
LFUS / Littelfuse, Inc.
NUVL / Nuvalent, Inc.
FLS / Flowserve Corporation
SNV / Synovus Financial Corp.
S / SentinelOne, Inc.
PLXS / Plexus Corp.
STOK / Stoke Therapeutics, Inc.
LQDT / Liquidity Services, Inc.
J / Jacobs Solutions Inc.
BDN / Brandywine Realty Trust
PBH / Prestige Consumer Healthcare Inc.
RCUS / Arcus Biosciences, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMH / American Homes 4 Rent
NRC / National Research Corporation
LOVE / The Lovesac Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PUMP / ProPetro Holding Corp.
LPX / Louisiana-Pacific Corporation
PCRX / Pacira BioSciences, Inc.
SRPT / Sarepta Therapeutics, Inc.
PLNT / Planet Fitness, Inc.
GATX / GATX Corporation
LSPD / Lightspeed Commerce Inc.
AX / Axos Financial, Inc.
ADV / Advantage Solutions Inc.
LIND / Lindblad Expeditions Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GCT / GigaCloud Technology Inc.
TWI / Titan International, Inc.
VRNS / Varonis Systems, Inc. Put
TTC / The Toro Company
HON / Honeywell International Inc.
SF / Stifel Financial Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNMD / CONMED Corporation
VRNS / Varonis Systems, Inc.
AZEK / The AZEK Company Inc.
DINO / HF Sinclair Corporation
MRK / Merck & Co., Inc.
ALC / Alcon Inc.
FTV / Fortive Corporation
CAE / CAE Inc.
CRSR / Corsair Gaming, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BELFA / Bel Fuse Inc.
TBCH / Turtle Beach Corporation
FBP / First BanCorp.
DD / DuPont de Nemours, Inc.
PLMR / Palomar Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MASS / 908 Devices Inc.
BFST / Business First Bancshares, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ORCL / Oracle Corporation
DENN / Denny's Corporation
CHX / ChampionX Corporation
PFIS / Peoples Financial Services Corp.
KD / Kyndryl Holdings, Inc.
DNN / Denison Mines Corp.
EYPT / EyePoint Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
KNTK / Kinetik Holdings Inc.
BN / Brookfield Corporation
CAL / Caleres, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
SNPD / DBX ETF Trust - Xtrackers S&P Dividend Aristocrats Screened ETF
PAG / Penske Automotive Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CTRE / CareTrust REIT, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
WH / Wyndham Hotels & Resorts, Inc.
RITM / Rithm Capital Corp.
TW / Tradeweb Markets Inc.
ARRY / Array Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
APH / Amphenol Corporation
DHT / DHT Holdings, Inc.
MAX / MediaAlpha, Inc.
NMIH / NMI Holdings, Inc.
TDC / Teradata Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CTLP / Cantaloupe, Inc.
ITT / ITT Inc.
CARS / Cars.com Inc.
MED / Medifast, Inc.
DOV / Dover Corporation
VLY / Valley National Bancorp
HWM / Howmet Aerospace Inc.
EA / Electronic Arts Inc.
BFIN / BankFinancial Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
WMK / Weis Markets, Inc.
ICL / ICL Group Ltd
CROX / Crocs, Inc.
PEB / Pebblebrook Hotel Trust
CSV / Carriage Services, Inc.
SVV / Savers Value Village, Inc.
FLOC / Flowco Holdings Inc.
NLY / Annaly Capital Management, Inc.
DB / Deutsche Bank Aktiengesellschaft
GLOB / Globant S.A.
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
FFIC / Flushing Financial Corporation
FIVE / Five Below, Inc.
SNAP / Snap Inc. Call
HELE / Helen of Troy Limited
AVT / Avnet, Inc.
HSY / The Hershey Company
DAN / Dana Incorporated
EMN / Eastman Chemical Company
STKL / SunOpta Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
CPNG / Coupang, Inc.
WMG / Warner Music Group Corp.
BHLB / Berkshire Hills Bancorp, Inc.
HL / Hecla Mining Company
NTRS / Northern Trust Corporation
ORN / Orion Group Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ACLX / Arcellx, Inc.
GPI / Group 1 Automotive, Inc.
AGYS / Agilysys, Inc.
AVXL / Anavex Life Sciences Corp.
BMI / Badger Meter, Inc.
VMD / Viemed Healthcare, Inc.
LVS / Las Vegas Sands Corp.
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant Call
EVCM / EverCommerce Inc.
GBLI / Global Indemnity Group, LLC
LNTH / Lantheus Holdings, Inc.
MSGE / Madison Square Garden Entertainment Corp.
US531229AQ58 / CONV. NOTE
CGEM / Cullinan Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
ETWO / E2open Parent Holdings, Inc.
WLDN / Willdan Group, Inc.
MKSI / MKS Inc.
MSGS / Madison Square Garden Sports Corp.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
TPL / Texas Pacific Land Corporation
JBTM / JBT Marel Corporation Call
TDY / Teledyne Technologies Incorporated
CSW / CSW Industrials, Inc.
WERN / Werner Enterprises, Inc.
MMI / Marcus & Millichap, Inc.
TE / T1 Energy Inc.
ATEN / A10 Networks, Inc.
BAND / Bandwidth Inc.
HHH / Howard Hughes Holdings Inc.
AGX / Argan, Inc.
HUBB / Hubbell Incorporated
H / Hyatt Hotels Corporation
TTEC / TTEC Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SLDP / Solid Power, Inc.
BWFG / Bankwell Financial Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HOOD / Robinhood Markets, Inc.
NNOX / Nano-X Imaging Ltd.
RCKT / Rocket Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
NWFL / Norwood Financial Corp.
DVN / Devon Energy Corporation
CENT / Central Garden & Pet Company
ABUS / Arbutus Biopharma Corporation
ARKO / Arko Corp. Call
JBTM / JBT Marel Corporation
OTIS / Otis Worldwide Corporation
PRCH / Porch Group, Inc.
ICLR / ICON Public Limited Company
NVEC / NVE Corporation
MRUS / Merus N.V.
TTGT / TechTarget, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WTS / Watts Water Technologies, Inc.
JSPR / Jasper Therapeutics, Inc.
PKST / Peakstone Realty Trust
CELH / Celsius Holdings, Inc.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
NSA / National Storage Affiliates Trust
TKO / TKO Group Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
CW / Curtiss-Wright Corporation
HROW / Harrow, Inc.
BRSL / Brightstar Lottery PLC
NJR / New Jersey Resources Corporation
CLDT / Chatham Lodging Trust
SMG / The Scotts Miracle-Gro Company
ALGM / Allegro MicroSystems, Inc.
LYFT / Lyft, Inc.
HLIT / Harmonic Inc.
IBEX / IBEX Limited
SPNS / Sapiens International Corporation N.V.
SEI / Solaris Energy Infrastructure, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
EVER / EverQuote, Inc.
NUVB / Nuvation Bio Inc.
YEXT / Yext, Inc.
LPLA / LPL Financial Holdings Inc.
POWI / Power Integrations, Inc.
APA / APA Corporation
ACRE / Ares Commercial Real Estate Corporation
ALGT / Allegiant Travel Company
RGA / Reinsurance Group of America, Incorporated
XMTR / Xometry, Inc.
SEB / Seaboard Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HUN / Huntsman Corporation
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
EBTC / Enterprise Bancorp, Inc.
BUSE / First Busey Corporation
AZZ / AZZ Inc.
GTN / Gray Media, Inc.
FSTR / L.B. Foster Company
CLW / Clearwater Paper Corporation
PR / Permian Resources Corporation
OZK / Bank OZK
FHI / Federated Hermes, Inc.
TU / TELUS Corporation
PAYC / Paycom Software, Inc.
BLDR / Builders FirstSource, Inc.
DKS / DICK'S Sporting Goods, Inc.
AROW / Arrow Financial Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MCFT / MasterCraft Boat Holdings, Inc.
AKAM / Akamai Technologies, Inc.
AORT / Artivion, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
AEYE / AudioEye, Inc.
FFBC / First Financial Bancorp.
AIOT / PowerFleet, Inc.
INBK / First Internet Bancorp
TLS / Telos Corporation
IPG / The Interpublic Group of Companies, Inc.
UFCS / United Fire Group, Inc.
AN / AutoNation, Inc.
ANIK / Anika Therapeutics, Inc.
HIMS / Hims & Hers Health, Inc.
LUMN / Lumen Technologies, Inc.
ICFI / ICF International, Inc.
FR / First Industrial Realty Trust, Inc.
EVTC / EVERTEC, Inc.
IRDM / Iridium Communications Inc.
INBX / Inhibrx Biosciences, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
CMC / Commercial Metals Company
MA / Mastercard Incorporated
AG / First Majestic Silver Corp.
WFG / West Fraser Timber Co. Ltd.
THR / Thermon Group Holdings, Inc.
RTX / RTX Corporation
ETNB / 89bio, Inc.
WST / West Pharmaceutical Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TMHC / Taylor Morrison Home Corporation
MEOH / Methanex Corporation
VEEV / Veeva Systems Inc.
YORW / The York Water Company
JKHY / Jack Henry & Associates, Inc.
AXGN / Axogen, Inc.
BKNG / Booking Holdings Inc.
REZI / Resideo Technologies, Inc.
ALRS / Alerus Financial Corporation
TTSH / Tile Shop Holdings, Inc.
EGP / EastGroup Properties, Inc.
ZEUS / Olympic Steel, Inc.
TTI / TETRA Technologies, Inc.
US00971TAL52 / CONV. NOTE
NBTB / NBT Bancorp Inc.
SA / Seabridge Gold Inc.
CAKE / The Cheesecake Factory Incorporated
BRBR / BellRing Brands, Inc.
PPG / PPG Industries, Inc.
UDMY / Udemy, Inc.
FFIN / First Financial Bankshares, Inc.
SYNA / Synaptics Incorporated
RIG / Transocean Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
SEIC / SEI Investments Company
FOLD / Amicus Therapeutics, Inc.
BLMN / Bloomin' Brands, Inc.
AGIO / Agios Pharmaceuticals, Inc.
HSTM / HealthStream, Inc.
OTLK / Outlook Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HYAC / Haymaker Acquisition Corp. 4
CERS / Cerus Corporation
KAR / OPENLANE, Inc.
SCL / Stepan Company
CDP / COPT Defense Properties
ELME / Elme Communities
SIBN / SI-BONE, Inc.
RMD / ResMed Inc.
SYF / Synchrony Financial
ALDX / Aldeyra Therapeutics, Inc.
WRB / W. R. Berkley Corporation
SNPV / DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF
TGB / Taseko Mines Limited
RUSHA / Rush Enterprises, Inc.
EVGO / EVgo, Inc.
INSW / International Seaways, Inc.
WY / Weyerhaeuser Company
SGRY / Surgery Partners, Inc.
CDRE / Cadre Holdings, Inc.
JOBY / Joby Aviation, Inc.
CR / Crane Company
CHE / Chemed Corporation
BV / BrightView Holdings, Inc.
NE / Noble Corporation plc
AMTB / Amerant Bancorp Inc.
WTBA / West Bancorporation, Inc.
LFST / LifeStance Health Group, Inc.
OVV / Ovintiv Inc.
MNRO / Monro, Inc.
ITIC / Investors Title Company
PRG / PROG Holdings, Inc.
ATS / ATS Corporation
MOV / Movado Group, Inc.
BRZE / Braze, Inc.
MODG / Topgolf Callaway Brands Corp.
ESSA / ESSA Bancorp, Inc.
CTVA / Corteva, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TFPM / Triple Flag Precious Metals Corp.
CRCT / Cricut, Inc.
UFPT / UFP Technologies, Inc.
MTH / Meritage Homes Corporation
VERA / Vera Therapeutics, Inc.
JAKK / JAKKS Pacific, Inc.
FNB / F.N.B. Corporation
OLED / Universal Display Corporation
SIRI / Sirius XM Holdings Inc.
ULH / Universal Logistics Holdings, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SOFI / SoFi Technologies, Inc.
SHBI / Shore Bancshares, Inc.
XPRO / Expro Group Holdings N.V.
IPAR / Interparfums, Inc.
TBI / TrueBlue, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SLDB / Solid Biosciences Inc.
MCD / McDonald's Corporation
ARE / Alexandria Real Estate Equities, Inc. Put
ASPN / Aspen Aerogels, Inc.
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MEC / Mayville Engineering Company, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
SGHT / Sight Sciences, Inc.
LZB / La-Z-Boy Incorporated
HTB / HomeTrust Bancshares, Inc.
DKNG / DraftKings Inc.
DCGO / DocGo Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
INMD / InMode Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
CRGY / Crescent Energy Company
DSP / Viant Technology Inc.
RICK / RCI Hospitality Holdings, Inc.
CCL / Carnival Corporation & plc
SEM / Select Medical Holdings Corporation
SPIR / Spire Global, Inc.
BLD / TopBuild Corp.
HAE / Haemonetics Corporation
ACIW / ACI Worldwide, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
URI / United Rentals, Inc.
TRTX / TPG RE Finance Trust, Inc.
ESE / ESCO Technologies Inc.
LXFR / Luxfer Holdings PLC
BCO / The Brink's Company
MAGN / Magnera Corporation
ALMS / Alumis Inc.
OCUL / Ocular Therapeutix, Inc.
GSHD / Goosehead Insurance, Inc
US596278AB74 / CONV. NOTE
BFC / Bank First Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HAE / Haemonetics Corporation Call
HOMB / Home Bancshares, Inc. (Conway, AR)
EGAN / eGain Corporation
MANU / Manchester United plc
ASLE / AerSale Corporation
ZETA / Zeta Global Holdings Corp.
POST / Post Holdings, Inc.
NOC / Northrop Grumman Corporation
WGO / Winnebago Industries, Inc.
LEA / Lear Corporation
FHTX / Foghorn Therapeutics Inc.
MTRN / Materion Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
MGY / Magnolia Oil & Gas Corporation
MPC / Marathon Petroleum Corporation
IBCP / Independent Bank Corporation
PKOH / Park-Ohio Holdings Corp.
DSGX / The Descartes Systems Group Inc.
TALK / Talkspace, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ACT / Enact Holdings, Inc.
WAFD / WaFd, Inc
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
HQI / HireQuest, Inc.
GM / General Motors Company
ROOT / Root, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
SBCF / Seacoast Banking Corporation of Florida
LTH / Life Time Group Holdings, Inc.
BKU / BankUnited, Inc.
CVCO / Cavco Industries, Inc.
IMO / Imperial Oil Limited
JANX / Janux Therapeutics, Inc.
ADI / Analog Devices, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
EXAS / Exact Sciences Corporation
IGMS / IGM Biosciences, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SFBS / ServisFirst Bancshares, Inc.
RUM / Rumble Inc.
RRC / Range Resources Corporation
IOT / Samsara Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FNLC / The First Bancorp, Inc.
ARCB / ArcBest Corporation
PAMT / Pamt Corp.
NRDS / NerdWallet, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
NRDY / Nerdy, Inc.
POWL / Powell Industries, Inc.
STT / State Street Corporation
BXSL / Blackstone Secured Lending Fund
FLGT / Fulgent Genetics, Inc.
FARO / FARO Technologies, Inc.
FAST / Fastenal Company
GEN / Gen Digital Inc.
XNCR / Xencor, Inc.
AVD / American Vanguard Corporation
SAND / Sandstorm Gold Ltd.
SCI / Service Corporation International
ACCO / ACCO Brands Corporation
KE / Kimball Electronics, Inc.
RYN / Rayonier Inc.
IR / Ingersoll Rand Inc.
RMR / The RMR Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
FCPT / Four Corners Property Trust, Inc.
HBB / Hamilton Beach Brands Holding Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NSP / Insperity, Inc.
LAW / CS Disco, Inc.
BITF / Bitfarms Ltd.
ABBV / AbbVie Inc.
AEE / Ameren Corporation
EQH / Equitable Holdings, Inc.
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WTW / Willis Towers Watson Public Limited Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GCMG / GCM Grosvenor Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPHR / Sphere Entertainment Co.
CMG / Chipotle Mexican Grill, Inc.
LKFN / Lakeland Financial Corporation
CRI / Carter's, Inc.
CHWY / Chewy, Inc.
CABO / Cable One, Inc.
LOCO / El Pollo Loco Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KHC / The Kraft Heinz Company
KEN / Kenon Holdings Ltd.
GTM / ZoomInfo Technologies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AXTA / Axalta Coating Systems Ltd.
EBS / Emergent BioSolutions Inc.
ASTH / Astrana Health, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TPH / Tri Pointe Homes, Inc.
IONQ / IonQ, Inc.
TCBK / TriCo Bancshares
CECO / CECO Environmental Corp.
BRCC / BRC Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HBM / Hudbay Minerals Inc.
NWN / Northwest Natural Holding Company
NVST / Envista Holdings Corporation
DLR / Digital Realty Trust, Inc.
CNH / CNH Industrial N.V.
BGS / B&G Foods, Inc.
ALKS / Alkermes plc
DLR / Digital Realty Trust, Inc. Put
PSA / Public Storage
GOOD / Gladstone Commercial Corporation
TRAK / ReposiTrak, Inc.
AOUT / American Outdoor Brands, Inc.
GTES / Gates Industrial Corporation plc
CSX / CSX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
KIND / Nextdoor Holdings, Inc.
RY / Royal Bank of Canada
CTSH / Cognizant Technology Solutions Corporation
HBNC / Horizon Bancorp, Inc.
SBGI / Sinclair, Inc.
CCGWW / Cheche Group Inc. - Equity Warrant Call
PKE / Park Aerospace Corp.
MGM / MGM Resorts International
ARW / Arrow Electronics, Inc.
SPOK / Spok Holdings, Inc.
NPO / Enpro Inc.
NDAQ / Nasdaq, Inc.
HSII / Heidrick & Struggles International, Inc.
AEHR / Aehr Test Systems, Inc.
PAYO / Payoneer Global Inc.
NAVI / Navient Corporation
AVAH / Aveanna Healthcare Holdings Inc.
WABC / Westamerica Bancorporation
REX / REX American Resources Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CUBE / CubeSmart
STAA / STAAR Surgical Company
CRGX / CARGO Therapeutics, Inc.
FCF / First Commonwealth Financial Corporation
SR / Spire Inc.
COHR / Coherent Corp.
VFC / V.F. Corporation
AGO / Assured Guaranty Ltd.
MUSA / Murphy USA Inc.
BPMC / Blueprint Medicines Corporation
CWBC / Community West Bancshares
GLW / Corning Incorporated
HAFC / Hanmi Financial Corporation
NBBK / NB Bancorp, Inc.
BKE / The Buckle, Inc.
WSFS / WSFS Financial Corporation
VAL / Valaris Limited
BJRI / BJ's Restaurants, Inc.
RDWR / Radware Ltd.
IOO / iShares Trust - iShares Global 100 ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
EVM / Eaton Vance California Municipal Bond Fund
UNF / UniFirst Corporation
PATK / Patrick Industries, Inc.
INOD / Innodata Inc.
SB / Safe Bulkers, Inc.
NTGR / NETGEAR, Inc.
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
UPWK / Upwork Inc.
ALE / ALLETE, Inc.
DSGR / Distribution Solutions Group, Inc.
SPXC / SPX Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PACK / Ranpak Holdings Corp.
EWTX / Edgewise Therapeutics, Inc.
WPRT / Westport Fuel Systems Inc.
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RBC / RBC Bearings Incorporated
SYK / Stryker Corporation
MGPI / MGP Ingredients, Inc.
O / Realty Income Corporation
ORGNW / Origin Materials, Inc. - Equity Warrant Call
CIM / Chimera Investment Corporation
CVLT / Commvault Systems, Inc.
QETA / Quetta Acquisition Corporation
DAVE / Dave Inc.
INDB / Independent Bank Corp.
AI / C3.ai, Inc.
ACNB / ACNB Corporation
DBRG / DigitalBridge Group, Inc.
RHI / Robert Half Inc.
PPTA / Perpetua Resources Corp.
EXTR / Extreme Networks, Inc.
VRE / Veris Residential, Inc.
IQV / IQVIA Holdings Inc.
JACK / Jack in the Box Inc.
NPK / National Presto Industries, Inc.
KRYS / Krystal Biotech, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
MMS / Maximus, Inc.
IAG / IAMGOLD Corporation
BOX / Box, Inc.
BC / Brunswick Corporation
GFF / Griffon Corporation
HTO / H2O America
CE / Celanese Corporation
SN / SharkNinja, Inc.
IE / Ivanhoe Electric Inc.
FOR / Forestar Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MBIN / Merchants Bancorp
MPWR / Monolithic Power Systems, Inc.
AFG / American Financial Group, Inc.
OVLY / Oak Valley Bancorp
CMT / Core Molding Technologies, Inc.
CVI / CVR Energy, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
GXO / GXO Logistics, Inc.
LNC / Lincoln National Corporation
TGLS / Tecnoglass Inc.
QTWO / Q2 Holdings, Inc.
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
AGM / Federal Agricultural Mortgage Corporation
SBSI / Southside Bancshares, Inc.
BILL / BILL Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIN / Dine Brands Global, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
SEMR / Semrush Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
U / Unity Software Inc.
ZBRA / Zebra Technologies Corporation
SNDX / Syndax Pharmaceuticals, Inc.
SFST / Southern First Bancshares, Inc.
HLVX / HilleVax, Inc.
MP / MP Materials Corp.
PEBO / Peoples Bancorp Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CTO / CTO Realty Growth, Inc.
CCSI / Consensus Cloud Solutions, Inc.
MNTK / Montauk Renewables, Inc.
FND / Floor & Decor Holdings, Inc.
TRU / TransUnion
DHI / D.R. Horton, Inc.
HTBK / Heritage Commerce Corp
PB / Prosperity Bancshares, Inc.
GIS / General Mills, Inc.
VTLE / Vital Energy, Inc.
ATRC / AtriCure, Inc.
PANW / Palo Alto Networks, Inc.
SLP / Simulations Plus, Inc.
GRMN / Garmin Ltd.
PRM / Perimeter Solutions, Inc.
RVLV / Revolve Group, Inc.
GIC / Global Industrial Company
RLGT / Radiant Logistics, Inc.
AMPX / Amprius Technologies, Inc.
ENS / EnerSys
MLYS / Mineralys Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
PPL / PPL Corporation
CHH / Choice Hotels International, Inc.
PEP / PepsiCo, Inc.
SXT / Sensient Technologies Corporation
HYLN / Hyliion Holdings Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
AMPY / Amplify Energy Corp.
VABK / Virginia National Bankshares Corporation
LBRDK / Liberty Broadband Corporation
KRNT / Kornit Digital Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RACE / Ferrari N.V.
GLRE / Greenlight Capital Re, Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CPT / Camden Property Trust
AS / Amer Sports, Inc.
FCBC / First Community Bankshares, Inc.
OPRX / OptimizeRx Corporation
VPG / Vishay Precision Group, Inc.
STC / Stewart Information Services Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
GPK / Graphic Packaging Holding Company
HSIC / Henry Schein, Inc.
PANW / Palo Alto Networks, Inc. Put
NGS / Natural Gas Services Group, Inc.
RBBN / Ribbon Communications Inc.
NI / NiSource Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
BOC / Boston Omaha Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NAT / Nordic American Tankers Limited
TNC / Tennant Company
VLTO / Veralto Corporation
ESS / Essex Property Trust, Inc.
FIVN / Five9, Inc.
VERU / Veru Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CRWS / Crown Crafts, Inc.
RGTI / Rigetti Computing, Inc.
AVA / Avista Corporation
ZVRA / Zevra Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
PHVS / Pharvaris N.V.
REAX / The Real Brokerage Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
VYGR / Voyager Therapeutics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
MATX / Matson, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
INDV / Indivior PLC
BFS / Saul Centers, Inc.
SEDG / SolarEdge Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMSF / AMERISAFE, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WRBY / Warby Parker Inc.
TERN / Terns Pharmaceuticals, Inc.
OSCR / Oscar Health, Inc.
AM / Antero Midstream Corporation
TFC / Truist Financial Corporation
NRIX / Nurix Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
OGN / Organon & Co.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PRME / Prime Medicine, Inc.
MTW / The Manitowoc Company, Inc.
AKR / Acadia Realty Trust
FIBK / First Interstate BancSystem, Inc.
GTLB / GitLab Inc.
EPR / EPR Properties
LHX / L3Harris Technologies, Inc.
WFRD / Weatherford International plc
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
ZG / Zillow Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MAT / Mattel, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VECO / Veeco Instruments Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TMP / Tompkins Financial Corporation
TBBK / The Bancorp, Inc.
CDLX / Cardlytics, Inc.
UMH / UMH Properties, Inc.
OSW / OneSpaWorld Holdings Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
EBF / Ennis, Inc.
THC / Tenet Healthcare Corporation
ADP / Automatic Data Processing, Inc.
NVRI / Enviri Corporation
FSLR / First Solar, Inc.
TDG / TransDigm Group Incorporated
IIPR / Innovative Industrial Properties, Inc.
BHB / Bar Harbor Bankshares
BYRN / Byrna Technologies Inc.
CTRI / Centuri Holdings, Inc.
KBR / KBR, Inc.
GRAB / Grab Holdings Limited
FUL / H.B. Fuller Company
SLGN / Silgan Holdings Inc.
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
IRT / Independence Realty Trust, Inc.
TYRA / Tyra Biosciences, Inc.
PRO / PROS Holdings, Inc.
UHAL / U-Haul Holding Company
NTCT / NetScout Systems, Inc.
BCC / Boise Cascade Company
FSLR / First Solar, Inc. Put
GNTY / Guaranty Bancshares, Inc.
UIS / Unisys Corporation
OWL / Blue Owl Capital Inc.
FBNC / First Bancorp
PD / PagerDuty, Inc.
PHIN / PHINIA Inc.
CYTK / Cytokinetics, Incorporated
ECVT / Ecovyst Inc.
DOCN / DigitalOcean Holdings, Inc.
BYD / Boyd Gaming Corporation
BRKL / Brookline Bancorp, Inc.
ANET / Arista Networks Inc
OEC / Orion S.A.
GMS / GMS Inc.
CBAN / Colony Bankcorp, Inc.
INR / Infinity Natural Resources, Inc.
TRDA / Entrada Therapeutics, Inc.
CHRS / Coherus Oncology, Inc.
PRO / PROS Holdings, Inc. Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HLI / Houlihan Lokey, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KREF / KKR Real Estate Finance Trust Inc.
CAPR / Capricor Therapeutics, Inc.
SERA / Sera Prognostics, Inc.
EVRI / Everi Holdings Inc.
RLAY / Relay Therapeutics, Inc.
VERX / Vertex, Inc.
ISPR / Ispire Technology Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
TDS / Telephone and Data Systems, Inc.
TITN / Titan Machinery Inc.
NNE / NANO Nuclear Energy Inc.
BLBD / Blue Bird Corporation
FICO / Fair Isaac Corporation
UBS / UBS Group AG
LFCR / Lifecore Biomedical, Inc.
CHCO / City Holding Company
OMC / Omnicom Group Inc.
MDB / MongoDB, Inc.
TFII / TFI International Inc.
NVDA / NVIDIA Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
HLLY / Holley Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
CTS / CTS Corporation
PHLT / Performant Healthcare, Inc.
AVTR / Avantor, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LRMR / Larimar Therapeutics, Inc.
ADSK / Autodesk, Inc.
COMP / Compass, Inc.
ALTI / AlTi Global, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
TPG / TPG Inc.
ATXS / Astria Therapeutics, Inc.
COP / ConocoPhillips
NIC / Nicolet Bankshares, Inc.
NOG / Northern Oil and Gas, Inc.
ANIP / ANI Pharmaceuticals, Inc.
OOMA / Ooma, Inc.
BTU / Peabody Energy Corporation
ICUI / ICU Medical, Inc.
PRI / Primerica, Inc.
PPC / Pilgrim's Pride Corporation
AHR / American Healthcare REIT, Inc.
BEAM / Beam Therapeutics Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TIPT / Tiptree Inc.
GRC / The Gorman-Rupp Company
HALO / Halozyme Therapeutics, Inc.
JBLU / JetBlue Airways Corporation
GTLS / Chart Industries, Inc.
BMBL / Bumble Inc.
HTH / Hilltop Holdings Inc.
HGV / Hilton Grand Vacations Inc.
XOM / Exxon Mobil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
INVX / Innovex International, Inc.
PAX / Patria Investments Limited
MNMD / Mind Medicine (MindMed) Inc.
CI / The Cigna Group
NGNE / Neurogene Inc.
PDM / Piedmont Realty Trust, Inc.
AKRO / Akero Therapeutics, Inc.
F / Ford Motor Company Call
PX / P10, Inc.
VSTS / Vestis Corporation
RNR / RenaissanceRe Holdings Ltd.
COF / Capital One Financial Corporation
SMTI / Sanara MedTech Inc.
CHPT / ChargePoint Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MO / Altria Group, Inc.
ERIE / Erie Indemnity Company
WOOF / Petco Health and Wellness Company, Inc.
FTRE / Fortrea Holdings Inc.
SPFI / South Plains Financial, Inc.
REG / Regency Centers Corporation
NWSA / News Corporation
SEZL / Sezzle Inc.
SSP / The E.W. Scripps Company
ZDGE / Zedge, Inc.
PRCT / PROCEPT BioRobotics Corporation
MTG / MGIC Investment Corporation
ED / Consolidated Edison, Inc.
TECH / Bio-Techne Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
NVTS / Navitas Semiconductor Corporation
ABG / Asbury Automotive Group, Inc.
FOXA / Fox Corporation
FDBC / Fidelity D & D Bancorp, Inc.
NWPX / NWPX Infrastructure, Inc.
USM / United States Cellular Corporation
GEF / Greif, Inc.
GBCI / Glacier Bancorp, Inc.
TDW / Tidewater Inc.
RUN / Sunrun Inc.
ORGO / Organogenesis Holdings Inc.
NNI / Nelnet, Inc.
MITK / Mitek Systems, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RLMD / Relmada Therapeutics, Inc.
BKD / Brookdale Senior Living Inc.
UNIT / Uniti Group Inc.
ALL / The Allstate Corporation
NTST / NETSTREIT Corp.
RDN / Radian Group Inc.
NXST / Nexstar Media Group, Inc.
DNTH / Dianthus Therapeutics, Inc.
SWBI / Smith & Wesson Brands, Inc.
INGN / Inogen, Inc.
COGT / Cogent Biosciences, Inc.
SBRA / Sabra Health Care REIT, Inc.
MRP / Millrose Properties, Inc.
NX / Quanex Building Products Corporation
UNIT / Uniti Group Inc. Call
DOCS / Doximity, Inc.
HP / Helmerich & Payne, Inc.
TXRH / Texas Roadhouse, Inc.
LXP / LXP Industrial Trust
CSTM / Constellium SE
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVMI / Nova Ltd.
GLAD / Gladstone Capital Corporation
NWL / Newell Brands Inc.
EQBK / Equity Bancshares, Inc.
PFGC / Performance Food Group Company
SMPL / The Simply Good Foods Company
MKC / McCormick & Company, Incorporated
SMLR / Semler Scientific, Inc.
BMRC / Bank of Marin Bancorp
ZTS / Zoetis Inc.
XYZ / Block, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TRVI / Trevi Therapeutics, Inc.
CVBF / CVB Financial Corp.
TNK / Teekay Tankers Ltd.
ALEX / Alexander & Baldwin, Inc.
SCVL / Shoe Carnival, Inc.
SGH / SMART Global Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SAM / The Boston Beer Company, Inc.
SLNO / Soleno Therapeutics, Inc.
SKYT / SkyWater Technology, Inc.
ESI / Element Solutions Inc
KALV / KalVista Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
CHEF / The Chefs' Warehouse, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BTSG / BrightSpring Health Services, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMPH / Amphastar Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
NABL / N-able, Inc.
APG / APi Group Corporation
MIDD / The Middleby Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GRND / Grindr Inc.
RFAI / RF Acquisition Corp II
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
TTEK / Tetra Tech, Inc.
CCBG / Capital City Bank Group, Inc.
PNW / Pinnacle West Capital Corporation
MIDD / The Middleby Corporation Call
WKC / World Kinect Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CIX / CompX International Inc.
TRMB / Trimble Inc.
JLL / Jones Lang LaSalle Incorporated
WK / Workiva Inc.
LXEO / Lexeo Therapeutics, Inc.
JMSB / John Marshall Bancorp, Inc.
MVBF / MVB Financial Corp.
CRMT / America's Car-Mart, Inc.
OLPX / Olaplex Holdings, Inc.
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
BHC / Bausch Health Companies Inc.
HE / Hawaiian Electric Industries, Inc.
AEVA / Aeva Technologies, Inc.
EFXT / Enerflex Ltd.
FIZZ / National Beverage Corp.
PNFP / Pinnacle Financial Partners, Inc.
LAMR / Lamar Advertising Company
BBWI / Bath & Body Works, Inc.
ENB / Enbridge Inc.
EU / enCore Energy Corp.
FLYW / Flywire Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
TEAD / Teads Holding Co.
DOMO / Domo, Inc.
LBTYA / Liberty Global Ltd.
GOGL / Golden Ocean Group Limited
CCS / Century Communities, Inc.
ALK / Alaska Air Group, Inc.
OKLO / Oklo Inc.
CHTR / Charter Communications, Inc.
AMSC / American Superconductor Corporation
TSBK / Timberland Bancorp, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PLOW / Douglas Dynamics, Inc.
TNET / TriNet Group, Inc.
TCBX / Third Coast Bancshares, Inc.
DAR / Darling Ingredients Inc.
DY / Dycom Industries, Inc.
XOMA / XOMA Royalty Corporation
US40637HAF64 / CONV. NOTE Call
PAR / PAR Technology Corporation
FBLG / FibroBiologics, Inc.
AKBA / Akebia Therapeutics, Inc.
LLYVK / Liberty Live Group
FSBW / FS Bancorp, Inc.
EVC / Entravision Communications Corporation
APOG / Apogee Enterprises, Inc.
SXI / Standex International Corporation
PSMT / PriceSmart, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADTN / ADTRAN Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
ATUS / Altice USA, Inc.
TRUE / TrueCar, Inc.
CORT / Corcept Therapeutics Incorporated
MAMA / Mama's Creations, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
SPKLW / Spark I Acquisition Corporation - Equity Warrant Call
KMPR / Kemper Corporation
CMRE / Costamare Inc.
KEY / KeyCorp
CVE / Cenovus Energy Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SMCI / Super Micro Computer, Inc.
LBRT / Liberty Energy Inc.
ENTG / Entegris, Inc.
AUB / Atlantic Union Bankshares Corporation
ASC / Ardmore Shipping Corporation
FWONK / Formula One Group
SMCI / Super Micro Computer, Inc. Call
GOOS / Canada Goose Holdings Inc.
MORN / Morningstar, Inc.
AIR / AAR Corp.
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
MOGA / Moog, Inc. - Class A
INNV / InnovAge Holding Corp.
WEAV / Weave Communications, Inc.
GOGO / Gogo Inc.
PEN / Penumbra, Inc.
CELC / Celcuity Inc.
LILA / Liberty Latin America Ltd.
ONTO / Onto Innovation Inc.
KKR / KKR & Co. Inc.
COR / Cencora, Inc. Put
NBHC / National Bank Holdings Corporation
RLJ / RLJ Lodging Trust
UGI / UGI Corporation
SLG / SL Green Realty Corp.
NCMI / National CineMedia, Inc.
Z / Zillow Group, Inc.
APGE / Apogee Therapeutics, Inc.
NTR / Nutrien Ltd.
MCY / Mercury General Corporation
MSTR / Strategy Inc
COR / Cencora, Inc.
PKG / Packaging Corporation of America
BBSI / Barrett Business Services, Inc.
NPCE / NeuroPace, Inc.
QXO / QXO, Inc.
RELL / Richardson Electronics, Ltd.
MSA / MSA Safety Incorporated
STWD / Starwood Property Trust, Inc.
RNA / Avidity Biosciences, Inc.
TRN / Trinity Industries, Inc.
AHCO / AdaptHealth Corp.
SAIC / Science Applications International Corporation
VEL / Velocity Financial, Inc.
VMEO / Vimeo, Inc.
MAS / Masco Corporation
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
PHM / PulteGroup, Inc.
MCB / Metropolitan Bank Holding Corp.
CYBR / CyberArk Software Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
VIAV / Viavi Solutions Inc.
CSTL / Castle Biosciences, Inc.
OMER / Omeros Corporation
PRDO / Perdoceo Education Corporation
ESAB / ESAB Corporation
IXN / iShares Trust - iShares Global Tech ETF
EPAM / EPAM Systems, Inc.
CFFN / Capitol Federal Financial, Inc.
ALCY / Alchemy Investments Acquisition Corp 1
KW / Kennedy-Wilson Holdings, Inc.
ALVOW / Alvotech - Equity Warrant Call
UPBD / Upbound Group, Inc.
LILAK / Liberty Latin America Ltd.
HDSN / Hudson Technologies, Inc.
WT / WisdomTree, Inc.
SHYF / The Shyft Group, Inc.
FF / FutureFuel Corp.
MYGN / Myriad Genetics, Inc.
TRNS / Transcat, Inc.
PRGS / Progress Software Corporation
FLUT / Flutter Entertainment plc
IRBT / iRobot Corporation
FIP / FTAI Infrastructure Inc.
SRDX / Surmodics, Inc.
NWS / News Corporation
PRGS / Progress Software Corporation Call
SSTI / SoundThinking, Inc.
ACDC / ProFrac Holding Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SKE / Skeena Resources Limited
TCMD / Tactile Systems Technology, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CRH / CRH plc
OFG / OFG Bancorp
VCYT / Veracyte, Inc.
EWCZ / European Wax Center, Inc.
HPE / Hewlett Packard Enterprise Company
APO / Apollo Global Management, Inc.
EVLV / Evolv Technologies Holdings, Inc.
MFC / Manulife Financial Corporation
NTRA / Natera, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
CADE / Cadence Bank
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RIVN / Rivian Automotive, Inc. Put
PENN / PENN Entertainment, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
URBN / Urban Outfitters, Inc.
PCVX / Vaxcyte, Inc.
RCKY / Rocky Brands, Inc.
LTRX / Lantronix, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MBB / iShares Trust - iShares MBS ETF
THRY / Thryv Holdings, Inc.
CAVA / CAVA Group, Inc.
RDNT / RadNet, Inc.
FRME / First Merchants Corporation
PDS / Precision Drilling Corporation
WS / Worthington Steel, Inc.
DORM / Dorman Products, Inc.
UBSI / United Bankshares, Inc.
RVMD / Revolution Medicines, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NBN / Northeast Bank
VOYA / Voya Financial, Inc.
PTON / Peloton Interactive, Inc.
DBD / Diebold Nixdorf, Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BANC / Banc of California, Inc.
CFG / Citizens Financial Group, Inc.
SONO / Sonos, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CVNA / Carvana Co.
LECO / Lincoln Electric Holdings, Inc.
IRMD / IRADIMED CORPORATION
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
BRSP / BrightSpire Capital, Inc.
NSC / Norfolk Southern Corporation
LMAT / LeMaitre Vascular, Inc.
CINF / Cincinnati Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SRCE / 1st Source Corporation
EFSC / Enterprise Financial Services Corp
MDU / MDU Resources Group, Inc.
PRTA / Prothena Corporation plc
AU / AngloGold Ashanti plc
ELF / e.l.f. Beauty, Inc.
DCO / Ducommun Incorporated
UTHR / United Therapeutics Corporation
BLZE / Backblaze, Inc.
OLN / Olin Corporation
EXEL / Exelixis, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PESI / Perma-Fix Environmental Services, Inc.
CXW / CoreCivic, Inc.
CRDF / Cardiff Oncology, Inc.
WALD / Waldencast plc
HUBG / Hub Group, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
US902252AB17 / Tyler Technologies Inc
AVDL / Avadel Pharmaceuticals plc
CDW / CDW Corporation
VG / Venture Global, Inc.
GDOT / Green Dot Corporation
FN / Fabrinet
VHT / Vanguard World Fund - Vanguard Health Care ETF
PCH / PotlatchDeltic Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
CLVT / Clarivate Plc
WSBC / WesBanco, Inc.
AIZ / Assurant, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARES / Ares Management Corporation
SHC / Sotera Health Company
CL / Colgate-Palmolive Company
INZY / Inozyme Pharma, Inc.
TMUS / T-Mobile US, Inc.
TDUP / ThredUp Inc.
SITC / SITE Centers Corp.
ATR / AptarGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
VNT / Vontier Corporation
US1651671802 / Chesapeake Energy Corp. Call
SFIX / Stitch Fix, Inc.
NMRK / Newmark Group, Inc.
CEG / Constellation Energy Corporation
FDMT / 4D Molecular Therapeutics, Inc.
NN / NextNav Inc.
STEL / Stellar Bancorp, Inc.
SUI / Sun Communities, Inc.
EB / Eventbrite, Inc.
WIX / Wix.com Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CARE / Carter Bankshares, Inc.
STGW / Stagwell Inc.
ATEC / Alphatec Holdings, Inc.
INVH / Invitation Homes Inc.
ELAN / Elanco Animal Health Incorporated
XAIX / DBX ETF Trust - Xtrackers Artificial Intelligence and Big Data ETF
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
AMBC / Ambac Financial Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
ATEC / Alphatec Holdings, Inc. Call
PFE / Pfizer Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
LINC / Lincoln Educational Services Corporation
DFH / Dream Finders Homes, Inc.
SNDA / Sonida Senior Living, Inc.
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
DIOD / Diodes Incorporated
KVYO / Klaviyo, Inc.
ROCK / Gibraltar Industries, Inc.
CA / DBX ETF Trust - Xtrackers California Municipal Bond ETF
MRC / MRC Global Inc.
PRK / Park National Corporation
RBLX / Roblox Corporation
SOC / Sable Offshore Corp.
ARQ / Arq, Inc.
NRES / DBX ETF Trust - Xtrackers RREEF Global Natural Resources ETF
ACIU / AC Immune SA
HMN / Horace Mann Educators Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
SCPH / scPharmaceuticals Inc.
PLYM / Plymouth Industrial REIT, Inc.
WRLD / World Acceptance Corporation
UTMD / Utah Medical Products, Inc.
HNI / HNI Corporation
REYN / Reynolds Consumer Products Inc.
ALX / Alexander's, Inc.
RRX / Regal Rexnord Corporation
EML / The Eastern Company
CHPS / DBX ETF Trust - Xtrackers Semiconductor Select Equity ETF
MMSI / Merit Medical Systems, Inc.
TVTX / Travere Therapeutics, Inc.
HZO / MarineMax, Inc.
AFL / Aflac Incorporated
SKYE / Skye Bioscience, Inc.
USNA / USANA Health Sciences, Inc.
PRTH / Priority Technology Holdings, Inc.
PGEN / Precigen, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NATH / Nathan's Famous, Inc.
PMT / PennyMac Mortgage Investment Trust
NWBI / Northwest Bancshares, Inc.
DDD / 3D Systems Corporation
NUE / Nucor Corporation
PRQR / ProQR Therapeutics N.V.
SII / Sprott Inc.
CIVI / Civitas Resources, Inc.
MCO / Moody's Corporation
NC / NACCO Industries, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VLGEA / Village Super Market, Inc.
IAC / IAC Inc.
JBL / Jabil Inc.
LBRDA / Liberty Broadband Corporation
PUBM / PubMatic, Inc.
LVWR / LiveWire Group, Inc.
IDA / IDACORP, Inc.
PSTG / Pure Storage, Inc.
EZPW / EZCORP, Inc.
NXDT / NexPoint Diversified Real Estate Trust
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
ACI / Albertsons Companies, Inc.
IPI / Intrepid Potash, Inc.
KOS / Kosmos Energy Ltd.
ANSS / ANSYS, Inc.
UHS / Universal Health Services, Inc.
WSR / Whitestone REIT
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NPKI / NPK International Inc.
ADT / ADT Inc.
OC / Owens Corning
PH / Parker-Hannifin Corporation
BPOP / Popular, Inc.
SGI / Somnigroup International Inc.
SDGR / Schrödinger, Inc.
LSTR / Landstar System, Inc.
GOSS / Gossamer Bio, Inc.
RYI / Ryerson Holding Corporation
LSCC / Lattice Semiconductor Corporation
STRT / Strattec Security Corporation
VTR / Ventas, Inc.
SAIA / Saia, Inc.
TAC / TransAlta Corporation
TOST / Toast, Inc.
JILL / J.Jill, Inc.
PYCR / Paycor HCM, Inc.
IAS / Integral Ad Science Holding Corp.
SRRK / Scholar Rock Holding Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CTBI / Community Trust Bancorp, Inc.
KFRC / Kforce Inc.
JNPR / Juniper Networks, Inc.
ROP / Roper Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
PFBC / Preferred Bank
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BKSY / BlackSky Technology Inc.
PLAB / Photronics, Inc.
PMTS / CPI Card Group Inc.
SIGA / SIGA Technologies, Inc.
VNO / Vornado Realty Trust
MC / Moelis & Company
UTZ / Utz Brands, Inc.
UFPI / UFP Industries, Inc.
ANAB / AnaptysBio, Inc.
BOOT / Boot Barn Holdings, Inc.
LMNR / Limoneira Company
FAF / First American Financial Corporation
SMR / NuScale Power Corporation
SSD / Simpson Manufacturing Co., Inc.
HRMY / Harmony Biosciences Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IMNM / Immunome, Inc.
BMTX / BM Technologies, Inc.
URGN / UroGen Pharma Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPM / Evolution Petroleum Corporation
LAD / Lithia Motors, Inc.
VRDN / Viridian Therapeutics, Inc.
IVVD / Invivyd, Inc.
IMXI / International Money Express, Inc.
CBNK / Capital Bancorp, Inc.
VSTM / Verastem, Inc.
ALV / Autoliv, Inc.
CDZI / Cadiz Inc.
PACS / PACS Group, Inc.
CON / Concentra Group Holdings Parent, Inc.
BOKF / BOK Financial Corporation
HY / Hyster-Yale, Inc.
RBB / RBB Bancorp
BALL / Ball Corporation
HCC / Warrior Met Coal, Inc.
HEIA / Heico Corp. - Class A
PSX / Phillips 66
PCTY / Paylocity Holding Corporation
SNEX / StoneX Group Inc.
HLIO / Helios Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
ADNT / Adient plc
K / Kellanova
ORA / Ormat Technologies, Inc.
SLB / Schlumberger Limited
GGG / Graco Inc.
REPL / Replimune Group, Inc.
SMAR / Smartsheet Inc.
SBLK / Star Bulk Carriers Corp.
MHK / Mohawk Industries, Inc.
LIN / Linde plc Put
TTWO / Take-Two Interactive Software, Inc.
CDNA / CareDx, Inc
HPK / HighPeak Energy, Inc.
MDWD / MediWound Ltd.
SITM / SiTime Corporation
MARA / MARA Holdings, Inc.
LMND / Lemonade, Inc.
NCNO / nCino, Inc.
CSIQ / Canadian Solar Inc.
AA / Alcoa Corporation
ERO / Ero Copper Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TXG / 10x Genomics, Inc.
EQR / Equity Residential
BANF / BancFirst Corporation
CNR / Core Natural Resources, Inc.
PRPL / Purple Innovation, Inc.
UHALB / U-Haul Holding Company - Series N
BHF / Brighthouse Financial, Inc.
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FLNC / Fluence Energy, Inc.
ZYME / Zymeworks Inc.
SLRN / Acelyrin, Inc.
IBTX / Independent Bank Group, Inc.
US98980GAB86 / CONV. NOTE
MCK / McKesson Corporation
COTY / Coty Inc.
GMED / Globus Medical, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
DYCQ / DT Cloud Acquisition Corporation
HIPO / Hippo Holdings Inc.
BSRR / Sierra Bancorp
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
US88339PAB76 / RealReal, Inc. (The), Conv.
ARWR / Arrowhead Pharmaceuticals, Inc.
ENVA / Enova International, Inc.
BRC / Brady Corporation
WLY / John Wiley & Sons, Inc.
SAMG / Silvercrest Asset Management Group Inc.
PRAA / PRA Group, Inc.
NVRO / Nevro Corp.
JYNT / The Joint Corp.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TBRG / TruBridge, Inc.
FRGE / Forge Global Holdings, Inc.
CDMO / Avid Bioservices, Inc.
ASTL / Algoma Steel Group Inc.
MGNI / Magnite, Inc. Call
TROX / Tronox Holdings plc
PCOR / Procore Technologies, Inc.
BFA / Brown-Forman Corp. - Class A
MEG / Montrose Environmental Group, Inc.
LAAC / Lithium Argentina AG
BFLY / Butterfly Network, Inc.
MSBI / Midland States Bancorp, Inc.
AAT / American Assets Trust, Inc.
SIGI / Selective Insurance Group, Inc.
STRL / Sterling Infrastructure, Inc.
RYAM / Rayonier Advanced Materials Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CGNX / Cognex Corporation
FLDDW / Fold Holdings, Inc. - Equity Warrant Call
PFC / Premier Financial Corp.
MSCI / MSCI Inc.
ALCO / Alico, Inc.
CHDN / Churchill Downs Incorporated
WAL / Western Alliance Bancorporation
RKLB / Rocket Lab Corporation
SUM / Summit Materials, Inc.
TNDM / Tandem Diabetes Care, Inc.
TER / Teradyne, Inc.
HLMN / Hillman Solutions Corp.
GOOGL / Alphabet Inc.
LSEA / Landsea Homes Corporation
BMEA / Biomea Fusion, Inc.
DOW / Dow Inc.
BHR / Braemar Hotels & Resorts Inc.
KODK / Eastman Kodak Company
MCBS / MetroCity Bankshares, Inc.
OLMA / Olema Pharmaceuticals, Inc.
POWW / Outdoor Holding Company
CRK / Comstock Resources, Inc.
GT / The Goodyear Tire & Rubber Company
PLBC / Plumas Bancorp
AVIR / Atea Pharmaceuticals, Inc.
SPNT / SiriusPoint Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
GH / Guardant Health, Inc.
GCO / Genesco Inc.
CMCO / Columbus McKinnon Corporation
PRA / ProAssurance Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRBS / Blue Ridge Bankshares, Inc.
RDUS / Radius Recycling, Inc.
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
CPAY / Corpay, Inc.
THFF / First Financial Corporation
EGHT / 8x8, Inc.
GWRS / Global Water Resources, Inc.
RSG / Republic Services, Inc.
SAFE / Safehold Inc.
CNI / Canadian National Railway Company
JRVR / James River Group Holdings, Ltd.
CLPT / ClearPoint Neuro, Inc.
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
RVNC / Revance Therapeutics, Inc.
US40637HAF64 / CONV. NOTE
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
INTR / Inter & Co, Inc.
DCI / Donaldson Company, Inc.
SCHW / The Charles Schwab Corporation
ODC / Oil-Dri Corporation of America
FE / FirstEnergy Corp.
LNZA / LanzaTech Global, Inc.
CIO / City Office REIT, Inc.
CRDA / Crawford & Co. - Class A
TFIN / Triumph Financial, Inc.
THRD / Third Harmonic Bio, Inc.
BATRA / Atlanta Braves Holdings, Inc.
WOW / WideOpenWest, Inc.
FL / Foot Locker, Inc.
COKE / Coca-Cola Consolidated, Inc.
GIL / Gildan Activewear Inc.
BBW / Build-A-Bear Workshop, Inc.
GLD / SPDR Gold Trust
KAI / Kadant Inc.
GDEN / Golden Entertainment, Inc.
CACI / CACI International Inc
MBCN / Middlefield Banc Corp.
HTLD / Heartland Express, Inc.
WOR / Worthington Enterprises, Inc.
JCI / Johnson Controls International plc
AESI / Atlas Energy Solutions Inc.
OMF / OneMain Holdings, Inc.
LINE / Lineage, Inc.
AIG / American International Group, Inc.
MG / Mistras Group, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
QIPT / Quipt Home Medical Corp.
US345370CZ16 / CONVERTIBLE ZERO
VNOM / Viper Energy, Inc.
ALIT / Alight, Inc.
INSM / Insmed Incorporated
RLI / RLI Corp.
PROK / ProKidney Corp.
FNF / Fidelity National Financial, Inc.
US40637HAD17 / CONV. NOTE
MXL / MaxLinear, Inc.
ABM / ABM Industries Incorporated
BKR / Baker Hughes Company
APPS / Digital Turbine, Inc.
ORLA / Orla Mining Ltd.
USCB / USCB Financial Holdings, Inc.
TRIP / Tripadvisor, Inc.
QCRH / QCR Holdings, Inc.
LCII / LCI Industries
FSLY / Fastly, Inc.
MSFT / Microsoft Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NTLA / Intellia Therapeutics, Inc.
MVST / Microvast Holdings, Inc.
UCB / United Community Banks, Inc.
FSBC / Five Star Bancorp
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SW / Smurfit Westrock Plc
IBRX / ImmunityBio, Inc.
SLVM / Sylvamo Corporation
LNW / Light & Wonder, Inc.
PDFS / PDF Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DAY / Dayforce Inc. Call
CXM / Sprinklr, Inc.
ARVN / Arvinas, Inc.
CENTA / Central Garden & Pet Company
KRC / Kilroy Realty Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
TD / The Toronto-Dominion Bank
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TILE / Interface, Inc.
CACC / Credit Acceptance Corporation
ATI / ATI Inc.
NNBR / NN, Inc.
LNKB / LINKBANCORP, Inc.
EXR / Extra Space Storage Inc.
GILD / Gilead Sciences, Inc.
RSVR / Reservoir Media, Inc.
LEGT.WS / Legato Merger Corp. III - Equity Warrant Call
ADCT / ADC Therapeutics SA
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PANL / Pangaea Logistics Solutions, Ltd.
XBIT / XBiotech Inc.
GMRE / Global Medical REIT Inc.
CGAU / Centerra Gold Inc.
SEAT / Vivid Seats Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FFWM / First Foundation Inc.
TWO / Two Harbors Investment Corp.
EXC / Exelon Corporation
BOH / Bank of Hawaii Corporation
CBZ / CBIZ, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GVA / Granite Construction Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GKOS / Glaukos Corporation
US19260QAB32 / Coinbase Global Inc
APPN / Appian Corporation
UHT / Universal Health Realty Income Trust
FXI / iShares Trust - iShares China Large-Cap ETF
SNCY / Sun Country Airlines Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
SCCO / Southern Copper Corporation
DXPE / DXP Enterprises, Inc.
UNM / Unum Group
LNG / Cheniere Energy, Inc.
HURN / Huron Consulting Group Inc.
COLL / Collegium Pharmaceutical, Inc.
FLG / Flagstar Financial, Inc.
VTS / Vitesse Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ULS / UL Solutions Inc.
PEPG / PepGen Inc.
VST / Vistra Corp.
DOLE / Dole plc
DBX / Dropbox, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XPER / Xperi Inc.
DXC / DXC Technology Company
CGON / CG Oncology, Inc.
NAD / Nuveen Quality Municipal Income Fund
PINE / Alpine Income Property Trust, Inc.
ATKR / Atkore Inc.
GCBC / Greene County Bancorp, Inc.
GEFB / Greif Inc - Class B
SNOW / Snowflake Inc. Put
DNB / Dun & Bradstreet Holdings, Inc.
WAY / Waystar Holding Corp.
VNDA / Vanda Pharmaceuticals Inc.
XPOF / Xponential Fitness, Inc.
ZBIO / Zenas BioPharma, Inc.
KMI / Kinder Morgan, Inc.
AMBA / Ambarella, Inc.
CBLL / CeriBell, Inc.
OPAD / Offerpad Solutions Inc.
PWP / Perella Weinberg Partners
PBI / Pitney Bowes Inc.
AMTX / Aemetis, Inc.
OHI / Omega Healthcare Investors, Inc.
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
NPWR / NET Power Inc.
ALEC / Alector, Inc.
MGTX / MeiraGTx Holdings plc
US457985AM13 / CONV. NOTE
ARR / ARMOUR Residential REIT, Inc.
MBWM / Mercantile Bank Corporation
PLL / Piedmont Lithium Inc.
GFS / GLOBALFOUNDRIES Inc.
BLDE / Strata Critical Medical, Inc.
RWT / Redwood Trust, Inc.
ZD / Ziff Davis, Inc.
TLYS / Tilly's, Inc.
ESNT / Essent Group Ltd.
ORRF / Orrstown Financial Services, Inc.
0YNU / OneSpan Inc.
ALTG / Alta Equipment Group Inc.
ALGN / Align Technology, Inc.
ASH / Ashland Inc.
TEX / Terex Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SSBK / Southern States Bancshares, Inc.
MMYT / MakeMyTrip Limited
ARMN / Aris Mining Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BCAL / California BanCorp.
RELY / Remitly Global, Inc.
BPRN / Princeton Bancorp, Inc.
XP / XP Inc.
DBI / Designer Brands Inc.
KEX / Kirby Corporation
AMPL / Amplitude, Inc.
CARR / Carrier Global Corporation
FSM / Fortuna Mining Corp.
RPM / RPM International Inc.
LTC / LTC Properties, Inc.
RGNX / REGENXBIO Inc.
CUBI / Customers Bancorp, Inc.
QTTB / Q32 Bio Inc.
PBA / Pembina Pipeline Corporation
PHAT / Phathom Pharmaceuticals, Inc.
FLNG / FLEX LNG Ltd.
PARR / Par Pacific Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
NSSC / Napco Security Technologies, Inc.
US35953DAB01 / fuboTV Inc
CABA / Cabaletta Bio, Inc.
WEN / The Wendy's Company
ESLT / Elbit Systems Ltd.
ACTG / Acacia Research Corporation
PFS / Provident Financial Services, Inc.
PRKS / United Parks & Resorts Inc.
ASAN / Asana, Inc.
URG / Ur-Energy Inc.
OPK / OPKO Health, Inc.
GSBC / Great Southern Bancorp, Inc.
AVAV / AeroVironment, Inc.
BLDP / Ballard Power Systems Inc.
LDOS / Leidos Holdings, Inc.
BORR / Borr Drilling Limited
KIDS / OrthoPediatrics Corp.
MTX / Minerals Technologies Inc.
CLH / Clean Harbors, Inc.
IRM / Iron Mountain Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SOBO / South Bow Corporation
SPKL / Spark I Acquisition Corporation
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
CLB / Core Laboratories Inc.
TGT / Target Corporation
BAH / Booz Allen Hamilton Holding Corporation
AVTE / Aerovate Therapeutics, Inc.
EVI / EVI Industries, Inc.
AVNS / Avanos Medical, Inc.
AVDX / AvidXchange Holdings, Inc.
TCX / Tucows Inc.
AAON / AAON, Inc.
ABNB / Airbnb, Inc.
ATLC / Atlanticus Holdings Corporation
TT / Trane Technologies plc
GRNT / Granite Ridge Resources, Inc.
RXT / Rackspace Technology, Inc.
LASR / nLIGHT, Inc.
UE / Urban Edge Properties
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RENB / Lunai Bioworks Inc.
INTT / inTEST Corporation
VKTX / Viking Therapeutics, Inc.
CSGP / CoStar Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VTYX / Ventyx Biosciences, Inc.
MTCH / Match Group, Inc.
NUS / Nu Skin Enterprises, Inc.
ACHC / Acadia Healthcare Company, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BGC / BGC Group, Inc.
DTE / DTE Energy Company
LAUR / Laureate Education, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VRTS / Virtus Investment Partners, Inc.
TRP / TC Energy Corporation
SDRL / Seadrill Limited
ENSG / The Ensign Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QLYS / Qualys, Inc.
ATGE / Adtalem Global Education Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FBMS / The First Bancshares, Inc.
CRVL / CorVel Corporation
J7Z / Jazz Pharmaceuticals plc
NHI / National Health Investors, Inc.
COCO / The Vita Coco Company, Inc.
CWCO / Consolidated Water Co. Ltd.
DFS / Discover Financial Services
CP / Canadian Pacific Kansas City Limited
VCEL / Vericel Corporation
CVGW / Calavo Growers, Inc.
LLY / Eli Lilly and Company
MANH / Manhattan Associates, Inc.
LIF / Life360, Inc.
AGEN / Agenus Inc.
HUT / Hut 8 Corp.
US00971TAJ07 / Akamai Technologies Inc Bond
MDT / Medtronic plc
QUAD / Quad/Graphics, Inc.
MNST / Monster Beverage Corporation
REVG / REV Group, Inc.
CARG / CarGurus, Inc.
SPWRW / Complete Solaria, Inc. - Equity Warrant Call
HCP / HashiCorp, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
SAH / Sonic Automotive, Inc.
ACEL / Accel Entertainment, Inc.
ROKU / Roku, Inc.
BERY / Berry Global Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SU / Suncor Energy Inc.
FSS / Federal Signal Corporation
HEES / H&E Equipment Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
RDNW / RideNow Group, Inc.
ATSG / Air Transport Services Group, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
RDFN / Redfin Corporation
ENVX / Enovix Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
NTIC / Northern Technologies International Corporation
MGNI / Magnite, Inc.
MKTX / MarketAxess Holdings Inc.
ADC / Agree Realty Corporation
MPLX / MPLX LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VYX / NCR Voyix Corporation
ILPT / Industrial Logistics Properties Trust
ACGL / Arch Capital Group Ltd.
ELVN / Enliven Therapeutics, Inc.
LIVN / LivaNova PLC
GERN / Geron Corporation
CRC / California Resources Corporation
FOUR / Shift4 Payments, Inc.
AME / AMETEK, Inc.
NFG / National Fuel Gas Company
CLPR / Clipper Realty Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CIEN / Ciena Corporation
ESPR / Esperion Therapeutics, Inc.
CBT / Cabot Corporation
CTRN / Citi Trends, Inc.
CWT / California Water Service Group
LCNB / LCNB Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPCE / Virgin Galactic Holdings, Inc.
ONEW / OneWater Marine Inc.
MYRG / MYR Group Inc.
HBT / HBT Financial, Inc.
AVPT / AvePoint, Inc.
CAH / Cardinal Health, Inc.
BOX / Box, Inc. Call
CVGI / Commercial Vehicle Group, Inc.
GLNG / Golar LNG Limited
SPRY / ARS Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
XYL / Xylem Inc.
WMS / Advanced Drainage Systems, Inc.
SKT / Tanger Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
YOU / Clear Secure, Inc.
MAPS / WM Technology, Inc.
NOTE / FiscalNote Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
EYE / National Vision Holdings, Inc.
DOX / Amdocs Limited
PNC / The PNC Financial Services Group, Inc.
FER / Ferrovial SE
ACHR / Archer Aviation Inc.
KIM / Kimco Realty Corporation
TH / Target Hospitality Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
LYEL / Lyell Immunopharma, Inc.
GHC / Graham Holdings Company
LH / Labcorp Holdings Inc.
HCKT / The Hackett Group, Inc.
TPR / Tapestry, Inc.
PG / The Procter & Gamble Company
USCA / DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF
STX / Seagate Technology Holdings plc
MPW / Medical Properties Trust, Inc.
BLKB / Blackbaud, Inc.
HES / Hess Corporation
OKTA / Okta, Inc.
WAT / Waters Corporation
CNC / Centene Corporation
BB / BlackBerry Limited
EXPO / Exponent, Inc.
ARDX / Ardelyx, Inc.
PKBK / Parke Bancorp, Inc.
LUCK / Lucky Strike Entertainment Corporation
TKR / The Timken Company
NOVT / Novanta Inc.
GEAR / Revelyst, Inc.
AMCX / AMC Networks Inc.
SWIM / Latham Group, Inc.
ABT / Abbott Laboratories
LGFB / Lions Gate Entertainment Corp. - Class B
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
INDI / indie Semiconductor, Inc.
GRWG / GrowGeneration Corp.
STTK / Shattuck Labs, Inc.
FCFS / FirstCash Holdings, Inc.
IROH / Iron Horse Acquisitions Corp.
FVR / FrontView REIT, Inc.
DHR / Danaher Corporation
CENX / Century Aluminum Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FWONA / Formula One Group
VSAT / Viasat, Inc.
MOD / Modine Manufacturing Company
ACHV / Achieve Life Sciences, Inc.
GD / General Dynamics Corporation
CUZ / Cousins Properties Incorporated
PCT / PureCycle Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
LEGH / Legacy Housing Corporation
SUPN / Supernus Pharmaceuticals, Inc.
RCEL / AVITA Medical, Inc.
BARK / BARK, Inc.
EVEX / Eve Holding, Inc.
PBF / PBF Energy Inc.
ORIC / ORIC Pharmaceuticals, Inc.
BEPC / Brookfield Renewable Corporation
ACLS / Axcelis Technologies, Inc.
LQDA / Liquidia Corporation
CRS / Carpenter Technology Corporation
MBUU / Malibu Boats, Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
CNDT / Conduent Incorporated
DAWN / Day One Biopharmaceuticals, Inc.
VTRS / Viatris Inc.
OSKGF / Osisko Gold Royalties Ltd.
PLUG / Plug Power Inc.
GL / Globe Life Inc.
KYMR / Kymera Therapeutics, Inc.
JAMF / Jamf Holding Corp.
ALKT / Alkami Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
EQX / Equinox Gold Corp.
WTRG / Essential Utilities, Inc.
RCI / Rogers Communications Inc.
VRT / Vertiv Holdings Co
CLSK / CleanSpark, Inc.
PSWD / DBX ETF Trust - Xtrackers Cybersecurity Select Equity ETF
IVZ / Invesco Ltd.
PI / Impinj, Inc.
IT / Gartner, Inc.
PNR / Pentair plc
WELL / Welltower Inc.
RXRX / Recursion Pharmaceuticals, Inc.
MUX / McEwen Inc.
KOD / Kodiak Sciences Inc.
LWLG / Lightwave Logic, Inc.
SMMT / Summit Therapeutics Inc.
RS / Reliance, Inc.
LRCX / Lam Research Corporation
HWC / Hancock Whitney Corporation
IDCC / InterDigital, Inc.
BCPC / Balchem Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATMU / Atmus Filtration Technologies Inc.
ETSY / Etsy, Inc. Call
NVT / nVent Electric plc
HOWL / Werewolf Therapeutics, Inc.
OFIX / Orthofix Medical Inc.
GNTX / Gentex Corporation
SFM / Sprouts Farmers Market, Inc.
HWKN / Hawkins, Inc.
HOG / Harley-Davidson, Inc.
IIIV / i3 Verticals, Inc.
AAOI / Applied Optoelectronics, Inc.
DGII / Digi International Inc.
PAAS / Pan American Silver Corp.
KFY / Korn Ferry
FDP / Fresh Del Monte Produce Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CADL / Candel Therapeutics, Inc.
FLXS / Flexsteel Industries, Inc.
MAN / ManpowerGroup Inc.
FMBH / First Mid Bancshares, Inc.
CC / The Chemours Company
SHAK / Shake Shack Inc.
M / Macy's, Inc.
EPAC / Enerpac Tool Group Corp.
FNV / Franco-Nevada Corporation
L / Loews Corporation
MEDP / Medpace Holdings, Inc.
LEU / Centrus Energy Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
OABI / OmniAb, Inc.
SNBR / Sleep Number Corporation
HMST / HomeStreet, Inc.
US5537451180 / MSP Recovery, Inc. Call
AXON / Axon Enterprise, Inc.
PRLD / Prelude Therapeutics Incorporated
FRBA / First Bank
OTEX / Open Text Corporation
CMCSA / Comcast Corporation
WTI / W&T Offshore, Inc.
BYON / Beyond, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SHOO / Steven Madden, Ltd.
LPSN / LivePerson, Inc.
CB / Chubb Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
DLB / Dolby Laboratories, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
RXST / RxSight, Inc.
CVX / Chevron Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DASH / DoorDash, Inc.
IPSC / Century Therapeutics, Inc.
PINC / Premier, Inc.
PRU / Prudential Financial, Inc.
COOP / Mr. Cooper Group Inc.
ETN / Eaton Corporation plc
LCTX / Lineage Cell Therapeutics, Inc.
MEI / Methode Electronics, Inc.
CWST / Casella Waste Systems, Inc.
LOW / Lowe's Companies, Inc.
CLMB / Climb Global Solutions, Inc.
EQC / Equity Commonwealth
KELYA / Kelly Services, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
CBL / CBL & Associates Properties, Inc.
ABR / Arbor Realty Trust, Inc.
RPD / Rapid7, Inc. Call
GNE / Genie Energy Ltd.
BLUE / bluebird bio, Inc.
TTMI / TTM Technologies, Inc.
EXPE / Expedia Group, Inc.
EME / EMCOR Group, Inc.
GBIO / Generation Bio Co.
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
DTM / DT Midstream, Inc.
TCRX / TScan Therapeutics, Inc.
DELL / Dell Technologies Inc. Put
LGFA / Lions Gate Entertainment Corp. - Class A
ZUO / Zuora, Inc.
VRCA / Verrica Pharmaceuticals Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
UWMC.WS / UWM Holdings Corporation - Equity Warrant Call
CWH / Camping World Holdings, Inc.
CVRX / CVRx, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BEN / Franklin Resources, Inc.
SVM / Silvercorp Metals Inc.
HOFT / Hooker Furnishings Corporation
MCS / The Marcus Corporation
JOUT / Johnson Outdoors Inc.
US803607AD25 / CONV. NOTE
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CERT / Certara, Inc.
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant Call
OBT / Orange County Bancorp, Inc.
ADBE / Adobe Inc.
TG / Tredegar Corporation
EDR / Endeavor Group Holdings, Inc.
CMP / Compass Minerals International, Inc.
SUNS / Sunrise Realty Trust, Inc.
IAUX / i-80 Gold Corp.
TSQ / Townsquare Media, Inc.
QSI / Quantum-Si incorporated
AMED / Amedisys, Inc.
WBA / Walgreens Boots Alliance, Inc.
XERS / Xeris Biopharma Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
LESL / Leslie's, Inc.
TNYA / Tenaya Therapeutics, Inc.
BFH / Bread Financial Holdings, Inc. Put
NTB / The Bank of N.T. Butterfield & Son Limited
ALRM / Alarm.com Holdings, Inc.
ITOS / iTeos Therapeutics, Inc.
LAC / Lithium Americas Corp.
TRMK / Trustmark Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
LKQ / LKQ Corporation
CFR / Cullen/Frost Bankers, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
NEXT / NextDecade Corporation
CRM / Salesforce, Inc.
UNFI / United Natural Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
IESC / IES Holdings, Inc.
APP / AppLovin Corporation
AMN / AMN Healthcare Services, Inc.
WEST / Westrock Coffee Company
GOLF / Acushnet Holdings Corp.
ARMK / Aramark
INFU / InfuSystem Holdings, Inc.
FCX / Freeport-McMoRan Inc.
FPI / Farmland Partners Inc.
DELL / Dell Technologies Inc.
GBTG / Global Business Travel Group, Inc.
LAND / Gladstone Land Corporation
MLR / Miller Industries, Inc.
FTS / Fortis Inc.
QUIK / QuickLogic Corporation
AXP / American Express Company
CZR / Caesars Entertainment, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
CCNE / CNB Financial Corporation
CRBG / Corebridge Financial, Inc.
AGCO / AGCO Corporation
FLIC / The First of Long Island Corporation
ZYXI / Zynex, Inc.
LOAR / Loar Holdings Inc.
PTC / PTC Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LYB / LyondellBasell Industries N.V.
UAL / United Airlines Holdings, Inc.
SST / System1, Inc.
JQC / Nuveen Credit Strategies Income Fund
CATY / Cathay General Bancorp
DLO / DLocal Limited
MLNK / MeridianLink, Inc.
ALLO / Allogene Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
CLIR / ClearSign Technologies Corporation
EOLS / Evolus, Inc.
BAM / Brookfield Asset Management Ltd.
CRBU / Caribou Biosciences, Inc.
CTV / Innovid Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OBIO / Orchestra BioMed Holdings, Inc.
FRPH / FRP Holdings, Inc.
APLD / Applied Digital Corporation
SNAP / Snap Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
PK / Park Hotels & Resorts Inc.
NATR / Nature's Sunshine Products, Inc.
GNRC / Generac Holdings Inc.
SAVA / Cassava Sciences, Inc.
NXE / NexGen Energy Ltd.
MTTR / Matterport, Inc.
KNF / Knife River Corporation
MGX / Metagenomi, Inc.
TAYD / Taylor Devices, Inc.
MMM / 3M Company
INFA / Informatica Inc.
AEM / Agnico Eagle Mines Limited
SRAD / Sportradar Group AG
ARKO / Arko Corp.
ML / MoneyLion Inc.
PNTG / The Pennant Group, Inc.
RILY / B. Riley Financial, Inc.
IMMR / Immersion Corporation
SYBT / Stock Yards Bancorp, Inc.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant Call
BWMN / Bowman Consulting Group Ltd.
MHLD / Maiden Holdings, Ltd.
CG / The Carlyle Group Inc.
ACCD / Accolade, Inc.
FIGS / FIGS, Inc.
US844741BG22 / Southwest Airlines Co
EOG / EOG Resources, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
CLBK / Columbia Financial, Inc.
OVID / Ovid Therapeutics Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
CFB / CrossFirst Bankshares, Inc.
EEFT / Euronet Worldwide, Inc.
AQST / Aquestive Therapeutics, Inc.
RUSHB / Rush Enterprises, Inc.
SABR / Sabre Corporation
ARLO / Arlo Technologies, Inc.
MRVL / Marvell Technology, Inc.
DAY / Dayforce Inc.
EVH / Evolent Health, Inc.
RAPT / RAPT Therapeutics, Inc.
LYTS / LSI Industries Inc.
SWI / SolarWinds Corporation
HD / The Home Depot, Inc.
DRH / DiamondRock Hospitality Company
ECL / Ecolab Inc.
SILV / SilverCrest Metals Inc.
PINS / Pinterest, Inc.
OMCL / Omnicell, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
LVO / LiveOne, Inc.
AGS / AGS LLC
BNL / Broadstone Net Lease, Inc.
UWMC / UWM Holdings Corporation
ABOS / Acumen Pharmaceuticals, Inc.
VVX / V2X, Inc.
OCGN / Ocugen, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RNEW / VanEck ETF Trust - VanEck Green Infrastructure ETF
US737446AT14 / CONV. NOTE
WCN / Waste Connections, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AZPN / Aspen Technology, Inc.
ROL / Rollins, Inc.
BHE / Benchmark Electronics, Inc.
FHN / First Horizon Corporation
AMPS / Altus Power, Inc.
DCOM / Dime Community Bancshares, Inc.
PDLB / Ponce Financial Group, Inc.
AURA / Aura Biosciences, Inc.
KALU / Kaiser Aluminum Corporation
ALXO / ALX Oncology Holdings Inc.
NRG / NRG Energy, Inc.
PYPL / PayPal Holdings, Inc.
PGNY / Progyny, Inc.
ODFL / Old Dominion Freight Line, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GE / General Electric Company Put
PDCO / Patterson Companies, Inc.
ULCC / Frontier Group Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PZZA / Papa John's International, Inc.
ATLO / Ames National Corporation
VRA / Vera Bradley, Inc.
WSBF / Waterstone Financial, Inc.
BLNK / Blink Charging Co.
TSVT / 2seventy bio, Inc.
SES / SES AI Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BXC / BlueLinx Holdings Inc.
SPT / Sprout Social, Inc.
PBPB / Potbelly Corporation
RGCO / RGC Resources, Inc.
HFWA / Heritage Financial Corporation
UP / Wheels Up Experience Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ELEV / Elevation Oncology, Inc.
EVRG / Evergy, Inc.
GTX / Garrett Motion Inc.
EXLS / ExlService Holdings, Inc.
BSX / Boston Scientific Corporation
ACIC / American Coastal Insurance Corporation
DLTR / Dollar Tree, Inc.
CART / Maplebear Inc.
ALTM / Arcadium Lithium plc
INO / Inovio Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
SHOP / Shopify Inc.
AMR / Alpha Metallurgical Resources, Inc.
NAUT / Nautilus Biotechnology, Inc.
CASS / Cass Information Systems, Inc.
TPIC / TPI Composites, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PLYA / Playa Hotels & Resorts N.V.
DK / Delek US Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
VITL / Vital Farms, Inc.
US62886HBD26 / NCL Corp Ltd
GPC / Genuine Parts Company
ERAS / Erasca, Inc.
IMAX / IMAX Corporation
OLO / Olo Inc.
DSGN / Design Therapeutics, Inc.
ONIT / Onity Group Inc.
DAKT / Daktronics, Inc.
EP / Empire Petroleum Corporation
CMTG / Claros Mortgage Trust, Inc.
PSTX / Poseida Therapeutics, Inc.
ENFN / Enfusion, Inc.
ALLK / Allakos Inc.
FWRD / Forward Air Corporation
MATV / Mativ Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
OSK / Oshkosh Corporation
MGA / Magna International Inc.
ANRO / Alto Neuroscience, Inc.
WGS / GeneDx Holdings Corp.
TRC / Tejon Ranch Co.
WPM / Wheaton Precious Metals Corp. Put
MGNX / MacroGenics, Inc.
FRHC / Freedom Holding Corp.
CWK / Cushman & Wakefield plc
NGVC / Natural Grocers by Vitamin Cottage, Inc.
KRNY / Kearny Financial Corp.
FERG / Ferguson Enterprises Inc.
FSP / Franklin Street Properties Corp.
MBI / MBIA Inc.
CNM / Core & Main, Inc.
RIOT / Riot Platforms, Inc.
VLO / Valero Energy Corporation
MERC / Mercer International Inc.
SCWO / 374Water Inc.
NARI / Inari Medical, Inc.
US12685JAG04 / CONV. NOTE
VICR / Vicor Corporation
PWR / Quanta Services, Inc.
VRN / Veren Inc.
BY / Byline Bancorp, Inc.
NETD / Nabors Energy Transition Corp. II
APEI / American Public Education, Inc.
KMT / Kennametal Inc.
SWKS / Skyworks Solutions, Inc.
PWR / Quanta Services, Inc. Put
X / United States Steel Corporation
PTVE / Pactiv Evergreen Inc.
OFLX / Omega Flex, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LSAK / Lesaka Technologies, Inc.
GPATW / GP-Act III Acquisition Corp. - Equity Warrant Call
WWW / Wolverine World Wide, Inc.
PL / Planet Labs PBC
MSI / Motorola Solutions, Inc.
AMTM / Amentum Holdings, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
TNGX / Tango Therapeutics, Inc.
TWIN / Twin Disc, Incorporated
NET / Cloudflare, Inc. Put
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
HVT / Haverty Furniture Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
DXCM / DexCom, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
HTLF / Heartland Financial USA, Inc.
KGS / Kodiak Gas Services, Inc.
KRRO / Korro Bio, Inc.
OBK / Origin Bancorp, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
QRHC / Quest Resource Holding Corporation
CSR / Centerspace
RVTY / Revvity, Inc.
NKLA / Nikola Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OUT / OUTFRONT Media Inc.
TSEM / Tower Semiconductor Ltd.
PLRX / Pliant Therapeutics, Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
MPX / Marine Products Corporation
FDS / FactSet Research Systems Inc.
ATNM / Actinium Pharmaceuticals, Inc.
VBTX / Veritex Holdings, Inc.
WU / The Western Union Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DT / Dynatrace, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
BLFS / BioLife Solutions, Inc.
DEC / Diversified Energy Company PLC
ASO / Academy Sports and Outdoors, Inc.
WDFC / WD-40 Company
SRI / Stoneridge, Inc.
DAL / Delta Air Lines, Inc.
SASR / Sandy Spring Bancorp, Inc.
TSCO / Tractor Supply Company
SOUN / SoundHound AI, Inc.
KVUE / Kenvue Inc.
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
NKTR / Nektar Therapeutics
YETI / YETI Holdings, Inc.
CAR / Avis Budget Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GCI / Gannett Co., Inc.
MLKN / MillerKnoll, Inc.
GWW / W.W. Grainger, Inc.
CBUS / Cibus, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ZS / Zscaler, Inc.
ICHR / Ichor Holdings, Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KFS / Kingsway Financial Services Inc.
CTNM / Contineum Therapeutics, Inc.
NFE / New Fortress Energy Inc.
PYXS / Pyxis Oncology, Inc.
UPS / United Parcel Service, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc. Put
PPBI / Pacific Premier Bancorp, Inc.
INGR / Ingredion Incorporated
USLM / United States Lime & Minerals, Inc.
MS / Morgan Stanley
BG / Bunge Global SA
ZS / Zscaler, Inc. Call
ANGO / AngioDynamics, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
LBTYK / Liberty Global Ltd.
AEP / American Electric Power Company, Inc.
CM / Canadian Imperial Bank of Commerce
HRTG / Heritage Insurance Holdings, Inc.
INVA / Innoviva, Inc.
AVB / AvalonBay Communities, Inc.
LOGI / Logitech International S.A.
CEVA / CEVA, Inc.
RFAIR / RF Acquisition Corp II - Equity Right
ITCI / Intra-Cellular Therapies, Inc.
SCSC / ScanSource, Inc.
HLNE / Hamilton Lane Incorporated
WTTR / Select Water Solutions, Inc.
SPTN / SpartanNash Company
CSGS / CSG Systems International, Inc.
FRO / Frontline plc
WHR / Whirlpool Corporation
LAZR / Luminar Technologies, Inc.
SMRT / SmartRent, Inc.
AIRS / AirSculpt Technologies, Inc.
CMBM / Cambium Networks Corporation
ORC / Orchid Island Capital, Inc.
EGBN / Eagle Bancorp, Inc.
BKH / Black Hills Corporation
AKYA / Akoya Biosciences, Inc.
ABCB / Ameris Bancorp
GABC / German American Bancorp, Inc.
TFSL / TFS Financial Corporation
PIPR / Piper Sandler Companies
NKE / NIKE, Inc.
WOLF / Wolfspeed, Inc.
WM / Waste Management, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIGC / Commerce.com, Inc.
ALAB / Astera Labs, Inc.
CXT / Crane NXT, Co.
C / Citigroup Inc. - Corporate Bond/Note
LUNG / Pulmonx Corporation
RBRK / Rubrik, Inc.
LOPE / Grand Canyon Education, Inc.
AL / Air Lease Corporation
KKR / KKR & Co. Inc. Put
IPXX / Inflection Point Acquisition Corp. II
TLN / Talen Energy Corporation
AFCG / Advanced Flower Capital Inc.
IHS / IHS Holding Limited
WTFC / Wintrust Financial Corporation
ZUMZ / Zumiez Inc.
IMKTA / Ingles Markets, Incorporated
AEO / American Eagle Outfitters, Inc.
NMRA / Neumora Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
MAG / MAG Silver Corp.
HBIO / Harvard Bioscience, Inc.
WEYS / Weyco Group, Inc.
RIVN / Rivian Automotive, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
CCK / Crown Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
DYN / Dyne Therapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PJT / PJT Partners Inc.
IOVA / Iovance Biotherapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RDW / Redwire Corporation
KLG / WK Kellogg Co
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CNA / CNA Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SOLV / Solventum Corporation
DJT / Trump Media & Technology Group Corp.
EQT / EQT Corporation
NRGV / Energy Vault Holdings, Inc.
JEF / Jefferies Financial Group Inc.
PAYS / Paysign, Inc.
META / Meta Platforms, Inc.
BRX / Brixmor Property Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRS / TriMas Corporation
AOSL / Alpha and Omega Semiconductor Limited
NOMD / Nomad Foods Limited
FYBR / Frontier Communications Parent, Inc.
FELE / Franklin Electric Co., Inc.
NWE / NorthWestern Energy Group, Inc.
DDOG / Datadog, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DDOG / Datadog, Inc. Call
ETSY / Etsy, Inc.
UUUU / Energy Fuels Inc.
MAC / The Macerich Company
ARIS / Aris Water Solutions, Inc.
FNA / Paragon 28, Inc.
LRN / Stride, Inc.
JELD / JELD-WEN Holding, Inc.
BDTX / Black Diamond Therapeutics, Inc.
TMCI / Treace Medical Concepts, Inc.
UDR / UDR, Inc.
BCE / BCE Inc.
GOLD / Barrick Mining Corporation
ARCH / Arch Resources, Inc.
CPS / Cooper-Standard Holdings Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
CLAR / Clarus Corporation
ECPG / Encore Capital Group, Inc.
CNXC / Concentrix Corporation
DESP / Despegar.com, Corp.
HTZ / Hertz Global Holdings, Inc.
STE / STERIS plc
NOVAQ / Sunnova Energy International Inc.
INN / Summit Hotel Properties, Inc.
EW / Edwards Lifesciences Corporation
MODV / ModivCare Inc.
ALTR / Altair Engineering Inc.
BATRK / Atlanta Braves Holdings, Inc.
AIP / Arteris, Inc.
BOOM / DMC Global Inc.
SBAC / SBA Communications Corporation
MVIS / MicroVision, Inc.
BNS / The Bank of Nova Scotia
CLDX / Celldex Therapeutics, Inc.
ASIX / AdvanSix Inc.
VZ / Verizon Communications Inc.
REI / Ring Energy, Inc.
TSN / Tyson Foods, Inc.
GENC / Gencor Industries, Inc.
ES / Eversource Energy
WMT / Walmart Inc.
INN / Summit Hotel Properties, Inc. Call
PVH / PVH Corp.
UTI / Universal Technical Institute, Inc.
HFFG / HF Foods Group Inc.
PEGA / Pegasystems Inc.
G / Genpact Limited
YELP / Yelp Inc.
ESRT / Empire State Realty Trust, Inc.
RH / RH
STBA / S&T Bancorp, Inc.
INFN / Infinera Corporation
CASH / Pathward Financial, Inc.
MHO / M/I Homes, Inc.
ISRG / Intuitive Surgical, Inc.
AHH / Armada Hoffler Properties, Inc.
JOE / The St. Joe Company
WEC / WEC Energy Group, Inc.
CVLG / Covenant Logistics Group, Inc.
PEGA / Pegasystems Inc. Call
IBP / Installed Building Products, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)