Market Value529,301,175,621
Total Holdings4119
File Date2025-08-05
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INDA / iShares Trust - iShares MSCI India ETF
HI / Hillenbrand, Inc.
COLL / Collegium Pharmaceutical, Inc.
BDX / Becton, Dickinson and Company
WTBA / West Bancorporation, Inc.
NX / Quanex Building Products Corporation
KIM / Kimco Realty Corporation
PFG / Principal Financial Group, Inc.
MHO / M/I Homes, Inc.
BCO / The Brink's Company
UAMY / United States Antimony Corporation
INCY / Incyte Corporation
EFSI / Eagle Financial Services, Inc.
ROST / Ross Stores, Inc.
GLOB / Globant S.A.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DERM / Journey Medical Corporation
GATX / GATX Corporation
SMC / Summit Midstream Corporation
CGNX / Cognex Corporation
APPS / Digital Turbine, Inc.
NXPI / NXP Semiconductors N.V.
HIMS / Hims & Hers Health, Inc.
DTE / DTE Energy Company
OII / Oceaneering International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLS / SELLAS Life Sciences Group, Inc.
FITB_* / Fifth Third Bancorp
KBH / KB Home
TNK / Teekay Tankers Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
FULT / Fulton Financial Corporation
LRMR / Larimar Therapeutics, Inc.
NKE_KZ / NIKE, Inc.
AR / Antero Resources Corporation
CRWV / CoreWeave, Inc.
NRG / NRG Energy, Inc.
HUN / Huntsman Corporation
SATL / Satellogic Inc.
TCX / Tucows Inc.
CERT / Certara, Inc.
PNF / PIMCO New York Municipal Income Fund
NGS / Natural Gas Services Group, Inc.
OSPN / OneSpan Inc.
VG / Venture Global, Inc.
SENS / Senseonics Holdings, Inc.
DOCU / DocuSign, Inc.
AMRZ / Amrize AG
INFA / Informatica Inc.
AON / Aon plc
MNPR / Monopar Therapeutics Inc.
VSTS / Vestis Corporation
CAG / Conagra Brands, Inc.
2BN / Barnes & Noble Education, Inc.
FAST / Fastenal Company
GWRE / Guidewire Software, Inc.
MRVL / Marvell Technology, Inc.
BYM / BlackRock Municipal Income Quality Trust
QUIK / QuickLogic Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
STRZ / Starz Entertainment Corp.
RAL / Ralliant Corporation
CATX / Perspective Therapeutics, Inc.
WOLF / Wolfspeed, Inc.
DOX / Amdocs Limited
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
JAZZ / Jazz Pharmaceuticals plc
LTBR / Lightbridge Corporation
DDD / 3D Systems Corporation
MGRC / McGrath RentCorp
HAIN / The Hain Celestial Group, Inc.
MERITAGE HOMES CORP / NOTE (59001ABF8)
SPWR / Complete Solaria, Inc.
MPLN / Claritev Corporation
ITRON INC / NOTE (465741AQ9)
JAMES HARDIE IND PLC-SP ADR / SPON (47030M106)
JD.COM INC / NOTE (47215PAJ5)
BELFB / Bel Fuse Inc.
KULR / KULR Technology Group, Inc.
LIVANOVA PLC / NOTE (53802LAB8)
LYFT INC / NOTE (55087PAD6)
MARRIOTT VACATION WORLDW / NOTE (57164YAF4)
ADVANCED ENERGY IND / NOTE (007973AE0)
AKAMAI TECHNOLOGIES INC / NOTE (00971TAN1)
ALARM.COM HLDGS INC / NOTE (011642AD7)
ALIBABA GROUP HOLDING / NOTE (01609WBG6)
ALLIANT ENERGY CORP / NOTE (018802AC2)
AMERICAN WATER CAPITAL C / NOTE (03040WBE4)
AMPHASTAR PHARMACEUTICAL / NOTE (03209RAB9)
RVTY / Revvity, Inc.
BLACKLINE INC / NOTE (09239BAF6)
BURLINGTON STORES INC / NOTE (122017AD8)
CENTERPOINT ENERGY INC / NOTE (15189TBD8)
CMS ENERGY CORP / NOTE (125896BX7)
COINBASE GLOBAL INC / NOTE (19260QAF4)
CSG SYSTEMS INTERNATIONA / NOTE (126349AH2)
DEXCOM INC / NOTE (252131AM9)
DUKE ENERGY CORP / NOTE (26441CBY0)
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
ENOVIS CORP / NOTE (194014AB2)
EVERGY INC / NOTE (30034WAD8)
FIRSTENERGY CORP / NOTE (337932AR8)
FLUOR CORP / NOTE (343412AJ1)
FRESHPET INC / NOTE (358039AB1)
GLOBAL PAYMENTS INC / NOTE (37940XAU6)
GRANITE CONSTRUCTION INC / NOTE (387328AF4)
GUARDANT HEALTH INC / DEBT (40131MAD1)
HAEMONETICS CORP / NOTE (405024AD2)
MICROCHIP TECHNOLOGY INC / NOTE (595017BG8)
MICROSTRATEGY INC / NOTE (594972AJ0)
MICROSTRATEGY INC / NOTE (594972AL5)
MICROSTRATEGY INC / NOTE (594972AN1)
MKS INC / NOTE (55306NAB0)
NEXTERA ENERGY CAPITAL / NOTE (65339KCY4)
ON SEMICONDUCTOR CORP / NOTE (682189AU9)
PARSONS CORP / NOTE (70202LAD4)
PG&E CORP / NOTE (69331CAL2)
PPL CAPITAL FUNDING INC / NOTE (69352PAS2)
PROKIDNEY CORP / CLAS (G7S53R104)
RAPID7 INC / NOTE (753422AH7)
REPLIGEN CORP / NOTE (759916AD1)
SOUTHERN CO / NOTE (842587DP9)
SOUTHERN CO / NOTE (842587DZ7)
SPECTRUM BRANDS INC / NOTE (84762LAZ8)
TANDEM DIABETES CARE INC / NOTE (875372AD6)
UGI CORP / NOTE (902681AB1)
VEECO INSTRUMENTS INC / NOTE (922417AJ9)
VENTAS REALTY LP / NOTE (92277GAZ0)
WEC ENERGY GROUP INC / NOTE (92939UAR7)
WORKIVA INC / NOTE (98139AAD7)
ZIFF DAVIS INC / DEBT (48123VAH5)
ILLR / Triller Group Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US465741AN69 / Itron, Inc.
CCCC / C4 Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
VDE / Vanguard World Fund - Vanguard Energy ETF
DBI / Designer Brands Inc.
WGO / Winnebago Industries, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
KFY / Korn Ferry
SGMO / Sangamo Therapeutics, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PRAX / Praxis Precision Medicines, Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
FR / First Industrial Realty Trust, Inc.
HOPE / Hope Bancorp, Inc.
IKT / Inhibikase Therapeutics, Inc.
DNOW / DNOW Inc.
KEYS / Keysight Technologies, Inc.
HEI / HEICO Corporation
SEAGATE HDD CAYMAN / NOTE (81180WBL4)
US83304AAH95 / SNAP INC
PZZA / Papa John's International, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CI / The Cigna Group
AM / Antero Midstream Corporation
US45781MAD39 / Innoviva, Inc.
BRZE / Braze, Inc.
LVO / LiveOne, Inc.
US665531AJ80 / CONV. NOTE
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
US596278AB74 / CONV. NOTE
CRWD / CrowdStrike Holdings, Inc.
US816850AF86 / Semtech Corp
LESL / Leslie's, Inc.
CMRC / Commerce.com, Inc.
ABNB / Airbnb, Inc.
QGEN / Qiagen N.V.
CRDO / Credo Technology Group Holding Ltd
OVID / Ovid Therapeutics Inc.
IE / Ivanhoe Electric Inc.
NMRA / Neumora Therapeutics, Inc.
VTYX / Ventyx Biosciences, Inc.
CYBR / CyberArk Software Ltd.
FONR / FONAR Corporation
TKR / The Timken Company
CB / Chubb Limited
AMLX / Amylyx Pharmaceuticals, Inc.
RICK / RCI Hospitality Holdings, Inc.
QCRH / QCR Holdings, Inc.
UFPT / UFP Technologies, Inc.
BB / BlackBerry Limited
AFRM / Affirm Holdings, Inc.
SCPH / scPharmaceuticals Inc.
MMI / Marcus & Millichap, Inc.
TRIP / Tripadvisor, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
PML / PIMCO Municipal Income Fund II
SKX / Skechers U.S.A., Inc.
LPRO / Open Lending Corporation
OI / O-I Glass, Inc.
PII / Polaris Inc.
OKLO / Oklo Inc.
OPCH / Option Care Health, Inc.
SEIC / SEI Investments Company
BA / The Boeing Company
RXT / Rackspace Technology, Inc.
MTW / The Manitowoc Company, Inc.
UA / Under Armour, Inc.
RGEN / Repligen Corporation
MSGS / Madison Square Garden Sports Corp.
EPM / Evolution Petroleum Corporation
VOXR / Vox Royalty Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ESRT / Empire State Realty Trust, Inc.
NOVAQ / Sunnova Energy International Inc.
PRG / PROG Holdings, Inc.
VABK / Virginia National Bankshares Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ENTG / Entegris, Inc.
BBY / Best Buy Co., Inc.
NWBI / Northwest Bancshares, Inc.
CELH / Celsius Holdings, Inc.
ETON / Eton Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
ONDS / Ondas Holdings Inc.
DPZ / Domino's Pizza, Inc.
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
MLU / Manulife Financial Corporation
TPG / TPG Inc.
DBX / Dropbox, Inc.
SMLR / Semler Scientific, Inc.
PG / The Procter & Gamble Company
EWBC / East West Bancorp, Inc.
IBTA / Ibotta, Inc.
NSSC / Napco Security Technologies, Inc.
XP / XP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CNP / CenterPoint Energy, Inc.
ORA / Ormat Technologies, Inc.
KPTI / Karyopharm Therapeutics Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BXP / Boston Properties, Inc.
OLPX / Olaplex Holdings, Inc.
GNL / Global Net Lease, Inc.
CRUS / Cirrus Logic, Inc.
ABM / ABM Industries Incorporated
JACK / Jack in the Box Inc.
SLG / SL Green Realty Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JLL / Jones Lang LaSalle Incorporated
NBR / Nabors Industries Ltd.
INOD / Innodata Inc.
PVH / PVH Corp.
PRGO / Perrigo Company plc
CL / Colgate-Palmolive Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ALC / Alcon Inc.
DXC / DXC Technology Company
ES / Eversource Energy
RARE / Ultragenyx Pharmaceutical Inc.
PRCT / PROCEPT BioRobotics Corporation
RCEL / AVITA Medical, Inc.
ALLE / Allegion plc
ADI / Analog Devices, Inc.
LUCD / Lucid Diagnostics Inc.
CGDV / Capital Group Dividend Value ETF
SFD / Smithfield Foods, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MZTI / The Marzetti Company
CRAI / CRA International, Inc.
CBZ / CBIZ, Inc.
ROOT / Root, Inc.
AI / C3.ai, Inc.
FTV / Fortive Corporation
US55024UAF66 / Lumentum Holdings Inc
KLTR / Kaltura, Inc.
NNN / NNN REIT, Inc.
WDC / Western Digital Corporation
UFPI / UFP Industries, Inc.
GPOR / Gulfport Energy Corporation
INTA / Intapp, Inc.
CTGO / Contango Ore, Inc.
TSHA / Taysha Gene Therapies, Inc.
GENT / Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF
CWENA / Clearway Energy Inc - Class A
COFS / ChoiceOne Financial Services, Inc.
SLQT / SelectQuote, Inc.
XENE / Xenon Pharmaceuticals Inc.
NPWR / NET Power Inc.
LAB / Standard BioTools Inc.
CHMG / Chemung Financial Corporation
HST / Host Hotels & Resorts, Inc.
TBCH / Turtle Beach Corporation
KTCC / Key Tronic Corporation
NCNO / nCino, Inc.
CNR / Core Natural Resources, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ULH / Universal Logistics Holdings, Inc.
LFST / LifeStance Health Group, Inc.
RDVT / Red Violet, Inc.
WYNN / Wynn Resorts, Limited
TKNO / Alpha Teknova, Inc.
LMNR / Limoneira Company
HIW / Highwoods Properties, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
ALG / Alamo Group Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GBTG / Global Business Travel Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IRWD / Ironwood Pharmaceuticals, Inc.
HNST / The Honest Company, Inc.
SSRM / SSR Mining Inc.
CACC / Credit Acceptance Corporation
MTAL / MAC Copper Limited
HUM / Humana Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
CMA / Comerica Incorporated
PRDO / Perdoceo Education Corporation
FCEL / FuelCell Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
UTL / Unitil Corporation
AME / AMETEK, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BYON / Beyond, Inc.
CELC / Celcuity Inc.
DLHC / DLH Holdings Corp.
AVAH / Aveanna Healthcare Holdings Inc.
YOU / Clear Secure, Inc.
PAY / Paymentus Holdings, Inc.
EW / Edwards Lifesciences Corporation
OTIS / Otis Worldwide Corporation
UHT / Universal Health Realty Income Trust
ABBV / AbbVie Inc.
IMNM / Immunome, Inc.
MGM / MGM Resorts International
STRS / Stratus Properties Inc.
MET / MetLife, Inc.
DEI / Douglas Emmett, Inc.
ENOV / Enovis Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMID / Smith-Midland Corporation
DINO / HF Sinclair Corporation
SANM / Sanmina Corporation
LAUR / Laureate Education, Inc.
BOH / Bank of Hawaii Corporation
KNTK / Kinetik Holdings Inc.
BDSX / Biodesix, Inc.
SMTC / Semtech Corporation
TARS / Tarsus Pharmaceuticals, Inc.
AGYS / Agilysys, Inc.
CASY / Casey's General Stores, Inc.
SIGA / SIGA Technologies, Inc.
MGY / Magnolia Oil & Gas Corporation
JRVR / James River Group Holdings, Ltd.
NVT / nVent Electric plc
IONQ / IonQ, Inc.
SBGI / Sinclair, Inc.
MYRG / MYR Group Inc.
TZOO / Travelzoo
CYTK / Cytokinetics, Incorporated
CSR / Centerspace
PPC / Pilgrim's Pride Corporation
HES / Hess Corporation
ALTI / AlTi Global, Inc.
AMTB / Amerant Bancorp Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
DOLE / Dole plc
CWT / California Water Service Group
FMC / FMC Corporation
WBS / Webster Financial Corporation
DCTH / Delcath Systems, Inc.
LVWR / LiveWire Group, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
CRVO / CervoMed Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GTES / Gates Industrial Corporation plc
SNX / TD SYNNEX Corporation
HLX / Helix Energy Solutions Group, Inc.
WSR / Whitestone REIT
HR / Healthcare Realty Trust Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PTEN / Patterson-UTI Energy, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LINE / Lineage, Inc.
SVC / Service Properties Trust
AVDL / Avadel Pharmaceuticals plc
TRU / TransUnion
FLO / Flowers Foods, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TRTX / TPG RE Finance Trust, Inc.
STC / Stewart Information Services Corporation
MTZ / MasTec, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
FLNG / FLEX LNG Ltd.
EPRT / Essential Properties Realty Trust, Inc.
SKY / Champion Homes, Inc.
UTHR / United Therapeutics Corporation
AAT / American Assets Trust, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
FIZZ / National Beverage Corp.
MG / Mistras Group, Inc.
WELL / Welltower Inc.
SPHR / Sphere Entertainment Co.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
TVGN / Tevogen Bio Holdings Inc.
GCMG / GCM Grosvenor Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IAU / iShares Gold Trust
AVNS / Avanos Medical, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NNOX / Nano-X Imaging Ltd.
FFIV / F5, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
CMS / CMS Energy Corporation
EXPE / Expedia Group, Inc.
HQY / HealthEquity, Inc.
WEX / WEX Inc.
CBOE / Cboe Global Markets, Inc.
W / Wayfair Inc.
ELAN / Elanco Animal Health Incorporated
ELVN / Enliven Therapeutics, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TOWN / TowneBank
HIPO / Hippo Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AOUT / American Outdoor Brands, Inc.
ZD / Ziff Davis, Inc.
APPF / AppFolio, Inc.
KINS / Kingstone Companies, Inc.
JANX / Janux Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
CNQ / Canadian Natural Resources Limited
TRV / The Travelers Companies, Inc.
MLP / Maui Land & Pineapple Company, Inc.
SENEA / Seneca Foods Corporation
PCTY / Paylocity Holding Corporation
GD / General Dynamics Corporation
PRM / Perimeter Solutions, Inc.
SPB / Spectrum Brands Holdings, Inc.
LUNG / Pulmonx Corporation
BEEP / Mobile Infrastructure Corporation
AMBA / Ambarella, Inc.
SPCE / Virgin Galactic Holdings, Inc.
OIS / Oil States International, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
HSII / Heidrick & Struggles International, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RITM / Rithm Capital Corp.
TWIN / Twin Disc, Incorporated
IMXI / International Money Express, Inc.
ALMU / Aeluma, Inc.
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
QQQ / Invesco QQQ Trust, Series 1
BBIO / BridgeBio Pharma, Inc.
CRL / Charles River Laboratories International, Inc.
MPTI / M-tron Industries, Inc.
JNJ / Johnson & Johnson
AFRI / Forafric Global PLC
CR / Crane Company
VRNS / Varonis Systems, Inc.
NVAX / Novavax, Inc.
TDW / Tidewater Inc.
NTNX / Nutanix, Inc.
CIO / City Office REIT, Inc.
AAMI / Acadian Asset Management Inc.
ADCT / ADC Therapeutics SA
AMCR / Amcor plc
ALNT / Allient Inc.
JKHY / Jack Henry & Associates, Inc.
CR / Crane Company
S / SentinelOne, Inc.
BYND / Beyond Meat, Inc.
AVD / American Vanguard Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EVBN / Evans Bancorp, Inc.
VUZI / Vuzix Corporation
FFNW / First Financial Northwest, Inc.
PLYA / Playa Hotels & Resorts N.V.
DEA / Easterly Government Properties, Inc.
FNA / Paragon 28, Inc.
ACR / ACRES Commercial Realty Corp.
TPIC / TPI Composites, Inc.
CAMTEK LTD/ISRAEL / NOTE (13469VAB4)
AUR / Aurora Innovation, Inc.
SHLS / Shoals Technologies Group, Inc.
GRANITE CONSTRUCTION INC / NOTE (387328AD9)
QVCGA / QVC Group Inc.
CGON / CG Oncology, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
PWR / Quanta Services, Inc.
US629377CG50 / Nrg Energy Inc Bond
MGX / Metagenomi, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
H / Hyatt Hotels Corporation
NTRS / Northern Trust Corporation
RGLO / Russell Investments Exchange Traded Funds - Global Equity Active ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SLVM / Sylvamo Corporation
MVST / Microvast Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
EVTC / EVERTEC, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CVI / CVR Energy, Inc.
FDP / Fresh Del Monte Produce Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CTO / CTO Realty Growth, Inc.
VLO / Valero Energy Corporation
AU / AngloGold Ashanti plc
AAP / Advance Auto Parts, Inc.
ADTN / ADTRAN Holdings, Inc.
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
AHCO / AdaptHealth Corp.
ASLE / AerSale Corporation
AER / AerCap Holdings N.V.
ALSN / Allison Transmission Holdings, Inc.
AWK / American Water Works Company, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ARHS / Arhaus, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKO / Arko Corp.
AX / Axos Financial, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BATRA / Atlanta Braves Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BMO / Bank of Montreal
BRO / Brown & Brown, Inc.
NEXN / Nexxen International Ltd.
AXGN / Axogen, Inc.
CBLL / CeriBell, Inc.
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
CCS / Century Communities, Inc.
AUDC / AudioCodes Ltd.
BGC / BGC Group, Inc.
BRY / Berry Corporation
DAKT / Daktronics, Inc.
CADL / Candel Therapeutics, Inc.
CENTA / Central Garden & Pet Company
BAP / Credicorp Ltd.
CENT / Central Garden & Pet Company
NVMI / Nova Ltd.
COKE / Coca-Cola Consolidated, Inc.
CBL / CBL & Associates Properties, Inc.
GLW / Corning Incorporated
CBSH / Commerce Bancshares, Inc.
CWBC / Community West Bancshares
CVLT / Commvault Systems, Inc.
CPNG / Coupang, Inc.
ENSG / The Ensign Group, Inc.
EBC / Eastern Bankshares, Inc.
PSTL / Postal Realty Trust, Inc.
SSD / Simpson Manufacturing Co., Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GDDY / GoDaddy Inc.
EXAS / Exact Sciences Corporation
FTDR / Frontdoor, Inc.
FRO / Frontline plc
GEVO / Gevo, Inc.
TWO / Two Harbors Investment Corp.
SNFCA / Security National Financial Corporation
TWST / Twist Bioscience Corporation
SHO / Sunstone Hotel Investors, Inc.
GGUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GDRX / GoodRx Holdings, Inc.
GL / Globe Life Inc.
GLSI / Greenwich LifeSciences, Inc.
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
K / Kellanova
KROS / Keros Therapeutics, Inc.
KE / Kimball Electronics, Inc.
KURA / Kura Oncology, Inc.
LTRN / Lantern Pharma Inc.
LE / Lands' End, Inc.
LADR / Ladder Capital Corp
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LUMENTUM HOLDINGS INC / NOTE (55024UAH2)
MBC / MasterBrand, Inc.
MASI / Masimo Corporation
NVR / NVR, Inc.
OPRT / Oportun Financial Corporation
ORC / Orchid Island Capital, Inc.
QLYS / Qualys, Inc.
RNGR / Ranger Energy Services, Inc.
SRRK / Scholar Rock Holding Corporation
TMO / Thermo Fisher Scientific Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IMUX / Immunic, Inc.
EBMT / Eagle Bancorp Montana, Inc.
EFC / Ellington Financial Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
CDTX / Cidara Therapeutics, Inc.
PROGRESS SOFTWARE CORP / NOTE (743312AD2)
SGH / SMART Global Holdings, Inc.
WESTERN DIGITAL CORP / NOTE (958102AT2)
UBER TECHNOLOGIES INC / NOTE (90353TAM2)
STKS / The ONE Group Hospitality, Inc.
RMBL / RumbleOn, Inc.
TETRA TECH INC / DBCV (88162GAB9)
US803607AD25 / CONV. NOTE
VTSI / VirTra, Inc.
MKTW / MarketWise, Inc.
US98980GAB86 / CONV. NOTE
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
TCRX / TScan Therapeutics, Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
HEES / H&E Equipment Services, Inc.
VGM / Invesco Trust for Investment Grade Municipals
CNNE / Cannae Holdings, Inc.
GRWG / GrowGeneration Corp.
DBC / Invesco DB Commodity Index Tracking Fund
IAS / Integral Ad Science Holding Corp.
SANA / Sana Biotechnology, Inc.
INSE / Inspired Entertainment, Inc.
BECN / Beacon Roofing Supply, Inc.
US94419LAP67 / CONV. NOTE
HLN / Haleon plc - Depositary Receipt (Common Stock)
LNZA / LanzaTech Global, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
SEE / Sealed Air Corporation
FC / Franklin Covey Co.
INZY / Inozyme Pharma, Inc.
ATOM / Atomera Incorporated
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
OTLK / Outlook Therapeutics, Inc.
TEL / TE Connectivity plc
MGEE / MGE Energy, Inc.
UVSP / Univest Financial Corporation
IOSP / Innospec Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
GEOS / Geospace Technologies Corporation
US83304AAB26 / CONV. NOTE
TAYD / Taylor Devices, Inc.
JSPR / Jasper Therapeutics, Inc.
DMF / BNY Mellon Municipal Income, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
US753422AF15 / Rapid7 Inc
GPMT / Granite Point Mortgage Trust Inc.
ETN / Eaton Corporation plc
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FBMS / The First Bancshares, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
IAUX / i-80 Gold Corp.
TRMK / Trustmark Corporation
RCL / Royal Caribbean Cruises Ltd.
UNM / Unum Group
ATI / ATI Inc.
ACCD / Accolade, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PVBC / Provident Bancorp, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMTX / Aemetis, Inc.
GLBE / Global-E Online Ltd.
VRN / Veren Inc.
OR / OR Royalties Inc.
RILY / B. Riley Financial, Inc.
SIEB / Siebert Financial Corp.
GVA / Granite Construction Incorporated
MWA / Mueller Water Products, Inc.
US682189AS48 / CONVERTIBLE ZERO
AGNC / AGNC Investment Corp.
FLIC / The First of Long Island Corporation
SCLX / Scilex Holding Company
US00971TAJ07 / Akamai Technologies Inc Bond
HLVX / HilleVax, Inc.
SBLK / Star Bulk Carriers Corp.
TLYS / Tilly's, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DFS / Discover Financial Services
ARTV / Artiva Biotherapeutics, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
OPAD / Offerpad Solutions Inc.
FRGE / Forge Global Holdings, Inc.
MTN / Vail Resorts, Inc.
NKTR / Nektar Therapeutics
PYCR / Paycor HCM, Inc.
EVOLENT HEALTH INC / NOTE (30050BAH4)
VIAVI SOLUTIONS INC / NOTE (925550AH8)
WAYFAIR INC / NOTE (94419LAR2)
TNYA / Tenaya Therapeutics, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
TGNA / TEGNA Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NOV / NOV Inc.
STR / Sitio Royalties Corp.
ATNI / ATN International, Inc.
ENFN / Enfusion, Inc.
QIPT / Quipt Home Medical Corp.
WHD / Cactus, Inc.
LAZ / Lazard, Inc.
PLSE / Pulse Biosciences, Inc.
TSVT / 2seventy bio, Inc.
AROC / Archrock, Inc.
RXST / RxSight, Inc.
PMTS / CPI Card Group Inc.
TXT / Textron Inc.
PLPC / Preformed Line Products Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DXPE / DXP Enterprises, Inc.
BGSF / BGSF, Inc.
US844741BG22 / Southwest Airlines Co
DHIL / Diamond Hill Investment Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SEAT / Vivid Seats Inc.
TOST / Toast, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
BKSY / BlackSky Technology Inc.
GBFH / GBank Financial Holdings Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
US55024UAD19 / CONV. NOTE
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
KRT / Karat Packaging Inc.
ML / MoneyLion Inc.
WTM / White Mountains Insurance Group, Ltd.
ATKR / Atkore Inc.
CLYM / Climb Bio, Inc.
SPNT / SiriusPoint Ltd.
MUA / BlackRock MuniAssets Fund, Inc.
APPN / Appian Corporation
GUTS / Fractyl Health, Inc.
LSEA / Landsea Homes Corporation
VMI / Valmont Industries, Inc.
WBTN / WEBTOON Entertainment Inc.
ALRM / Alarm.com Holdings, Inc.
NREF / NexPoint Real Estate Finance, Inc.
JWN / Nordstrom, Inc.
UTZ / Utz Brands, Inc.
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
JPC / Nuveen Preferred & Income Opportunities Fund
MOG.B / Moog Inc.
IDYA / IDEAYA Biosciences, Inc.
EXC / Exelon Corporation
SSNC / SS&C Technologies Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
HPP / Hudson Pacific Properties, Inc.
PLUS / ePlus inc.
LAD / Lithia Motors, Inc.
FLG / Flagstar Financial, Inc.
CBUS / Cibus, Inc.
XERS / Xeris Biopharma Holdings, Inc.
CDXS / Codexis, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TPB / Turning Point Brands, Inc.
PLAB / Photronics, Inc.
BERY / Berry Global Group, Inc.
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
KTB / Kontoor Brands, Inc.
URGN / UroGen Pharma Ltd.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SWI / SolarWinds Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
CMCSA / Comcast Corporation
ITGR / Integer Holdings Corporation
TILE / Interface, Inc.
DESP / Despegar.com, Corp.
VRSN / VeriSign, Inc.
CCOI / Cogent Communications Holdings, Inc.
PACS / PACS Group, Inc.
AGEN / Agenus Inc.
FTK / Flotek Industries, Inc.
TGI / Triumph Group, Inc.
FORM / FormFactor, Inc.
CMBS / iShares Trust - iShares CMBS ETF
RIVN / Rivian Automotive, Inc.
X / United States Steel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XRAY / DENTSPLY SIRONA Inc.
MTUS / Metallus Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
NNBR / NN, Inc.
DASH / DoorDash, Inc.
AIV / Apartment Investment and Management Company
ADEA / Adeia Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GEMD / Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
CMRX / Chimerix, Inc.
FWRD / Forward Air Corporation
VERU / Veru Inc.
BLNK / Blink Charging Co.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
SNCY / Sun Country Airlines Holdings, Inc.
AVTE / Aerovate Therapeutics, Inc.
FAF / First American Financial Corporation
FWRG / First Watch Restaurant Group, Inc.
KYTX / Kyverna Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
UHG / United Homes Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DTCB / Solo Brands, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
FULC / Fulcrum Therapeutics, Inc.
GCTS / GCT Semiconductor Holding, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
US45784PAK75 / CONV. NOTE
MXCT / MaxCyte, Inc.
AMN / AMN Healthcare Services, Inc.
SMBK / SmartFinancial, Inc.
WCC / WESCO International, Inc.
VNO / Vornado Realty Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AXON / Axon Enterprise, Inc.
HMST / HomeStreet, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FRBA / First Bank
MFA / MFA Financial, Inc.
SVRA / Savara Inc.
SRI / Stoneridge, Inc.
QBTS / D-Wave Quantum Inc.
CON / Concentra Group Holdings Parent, Inc.
SLRN / Acelyrin, Inc.
SNEX / StoneX Group Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
NYT / The New York Times Company
FENC / Fennec Pharmaceuticals Inc.
SARO / StandardAero, Inc.
VAC / Marriott Vacations Worldwide Corporation
HAYW / Hayward Holdings, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVVD / Invivyd, Inc.
WWD / Woodward, Inc.
ALV / Autoliv, Inc.
CDE / Coeur Mining, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
US02376RAF91 / American Airlines Group Inc
VRDN / Viridian Therapeutics, Inc.
MTRX / Matrix Service Company
RAPP / Rapport Therapeutics, Inc.
UAA / Under Armour, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
WING / Wingstop Inc.
LEG / Leggett & Platt, Incorporated
ESGR / Enstar Group Limited
KRO / Kronos Worldwide, Inc.
FSBC / Five Star Bancorp
OXY / Occidental Petroleum Corporation
INTEGER HOLDINGS CORP / NOTE (45826HAB5)
DTI / Drilling Tools International Corporation
AXS / AXIS Capital Holdings Limited
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SMBC / Southern Missouri Bancorp, Inc.
DIBS / 1stdibs.Com, Inc.
PEPG / PepGen Inc.
US70509VAA89 / Pebblebrook Hotel Trust
XPER / Xperi Inc.
CVRX / CVRx, Inc.
MANU / Manchester United plc
REXR / Rexford Industrial Realty, Inc.
PACB / Pacific Biosciences of California, Inc.
NINE / Nine Energy Service, Inc.
HRTX / Heron Therapeutics, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BURL / Burlington Stores, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ULS / UL Solutions Inc.
US70932AAF03 / PENNYMAC CORP
COOP / Mr. Cooper Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
RF / Regions Financial Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VCSA / Vacasa, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TRMD / TORM plc
CMPR / Cimpress plc
SPGI / S&P Global Inc.
BKV / BKV Corporation
CCB / Coastal Financial Corporation
MLM / Martin Marietta Materials, Inc.
SXC / SunCoke Energy, Inc.
GRDN / Guardian Pharmacy Services, Inc.
HLIO / Helios Technologies, Inc.
MYE / Myers Industries, Inc.
MCRI / Monarch Casino & Resort, Inc.
FUN / Six Flags Entertainment Corporation
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right
MHK / Mohawk Industries, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RDZN / Roadzen, Inc.
SASR / Sandy Spring Bancorp, Inc.
HPK / HighPeak Energy, Inc.
BCBP / BCB Bancorp, Inc.
LFMD / LifeMD, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VERV / Verve Therapeutics, Inc.
POR / Portland General Electric Company
IPGP / IPG Photonics Corporation
WLK / Westlake Corporation
ADNT / Adient plc
ZIP / ZipRecruiter, Inc.
SD / SandRidge Energy, Inc.
RKT / Rocket Companies, Inc.
US40416EAF07 / HCI Group Inc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DHC / Diversified Healthcare Trust
OPTN / OptiNose, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PAHC / Phibro Animal Health Corporation
MEDP / Medpace Holdings, Inc.
PDCO / Patterson Companies, Inc.
UPST / Upstart Holdings, Inc.
BANF / BancFirst Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
PCQ / PIMCO California Municipal Income Fund
MDWD / MediWound Ltd.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BH / Biglari Holdings Inc.
GRBK / Green Brick Partners, Inc.
EHAB / Enhabit, Inc.
PYN / PIMCO New York Municipal Income Fund III
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RHP / Ryman Hospitality Properties, Inc.
NEO / NeoGenomics, Inc.
HIFS / Hingham Institution for Savings
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APLE / Apple Hospitality REIT, Inc.
PRVA / Privia Health Group, Inc.
OBIO / Orchestra BioMed Holdings, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BLDE / Strata Critical Medical, Inc.
MMYT / MakeMyTrip Limited
CDNA / CareDx, Inc
KRG / Kite Realty Group Trust
RRBI / Red River Bancshares, Inc.
WAY / Waystar Holding Corp.
WEST / Westrock Coffee Company
MC / Moelis & Company
BOW / Bowhead Specialty Holdings Inc.
CLS / Celestica Inc.
SKYH / Sky Harbour Group Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
TTD / The Trade Desk, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NGVT / Ingevity Corporation
NAUT / Nautilus Biotechnology, Inc.
US10316TAB08 / CONVERTIBLE ZERO
PTLO / Portillo's Inc.
GBX / The Greenbrier Companies, Inc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
DV / DoubleVerify Holdings, Inc.
AMED / Amedisys, Inc.
ATSG / Air Transport Services Group, Inc.
XPOF / Xponential Fitness, Inc.
CDNS / Cadence Design Systems, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
CF / CF Industries Holdings, Inc.
MYPS / PLAYSTUDIOS, Inc.
RVSB / Riverview Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ILMN / Illumina, Inc.
ANF / Abercrombie & Fitch Co.
BMRN / BioMarin Pharmaceutical Inc.
IRON / Disc Medicine, Inc.
BSRR / Sierra Bancorp
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JBHT / J.B. Hunt Transport Services, Inc.
SSTK / Shutterstock, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
US252131AK39 / CONV. NOTE
TARA / Protara Therapeutics, Inc.
XFOR / X4 Pharmaceuticals, Inc.
FISI / Financial Institutions, Inc.
FBP / First BanCorp.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PNI / PIMCO New York Municipal Income Fund II
AMP / Ameriprise Financial, Inc.
MGTX / MeiraGTx Holdings plc
ZURA / Zura Bio Limited
THO / THOR Industries, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
WWR / Westwater Resources, Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IART / Integra LifeSciences Holdings Corporation
CTAS / Cintas Corporation
PHR / Phreesia, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GAIA / Gaia, Inc.
MFIN / Medallion Financial Corp.
BAER / Bridger Aerospace Group Holdings, Inc.
LENB / Lennar Corp. - Class B
CWEN / Clearway Energy, Inc.
ALHC / Alignment Healthcare, Inc.
TOI / The Oncology Institute, Inc.
BWXT / BWX Technologies, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
BWLP / BW LPG Limited
UEC / Uranium Energy Corp.
ARMK / Aramark
SEG / Seaport Entertainment Group Inc.
STAG / STAG Industrial, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
AMPS / Altus Power, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TIGO / Millicom International Cellular S.A.
CZNC / Citizens & Northern Corporation
CWH / Camping World Holdings, Inc.
CME / CME Group Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BFB / Brown-Forman Corp. - Class B
PARR / Par Pacific Holdings, Inc.
TXUE / Thornburg ETF Trust - International Equity ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
US09061GAK76 / CONV. NOTE
TBPH / Theravance Biopharma, Inc.
HOWL / Werewolf Therapeutics, Inc.
QRHC / Quest Resource Holding Corporation
PLNT / Planet Fitness, Inc.
SGHC / Super Group (SGHC) Limited
PLMR / Palomar Holdings, Inc.
CSBR / Champions Oncology, Inc.
CMPO / CompoSecure, Inc.
ALGN / Align Technology, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LENZ / LENZ Therapeutics, Inc.
MARA / MARA Holdings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PDFS / PDF Solutions, Inc.
WEN / The Wendy's Company
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
TK / Teekay Corporation Ltd.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
KEX / Kirby Corporation
AMPL / Amplitude, Inc.
FUBO / fuboTV Inc.
FHB / First Hawaiian, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MRCY / Mercury Systems, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WLFC / Willis Lease Finance Corporation
FBLG / FibroBiologics, Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
TXG / 10x Genomics, Inc.
PTVE / Pactiv Evergreen Inc.
ONTF / ON24, Inc.
FLL / Full House Resorts, Inc.
FIX / Comfort Systems USA, Inc.
HYPR / Hyperfine, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
BPRN / Princeton Bancorp, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LEVI / Levi Strauss & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZYME / Zymeworks Inc.
IRM / Iron Mountain Incorporated
FPI / Farmland Partners Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PFS / Provident Financial Services, Inc.
MPB / Mid Penn Bancorp, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PBYI / Puma Biotechnology, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
GALT / Galectin Therapeutics Inc.
UAL / United Airlines Holdings, Inc.
LFUS / Littelfuse, Inc.
EOLS / Evolus, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
NAGE / Niagen Bioscience, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RGLS / Regulus Therapeutics Inc.
CZWI / Citizens Community Bancorp, Inc.
LOVE / The Lovesac Company
US516544AB96 / CONV. NOTE
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
EQR / Equity Residential
GHM / Graham Corporation
ORI / Old Republic International Corporation
MFM / MFS Municipal Income Trust
CLH / Clean Harbors, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VSEC / VSE Corporation
MHLD / Maiden Holdings, Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
SKYE / Skye Bioscience, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MLNK / MeridianLink, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FLS / Flowserve Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ARRY / Array Technologies, Inc.
SCWO / 374Water Inc.
PBA / Pembina Pipeline Corporation
RKLB / Rocket Lab Corporation
IVT / InvenTrust Properties Corp.
AVY / Avery Dennison Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
ATNM / Actinium Pharmaceuticals, Inc.
HURC / Hurco Companies, Inc.
TALO / Talos Energy Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TTC / The Toro Company
GLUE / Monte Rosa Therapeutics, Inc.
CLF / Cleveland-Cliffs Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PRKS / United Parks & Resorts Inc.
BLUE / bluebird bio, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FATE / Fate Therapeutics, Inc.
BDN / Brandywine Realty Trust
LIND / Lindblad Expeditions Holdings, Inc.
MUR / Murphy Oil Corporation
NYMT / New York Mortgage Trust, Inc.
ITCI / Intra-Cellular Therapies, Inc.
STOK / Stoke Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELV / Elevance Health, Inc.
MGNX / MacroGenics, Inc.
LNN / Lindsay Corporation
US679295AF24 / CONV. NOTE
BTX / BlackRock Innovation and Growth Term Trust
TT / Trane Technologies plc
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
ONON / On Holding AG
HWBK / Hawthorn Bancshares, Inc.
NXE / NexGen Energy Ltd.
FRSH / Freshworks Inc.
GDYN / Grid Dynamics Holdings, Inc.
SUP / Superior Industries International, Inc.
RCMT / RCM Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CGGR / Capital Group Growth ETF
BMEA / Biomea Fusion, Inc.
FLNC / Fluence Energy, Inc.
KIDS / OrthoPediatrics Corp.
PUMP / ProPetro Holding Corp.
FXF / Invesco CurrencyShares Swiss Franc Trust
ZYXI / Zynex, Inc.
FRPH / FRP Holdings, Inc.
CTNM / Contineum Therapeutics, Inc.
EVI / EVI Industries, Inc.
RENB / Lunai Bioworks Inc.
US531229AQ58 / CONV. NOTE
US26142RAB06 / DraftKings, Inc.
VFF / Village Farms International, Inc.
ACHC / Acadia Healthcare Company, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ETNB / 89bio, Inc.
ALT / Altimmune, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
OPOF / Old Point Financial Corporation
TBRG / TruBridge, Inc.
IGR / CBRE Global Real Estate Income Fund
CSCO / Cisco Systems, Inc.
DB / Deutsche Bank Aktiengesellschaft
PEB / Pebblebrook Hotel Trust
NRGV / Energy Vault Holdings, Inc.
SMXT / SolarMax Technology, Inc.
INTT / inTEST Corporation
FBK / FB Financial Corporation
NSA / National Storage Affiliates Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STKL / SunOpta Inc.
UNH / UnitedHealth Group Incorporated
MLAB / Mesa Laboratories, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
CRVL / CorVel Corporation
BWMN / Bowman Consulting Group Ltd.
ACHV / Achieve Life Sciences, Inc.
US23282WAC47 / CONV. NOTE
BAR / GraniteShares Gold Trust
NOTV / Inotiv, Inc.
ZEUS / Olympic Steel, Inc.
BFK / BlackRock Municipal Income Trust
SST / System1, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WLY / John Wiley & Sons, Inc.
JBTM / JBT Marel Corporation
MKSI / MKS Inc.
KLXE / KLX Energy Services Holdings, Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RAPT / RAPT Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
GWRS / Global Water Resources, Inc.
SLDP / Solid Power, Inc.
WINA / Winmark Corporation
BHLB / Berkshire Hills Bancorp, Inc.
ETD / Ethan Allen Interiors Inc.
NWFL / Norwood Financial Corp.
BFA / Brown-Forman Corp. - Class A
ACA / Arcosa, Inc.
CSV / Carriage Services, Inc.
VLY / Valley National Bancorp
RSG / Republic Services, Inc.
NOTE / FiscalNote Holdings, Inc.
SNAP / Snap Inc.
INMD / InMode Ltd.
NODK / NI Holdings, Inc.
FLOC / Flowco Holdings Inc.
FIVE / Five Below, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NATR / Nature's Sunshine Products, Inc.
HL / Hecla Mining Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PECO / Phillips Edison & Company, Inc.
CDLX / Cardlytics, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
DAN / Dana Incorporated
AZZ / AZZ Inc.
AG / First Majestic Silver Corp.
PHX / PHX Minerals Inc.
KNF / Knife River Corporation
PRPL / Purple Innovation, Inc.
STEM / Stem, Inc.
FG / F&G Annuities & Life, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ACLX / Arcellx, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
GRNT / Granite Ridge Resources, Inc.
VRTS / Virtus Investment Partners, Inc.
LYFT / Lyft, Inc.
AROW / Arrow Financial Corporation
SNA / Snap-on Incorporated
LYEL / Lyell Immunopharma, Inc.
NUVB / Nuvation Bio Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
VRCA / Verrica Pharmaceuticals Inc.
BWFG / Bankwell Financial Group, Inc.
UNP / Union Pacific Corporation
AVXL / Anavex Life Sciences Corp.
EVCM / EverCommerce Inc.
TPL / Texas Pacific Land Corporation
SAMG / Silvercrest Asset Management Group Inc.
INBK / First Internet Bancorp
ZNTL / Zentalis Pharmaceuticals, Inc.
INBX / Inhibrx Biosciences, Inc.
QURE / uniQure N.V.
MSGE / Madison Square Garden Entertainment Corp.
PNTG / The Pennant Group, Inc.
ALXO / ALX Oncology Holdings Inc.
CNI / Canadian National Railway Company
MSBI / Midland States Bancorp, Inc.
WFG / West Fraser Timber Co. Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
FSS / Federal Signal Corporation
BRCC / BRC Inc.
STAA / STAAR Surgical Company
WNEB / Western New England Bancorp, Inc.
OPRX / OptimizeRx Corporation
FIGS / FIGS, Inc.
BOLD / Boundless Bio, Inc.
BNT / Brookfield Wealth Solutions Ltd.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
INGM / Ingram Micro Holding Corporation
TEAM / Atlassian Corporation
SYNA / Synaptics Incorporated
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
CSTE / Caesarstone Ltd.
RHLD / Resolute Holdings Management, Inc.
IBCP / Independent Bank Corporation
AKYA / Akoya Biosciences, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
URI / United Rentals, Inc.
FHI / Federated Hermes, Inc.
RUSHA / Rush Enterprises, Inc.
RTX / RTX Corporation
WD / Walker & Dunlop, Inc.
ADVM / Adverum Biotechnologies, Inc.
UDMY / Udemy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
UWMC / UWM Holdings Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QTTB / Q32 Bio Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CXM / Sprinklr, Inc.
BV / BrightView Holdings, Inc.
ACEL / Accel Entertainment, Inc.
SMG / The Scotts Miracle-Gro Company
EBTC / Enterprise Bancorp, Inc.
EEFT / Euronet Worldwide, Inc.
AQST / Aquestive Therapeutics, Inc.
US697435AF27 / CONV. NOTE
CAMP / Camp4 Therapeutics Corporation
MCN / XAI Madison Equity Premium Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CDP / COPT Defense Properties
LYRA / Lyra Therapeutics, Inc.
BLDP / Ballard Power Systems Inc.
MATW / Matthews International Corporation
BRSL / Brightstar Lottery PLC
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FNB / F.N.B. Corporation
TBI / TrueBlue, Inc.
OCUL / Ocular Therapeutix, Inc.
IGMS / IGM Biosciences, Inc.
SLF / Sun Life Financial Inc.
SAFE / Safehold Inc.
OZK / Bank OZK
FIHL / Fidelis Insurance Holdings Limited
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AURA / Aura Biosciences, Inc.
REZI / Resideo Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
IEX / IDEX Corporation
PINS / Pinterest, Inc.
CERS / Cerus Corporation
RIGL / Rigel Pharmaceuticals, Inc.
METC / Ramaco Resources, Inc.
AEYE / AudioEye, Inc.
REVG / REV Group, Inc.
MSCI / MSCI Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CAKE / The Cheesecake Factory Incorporated
EGP / EastGroup Properties, Inc.
GBIO / Generation Bio Co.
SCL / Stepan Company
CRCT / Cricut, Inc.
PBFS / Pioneer Bancorp, Inc.
ELEV / Elevation Oncology, Inc.
CHDN / Churchill Downs Incorporated
MDT / Medtronic plc
OS / OneStream, Inc.
PRLD / Prelude Therapeutics Incorporated
US477839AB04 / CONV. NOTE
MQY / BlackRock MuniYield Quality Fund, Inc.
MRTN / Marten Transport, Ltd.
RSMC / Tidal Trust III - Rockefeller U.S. Small-Mid Cap ETF
SEVN / Seven Hills Realty Trust
ROKU / Roku, Inc.
NE / Noble Corporation plc
OLED / Universal Display Corporation
US737446AT14 / CONV. NOTE
HFWA / Heritage Financial Corporation
MCBS / MetroCity Bankshares, Inc.
BSX / Boston Scientific Corporation
CART / Maplebear Inc.
RIG / Transocean Ltd.
ECG / Everus Construction Group, Inc.
CARG / CarGurus, Inc.
EXE / Expand Energy Corporation
F / Ford Motor Company
OLP / One Liberty Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
PYPL / PayPal Holdings, Inc.
IR / Ingersoll Rand Inc.
EQH / Equitable Holdings, Inc.
SBUX / Starbucks Corporation
DKNG / DraftKings Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OTTR / Otter Tail Corporation
IPSC / Century Therapeutics, Inc.
ANRO / Alto Neuroscience, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
POWW / Outdoor Holding Company
FRT / Federal Realty Investment Trust
AEE / Ameren Corporation
LAW / CS Disco, Inc.
EDIT / Editas Medicine, Inc.
SGHT / Sight Sciences, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
HLT / Hilton Worldwide Holdings Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EQC / Equity Commonwealth
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TREE / LendingTree, Inc.
PLBC / Plumas Bancorp
RY / Royal Bank of Canada
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
PPTA / Perpetua Resources Corp.
BNL / Broadstone Net Lease, Inc.
CDRE / Cadre Holdings, Inc.
LFT / Lument Finance Trust, Inc.
VVX / V2X, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ASPN / Aspen Aerogels, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AEHR / Aehr Test Systems, Inc.
GSHD / Goosehead Insurance, Inc
TRUP / Trupanion, Inc.
SDHC / Smith Douglas Homes Corp.
HLMN / Hillman Solutions Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ICE / Intercontinental Exchange, Inc.
MUSA / Murphy USA Inc.
CIEN / Ciena Corporation
INN / Summit Hotel Properties, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
KALU / Kaiser Aluminum Corporation
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
FLGT / Fulgent Genetics, Inc.
HBB / Hamilton Beach Brands Holding Company
PDEX / Pro-Dex, Inc.
PZC / PIMCO California Municipal Income Fund III
GIII / G-III Apparel Group, Ltd.
GTM / ZoomInfo Technologies Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IFF / International Flavors & Fragrances Inc.
US82452JAB52 / CONVERTIBLE ZERO
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FHTX / Foghorn Therapeutics Inc.
MIR / Mirion Technologies, Inc.
NTAP / NetApp, Inc.
ERAS / Erasca, Inc.
CHRD / Chord Energy Corporation
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
SCI / Service Corporation International
VRA / Vera Bradley, Inc.
LXFR / Luxfer Holdings PLC
WAFD / WaFd, Inc
PGNY / Progyny, Inc.
ACCO / ACCO Brands Corporation
SNDX / Syndax Pharmaceuticals, Inc.
CLBT / Cellebrite DI Ltd.
HQI / HireQuest, Inc.
IOT / Samsara Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
WSBF / Waterstone Financial, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NGD / New Gold Inc.
CURI / CuriosityStream Inc.
EMBC / Embecta Corp.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RPRX / Royalty Pharma plc
CLPT / ClearPoint Neuro, Inc.
CTSH / Cognizant Technology Solutions Corporation
DCOM / Dime Community Bancshares, Inc.
IMO / Imperial Oil Limited
XNCR / Xencor, Inc.
AVIR / Atea Pharmaceuticals, Inc.
ACT / Enact Holdings, Inc.
RUM / Rumble Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
ADC / Agree Realty Corporation
EHC / Encompass Health Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
MBI / MBIA Inc.
DAIO / Data I/O Corporation
BRT / BRT Apartments Corp.
BJRI / BJ's Restaurants, Inc.
AMRC / Ameresco, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CASS / Cass Information Systems, Inc.
US62886HBK68 / CONV. NOTE
BPMC / Blueprint Medicines Corporation
UNF / UniFirst Corporation
ESPR / Esperion Therapeutics, Inc.
MTSR / Metsera, Inc.
MBIN / Merchants Bancorp
SAND / Sandstorm Gold Ltd.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CNM / Core & Main, Inc.
CHWY / Chewy, Inc.
GTX / Garrett Motion Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HBNC / Horizon Bancorp, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PAL / Proficient Auto Logistics, Inc.
WDAY / Workday, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BFLY / Butterfly Network, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
CRK / Comstock Resources, Inc.
BGS / B&G Foods, Inc.
USAU / U.S. Gold Corp.
ONIT / Onity Group Inc.
SYK / Stryker Corporation
OCFC / OceanFirst Financial Corp.
PAYO / Payoneer Global Inc.
ODD / Oddity Tech Ltd.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
KMT / Kennametal Inc.
ARW / Arrow Electronics, Inc.
HAFC / Hanmi Financial Corporation
WGS / GeneDx Holdings Corp.
SFBC / Sound Financial Bancorp, Inc.
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
PHYS / Sprott Physical Gold Trust
BKE / The Buckle, Inc.
VTEX / VTEX
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FERG / Ferguson Enterprises Inc.
VICR / Vicor Corporation
BFAM / Bright Horizons Family Solutions Inc.
AGI / Alamos Gold Inc.
EP / Empire Petroleum Corporation
HBT / HBT Financial, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
SPXC / SPX Technologies, Inc.
LMT / Lockheed Martin Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
EXTR / Extreme Networks, Inc.
AVNW / Aviat Networks, Inc.
ASTH / Astrana Health, Inc.
TMDX / TransMedics Group, Inc.
COHR / Coherent Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGA / Magna International Inc.
HCA / HCA Healthcare, Inc.
CIM / Chimera Investment Corporation
UPWK / Upwork Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BCML / BayCom Corp
VPG / Vishay Precision Group, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DSGN / Design Therapeutics, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MQ / Marqeta, Inc.
AGM / Federal Agricultural Mortgage Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MMS / Maximus, Inc.
SN / SharkNinja, Inc.
SILA / Sila Realty Trust, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMT / American Tower Corporation
FE / FirstEnergy Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CTMX / CytomX Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
PB / Prosperity Bancshares, Inc.
OSK / Oshkosh Corporation
BBCP / Concrete Pumping Holdings, Inc.
NOW / ServiceNow, Inc.
WPM / Wheaton Precious Metals Corp.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NTGR / NETGEAR, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FND / Floor & Decor Holdings, Inc.
OPFI / OppFi Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
BCC / Boise Cascade Company
ISPR / Ispire Technology Inc.
BWA / BorgWarner Inc.
IAG / IAMGOLD Corporation
FOR / Forestar Group Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TNC / Tennant Company
INTU / Intuit Inc.
BYRN / Byrna Technologies Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
MAPS / WM Technology, Inc.
SLP / Simulations Plus, Inc.
ENS / EnerSys
GPK / Graphic Packaging Holding Company
SCYX / SCYNEXIS, Inc.
U / Unity Software Inc.
BY / Byline Bancorp, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
QS / QuantumScape Corporation
LNC / Lincoln National Corporation
FTNT / Fortinet, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CTRI / Centuri Holdings, Inc.
STX / Seagate Technology Holdings plc
TDS / Telephone and Data Systems, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
NTST / NETSTREIT Corp.
HTO / H2O America
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CCSI / Consensus Cloud Solutions, Inc.
TH / Target Hospitality Corp.
RBBN / Ribbon Communications Inc.
ZVRA / Zevra Therapeutics, Inc.
MSB / Mesabi Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OSCR / Oscar Health, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HLLY / Holley Inc.
BTBT / Bit Digital, Inc.
EPR / EPR Properties
OSW / OneSpaWorld Holdings Limited
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HAFN / Hafnia Limited
MLYS / Mineralys Therapeutics, Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
FSLR / First Solar, Inc.
LH / Labcorp Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZIM / ZIM Integrated Shipping Services Ltd.
SXT / Sensient Technologies Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AVA / Avista Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
INVX / Innovex International, Inc.
GEV / GE Vernova Inc.
PRME / Prime Medicine, Inc.
SLGN / Silgan Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
WOW / WideOpenWest, Inc.
COP / ConocoPhillips
VBTX / Veritex Holdings, Inc.
OWL / Blue Owl Capital Inc.
LWAY / Lifeway Foods, Inc.
DGICA / Donegal Group Inc.
BBAI / BigBear.ai Holdings, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
TMP / Tompkins Financial Corporation
CFLT / Confluent, Inc.
USFD / US Foods Holding Corp.
MTG / MGIC Investment Corporation
WOR / Worthington Enterprises, Inc.
GIC / Global Industrial Company
ACHR / Archer Aviation Inc.
CPT / Camden Property Trust
CCEP / Coca-Cola Europacific Partners PLC
ANET / Arista Networks Inc
OMC / Omnicom Group Inc.
CHPT / ChargePoint Holdings, Inc.
DDS / Dillard's, Inc.
GNTY / Guaranty Bancshares, Inc.
KRMD / KORU Medical Systems, Inc.
TIPT / Tiptree Inc.
CURV / Torrid Holdings Inc.
BHRB / Burke & Herbert Financial Services Corp.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MBCN / Middlefield Banc Corp.
PMX / PIMCO Municipal Income Fund III
GBCI / Glacier Bancorp, Inc.
PDM / Piedmont Realty Trust, Inc.
WAT / Waters Corporation
EXPO / Exponent, Inc.
TCBK / TriCo Bancshares
FTI / TechnipFMC plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DT / Dynatrace, Inc.
SPFI / South Plains Financial, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EOSE / Eos Energy Enterprises, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
HUBS / HubSpot, Inc.
POOL / Pool Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CNC / Centene Corporation
FRST / Primis Financial Corp.
ESAB / ESAB Corporation
BFS / Saul Centers, Inc.
FUL / H.B. Fuller Company
YETI / YETI Holdings, Inc.
BMRC / Bank of Marin Bancorp
SAM / The Boston Beer Company, Inc.
ARCC / Ares Capital Corporation
WFRD / Weatherford International plc
NVRI / Enviri Corporation
UIS / Unisys Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
AVTR / Avantor, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RLAY / Relay Therapeutics, Inc.
KREF / KKR Real Estate Finance Trust Inc.
MPX / Marine Products Corporation
GIL / Gildan Activewear Inc.
CACI / CACI International Inc
KRRO / Korro Bio, Inc.
ECVT / Ecovyst Inc.
BMBL / Bumble Inc.
BRKL / Brookline Bancorp, Inc.
TRDA / Entrada Therapeutics, Inc.
UBS / UBS Group AG
CHCO / City Holding Company
THG / The Hanover Insurance Group, Inc.
BIPC / Brookfield Infrastructure Corporation
TRMB / Trimble Inc.
CRDA / Crawford & Co. - Class A
BLKB / Blackbaud, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CSPI / CSP Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
ANNX / Annexon, Inc.
PKBK / Parke Bancorp, Inc.
INR / Infinity Natural Resources, Inc.
SERA / Sera Prognostics, Inc.
TGTX / TG Therapeutics, Inc.
SSP / The E.W. Scripps Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDOC / Teladoc Health, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CSTM / Constellium SE
MKC / McCormick & Company, Incorporated
BTU / Peabody Energy Corporation
NGNE / Neurogene Inc.
III / Information Services Group, Inc.
VNOM / Viper Energy, Inc.
DOMO / Domo, Inc.
NZF / Nuveen Municipal Credit Income Fund
ALEX / Alexander & Baldwin, Inc.
PX / P10, Inc.
MITK / Mitek Systems, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SPIR / Spire Global, Inc.
NU / Nu Holdings Ltd.
NG / NovaGold Resources Inc.
KVUE / Kenvue Inc.
AUPH / Aurinia Pharmaceuticals Inc.
COMP / Compass, Inc.
BEAM / Beam Therapeutics Inc.
FEIM / Frequency Electronics, Inc.
NECB / Northeast Community Bancorp, Inc.
ZTS / Zoetis Inc.
US345370CZ16 / CONVERTIBLE ZERO
BHC / Bausch Health Companies Inc.
ORGO / Organogenesis Holdings Inc.
ZDGE / Zedge, Inc.
SEZL / Sezzle Inc.
QTRX / Quanterix Corporation
INGN / Inogen, Inc.
BLFS / BioLife Solutions, Inc.
ALL / The Allstate Corporation
DNTH / Dianthus Therapeutics, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SXI / Standex International Corporation
CVE / Cenovus Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DJT / Trump Media & Technology Group Corp.
WSBC / WesBanco, Inc.
TRVI / Trevi Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MVBF / MVB Financial Corp.
LBTYA / Liberty Global Ltd.
HE / Hawaiian Electric Industries, Inc.
AESI / Atlas Energy Solutions Inc.
TTEK / Tetra Tech, Inc.
INDI / indie Semiconductor, Inc.
MCY / Mercury General Corporation
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
MOGA / Moog, Inc. - Class A
EQBK / Equity Bancshares, Inc.
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ACNT / Ascent Industries Co.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SWIM / Latham Group, Inc.
PCK / PIMCO California Municipal Income Fund II
CCBG / Capital City Bank Group, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
MRAM / Everspin Technologies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WT / WisdomTree, Inc.
PESI / Perma-Fix Environmental Services, Inc.
XYZ / Block, Inc.
AISP / Airship AI Holdings, Inc.
LILA / Liberty Latin America Ltd.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SKYT / SkyWater Technology, Inc.
FCFS / FirstCash Holdings, Inc.
SPTN / SpartanNash Company
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
SLND / Southland Holdings, Inc.
SHYF / The Shyft Group, Inc.
HDSN / Hudson Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
EU / enCore Energy Corp.
BAX / Baxter International Inc.
TCBX / Third Coast Bancshares, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
COUR / Coursera, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
PWOD / Penns Woods Bancorp, Inc.
CRH / CRH plc
EVLV / Evolv Technologies Holdings, Inc.
SONO / Sonos, Inc.
RCI / Rogers Communications Inc.
FVR / FrontView REIT, Inc.
GABC / German American Bancorp, Inc.
AUB / Atlantic Union Bankshares Corporation
CRS / Carpenter Technology Corporation
US538034BA63 / CONV. NOTE
NPCE / NeuroPace, Inc.
OMER / Omeros Corporation
BCE / BCE Inc.
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
ALIT / Alight, Inc.
ATEX / Anterix Inc.
TNET / TriNet Group, Inc.
EGBN / Eagle Bancorp, Inc.
US743312AB62 / Progress Software Corp
TCMD / Tactile Systems Technology, Inc.
CBFV / CB Financial Services, Inc.
KOD / Kodiak Sciences Inc.
KOS / Kosmos Energy Ltd.
VHI / Valhi, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BBWI / Bath & Body Works, Inc.
RLI / RLI Corp.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
RCKY / Rocky Brands, Inc.
CNA / CNA Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CEG / Constellation Energy Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CDW / CDW Corporation
SFIX / Stitch Fix, Inc.
EXPI / eXp World Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
IRMD / IRADIMED CORPORATION
PBF / PBF Energy Inc.
MDU / MDU Resources Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EVEX / Eve Holding, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
CADE / Cadence Bank
MAS / Masco Corporation
KKR / KKR & Co. Inc.
ASC / Ardmore Shipping Corporation
LBRT / Liberty Energy Inc.
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
LOPE / Grand Canyon Education, Inc.
KMPR / Kemper Corporation
PKG / Packaging Corporation of America
MAA / Mid-America Apartment Communities, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
NVGS / Navigator Holdings Ltd.
SUI / Sun Communities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQT / EQT Corporation
IDR / Idaho Strategic Resources, Inc.
KOPN / Kopin Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JEF / Jefferies Financial Group Inc.
USCB / USCB Financial Holdings, Inc.
PI / Impinj, Inc.
GAP / The Gap, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NWS / News Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AOSL / Alpha and Omega Semiconductor Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
INVH / Invitation Homes Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
M / Macy's, Inc.
BLZE / Backblaze, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
FIP / FTAI Infrastructure Inc.
ACDC / ProFrac Holding Corp.
BANC / Banc of California, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
AWI / Armstrong World Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
WSO / Watsco, Inc.
TTAN / ServiceTitan, Inc.
GDOT / Green Dot Corporation
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
RXRX / Recursion Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NBN / Northeast Bank
BMY / Bristol-Myers Squibb Company
FRME / First Merchants Corporation
LMAT / LeMaitre Vascular, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
APLS / Apellis Pharmaceuticals, Inc.
MGIC / Magic Software Enterprises Ltd.
FDMT / 4D Molecular Therapeutics, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HZO / MarineMax, Inc.
SITC / SITE Centers Corp.
NN / NextNav Inc.
MCO / Moody's Corporation
HNRG / Hallador Energy Company
IPI / Intrepid Potash, Inc.
JELD / JELD-WEN Holding, Inc.
MYFW / First Western Financial, Inc.
LCII / LCI Industries
NWE / NorthWestern Energy Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EB / Eventbrite, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RYI / Ryerson Holding Corporation
MAC / The Macerich Company
PFE / Pfizer Inc.
BL / BlackLine, Inc.
BPOP / Popular, Inc.
MNSB / MainStreet Bancshares, Inc.
LBRDA / Liberty Broadband Corporation
DGII / Digi International Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ECPG / Encore Capital Group, Inc.
WRLD / World Acceptance Corporation
TIC / Acuren Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
G / Genpact Limited
SNDA / Sonida Senior Living, Inc.
ETSY / Etsy, Inc.
FLXS / Flexsteel Industries, Inc.
STRT / Strattec Security Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HWC / Hancock Whitney Corporation
LRCX / Lam Research Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HCSG / Healthcare Services Group, Inc.
PAASF / Pan American Silver Corp. - Equity Right
EPAC / Enerpac Tool Group Corp.
DOUG / Douglas Elliman Inc.
AAOI / Applied Optoelectronics, Inc.
ABEO / Abeona Therapeutics Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ASIX / AdvanSix Inc.
L / Loews Corporation
GENC / Gencor Industries, Inc.
CIVI / Civitas Resources, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
HNI / HNI Corporation
FBIN / Fortune Brands Innovations, Inc.
CASH / Pathward Financial, Inc.
VZ / Verizon Communications Inc.
MAN / ManpowerGroup Inc.
CLMT / Calumet, Inc.
UTI / Universal Technical Institute, Inc.
REI / Ring Energy, Inc.
BATRK / Atlanta Braves Holdings, Inc.
PH / Parker-Hannifin Corporation
IBP / Installed Building Products, Inc.
INO / Inovio Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MRSN / Mersana Therapeutics, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KW / Kennedy-Wilson Holdings, Inc.
HPQ / HP Inc.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
CSL / Carlisle Companies Incorporated
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
NVCR / NovoCure Limited
ITOS / iTeos Therapeutics, Inc.
AIRJ / AirJoule Technologies Corporation
CTBI / Community Trust Bancorp, Inc.
METC / Ramaco Resources, Inc.
NVEE / NV5 Global, Inc.
DMRC / Digimarc Corporation
PINE / Alpine Income Property Trust, Inc.
EVR / Evercore Inc.
RBB / RBB Bancorp
MELI / MercadoLibre, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
KFRC / Kforce Inc.
BOOT / Boot Barn Holdings, Inc.
SNBR / Sleep Number Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UNFI / United Natural Foods, Inc.
GNW / Genworth Financial, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
XBIT / XBiotech Inc.
TRNO / Terreno Realty Corporation
DIS / The Walt Disney Company
SNDK / Sandisk Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JBI / Janus International Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GEFB / Greif Inc - Class B
DVY / iShares Trust - iShares Select Dividend ETF
VC / Visteon Corporation
BWB / Bridgewater Bancshares, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ZVIA / Zevia PBC
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VRRM / Verra Mobility Corporation
ANAB / AnaptysBio, Inc.
CGAU / Centerra Gold Inc.
EBAY / eBay Inc.
RRR / Red Rock Resorts, Inc.
BX / Blackstone Inc.
KR / The Kroger Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HONE / HarborOne Bancorp, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RES / RPC, Inc.
AMG / Affiliated Managers Group, Inc.
RBCAA / Republic Bancorp, Inc.
SATS / EchoStar Corporation
ACVA / ACV Auctions Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EPC / Edgewell Personal Care Company
ARVN / Arvinas, Inc.
WTI / W&T Offshore, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GAMB / Gambling.com Group Limited
NHC / National HealthCare Corporation
AMAL / Amalgamated Financial Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
VTS / Vitesse Energy, Inc.
KOP / Koppers Holdings Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XPEL / XPEL, Inc.
FFWM / First Foundation Inc.
NRIM / Northrim BanCorp, Inc.
ANDE / The Andersons, Inc.
SMR / NuScale Power Corporation
CODI / Compass Diversified
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFBC / Preferred Bank
SFNC / Simmons First National Corporation
VSTM / Verastem, Inc.
PRU / Prudential Financial, Inc.
EIG / Employers Holdings, Inc.
STLA / Stellantis N.V.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JNPR / Juniper Networks, Inc.
BFH / Bread Financial Holdings, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
VIRC / Virco Mfg. Corporation
ET / Energy Transfer LP - Limited Partnership
RGP / Resources Connection, Inc.
EQIX / Equinix, Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
OGS / ONE Gas, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WFC / Wells Fargo & Company
RPAY / Repay Holdings Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ASUR / Asure Software, Inc.
FLEX / Flex Ltd.
OTEX / Open Text Corporation
AGL / agilon health, inc.
GMRE / Global Medical REIT Inc.
RGLD / Royal Gold, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
GGG / Graco Inc.
US84921RAB69 / Spotify USA Inc
ST / Sensata Technologies Holding plc
GH / Guardant Health, Inc.
DELL / Dell Technologies Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
LMND / Lemonade, Inc.
US30212PBE43 / CONVERTIBLE ZERO
CRNX / Crinetics Pharmaceuticals, Inc.
FRPT / Freshpet, Inc.
JJSF / J&J Snack Foods Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
NAD / Nuveen Quality Municipal Income Fund
INFU / InfuSystem Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CYH / Community Health Systems, Inc.
IDT / IDT Corporation
ESCA / Escalade, Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ARAY / Accuray Incorporated
GILD / Gilead Sciences, Inc. Put
BHVN / Biohaven Ltd.
SG / Sweetgreen, Inc.
TD / The Toronto-Dominion Bank
HESM / Hess Midstream LP
BVS / Bioventus Inc.
MEI / Methode Electronics, Inc.
WPC / W. P. Carey Inc.
NXRT / NexPoint Residential Trust, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FET / Forum Energy Technologies, Inc.
QSI / Quantum-Si incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MSEX / Middlesex Water Company
NVCT / Nuvectis Pharma, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ACU / Acme United Corporation
AMWD / American Woodmark Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
HEIA / Heico Corp. - Class A
ON / ON Semiconductor Corporation
AVNT / Avient Corporation
EME / EMCOR Group, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
VIK / Viking Holdings Ltd
CCCS / CCC Intelligent Solutions Holdings Inc.
US19260QAB32 / Coinbase Global Inc
FCN / FTI Consulting, Inc.
CDZI / Cadiz Inc.
VST / Vistra Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GMGI / Golden Matrix Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PCB / PCB Bancorp
RSVR / Reservoir Media, Inc.
PCYO / Pure Cycle Corporation
ATRO / Astronics Corporation
SYM / Symbotic Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMKR / Amkor Technology, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
ASPI / ASP Isotopes Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LYV / Live Nation Entertainment, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GTY / Getty Realty Corp.
NEXT / NextDecade Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
DVA / DaVita Inc.
LKQ / LKQ Corporation
MNDY / monday.com Ltd.
DVAX / Dynavax Technologies Corporation
LNKB / LINKBANCORP, Inc.
HOV / Hovnanian Enterprises, Inc.
CTOS / Custom Truck One Source, Inc.
PINC / Premier, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
AXSM / Axsome Therapeutics, Inc.
DOC / Healthpeak Properties, Inc.
BIRK / Birkenstock Holding plc
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LC / LendingClub Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
GCBC / Greene County Bancorp, Inc.
UI / Ubiquiti Inc.
VRNT / Verint Systems Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LNT / Alliant Energy Corporation
CAMT / Camtek Ltd.
ZIMV / ZimVie Inc.
GIB / CGI Inc.
AREN / The Arena Group Holdings, Inc.
VKQ / Invesco Municipal Trust
SCCO / Southern Copper Corporation
DGX / Quest Diagnostics Incorporated
PWP / Perella Weinberg Partners
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HBCP / Home Bancorp, Inc.
LW / Lamb Weston Holdings, Inc.
HURN / Huron Consulting Group Inc.
HY / Hyster-Yale, Inc.
AAL / American Airlines Group Inc.
GMED / Globus Medical, Inc.
TCBI / Texas Capital Bancshares, Inc.
OABI / OmniAb, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ASB / Associated Banc-Corp
RDUS / Radius Recycling, Inc.
RSI / Rush Street Interactive, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEOG / Neogen Corporation
GOLF / Acushnet Holdings Corp.
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
CCRN / Cross Country Healthcare, Inc.
CZFS / Citizens Financial Services, Inc.
HRL / Hormel Foods Corporation
KMX / CarMax, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LCUT / Lifetime Brands, Inc.
KRUS / Kura Sushi USA, Inc.
BOKF / BOK Financial Corporation
ARCO / Arcos Dorados Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DNUT / Krispy Kreme, Inc.
CWST / Casella Waste Systems, Inc.
VNRX / VolitionRx Limited
OSIS / OSI Systems, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VSCO / Victoria's Secret & Co.
HCC / Warrior Met Coal, Inc.
LZM / Lifezone Metals Limited
INSP / Inspire Medical Systems, Inc.
PM / Philip Morris International Inc.
OBT / Orange County Bancorp, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
REKR / Rekor Systems, Inc.
ROG / Rogers Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FRAF / Franklin Financial Services Corporation
CLX / The Clorox Company
PRAA / PRA Group, Inc.
NEU / NewMarket Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FOXF / Fox Factory Holding Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORRF / Orrstown Financial Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SSB / SouthState Bank Corporation
MNOV / MediciNova, Inc.
FSK / FS KKR Capital Corp.
TENB / Tenable Holdings, Inc.
EHTH / eHealth, Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
GFL / GFL Environmental Inc.
US009066AB74 / CONVERTIBLE ZERO
BRBS / Blue Ridge Bankshares, Inc.
TRI / Thomson Reuters Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MOFG / MidWestOne Financial Group, Inc.
TWI / Titan International, Inc.
PATH / UiPath Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OUST / Ouster, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BWIN / The Baldwin Insurance Group, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SYY / Sysco Corporation
LNSR / LENSAR, Inc.
RELY / Remitly Global, Inc.
THFF / First Financial Corporation
PAG / Penske Automotive Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRBK / Meridian Corporation
WVE / Wave Life Sciences Ltd.
JOUT / Johnson Outdoors Inc.
SBH / Sally Beauty Holdings, Inc.
CLMB / Climb Global Solutions, Inc.
ALTG / Alta Equipment Group Inc.
BCAL / California BanCorp.
FLR / Fluor Corporation
UVV / Universal Corporation
NESR / National Energy Services Reunited Corp.
GLPI / Gaming and Leisure Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
ARTNA / Artesian Resources Corporation
KMI / Kinder Morgan, Inc.
URG / Ur-Energy Inc.
NRC / National Research Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
HROW / Harrow, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
GENM / Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF
DRVN / Driven Brands Holdings Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CRVS / Corvus Pharmaceuticals, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
TGT / Target Corporation
ZGN / Ermenegildo Zegna N.V.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
STZ / Constellation Brands, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SUNS / Sunrise Realty Trust, Inc.
RM / Regional Management Corp.
THRM / Gentherm Incorporated
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
CXDO / Crexendo, Inc.
NXT / Nextracker Inc.
NL / NL Industries, Inc.
UBER / Uber Technologies, Inc.
EGY / VAALCO Energy, Inc.
AIN / Albany International Corp.
ZBIO / Zenas BioPharma, Inc.
DTM / DT Midstream, Inc.
TXN / Texas Instruments Incorporated
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VCTR / Victory Capital Holdings, Inc.
TEX / Terex Corporation
MLR / Miller Industries, Inc.
AMRK / A-Mark Precious Metals, Inc.
ASTS / AST SpaceMobile, Inc.
MBWM / Mercantile Bank Corporation
CBU / Community Financial System, Inc.
OPI / Office Properties Income Trust
FA / First Advantage Corporation
CIVB / Civista Bancshares, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MITT / AG Mortgage Investment Trust, Inc.
MCS / The Marcus Corporation
FTS / Fortis Inc.
AZEK / The AZEK Company Inc.
TW / Tradeweb Markets Inc.
KLAC / KLA Corporation
ACRE / Ares Commercial Real Estate Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EG / Everest Group, Ltd.
AVO / Mission Produce, Inc.
RWT / Redwood Trust, Inc.
COST / Costco Wholesale Corporation
IBIT / iShares Bitcoin Trust ETF
IBRX / ImmunityBio, Inc.
KRC / Kilroy Realty Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
BSY / Bentley Systems, Incorporated
SNV / Synovus Financial Corp.
SEPN / Septerna, Inc.
YUM / Yum! Brands, Inc.
APA / APA Corporation
UPB / Upstream Bio, Inc.
ASAN / Asana, Inc.
CHX / ChampionX Corporation
US26210CAD65 / Dropbox, Inc.
BE / Bloom Energy Corporation
CMP / Compass Minerals International, Inc.
FCX / Freeport-McMoRan Inc.
ITRI / Itron, Inc.
REPX / Riley Exploration Permian, Inc.
UMBF / UMB Financial Corporation
RC / Ready Capital Corporation
PLXS / Plexus Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CTKB / Cytek Biosciences, Inc.
RGNX / REGENXBIO Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
DOV / Dover Corporation
SM / SM Energy Company
INMB / INmune Bio, Inc.
HOFT / Hooker Furnishings Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BRC / Brady Corporation
FSCO / FS Credit Opportunities Corp.
PLL / Piedmont Lithium Inc.
ENPH / Enphase Energy, Inc.
GEO / The GEO Group, Inc.
ENVA / Enova International, Inc.
GNRC / Generac Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SKYX / SKYX Platforms Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CBRE / CBRE Group, Inc.
VICI / VICI Properties Inc.
AA / Alcoa Corporation
STVN / Stevanato Group S.p.A.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CRSR / Corsair Gaming, Inc.
DG / Dollar General Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ESNT / Essent Group Ltd.
TXNM / TXNM Energy, Inc.
HRB / H&R Block, Inc.
ORN / Orion Group Holdings, Inc.
MVF / BlackRock MuniVest Fund, Inc.
VCEL / Vericel Corporation
MBLY / Mobileye Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOB / Live Oak Bancshares, Inc.
MPAA / Motorcar Parts of America, Inc.
GETY / Getty Images Holdings, Inc.
CABA / Cabaletta Bio, Inc.
BORR / Borr Drilling Limited
SF / Stifel Financial Corp.
BFIN / BankFinancial Corporation
CXH / MFS Investment Grade Municipal Trust
BIOX / Bioceres Crop Solutions Corp.
HTGC / Hercules Capital, Inc.
CNO / CNO Financial Group, Inc.
STRA / Strategic Education, Inc.
ALLY / Ally Financial Inc.
PHAT / Phathom Pharmaceuticals, Inc.
CALM / Cal-Maine Foods, Inc.
VMO / Invesco Municipal Opportunity Trust
AZTA / Azenta, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SSBK / Southern States Bancshares, Inc.
TRST / TrustCo Bank Corp NY
AMRX / Amneal Pharmaceuticals, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
STNE / StoneCo Ltd.
AOMR / Angel Oak Mortgage REIT, Inc.
LDOS / Leidos Holdings, Inc.
DENN / Denny's Corporation
CTLP / Cantaloupe, Inc.
ARDT / Ardent Health, Inc.
TRML / Tourmaline Bio, Inc.
HOUS / Anywhere Real Estate Inc.
CUBI / Customers Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
VIR / Vir Biotechnology, Inc.
VRSK / Verisk Analytics, Inc.
ASH / Ashland Inc.
AVBP / ArriVent BioPharma, Inc.
PCRX / Pacira BioSciences, Inc.
CSCO / Cisco Systems, Inc. Put
RCKT / Rocket Pharmaceuticals, Inc.
TRP / TC Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COLB / Columbia Banking System, Inc.
FXNC / First National Corporation
HSHP / Himalaya Shipping Ltd.
AVAV / AeroVironment, Inc.
PSN / Parsons Corporation
OPK / OPKO Health, Inc.
OPY / Oppenheimer Holdings Inc.
VIRT / Virtu Financial, Inc.
CCNE / CNB Financial Corporation
ACTG / Acacia Research Corporation
SUN / Sunoco LP - Limited Partnership
PSNL / Personalis, Inc.
GCT / GigaCloud Technology Inc.
MASS / 908 Devices Inc.
GNK / Genco Shipping & Trading Limited
BIIB / Biogen Inc.
CAE / CAE Inc.
PODD / Insulet Corporation
BAND / Bandwidth Inc.
ALGT / Allegiant Travel Company
ATS / ATS Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XPRO / Expro Group Holdings N.V.
RPM / RPM International Inc.
LOAR / Loar Holdings Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UHALB / U-Haul Holding Company - Series N
DH / Definitive Healthcare Corp.
LQDT / Liquidity Services, Inc.
NET / Cloudflare, Inc.
PCOR / Procore Technologies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
US207410AH48 / CONV. NOTE
ACWI / iShares Trust - iShares MSCI ACWI ETF
RBA / RB Global, Inc.
ADV / Advantage Solutions Inc.
BAM / Brookfield Asset Management Ltd.
UVE / Universal Insurance Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
WMK / Weis Markets, Inc.
CLBK / Columbia Financial, Inc.
LIF / Life360, Inc.
YORW / The York Water Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QSR / Restaurant Brands International Inc.
WH / Wyndham Hotels & Resorts, Inc.
COTY / Coty Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
TTEC / TTEC Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
YEXT / Yext, Inc.
ATGE / Adtalem Global Education Inc.
PTC / PTC Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
MED / Medifast, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ELME / Elme Communities
PROV / Provident Financial Holdings, Inc.
SLDB / Solid Biosciences Inc.
HTB / HomeTrust Bancshares, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PBH / Prestige Consumer Healthcare Inc.
COMM / CommScope Holding Company, Inc.
FFIC / Flushing Financial Corporation
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HOOD / Robinhood Markets, Inc.
XRX / Xerox Holdings Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCFT / MasterCraft Boat Holdings, Inc.
ALDX / Aldeyra Therapeutics, Inc.
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
PKOH / Park-Ohio Holdings Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SRTS / Sensus Healthcare, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
J / Jacobs Solutions Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
BELFA / Bel Fuse Inc.
PFIS / Peoples Financial Services Corp.
EVER / EverQuote, Inc.
FSTR / L.B. Foster Company
MNST / Monster Beverage Corporation
KDP / Keurig Dr Pepper Inc.
BHF / Brighthouse Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HLF / Herbalife Ltd.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
RGA / Reinsurance Group of America, Incorporated
REPL / Replimune Group, Inc.
ADUS / Addus HomeCare Corporation
APLD / Applied Digital Corporation
HELE / Helen of Troy Limited
GPRE / Green Plains Inc.
LNTH / Lantheus Holdings, Inc.
WRB / W. R. Berkley Corporation
NUVL / Nuvalent, Inc.
SRPT / Sarepta Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DVN / Devon Energy Corporation
CATY / Cathay General Bancorp
AVDX / AvidXchange Holdings, Inc.
JYNT / The Joint Corp.
NVEC / NVE Corporation
CWCO / Consolidated Water Co. Ltd.
INVA / Innoviva, Inc.
COCO / The Vita Coco Company, Inc.
LUNR / Intuitive Machines, Inc.
ZS / Zscaler, Inc.
NLY / Annaly Capital Management, Inc.
LEE / Lee Enterprises, Incorporated
CMC / Commercial Metals Company
BTE / Baytex Energy Corp.
ADMA / ADMA Biologics, Inc.
MTX / Minerals Technologies Inc.
SVV / Savers Value Village, Inc.
FSFG / First Savings Financial Group, Inc.
AVT / Avnet, Inc.
EVH / Evolent Health, Inc.
DRH / DiamondRock Hospitality Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLB / Core Laboratories Inc.
CAL / Caleres, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ABUS / Arbutus Biopharma Corporation
TE / T1 Energy Inc.
GOF / Guggenheim Strategic Opportunities Fund
MEG / Montrose Environmental Group, Inc.
DD / DuPont de Nemours, Inc.
BN / Brookfield Corporation
XMTR / Xometry, Inc.
BRBR / BellRing Brands, Inc.
OMCL / Omnicell, Inc.
SAH / Sonic Automotive, Inc.
SCS / Steelcase Inc.
DNN / Denison Mines Corp.
PK / Park Hotels & Resorts Inc.
VKTX / Viking Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
TU / TELUS Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ATEN / A10 Networks, Inc.
PRCH / Porch Group, Inc.
WTS / Watts Water Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
EPSN / Epsilon Energy Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MAX / MediaAlpha, Inc.
WMG / Warner Music Group Corp.
SEB / Seaboard Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
KLC / KinderCare Learning Companies, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HUBB / Hubbell Incorporated
BANR / Banner Corporation
TKO / TKO Group Holdings, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ETWO / E2open Parent Holdings, Inc.
CVGW / Calavo Growers, Inc.
RMAX / RE/MAX Holdings, Inc.
SU / Suncor Energy Inc.
BLE / BlackRock Municipal Income Trust II
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IMMR / Immersion Corporation
PAYC / Paycom Software, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVR / Anteris Technologies Global Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NJR / New Jersey Resources Corporation
UFCS / United Fire Group, Inc.
LUMN / Lumen Technologies, Inc.
TTSH / Tile Shop Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VERA / Vera Therapeutics, Inc.
PGY / Pagaya Technologies Ltd.
MAGN / Magnera Corporation
WERN / Werner Enterprises, Inc.
CW / Curtiss-Wright Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CP / Canadian Pacific Kansas City Limited
AGS / AGS LLC
CPK / Chesapeake Utilities Corporation
PBPB / Potbelly Corporation
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
VMD / Viemed Healthcare, Inc.
HHH / Howard Hughes Holdings Inc.
AGX / Argan, Inc.
BIOA / BioAge Labs, Inc.
CLDT / Chatham Lodging Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CYRX / Cryoport, Inc.
MAR / Marriott International, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
NUS / Nu Skin Enterprises, Inc.
SEI / Solaris Energy Infrastructure, Inc.
BR / Broadridge Financial Solutions, Inc.
SIBN / SI-BONE, Inc.
DLX / Deluxe Corporation
SCHL / Scholastic Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZETA / Zeta Global Holdings Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UCTT / Ultra Clean Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SR / Spire Inc.
IBEX / IBEX Limited
BUSE / First Busey Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MD / Pediatrix Medical Group, Inc.
HAE / Haemonetics Corporation
CGEM / Cullinan Therapeutics, Inc.
CSW / CSW Industrials, Inc.
ICLR / ICON Public Limited Company
PKST / Peakstone Realty Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WAL / Western Alliance Bancorporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
MRUS / Merus N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
VREX / Varex Imaging Corporation
TROX / Tronox Holdings plc
NBTB / NBT Bancorp Inc.
US02043QAB32 / CONV. NOTE
BHE / Benchmark Electronics, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RGCO / RGC Resources, Inc.
OLMA / Olema Pharmaceuticals, Inc.
NWN / Northwest Natural Holding Company
WABC / Westamerica Bancorporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KSS / Kohl's Corporation
CLW / Clearwater Paper Corporation
NHI / National Health Investors, Inc.
HUT / Hut 8 Corp.
KNSL / Kinsale Capital Group, Inc.
CCI / Crown Castle Inc.
IHRT / iHeartMedia, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FDX / FedEx Corporation
DSP / Viant Technology Inc.
ESE / ESCO Technologies Inc.
MYD / BlackRock MuniYield Fund, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
RDFN / Redfin Corporation
CPRT / Copart, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DC / Dakota Gold Corp.
MYO / Myomo, Inc.
TTI / TETRA Technologies, Inc.
ELMD / Electromed, Inc.
KAR / OPENLANE, Inc.
SIRI / Sirius XM Holdings Inc.
DFIN / Donnelley Financial Solutions, Inc.
CVCO / Cavco Industries, Inc.
SLV / iShares Silver Trust
AXTA / Axalta Coating Systems Ltd.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AMD / Advanced Micro Devices, Inc.
TNDM / Tandem Diabetes Care, Inc.
CHE / Chemed Corporation
ULCC / Frontier Group Holdings, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
THR / Thermon Group Holdings, Inc.
QUAD / Quad/Graphics, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
NTIC / Northern Technologies International Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TUSK / Mammoth Energy Services, Inc.
SBSI / Southside Bancshares, Inc.
IVR / Invesco Mortgage Capital Inc.
PRO / PROS Holdings, Inc.
BLK / BlackRock, Inc.
GSM / Ferroglobe PLC
TSE / Trinseo PLC
MEC / Mayville Engineering Company, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MKL / Markel Group Inc.
GEHC / GE HealthCare Technologies Inc.
GTN / Gray Media, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MOV / Movado Group, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
ALMS / Alumis Inc.
HBM / Hudbay Minerals Inc.
ACIC / American Coastal Insurance Corporation
DLR / Digital Realty Trust, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
AORT / Artivion, Inc.
ICFI / ICF International, Inc.
AIOT / PowerFleet, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
IDXX / IDEXX Laboratories, Inc.
MTDR / Matador Resources Company
NWL / Newell Brands Inc.
DKS / DICK'S Sporting Goods, Inc.
AN / AutoNation, Inc.
EVGO / EVgo, Inc.
LFVN / LifeVantage Corporation
SPT / Sprout Social, Inc.
DLTR / Dollar Tree, Inc.
JOBY / Joby Aviation, Inc.
CPRI / Capri Holdings Limited
SEMR / Semrush Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MEOH / Methanex Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
TMHC / Taylor Morrison Home Corporation
RGR / Sturm, Ruger & Company, Inc.
SYF / Synchrony Financial
LDI / loanDepot, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BRKR / Bruker Corporation
TAP / Molson Coors Beverage Company
ACIW / ACI Worldwide, Inc.
CRGY / Crescent Energy Company
SFBS / ServisFirst Bancshares, Inc.
MPLX / MPLX LP - Limited Partnership
LYTS / LSI Industries Inc.
OVBC / Ohio Valley Banc Corp.
BLD / TopBuild Corp.
NOC / Northrop Grumman Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TLS / Telos Corporation
US00971TAL52 / CONV. NOTE
HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWV / iShares Trust - iShares Russell 3000 ETF
US20717MAB90 / CONVERTIBLE ZERO
EXLS / ExlService Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GFF / Griffon Corporation
RIOT / Riot Platforms, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SBI / Western Asset Intermediate Muni Fund Inc.
RMD / ResMed Inc.
MODG / Topgolf Callaway Brands Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RXO / RXO, Inc.
OSBC / Old Second Bancorp, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
IRDM / Iridium Communications Inc.
ECL / Ecolab Inc.
MNRO / Monro, Inc.
IBKR / Interactive Brokers Group, Inc.
DK / Delek US Holdings, Inc.
US62886HBD26 / NCL Corp Ltd
MTD / Mettler-Toledo International Inc.
PGC / Peapack-Gladstone Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OCGN / Ocugen, Inc.
EGAN / eGain Corporation
BTMD / biote Corp.
NRDY / Nerdy, Inc.
LITE / Lumentum Holdings Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DCGO / DocGo Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
HGTY / Hagerty, Inc.
PPG / PPG Industries, Inc.
AMBP / Ardagh Metal Packaging S.A.
SHBI / Shore Bancshares, Inc.
BNY / BlackRock New York Municipal Income Trust
US74346YAG89 / PROS Holdings, Inc.
FARO / FARO Technologies, Inc.
ILPT / Industrial Logistics Properties Trust
TSLX / Sixth Street Specialty Lending, Inc.
ITIC / Investors Title Company
SEM / Select Medical Holdings Corporation
GM / General Motors Company
ATLO / Ames National Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ACGL / Arch Capital Group Ltd.
EIM / Eaton Vance Municipal Bond Fund
SAGE / Sage Therapeutics, Inc.
ESSA / ESSA Bancorp, Inc.
MTRN / Materion Corporation
PAMT / Pamt Corp.
UNTY / Unity Bancorp, Inc.
LAKE / Lakeland Industries, Inc.
AMR / Alpha Metallurgical Resources, Inc.
GERN / Geron Corporation
WES / Western Midstream Partners, LP - Limited Partnership
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FHN / First Horizon Corporation
PTCT / PTC Therapeutics, Inc.
BXSL / Blackstone Secured Lending Fund
BRDG / Bridge Investment Group Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOD / Gladstone Commercial Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
LIVN / LivaNova PLC
ZWS / Zurn Elkay Water Solutions Corporation
APEI / American Public Education, Inc.
AMPX / Amprius Technologies, Inc.
TNGX / Tango Therapeutics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BTCW / WisdomTree Bitcoin Fund
XPO / XPO, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ENVX / Enovix Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CMG / Chipotle Mexican Grill, Inc.
EBS / Emergent BioSolutions Inc.
PSA / Public Storage
ISTR / Investar Holding Corporation
PRMB / Primo Brands Corporation
NSP / Insperity, Inc.
TROW / T. Rowe Price Group, Inc.
CECO / CECO Environmental Corp.
EWTX / Edgewise Therapeutics, Inc.
NPK / National Presto Industries, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SFL / SFL Corporation Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
ARQT / Arcutis Biotherapeutics, Inc.
POST / Post Holdings, Inc.
STHO / Star Holdings
AGO / Assured Guaranty Ltd.
REAX / The Real Brokerage Inc.
BKU / BankUnited, Inc.
ACRS / Aclaris Therapeutics, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ALKS / Alkermes plc
JGH / Nuveen Global High Income Fund
JAKK / JAKKS Pacific, Inc.
LZB / La-Z-Boy Incorporated
BFC / Bank First Corporation
POWL / Powell Industries, Inc.
NRDS / NerdWallet, Inc.
STXS / Stereotaxis, Inc.
NVST / Envista Holdings Corporation
CSX / CSX Corporation
CBT / Cabot Corporation
DXCM / DexCom, Inc.
TREX / Trex Company, Inc.
SBCF / Seacoast Banking Corporation of Florida
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
SFST / Southern First Bancshares, Inc.
MSM / MSC Industrial Direct Co., Inc.
LQDB / iShares Trust - iShares BBB Rated Corporate Bond ETF
CNH / CNH Industrial N.V.
SKIN / The Beauty Health Company
RHI / Robert Half Inc.
IQV / IQVIA Holdings Inc.
DHI / D.R. Horton, Inc.
BASE / Couchbase, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FNLC / The First Bancorp, Inc.
COLD / Americold Realty Trust, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WULF / TeraWulf Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CEF / Sprott Physical Gold and Silver Trust
NBBK / NB Bancorp, Inc.
EE / Excelerate Energy, Inc.
PSIX / Power Solutions International, Inc.
TRC / Tejon Ranch Co.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CVGI / Commercial Vehicle Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BLFY / Blue Foundry Bancorp
RYN / Rayonier Inc.
WSFS / WSFS Financial Corporation
RBC / RBC Bearings Incorporated
UHAL / U-Haul Holding Company
RZLT / Rezolute, Inc.
UP / Wheels Up Experience Inc.
CMCO / Columbus McKinnon Corporation
IMAX / IMAX Corporation
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
MKTX / MarketAxess Holdings Inc.
A / Agilent Technologies, Inc.
RMBS / Rambus Inc.
ASTE / Astec Industries, Inc.
SPRY / ARS Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FMNB / Farmers National Banc Corp.
MSI / Motorola Solutions, Inc.
MAZE / Maze Therapeutics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
KIND / Nextdoor Holdings, Inc.
SPOK / Spok Holdings, Inc.
PATK / Patrick Industries, Inc.
BC / Brunswick Corporation
WNC / Wabash National Corporation
RGTI / Rigetti Computing, Inc.
RL / Ralph Lauren Corporation
BXC / BlueLinx Holdings Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ARDX / Ardelyx, Inc.
VFC / V.F. Corporation
QTWO / Q2 Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LKFN / Lakeland Financial Corporation
CRGX / CARGO Therapeutics, Inc.
TGLS / Tecnoglass Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSET / Bassett Furniture Industries, Incorporated
FUNC / First United Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
CRC / California Resources Corporation
FER / Ferrovial SE
WWW / Wolverine World Wide, Inc.
WRBY / Warby Parker Inc.
NRIX / Nurix Therapeutics, Inc.
FCPT / Four Corners Property Trust, Inc.
OPAL / OPAL Fuels Inc.
AFG / American Financial Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CNS / Cohen & Steers, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
GT / The Goodyear Tire & Rubber Company
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
CLPR / Clipper Realty Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTLE / Vital Energy, Inc.
NAT / Nordic American Tankers Limited
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TRAK / ReposiTrak, Inc.
NDAQ / Nasdaq, Inc.
ACNB / ACNB Corporation
MPWR / Monolithic Power Systems, Inc.
IMVT / Immunovant, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
SAIA / Saia, Inc.
QUBT / Quantum Computing Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
FRHC / Freedom Holding Corp.
SKT / Tanger Inc.
TASK / TaskUs, Inc.
FFAI / Faraday Future Intelligent Electric Inc.
FBIZ / First Business Financial Services, Inc.
ZG / Zillow Group, Inc.
MPW / Medical Properties Trust, Inc.
FCCO / First Community Corporation
BDC / Belden Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
CUBE / CubeSmart
GLNG / Golar LNG Limited
WMS / Advanced Drainage Systems, Inc.
CMPX / Compass Therapeutics, Inc.
DIN / Dine Brands Global, Inc.
CBAN / Colony Bankcorp, Inc.
ALE / ALLETE, Inc.
CWK / Cushman & Wakefield plc
CMT / Core Molding Technologies, Inc.
PL / Planet Labs PBC
APAM / Artisan Partners Asset Management Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IIIN / Insteel Industries, Inc.
RPT / Rithm Property Trust Inc.
PACK / Ranpak Holdings Corp.
PNRG / PrimeEnergy Resources Corporation
KRNT / Kornit Digital Ltd.
UMH / UMH Properties, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
FCF / First Commonwealth Financial Corporation
VRE / Veris Residential, Inc.
LCNB / LCNB Corp.
BILL / BILL Holdings, Inc.
PEBO / Peoples Bancorp Inc.
ODC / Oil-Dri Corporation of America
AMSF / AMERISAFE, Inc.
APD / Air Products and Chemicals, Inc.
TALK / Talkspace, Inc.
FOUR / Shift4 Payments, Inc.
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
AKR / Acadia Realty Trust
BHB / Bar Harbor Bankshares
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ONL / Orion Properties Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SB / Safe Bulkers, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
GXO / GXO Logistics, Inc.
OFLX / Omega Flex, Inc.
LBRDK / Liberty Broadband Corporation
GLRE / Greenlight Capital Re, Ltd.
DSGR / Distribution Solutions Group, Inc.
KRNY / Kearny Financial Corp.
CLOV / Clover Health Investments, Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ONEW / OneWater Marine Inc.
CCRD / CoreCard Corporation
OGN / Organon & Co.
WASH / Washington Trust Bancorp, Inc.
FICO / Fair Isaac Corporation
CTRN / Citi Trends, Inc.
EYE / National Vision Holdings, Inc.
GHC / Graham Holdings Company
LZ / LegalZoom.com, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
PMF / PIMCO Municipal Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
RDDT / Reddit, Inc.
ESOA / Energy Services of America Corporation
MGPI / MGP Ingredients, Inc.
INDB / Independent Bank Corp.
MVT / BlackRock MuniVest Fund II, Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IRIX / IRIDEX Corporation
EXFY / Expensify, Inc.
AMPY / Amplify Energy Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
FCBC / First Community Bankshares, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EBF / Ennis, Inc.
VSH / Vishay Intertechnology, Inc.
DAVE / Dave Inc.
BOX / Box, Inc.
OVLY / Oak Valley Bancorp
PNC / The PNC Financial Services Group, Inc.
IRT / Independence Realty Trust, Inc.
NDSN / Nordson Corporation
BYD / Boyd Gaming Corporation
AVPT / AvePoint, Inc.
HTBK / Heritage Commerce Corp
DCI / Donaldson Company, Inc.
PARA / Paramount Global
GTLS / Chart Industries, Inc.
DXLG / Destination XL Group, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
GCI / Gannett Co., Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CTS / CTS Corporation
WDFC / WD-40 Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GRND / Grindr Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BHR / Braemar Hotels & Resorts Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
TFIN / Triumph Financial, Inc.
TITN / Titan Machinery Inc.
GO / Grocery Outlet Holding Corp.
ADSK / Autodesk, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
LXP / LXP Industrial Trust
NABL / N-able, Inc.
BTG / B2Gold Corp.
ALCO / Alico, Inc.
BSVN / Bank7 Corp.
HSIC / Henry Schein, Inc.
GRC / The Gorman-Rupp Company
RDN / Radian Group Inc.
USM / United States Cellular Corporation
ARCB / ArcBest Corporation
ESQ / Esquire Financial Holdings, Inc.
HYLN / Hyliion Holdings Corp.
TFC / Truist Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BLBD / Blue Bird Corporation
US698884AE30 / PAR Technology Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WS / Worthington Steel, Inc.
HUBG / Hub Group, Inc.
KVYO / Klaviyo, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MAT / Mattel, Inc.
GRAB / Grab Holdings Limited
OEC / Orion S.A.
TYRA / Tyra Biosciences, Inc.
PD / PagerDuty, Inc.
EVRI / Everi Holdings Inc.
BLND / Blend Labs, Inc.
EAT / Brinker International, Inc.
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
BOC / Boston Omaha Corporation
TBBK / The Bancorp, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NIC / Nicolet Bankshares, Inc.
FANG / Diamondback Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HTH / Hilltop Holdings Inc.
OOMA / Ooma, Inc.
RVLV / Revolve Group, Inc.
AS / Amer Sports, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AMCX / AMC Networks Inc.
SWK / Stanley Black & Decker, Inc.
MOH / Molina Healthcare, Inc.
STRW / Strawberry Fields REIT, Inc.
NNI / Nelnet, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SLNO / Soleno Therapeutics, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
HVT / Haverty Furniture Companies, Inc.
FBNC / First Bancorp
ICUI / ICU Medical, Inc.
DEC / Diversified Energy Company PLC
DAR / Darling Ingredients Inc.
KRMN / Karman Holdings Inc.
CUZ / Cousins Properties Incorporated
NOG / Northern Oil and Gas, Inc.
FIBK / First Interstate BancSystem, Inc.
LGIH / LGI Homes, Inc.
KGS / Kodiak Gas Services, Inc.
GMS / GMS Inc.
THRD / Third Harmonic Bio, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
FCNCA / First Citizens BancShares, Inc.
BKD / Brookdale Senior Living Inc.
BROS / Dutch Bros Inc.
ANGO / AngioDynamics, Inc.
EFXT / Enerflex Ltd.
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
WIX / Wix.com Ltd.
YELP / Yelp Inc.
IIPR / Innovative Industrial Properties, Inc.
OBK / Origin Bancorp, Inc.
CAPR / Capricor Therapeutics, Inc.
ALAB / Astera Labs, Inc.
MO / Altria Group, Inc.
KALV / KalVista Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
WHG / Westwood Holdings Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
GWW / W.W. Grainger, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CENX / Century Aluminum Company
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
FWONK / Formula One Group
KO / The Coca-Cola Company
ATRC / AtriCure, Inc.
MRP / Millrose Properties, Inc.
SCVL / Shoe Carnival, Inc.
HBIO / Harvard Bioscience, Inc.
DOCN / DigitalOcean Holdings, Inc.
PHLT / Performant Healthcare, Inc.
PLX / Protalix BioTherapeutics, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
GOGL / Golden Ocean Group Limited
MBX / MBX Biosciences, Inc.
NTLA / Intellia Therapeutics, Inc.
FORR / Forrester Research, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AIZ / Assurant, Inc.
CC / The Chemours Company
MDB / MongoDB, Inc.
GEF / Greif, Inc.
ASO / Academy Sports and Outdoors, Inc.
MLI / Mueller Industries, Inc.
LBTYK / Liberty Global Ltd.
WHR / Whirlpool Corporation
HLI / Houlihan Lokey, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CM / Canadian Imperial Bank of Commerce
OBDC / Blue Owl Capital Corporation
VMEO / Vimeo, Inc.
NTRA / Natera, Inc.
US902252AB17 / Tyler Technologies Inc
SYRE / Spyre Therapeutics, Inc.
PDSB / PDS Biotechnology Corporation
WEAV / Weave Communications, Inc.
VOYA / Voya Financial, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BCAX / Bicara Therapeutics Inc.
NNE / NANO Nuclear Energy Inc.
YMAB / Y-mAbs Therapeutics, Inc.
KFS / Kingsway Financial Services Inc.
FVCB / FVCBankcorp, Inc.
WK / Workiva Inc.
VIAV / Viavi Solutions Inc.
ANIP / ANI Pharmaceuticals, Inc.
AHR / American Healthcare REIT, Inc.
PAX / Patria Investments Limited
CVBF / CVB Financial Corp.
SPY / SPDR S&P 500 ETF Call
PARAA / Paramount Global
ABG / Asbury Automotive Group, Inc.
COGT / Cogent Biosciences, Inc.
JMSB / John Marshall Bancorp, Inc.
ABSI / Absci Corporation
JFR / Nuveen Floating Rate Income Fund
MXL / MaxLinear, Inc.
SMTI / Sanara MedTech Inc.
US40637HAD17 / CONV. NOTE
SBFG / SB Financial Group, Inc.
HG / Hamilton Insurance Group, Ltd.
NTR / Nutrien Ltd.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
HGV / Hilton Grand Vacations Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AIR / AAR Corp.
FDS / FactSet Research Systems Inc.
ERIE / Erie Indemnity Company
VEL / Velocity Financial, Inc.
AMAT / Applied Materials, Inc.
CRDF / Cardiff Oncology, Inc.
FSV / FirstService Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AMSC / American Superconductor Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FYBR / Frontier Communications Parent, Inc.
SHC / Sotera Health Company
ATXS / Astria Therapeutics, Inc.
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
PLAY / Dave & Buster's Entertainment, Inc.
WKC / World Kinect Corporation
TEAD / Teads Holding Co.
FSBW / FS Bancorp, Inc.
DY / Dycom Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
COF / Capital One Financial Corporation
US15136AAA07 / Centennial Resource Production LLC
LXEO / Lexeo Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated
FF / FutureFuel Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TFII / TFI International Inc.
KAI / Kadant Inc.
SBRA / Sabra Health Care REIT, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MCW / Mister Car Wash, Inc.
SAIL / SailPoint, Inc.
FWONA / Formula One Group
RYAN / Ryan Specialty Holdings, Inc.
PLTK / Playtika Holding Corp.
MNMD / Mind Medicine (MindMed) Inc.
RNR / RenaissanceRe Holdings Ltd.
HTLD / Heartland Express, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BEPC / Brookfield Renewable Corporation
BIO / Bio-Rad Laboratories, Inc.
HMN / Horace Mann Educators Corporation
ESS / Essex Property Trust, Inc.
CNOB / ConnectOne Bancorp, Inc.
PLOW / Douglas Dynamics, Inc.
PSMT / PriceSmart, Inc.
WEYS / Weyco Group, Inc.
CIFR / Cipher Mining Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDNT / RadNet, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
XOMA / XOMA Royalty Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WOOF / Petco Health and Wellness Company, Inc.
MAMA / Mama's Creations, Inc.
THRY / Thryv Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRTA / Prothena Corporation plc
BCPC / Balchem Corporation
ACI / Albertsons Companies, Inc.
NVTS / Navitas Semiconductor Corporation
CHEF / The Chefs' Warehouse, Inc.
USLM / United States Lime & Minerals, Inc.
HRTG / Heritage Insurance Holdings, Inc.
US74736LAD10 / CONV. NOTE
FLYW / Flywire Corporation
STTK / Shattuck Labs, Inc.
DMAC / DiaMedica Therapeutics Inc.
VCYT / Veracyte, Inc.
NOVT / Novanta Inc.
UCB / United Community Banks, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MDXG / MiMedx Group, Inc.
EXEL / Exelixis, Inc.
CLSK / CleanSpark, Inc.
NMRK / Newmark Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
TEM / Tempus AI, Inc.
AIRS / AirSculpt Technologies, Inc.
ATUS / Altice USA, Inc.
APOG / Apogee Enterprises, Inc.
PSFE / Paysafe Limited
APG / APi Group Corporation
WTTR / Select Water Solutions, Inc.
CHTR / Charter Communications, Inc.
ESN / Northern Lights Fund Trust II - Essential 40 Stock ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
SMPL / The Simply Good Foods Company
HASI / HA Sustainable Infrastructure Capital, Inc.
BKH / Black Hills Corporation
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
ARES / Ares Management Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
DAWN / Day One Biopharmaceuticals, Inc.
CRMT / America's Car-Mart, Inc.
STEL / Stellar Bancorp, Inc.
SRE / Sempra
CNK / Cinemark Holdings, Inc.
BTSG / BrightSpring Health Services, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FNF / Fidelity National Financial, Inc.
FCAP / First Capital, Inc.
FRD / Friedman Industries, Incorporated
STWD / Starwood Property Trust, Inc.
AL / Air Lease Corporation
US40637HAF64 / CONV. NOTE
SCSC / ScanSource, Inc.
DORM / Dorman Products, Inc.
KYMR / Kymera Therapeutics, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
SMCI / Super Micro Computer, Inc.
MSA / MSA Safety Incorporated
GENI / Genius Sports Limited
SRCE / 1st Source Corporation
KLG / WK Kellogg Co
BRX / Brixmor Property Group Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
PYXS / Pyxis Oncology, Inc.
LOGI / Logitech International S.A.
CEVA / CEVA, Inc.
TRN / Trinity Industries, Inc.
UUUU / Energy Fuels Inc.
PNR / Pentair plc
DIOD / Diodes Incorporated
NC / NACCO Industries, Inc.
SHAK / Shake Shack Inc.
INSM / Insmed Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
GYRE / Gyre Therapeutics, Inc.
COR / Cencora, Inc.
ANIX / Anixa Biosciences, Inc.
DHR / Danaher Corporation
CSGS / CSG Systems International, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
EML / The Eastern Company
OFIX / Orthofix Medical Inc.
INNV / InnovAge Holding Corp.
PAGS / PagSeguro Digital Ltd.
MYGN / Myriad Genetics, Inc.
PRGS / Progress Software Corporation
SNDR / Schneider National, Inc.
IMKTA / Ingles Markets, Incorporated
IRBT / iRobot Corporation
CALX / Calix, Inc.
ALK / Alaska Air Group, Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
ACN / Accenture plc
UBSI / United Bankshares, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
LWLG / Lightwave Logic, Inc.
SMHI / SEACOR Marine Holdings Inc.
TLN / Talen Energy Corporation
RNAC / Cartesian Therapeutics, Inc.
SPOT / Spotify Technology S.A.
ALKT / Alkami Technology, Inc.
PCH / PotlatchDeltic Corporation
STGW / Stagwell Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ABCB / Ameris Bancorp
RLJ / RLJ Lodging Trust
UPBD / Upbound Group, Inc.
ACN / Accenture plc Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
PRK / Park National Corporation
EVC / Entravision Communications Corporation
RELL / Richardson Electronics, Ltd.
EPAM / EPAM Systems, Inc.
CSTL / Castle Biosciences, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NOMD / Nomad Foods Limited
LLYVA / Liberty Live Group
PIPR / Piper Sandler Companies
TRUE / TrueCar, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CAVA / CAVA Group, Inc.
TSBK / Timberland Bancorp, Inc.
WM / Waste Management, Inc.
LLYVK / Liberty Live Group
CMRE / Costamare Inc.
GOGO / Gogo Inc.
BBSI / Barrett Business Services, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ELF / e.l.f. Beauty, Inc.
TDUP / ThredUp Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EZPW / EZCORP, Inc.
PEN / Penumbra, Inc.
APGE / Apogee Therapeutics, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LILAK / Liberty Latin America Ltd.
RNA / Avidity Biosciences, Inc.
TRNS / Transcat, Inc.
SRDX / Surmodics, Inc.
BARK / BARK, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JAMF / Jamf Holding Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATR / AptarGroup, Inc.
ULBI / Ultralife Corporation
MCB / Metropolitan Bank Holding Corp.
US45867GAD34 / InterDigital, Inc.
EFSC / Enterprise Financial Services Corp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
RBRK / Rubrik, Inc.
SAIC / Science Applications International Corporation
FLUT / Flutter Entertainment plc
ZUMZ / Zumiez Inc.
SHEN / Shenandoah Telecommunications Company
RDW / Redwire Corporation
DBD / Diebold Nixdorf, Incorporated
NSC / Norfolk Southern Corporation
FELE / Franklin Electric Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NCMI / National CineMedia, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
IDCC / InterDigital, Inc.
RBLX / Roblox Corporation
NATH / Nathan's Famous, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IDA / IDACORP, Inc.
TR / Tootsie Roll Industries, Inc.
SSTI / SoundThinking, Inc.
LQDA / Liquidia Corporation
AYI / Acuity Inc.
SOLV / Solventum Corporation
CHCT / Community Healthcare Trust Incorporated
UDR / UDR, Inc.
CPS / Cooper-Standard Holdings Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LTRX / Lantronix, Inc.
ERII / Energy Recovery, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
AMC / AMC Entertainment Holdings, Inc.
SGI / Somnigroup International Inc.
NBIS / Nebius Group N.V.
EQX / Equinox Gold Corp.
CLVT / Clarivate Plc
LINC / Lincoln Educational Services Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ROIV / Roivant Sciences Ltd.
CNXC / Concentrix Corporation
HWKN / Hawkins, Inc.
NPKI / NPK International Inc.
RAMP / LiveRamp Holdings, Inc.
PJT / PJT Partners Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VCRB / Vanguard Core Bond Fund
BEN / Franklin Resources, Inc.
EWCZ / European Wax Center, Inc.
MAIN / Main Street Capital Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
NUE / Nucor Corporation
ARQ / Arq, Inc.
GOSS / Gossamer Bio, Inc.
CVNA / Carvana Co.
KNX / Knight-Swift Transportation Holdings Inc.
RS / Reliance, Inc.
DCO / Ducommun Incorporated
CXW / CoreCivic, Inc.
MMC / Marsh & McLennan Companies, Inc.
US852234AK99 / CONV. NOTE
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AHH / Armada Hoffler Properties, Inc.
CNDT / Conduent Incorporated
PAYS / Paysign, Inc.
USNA / USANA Health Sciences, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OLN / Olin Corporation
TELO / Telomir Pharmaceuticals, Inc.
AMBC / Ambac Financial Group, Inc.
TMCI / Treace Medical Concepts, Inc.
BDTX / Black Diamond Therapeutics, Inc.
RVMD / Revolution Medicines, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TECK / Teck Resources Limited
VNT / Vontier Corporation
MRC / MRC Global Inc.
PMT / PennyMac Mortgage Investment Trust
BBNX / Beta Bionics, Inc.
VLGEA / Village Super Market, Inc.
OGE / OGE Energy Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
TVTX / Travere Therapeutics, Inc.
VRT / Vertiv Holdings Co
CARE / Carter Bankshares, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WALD / Waldencast plc
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
ROCK / Gibraltar Industries, Inc.
NSIT / Insight Enterprises, Inc.
ATMU / Atmus Filtration Technologies Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
ANSS / ANSYS, Inc.
VTR / Ventas, Inc.
MTB / M&T Bank Corporation
CORZ / Core Scientific, Inc.
CIA / Citizens, Inc.
DFH / Dream Finders Homes, Inc.
BZH / Beazer Homes USA, Inc.
GBDC / Golub Capital BDC, Inc.
IAC / IAC Inc.
PSTG / Pure Storage, Inc.
STBA / S&T Bancorp, Inc.
ARIS / Aris Water Solutions, Inc.
NATL / NCR Atleos Corporation
RRX / Regal Rexnord Corporation
ALX / Alexander's, Inc.
PUBM / PubMatic, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
SOC / Sable Offshore Corp.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
CODX / Co-Diagnostics, Inc.
SON / Sonoco Products Company
MMSI / Merit Medical Systems, Inc.
ADT / ADT Inc.
SDGR / Schrödinger, Inc.
HFFG / HF Foods Group Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
OC / Owens Corning
PRTH / Priority Technology Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
NXDT / NexPoint Diversified Real Estate Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FNV / Franco-Nevada Corporation
JOE / The St. Joe Company
FMBH / First Mid Bancshares, Inc.
BNS / The Bank of Nova Scotia
AIP / Arteris, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AVGO / Broadcom Inc.
RCAT / Red Cat Holdings, Inc.
LLY / Eli Lilly and Company Put
SERV / Serve Robotics Inc.
CAR / Avis Budget Group, Inc.
VXRT / Vaxart, Inc.
GRMN / Garmin Ltd.
OPBK / OP Bancorp
MVIS / MicroVision, Inc.
NEON / Neonode Inc.
RMR / The RMR Group Inc.
LFCR / Lifecore Biomedical, Inc.
GNE / Genie Energy Ltd.
USPH / U.S. Physical Therapy, Inc.
ORKA / Oruka Therapeutics, Inc.
PRLB / Proto Labs, Inc.
POWI / Power Integrations, Inc.
CNX / CNX Resources Corporation
AMTM / Amentum Holdings, Inc.
DUK / Duke Energy Corporation
SLSN / Solesence, Inc.
K67 / Fortrea Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
CFG / Citizens Financial Group, Inc.
GSAT / Globalstar, Inc.
PAR / PAR Technology Corporation
ABAT / American Battery Technology Company
SITE / SiteOne Landscape Supply, Inc.
ESLT / Elbit Systems Ltd.
ANVS / Annovis Bio, Inc.
INSG / Inseego Corp.
RRC / Range Resources Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FOLD / Amicus Therapeutics, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
ATYR / aTyr Pharma, Inc.
NKSH / National Bankshares, Inc.
NAVI / Navient Corporation
SHOP / Shopify Inc.
KULR / KULR Technology Group, Inc.
KD / Kyndryl Holdings, Inc.
HBI / Hanesbrands Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
FN / Fabrinet
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBAC / SBA Communications Corporation
ADPT / Adaptive Biotechnologies Corporation
PROP / Prairie Operating Co.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
JAZZ / Jazz Pharmaceuticals plc
EGHT / 8x8, Inc.
LASR / nLIGHT, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PLD / Prologis, Inc.
JBIO / Jade Biosciences, Inc.
SMRT / SmartRent, Inc.
NXXT / NextNRG Inc.
CLNE / Clean Energy Fuels Corp.
HUMA / Humacyte, Inc.
AQN / Algonquin Power & Utilities Corp.
CIX / CompX International Inc.
VVV / Valvoline Inc.
NUTX / Nutex Health Inc.
IIIV / i3 Verticals, Inc.
ZION / Zions Bancorporation, National Association
SLB / Schlumberger Limited
FIVN / Five9, Inc.
TDC / Teradata Corporation
FPAY / FlexShopper, Inc.
ANGI / Angi Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SMA / SmartStop Self Storage REIT, Inc.
SKYW / SkyWest, Inc.
KODK / Eastman Kodak Company
GIS / General Mills, Inc.
FFIN / First Financial Bankshares, Inc.
SION / Sionna Therapeutics, Inc.
RLGT / Radiant Logistics, Inc.
AFCG / Advanced Flower Capital Inc.
CTM / Castellum, Inc.
PRPH / ProPhase Labs, Inc.
WTFC / Wintrust Financial Corporation
LPG / Dorian LPG Ltd.
AWR / American States Water Company
KRYS / Krystal Biotech, Inc.
PEG / Public Service Enterprise Group Incorporated
PCT / PureCycle Technologies, Inc.
NKTX / Nkarta, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTDR / Bitdeer Technologies Group
CCK / Crown Holdings, Inc.
VLTO / Veralto Corporation
EXP / Eagle Materials Inc.
MFH / Mercurity Fintech Holding Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
SHW / The Sherwin-Williams Company
HTZ / Hertz Global Holdings, Inc.
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
SHOO / Steven Madden, Ltd.
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACRV / Acrivon Therapeutics, Inc.
V / Visa Inc.
V / Visa Inc. Put
CTRA / Coterra Energy Inc.
TNL / Travel + Leisure Co.
SVCO / Silvaco Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MOD / Modine Manufacturing Company
CRCL / Circle Internet Group, Inc.
CRBU / Caribou Biosciences, Inc.
SYBT / Stock Yards Bancorp, Inc.
CAT / Caterpillar Inc.
TRGP / Targa Resources Corp.
CFR / Cullen/Frost Bankers, Inc.
MTH / Meritage Homes Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
PHM / PulteGroup, Inc.
KMTS / Kestra Medical Technologies, Ltd.
BG / Bunge Global SA
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
MSTR / Strategy Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ULTA / Ulta Beauty, Inc.
CRMD / CorMedix Inc.
CVX / Chevron Corporation
CVAC / CureVac N.V.
PDLB / Ponce Financial Group, Inc.
FA20 / Forward Air Corporation
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RH / RH
IBM / International Business Machines Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PNBK / Patriot National Bancorp, Inc.
EXR / Extra Space Storage Inc.
LOCO / El Pollo Loco Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCHP / Microchip Technology Incorporated
DLB / Dolby Laboratories, Inc.
AAON / AAON, Inc.
PCG / PG&E Corporation
XPRO / Expro Group Holdings N.V.
EMR / Emerson Electric Co.
REGN / Regeneron Pharmaceuticals, Inc.
HCAT / Health Catalyst, Inc.
ABT / Abbott Laboratories
SW / Smurfit Westrock Plc
ORCL / Oracle Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
AEM / Agnico Eagle Mines Limited
TWLO / Twilio Inc.
LPLA / LPL Financial Holdings Inc.
HCKT / The Hackett Group, Inc.
VEEV / Veeva Systems Inc.
MOS / The Mosaic Company
COLM / Columbia Sportswear Company
RZLV / Rezolve AI PLC
EDGI / The Advisors' Inner Circle Fund II - 3EDGE Dynamic International Equity ETF
TPR / Tapestry, Inc.
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
ROAD / Construction Partners, Inc.
PDYN / Palladyne AI Corp.
WBD / Warner Bros. Discovery, Inc.
GEN / Gen Digital Inc.
HD / The Home Depot, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IONS / Ionis Pharmaceuticals, Inc.
CPA / Copa Holdings, S.A.
GRPN / Groupon, Inc.
PCVX / Vaxcyte, Inc.
HON / Honeywell International Inc.
DAY / Dayforce Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
THS / TreeHouse Foods, Inc.
FINW / FinWise Bancorp
SO / The Southern Company
LAND / Gladstone Land Corporation
MNKD / MannKind Corporation
BVFL / BV Financial, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
APP / AppLovin Corporation
BFST / Business First Bancshares, Inc.
ICHR / Ichor Holdings, Ltd.
MRK / Merck & Co., Inc.
OMF / OneMain Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JBLU / JetBlue Airways Corporation
ONTO / Onto Innovation Inc.
MDV / Modiv Industrial, Inc.
TECX / Tectonic Therapeutic, Inc.
MODVQ / ModivCare Inc.
GRAL / GRAIL, Inc.
MORN / Morningstar, Inc.
DOW / Dow Inc.
JBL / Jabil Inc.
SFM / Sprouts Farmers Market, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
NEE / NextEra Energy, Inc.
QNST / QuinStreet, Inc.
LIN / Linde plc
HWM / Howmet Aerospace Inc.
HXL / Hexcel Corporation
AEP / American Electric Power Company, Inc.
TSQ / Townsquare Media, Inc.
MP / MP Materials Corp.
IT / Gartner, Inc.
YUMC / Yum China Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GTLB / GitLab Inc.
WTRG / Essential Utilities, Inc.
OVV / Ovintiv Inc.
ATLC / Atlanticus Holdings Corporation
C / Citigroup Inc. - Corporate Bond/Note
LAZR / Luminar Technologies, Inc.
CPB / The Campbell's Company
NBIX / Neurocrine Biosciences, Inc.
CHKP / Check Point Software Technologies Ltd.
LEN / Lennar Corporation
UGI / UGI Corporation
WY / Weyerhaeuser Company
KBR / KBR, Inc.
PVLA / Palvella Therapeutics, Inc.
RNST / Renasant Corporation
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
GLXY / Galaxy Digital Inc.
ONB / Old National Bancorp
MDLZ / Mondelez International, Inc.
ACMR / ACM Research, Inc.
OSUR / OraSure Technologies, Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
ATOS / Atossa Therapeutics, Inc.
BALY / Bally's Corporation
GLDD / Great Lakes Dredge & Dock Corporation
TFX / Teleflex Incorporated
TNXP / Tonix Pharmaceuticals Holding Corp.
MGNI / Magnite, Inc.
NMIH / NMI Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
ODP / The ODP Corporation
SOUN / SoundHound AI, Inc.
RAIL / FreightCar America, Inc.
NTCT / NetScout Systems, Inc.
RUN / Sunrun Inc.
GE / General Electric Company
AOS / A. O. Smith Corporation
EL / The Estée Lauder Companies Inc.
COOK / Traeger, Inc.
UPS / United Parcel Service, Inc.
STT / State Street Corporation
PNFP / Pinnacle Financial Partners, Inc.
MCD / McDonald's Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LXU / LSB Industries, Inc.
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QDEL / QuidelOrtho Corporation
DBRG / DigitalBridge Group, Inc.
ALRS / Alerus Financial Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TG / Tredegar Corporation
EAF / GrafTech International Ltd.
KEY / KeyCorp
US05464CAB72 / CONV. NOTE
FRGE / Forge Global Holdings, Inc.
FL / Foot Locker, Inc.
Z / Zillow Group, Inc.
AMH / American Homes 4 Rent
SRBK / SR Bancorp, Inc.
COO / The Cooper Companies, Inc.
CPSS / Consumer Portfolio Services, Inc.
76C / OUTFRONT Media Inc.
HALO / Halozyme Therapeutics, Inc.
RMNI / Rimini Street, Inc.
RNG / RingCentral, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ECBK / ECB Bancorp, Inc.
LNW / Light & Wonder, Inc.
AJG / Arthur J. Gallagher & Co.
TER / Teradyne, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
PFGC / Performance Food Group Company
ACM / AECOM
TPH / Tri Pointe Homes, Inc.
ALB / Albemarle Corporation
LVS / Las Vegas Sands Corp.
TJX / The TJX Companies, Inc.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NMAX / Newsmax Inc.
PHIN / PHINIA Inc.
USB / U.S. Bancorp
AZO / AutoZone, Inc.
NFE / New Fortress Energy Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CE / Celanese Corporation
WMB / The Williams Companies, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
LSTR / Landstar System, Inc.
ROL / Rollins, Inc.
SHOP / Shopify Inc.
LEU / Centrus Energy Corp.
ENR / Energizer Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
HLIT / Harmonic Inc.
QXO / QXO, Inc.
WST / West Pharmaceutical Services, Inc.
LAMR / Lamar Advertising Company
LAMR / Lamar Advertising Company Put
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DRS / Leonardo DRS, Inc.
ETR / Entergy Corporation
UTMD / Utah Medical Products, Inc.
DDOG / Datadog, Inc.
OM / Outset Medical, Inc.
RINT / Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
STE / STERIS plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FSP / Franklin Street Properties Corp.
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
SDRL / Seadrill Limited
XYL / Xylem Inc.
SAVA / Cassava Sciences, Inc.
CHGG / Chegg, Inc.
LULU / lululemon athletica inc.
PPL / PPL Corporation
UNIT / Uniti Group Inc.
CBNK / Capital Bancorp, Inc.
IESC / IES Holdings, Inc.
ICL / ICL Group Ltd
HURA / TuHURA Biosciences, Inc.
PGEN / Precigen, Inc.
FSUN / FirstSun Capital Bancorp
MA / Mastercard Incorporated
EMA / Emera Incorporated
LEA / Lear Corporation
VTOL / Bristow Group Inc.
MTCH / Match Group, Inc.
CNXN / PC Connection, Inc.
MA / Mastercard Incorporated Put
WU / The Western Union Company
BUR / Burford Capital Limited
PAYX / Paychex, Inc.
LII / Lennox International Inc.
GDEN / Golden Entertainment, Inc.
TDG / TransDigm Group Incorporated
MATX / Matson, Inc.
CTRE / CareTrust REIT, Inc.
TDG / TransDigm Group Incorporated Put
EEX / Emerald Holding, Inc.
PSX / Phillips 66
CHH / Choice Hotels International, Inc.
CFFI / C&F Financial Corporation
PRA / ProAssurance Corporation
DJCO / Daily Journal Corporation
EVRG / Evergy, Inc.
LNG / Cheniere Energy, Inc.
FLYY / Spirit Aviation Holdings, Inc.
HSTM / HealthStream, Inc.
TPC / Tutor Perini Corporation
NI / NiSource Inc.
MNTK / Montauk Renewables, Inc.
FBLA / FB Bancorp, Inc.
RUSHA / Rush Enterprises, Inc.
BKTI / BK Technologies Corporation
JILL / J.Jill, Inc.
DEA / Easterly Government Properties, Inc.
UBFO / United Security Bancshares
WNS / WNS (Holdings) Limited
IGRO / iShares Trust - iShares International Dividend Growth ETF
TSSI / TSS, Inc.
WEC / WEC Energy Group, Inc.
ZBRA / Zebra Technologies Corporation
FOX / Fox Corporation
FOX / Fox Corporation
CR1 / Costamare Bulkers Holdings Limited
BBUC / Brookfield Business Corporation
GILD / Gilead Sciences, Inc.
NFG / National Fuel Gas Company
SPG / Simon Property Group, Inc.
QRVO / Qorvo, Inc.
ODFL / Old Dominion Freight Line, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PTON / Peloton Interactive, Inc.
SES / SES AI Corporation
AEVA / Aeva Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HPE / Hewlett Packard Enterprise Company
ALNY / Alnylam Pharmaceuticals, Inc.
WLDN / Willdan Group, Inc.
TTAM / Titan America SA
ALLO / Allogene Therapeutics, Inc.
VYX / NCR Voyix Corporation
ORGN / Origin Materials, Inc.
HLNE / Hamilton Lane Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TLSI / TriSalus Life Sciences, Inc.
LMB / Limbach Holdings, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
KLIC / Kulicke and Soffa Industries, Inc.
TOL / Toll Brothers, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EIX / Edison International
CHRS / Coherus Oncology, Inc.
CRML / Critical Metals Corp.
CVS / CVS Health Corporation
LTH / Life Time Group Holdings, Inc.
BRSP / BrightSpire Capital, Inc.
JPM / JPMorgan Chase & Co.
MBUU / Malibu Boats, Inc.
LHX / L3Harris Technologies, Inc.
NB / NioCorp Developments Ltd.
WCN / Waste Connections, Inc.
OHI / Omega Healthcare Investors, Inc.
GNTX / Gentex Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
STNG / Scorpio Tankers Inc.
HAL / Halliburton Company
R / Ryder System, Inc.
HAS / Hasbro, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ESI / Element Solutions Inc
AES / The AES Corporation
CMU / MFS High Yield Municipal Trust
DRI / Darden Restaurants, Inc.
LARK / Landmark Bancorp, Inc.
NEM / Newmont Corporation
KWR / Quaker Chemical Corporation
REG / Regency Centers Corporation
VTRS / Viatris Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
HRI / Herc Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STRL / Sterling Infrastructure, Inc.
SITM / SiTime Corporation
TERN / Terns Pharmaceuticals, Inc.
BIT / BlackRock Multi-Sector Income Trust
CSGP / CoStar Group, Inc.
STLD / Steel Dynamics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRBG / Corebridge Financial, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PLBY / Playboy, Inc.
PTGX / Protagonist Therapeutics, Inc.
RR / Richtech Robotics Inc.
COIN / Coinbase Global, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CABO / Cable One, Inc.
RCUS / Arcus Biosciences, Inc.
OFG / OFG Bancorp
BXMT / Blackstone Mortgage Trust, Inc.
LEGH / Legacy Housing Corporation
OR / OR Royalties Inc.
ATO / Atmos Energy Corporation
CURB / Curbline Properties Corp.
GOOG / Alphabet Inc.
0Z2 / Alector, Inc.
RACE / Ferrari N.V.
GOOG / Alphabet Inc. Put
BNTC / Benitec Biopharma Inc.
SNWV / SANUWAVE Health, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
HCI / HCI Group, Inc.
SGC / Superior Group of Companies, Inc.
CARS / Cars.com Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMTG / Claros Mortgage Trust, Inc.
ASGN / ASGN Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IREN / IREN Limited
UE / Urban Edge Properties
GFS / GLOBALFOUNDRIES Inc.
XOM / Exxon Mobil Corporation
REMG / Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
APLT / Applied Therapeutics, Inc.
KN / Knowles Corporation
RKLB / Rocket Lab Corporation
SCHW / The Charles Schwab Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MIDD / The Middleby Corporation
NWPX / NWPX Infrastructure, Inc.
O / Realty Income Corporation
AKRO / Akero Therapeutics, Inc.
DNLI / Denali Therapeutics Inc.
RJF / Raymond James Financial, Inc.
IVZ / Invesco Ltd.
VMC / Vulcan Materials Company
TECH / Bio-Techne Corporation
MMM / 3M Company
GPC / Genuine Parts Company
LSCC / Lattice Semiconductor Corporation
CNMD / CONMED Corporation
INDV / Indivior PLC
CFFN / Capitol Federal Financial, Inc.
META / Meta Platforms, Inc.
VERX / Vertex, Inc.
SWBI / Smith & Wesson Brands, Inc.
CLFD / Clearfield, Inc.
SPSC / SPS Commerce, Inc.
SMMT / Summit Therapeutics Inc.
BALL / Ball Corporation
FSLY / Fastly, Inc.
JHG / Janus Henderson Group plc
CAC / Camden National Corporation
IPAR / Interparfums, Inc.
OLO / Olo Inc.
IRTC / iRhythm Technologies, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TRS / TriMas Corporation
GPN / Global Payments Inc.
MSFT / Microsoft Corporation
TTWO / Take-Two Interactive Software, Inc.
NWSA / News Corporation
SLAB / Silicon Laboratories Inc.
REX / REX American Resources Corporation
ANIK / Anika Therapeutics, Inc.
GCO / Genesco Inc.
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation Put
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
PRIM / Primoris Services Corporation
SOFI / SoFi Technologies, Inc.
PKE / Park Aerospace Corp.
CG / The Carlyle Group Inc.
CINF / Cincinnati Financial Corporation
NPB / Northpointe Bancshares, Inc.
STN / Stantec Inc.
CMCL / Caledonia Mining Corporation Plc
NXST / Nexstar Media Group, Inc.
CZR / Caesars Entertainment, Inc.
RPD / Rapid7, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
JXN / Jackson Financial Inc.
PBI / Pitney Bowes Inc.
APH / Amphenol Corporation
IBOC / International Bancshares Corporation
APTV / Aptiv PLC
HIG / The Hartford Insurance Group, Inc.
OMI / Owens & Minor, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
TXRH / Texas Roadhouse, Inc.
TTGT / TechTarget, Inc.
NVDA / NVIDIA Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
NVDA / NVIDIA Corporation Put
PNW / Pinnacle West Capital Corporation
AKBA / Akebia Therapeutics, Inc.
JBS / JBS N.V.
PGRE / Paramount Group, Inc.
LION / Lionsgate Studios Corp.
AVB / AvalonBay Communities, Inc.
PENN / PENN Entertainment, Inc.
EFX / Equifax Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
GPI / Group 1 Automotive, Inc.
PEGA / Pegasystems Inc.
BMI / Badger Meter, Inc.
LUV / Southwest Airlines Co.
CCL / Carnival Corporation & plc
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
AIT / Applied Industrial Technologies, Inc.
B120 / Kolibri Global Energy Inc.
VAL / Valaris Limited
ITT / ITT Inc.
DRUG / Bright Minds Biosciences Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TAGG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price QM U.S. Bond ETF
ARLO / Arlo Technologies, Inc.
PLRX / Pliant Therapeutics, Inc.
CROX / Crocs, Inc.
GPRO / GoPro, Inc.
AKAM / Akamai Technologies, Inc.
TDY / Teledyne Technologies Incorporated
EXPD / Expeditors International of Washington, Inc.
FNKO / Funko, Inc.
DECK / Deckers Outdoor Corporation
PCAR / PACCAR Inc
TFSL / TFS Financial Corporation
DHT / DHT Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
DUOL / Duolingo, Inc.
SNCR / Synchronoss Technologies, Inc.
CLAR / Clarus Corporation
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
MRX / Marex Group plc
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
HOLX / Hologic, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
REAL / The RealReal, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
CPAY / Corpay, Inc.
OKTA / Okta, Inc. Put
OKTA / Okta, Inc.
SLM / SLM Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
NPO / Enpro Inc.
PLUG / Plug Power Inc.
US15677JAD00 / CONV. NOTE
US09257WAE03 / Blackstone Mortgage Trust Inc
HSY / The Hershey Company
FOA / Finance of America Companies Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LCID / Lucid Group, Inc.
SNOW / Snowflake Inc.
NLOP / Net Lease Office Properties
FTAI / FTAI Aviation Ltd.
CCJ / Cameco Corporation
B / Barrick Mining Corporation
COHU / Cohu, Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
AEO / American Eagle Outfitters, Inc.
MU_KZ / Micron Technology, Inc.
CRM / Salesforce, Inc.
AAPL_KZ / Apple Inc.
AAPL_KZ / Apple Inc. Put
AXP / American Express Company
GME / GameStop Corp.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
EGO / Eldorado Gold Corporation
OPEN / Opendoor Technologies Inc.