Market Value215,431,647,459
Total Holdings3608
File Date2024-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ETR / Entergy Corporation
FTCI / FTC Solar, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant Call
ZBRA / Zebra Technologies Corporation
VRCA / Verrica Pharmaceuticals Inc.
OM / Outset Medical, Inc.
LEVI / Levi Strauss & Co.
NMAI / Nuveen Multi-Asset Income Fund
PEG / Public Service Enterprise Group Incorporated
ASB / Associated Banc-Corp
CSGS / CSG Systems International, Inc. Call
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
FEAM / 5E Advanced Materials, Inc.
CLSK / CleanSpark, Inc.
NE / Noble Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
TMUS / T-Mobile US, Inc.
CARM / Carisma Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc. Call
COR / Cencora, Inc.
EXFY / Expensify, Inc.
AON / Aon plc
TRGP / Targa Resources Corp.
GL / Globe Life Inc.
STVN / Stevanato Group S.p.A.
RIG / Transocean Ltd.
AMAT / Applied Materials, Inc.
SEMR / Semrush Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
ENVA / Enova International, Inc.
MOV / Movado Group, Inc.
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TBCH / Turtle Beach Corporation
GRPN / Groupon, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
LEE / Lee Enterprises, Incorporated
OGE / OGE Energy Corp.
ESI / Element Solutions Inc
ALGN / Align Technology, Inc.
GM / General Motors Company
FRO / Frontline plc
VNOM / Viper Energy, Inc.
KOS / Kosmos Energy Ltd.
WSO / Watsco, Inc.
FTNT / Fortinet, Inc.
NSIT / Insight Enterprises, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
C.WSA / Citigroup, Inc.
PFS / Provident Financial Services, Inc.
JAMF / Jamf Holding Corp.
BZH / Beazer Homes USA, Inc.
ESAB / ESAB Corporation
JELD / JELD-WEN Holding, Inc.
MFC / Manulife Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
BBAI / BigBear.ai Holdings, Inc.
TECK / Teck Resources Limited
FIP / FTAI Infrastructure Inc.
HWM / Howmet Aerospace Inc.
MCY / Mercury General Corporation
MLKN / MillerKnoll, Inc.
PVH / PVH Corp.
IRTC / iRhythm Technologies, Inc.
TNL / Travel + Leisure Co.
APLE / Apple Hospitality REIT, Inc.
FUL / H.B. Fuller Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNT / Vontier Corporation
DYN / Dyne Therapeutics, Inc.
AMBC / Ambac Financial Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FBK / FB Financial Corporation
WNC / Wabash National Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
DG / Dollar General Corporation
PMVP / PMV Pharmaceuticals, Inc.
HWKN / Hawkins, Inc.
AKTSQ / Akoustis Technologies, Inc.
GDEV / GDEV Inc.
ESNT / Essent Group Ltd.
GEN / Gen Digital Inc.
BOH / Bank of Hawaii Corporation
FLUT / Flutter Entertainment plc
JVSA / JVSPAC Acquisition Corp.
SHLS / Shoals Technologies Group, Inc.
ECVT / Ecovyst Inc.
Z / Zillow Group, Inc.
KIM / Kimco Realty Corporation
BRO / Brown & Brown, Inc.
RAPT / RAPT Therapeutics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOG / Alphabet Inc. Call
IDCC / InterDigital, Inc.
WTS / Watts Water Technologies, Inc.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026) Call
GME / GameStop Corp.
RWT / Redwood Trust, Inc.
DVA / DaVita Inc.
MVST / Microvast Holdings, Inc.
PK / Park Hotels & Resorts Inc.
SJM / The J. M. Smucker Company
SMHI / SEACOR Marine Holdings Inc.
AVGO / Broadcom Inc.
IDCC / InterDigital, Inc. Call
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
SNV / Synovus Financial Corp.
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
MBWM / Mercantile Bank Corporation
GPC / Genuine Parts Company
LSCC / Lattice Semiconductor Corporation
EVI / EVI Industries, Inc.
AY / Atlantica Sustainable Infrastructure plc
HPQ / HP Inc.
MS / Morgan Stanley
COTY / Coty Inc.
OPI / Office Properties Income Trust
GLD / SPDR Gold Trust
BROGW / Brooge Energy Limited - Warrants (22/12/2024) Call
SYRE / Spyre Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
FI / Fiserv, Inc.
CC / The Chemours Company
PLD / Prologis, Inc.
PRTS / CarParts.com, Inc.
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Call
DPZ / Domino's Pizza, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
CRDA / Crawford & Co. - Class A
TYRA / Tyra Biosciences, Inc.
OUT / OUTFRONT Media Inc.
IXC / iShares Trust - iShares Global Energy ETF
FLL / Full House Resorts, Inc.
JBLU / JetBlue Airways Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TWKS / Thoughtworks Holding, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NOVT / Novanta Inc.
FVCB / FVCBankcorp, Inc.
STER / Sterling Check Corp.
GOGL / Golden Ocean Group Limited
RCM / R1 RCM Inc.
INDA / iShares Trust - iShares MSCI India ETF
FCEL / FuelCell Energy, Inc.
SAIC / Science Applications International Corporation
LTRX / Lantronix, Inc.
MYFW / First Western Financial, Inc.
AGR / Avangrid, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
PETQ / PetIQ, Inc.
STN / Stantec Inc.
SGI / Somnigroup International Inc.
CVAC / CureVac N.V.
FULT / Fulton Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
TAP / Molson Coors Beverage Company
SATS / EchoStar Corporation
PRFT / Perficient, Inc.
FET / Forum Energy Technologies, Inc.
CHUY / Chuy's Holdings, Inc.
CMA / Comerica Incorporated
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IAUX / i-80 Gold Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
DINO / HF Sinclair Corporation
PSTL / Postal Realty Trust, Inc.
KPTI / Karyopharm Therapeutics Inc.
KLXE / KLX Energy Services Holdings, Inc.
LAB / Standard BioTools Inc.
CZNC / Citizens & Northern Corporation
PSEC / Prospect Capital Corporation
ETNB / 89bio, Inc.
AVD / American Vanguard Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
IHRT / iHeartMedia, Inc.
IEX / IDEX Corporation
FNB / F.N.B. Corporation
QGEN / Qiagen N.V.
SHBI / Shore Bancshares, Inc.
ROL / Rollins, Inc.
CTVA / Corteva, Inc.
US596278AB74 / CONV. NOTE
CBRL / Cracker Barrel Old Country Store, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NDAQ / Nasdaq, Inc.
PERI / Perion Network Ltd.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
ALX / Alexander's, Inc.
BHB / Bar Harbor Bankshares
ACLS / Axcelis Technologies, Inc.
CI / The Cigna Group Put
DNUT / Krispy Kreme, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WY / Weyerhaeuser Company
VCEL / Vericel Corporation
AEVA / Aeva Technologies, Inc.
COO / The Cooper Companies, Inc.
IBOC / International Bancshares Corporation
PCTY / Paylocity Holding Corporation
AES / The AES Corporation
MIRM / Mirum Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc. Put
ITRI / Itron, Inc.
HYAC / Haymaker Acquisition Corp. 4
DIS / The Walt Disney Company
ASTS / AST SpaceMobile, Inc.
MPLN.WS / MultiPlan Corporation - Equity Warrant Call
MRO / Marathon Oil Corporation
VOXX / VOXX International Corporation
SGMT / Sagimet Biosciences Inc.
MTG / MGIC Investment Corporation
TTSH / Tile Shop Holdings, Inc.
CHRD / Chord Energy Corporation
TOIIW / The Oncology Institute, Inc. - Equity Warrant Call
NCLH / Norwegian Cruise Line Holdings Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CRH / CRH plc
MTB / M&T Bank Corporation
TSE / Trinseo PLC
JHG / Janus Henderson Group plc
MTZ / MasTec, Inc.
BLD / TopBuild Corp.
SWN / Southwestern Energy Company
BBCP / Concrete Pumping Holdings, Inc.
TTI / TETRA Technologies, Inc.
CAT / Caterpillar Inc.
SBSI / Southside Bancshares, Inc.
RNST / Renasant Corporation
TRP / TC Energy Corporation
ABBV / AbbVie Inc.
KODK / Eastman Kodak Company
MRVI / Maravai LifeSciences Holdings, Inc.
LAND / Gladstone Land Corporation
ARLO / Arlo Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
ANIK / Anika Therapeutics, Inc.
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants Call
CHE / Chemed Corporation
UNTY / Unity Bancorp, Inc.
IBKR / Interactive Brokers Group, Inc.
MIR / Mirion Technologies, Inc.
MGPI / MGP Ingredients, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRME / Prime Medicine, Inc.
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026) Call
TRNS / Transcat, Inc.
WKC / World Kinect Corporation
CEVA / CEVA, Inc.
IRBT / iRobot Corporation
ON / ON Semiconductor Corporation Put
LAZR / Luminar Technologies, Inc.
PHLT / Performant Healthcare, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ALSN / Allison Transmission Holdings, Inc.
GIS / General Mills, Inc.
ONB / Old National Bancorp
VUZI / Vuzix Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GWW / W.W. Grainger, Inc. Put
ACAD / ACADIA Pharmaceuticals Inc.
FOUR / Shift4 Payments, Inc.
DHR / Danaher Corporation
US40637HAF64 / CONV. NOTE Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
M / Macy's, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
POWL / Powell Industries, Inc.
ORGN / Origin Materials, Inc.
FWONA / Formula One Group
CRCT / Cricut, Inc.
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant Call
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AU / AngloGold Ashanti plc
LVS / Las Vegas Sands Corp.
LEN / Lennar Corporation
MSGE / Madison Square Garden Entertainment Corp.
SLCA / U.S. Silica Holdings, Inc.
TNK / Teekay Tankers Ltd.
WRK / WestRock Company
IVVD / Invivyd, Inc.
HA / Hawaiian Holdings, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LRCX / Lam Research Corporation
BURL / Burlington Stores, Inc.
NAPA / The Duckhorn Portfolio, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
QRTEA / Qurate Retail Inc - Series A
SNX / TD SYNNEX Corporation
PRKS / United Parks & Resorts Inc.
BECN / Beacon Roofing Supply, Inc.
CAE / CAE Inc.
ADV / Advantage Solutions Inc.
KLAC / KLA Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ACET / Adicet Bio, Inc.
ETRN / Equitrans Midstream Corporation
WH / Wyndham Hotels & Resorts, Inc.
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant Call
WLY / John Wiley & Sons, Inc.
COHU / Cohu, Inc.
ALGT / Allegiant Travel Company
LAAC / Lithium Argentina AG
AROW / Arrow Financial Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GRTS / Gritstone bio, Inc.
JAKK / JAKKS Pacific, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PGC / Peapack-Gladstone Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ONIT / Onity Group Inc.
GFF / Griffon Corporation
PRTH / Priority Technology Holdings, Inc.
SSLY / Syntax ETF Trust - Syntax Stratified SmallCap ETF
TK / Teekay Corporation Ltd.
CNSL / Consolidated Communications Holdings, Inc.
LQDA / Liquidia Corporation
BKSY / BlackSky Technology Inc.
CALX / Calix, Inc.
CBT / Cabot Corporation
AXSM / Axsome Therapeutics, Inc.
CVX / Chevron Corporation
IRT / Independence Realty Trust, Inc.
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
TARO / Taro Pharmaceutical Industries Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
ACHR / Archer Aviation Inc.
STRO / Sutro Biopharma, Inc.
PPC / Pilgrim's Pride Corporation
EOG / EOG Resources, Inc.
EDIT / Editas Medicine, Inc.
KVUE / Kenvue Inc.
STNE / StoneCo Ltd.
PEB / Pebblebrook Hotel Trust
TPB / Turning Point Brands, Inc.
BYD / Boyd Gaming Corporation
RDUS / Radius Recycling, Inc.
APAM / Artisan Partners Asset Management Inc.
NYCB / Flagstar Financial, Inc.
ENOV / Enovis Corporation
US457985AM13 / CONV. NOTE
PAHC / Phibro Animal Health Corporation
BMRN / BioMarin Pharmaceutical Inc.
TFPM / Triple Flag Precious Metals Corp.
BSRR / Sierra Bancorp
ODC / Oil-Dri Corporation of America
YELP / Yelp Inc.
NOA / North American Construction Group Ltd.
VET / Vermilion Energy Inc.
GNK / Genco Shipping & Trading Limited
WTBA / West Bancorporation, Inc.
COLB / Columbia Banking System, Inc.
XP / XP Inc.
GTX / Garrett Motion Inc.
THFF / First Financial Corporation
CLX / The Clorox Company
BANF / BancFirst Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
DIN / Dine Brands Global, Inc.
AGX / Argan, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BRBR / BellRing Brands, Inc.
ASPN / Aspen Aerogels, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RXO / RXO, Inc.
SAND / Sandstorm Gold Ltd.
DLR / Digital Realty Trust, Inc.
OSW / OneSpaWorld Holdings Limited
SMRT / SmartRent, Inc.
TYL / Tyler Technologies, Inc.
TRC / Tejon Ranch Co.
FF / FutureFuel Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMSF / AMERISAFE, Inc.
NIC / Nicolet Bankshares, Inc.
WULF / TeraWulf Inc.
MORN / Morningstar, Inc.
/ Alchemy Investments Acquisition Corp 1 - Warrants Call
NWS / News Corporation
RIVN / Rivian Automotive, Inc. Call
AIT / Applied Industrial Technologies, Inc.
LAUR / Laureate Education, Inc.
CASY / Casey's General Stores, Inc.
EYEN / Eyenovia, Inc.
PRMW / Primo Water Corporation
EPC / Edgewell Personal Care Company
EXC / Exelon Corporation
CWENA / Clearway Energy Inc - Class A
ZUO / Zuora, Inc.
PLL / Piedmont Lithium Inc.
TXNM / TXNM Energy, Inc.
CDMO / Avid Bioservices, Inc.
MTTR / Matterport, Inc.
BWMN / Bowman Consulting Group Ltd.
SYNA / Synaptics Incorporated
MHLD / Maiden Holdings, Ltd.
AKAM / Akamai Technologies, Inc.
SMAR / Smartsheet Inc.
CARG / CarGurus, Inc.
ELME / Elme Communities
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
PSTX / Poseida Therapeutics, Inc.
NRDS / NerdWallet, Inc.
CVI / CVR Energy, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
NOTE / FiscalNote Holdings, Inc.
GIC / Global Industrial Company
LNZA / LanzaTech Global, Inc.
VERX / Vertex, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NX / Quanex Building Products Corporation
TCBK / TriCo Bancshares
OLPX / Olaplex Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MVBF / MVB Financial Corp.
ATEX / Anterix Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
MDXG / MiMedx Group, Inc.
RBLX / Roblox Corporation
DEA / Easterly Government Properties, Inc.
CPS / Cooper-Standard Holdings Inc.
MODV / ModivCare Inc.
INFN / Infinera Corporation
AHH / Armada Hoffler Properties, Inc.
TEL / TE Connectivity plc
MOND / Mondee Holdings, Inc.
BRX / Brixmor Property Group Inc.
ADSK / Autodesk, Inc.
ALTM / Arcadium Lithium plc
CARR / Carrier Global Corporation
CMAXQ / CareMax, Inc.
AA / Alcoa Corporation
RNAC / Cartesian Therapeutics, Inc.
NWBI / Northwest Bancshares, Inc.
III / Information Services Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TCX / Tucows Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
LPRO / Open Lending Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CVCY / Central Valley Community Bancorp
ACCD / Accolade, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MMM / 3M Company
SNBR / Sleep Number Corporation
ATI / ATI Inc.
ZETA / Zeta Global Holdings Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
LADR / Ladder Capital Corp
CCRN / Cross Country Healthcare, Inc.
QSR / Restaurant Brands International Inc.
THS / TreeHouse Foods, Inc.
CUBI / Customers Bancorp, Inc.
RGNX / REGENXBIO Inc.
FTV / Fortive Corporation
EOLS / Evolus, Inc.
SNPD / DBX ETF Trust - Xtrackers S&P Dividend Aristocrats Screened ETF
TW / Tradeweb Markets Inc.
SPGI / S&P Global Inc.
ACLX / Arcellx, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GLBE / Global-E Online Ltd.
IMMR / Immersion Corporation
GPN / Global Payments Inc.
GPN / Global Payments Inc. Call
HLIT / Harmonic Inc.
ITIC / Investors Title Company
AMGN / Amgen Inc.
ESTA / Establishment Labs Holdings Inc.
RDVT / Red Violet, Inc.
NHC / National HealthCare Corporation
LW / Lamb Weston Holdings, Inc.
KRUS / Kura Sushi USA, Inc.
HRTX / Heron Therapeutics, Inc.
CZFS / Citizens Financial Services, Inc.
WHD / Cactus, Inc.
TER / Teradyne, Inc.
US26210CAD65 / Dropbox, Inc.
PINC / Premier, Inc.
US09061GAK76 / CONV. NOTE
AAL / American Airlines Group Inc.
CNQ / Canadian Natural Resources Limited
DRVN / Driven Brands Holdings Inc.
ANF / Abercrombie & Fitch Co.
HPK / HighPeak Energy, Inc.
TXG / 10x Genomics, Inc.
STOK / Stoke Therapeutics, Inc.
DNN / Denison Mines Corp.
WAFD / WaFd, Inc
DAY / Dayforce Inc. Call
BUSE / First Busey Corporation
CYRX / Cryoport, Inc.
FOR / Forestar Group Inc.
UDMY / Udemy, Inc.
RUSHA / Rush Enterprises, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
LUNG / Pulmonx Corporation
SEIC / SEI Investments Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KGS / Kodiak Gas Services, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PMT / PennyMac Mortgage Investment Trust
SR / Spire Inc.
QTWO / Q2 Holdings, Inc.
NETD / Nabors Energy Transition Corp. II
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WOOF / Petco Health and Wellness Company, Inc.
SBRA / Sabra Health Care REIT, Inc.
PENG / Penguin Solutions, Inc.
ELF / e.l.f. Beauty, Inc.
RVMD / Revolution Medicines, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAX / Baxter International Inc.
SPSC / SPS Commerce, Inc.
K / Kellanova
LC / LendingClub Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AZPN / Aspen Technology, Inc.
ARHS / Arhaus, Inc.
KMT / Kennametal Inc.
LCNB / LCNB Corp.
BCML / BayCom Corp
PB / Prosperity Bancshares, Inc.
NARI / Inari Medical, Inc.
IMVT / Immunovant, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
USCA / DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF
RYAN / Ryan Specialty Holdings, Inc.
IPXX / Inflection Point Acquisition Corp. II
INFN / Infinera Corporation Call
ATNM / Actinium Pharmaceuticals, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
SPTN / SpartanNash Company
KYG794071210 / Screaming Eagle Acquisition Corp. Call
DO / Diamond Offshore Drilling, Inc.
SGMO / Sangamo Therapeutics, Inc.
R / Ryder System, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CAL / Caleres, Inc.
MAA / Mid-America Apartment Communities, Inc.
OEC / Orion S.A.
NTNX / Nutanix, Inc.
EXPD / Expeditors International of Washington, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMED / Amedisys, Inc.
RPD / Rapid7, Inc. Call
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ABUS / Arbutus Biopharma Corporation
ACRE / Ares Commercial Real Estate Corporation
IHS / IHS Holding Limited
AG / First Majestic Silver Corp.
KMB / Kimberly-Clark Corporation
KFY / Korn Ferry
AMRC / Ameresco, Inc.
VRA / Vera Bradley, Inc.
GPK / Graphic Packaging Holding Company
ZTS / Zoetis Inc.
BFS / Saul Centers, Inc.
BHRB / Burke & Herbert Financial Services Corp.
NVDA / NVIDIA Corporation
INGN / Inogen, Inc.
ATRC / AtriCure, Inc.
JWN / Nordstrom, Inc.
NLOP / Net Lease Office Properties
MKTX / MarketAxess Holdings Inc.
TTGT / TechTarget, Inc.
CGON / CG Oncology, Inc.
HBI / Hanesbrands Inc.
BLDE / Strata Critical Medical, Inc.
OVV / Ovintiv Inc.
MITK / Mitek Systems, Inc.
CTBI / Community Trust Bancorp, Inc.
MKTW / MarketWise, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NWLI / National Western Life Group, Inc.
ADNT / Adient plc
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant Call
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
ARMK / Aramark
AMK / AssetMark Financial Holdings, Inc.
ASRT / Assertio Holdings, Inc.
AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M104)
TCPC / BlackRock TCP Capital Corp.
BFB / Brown-Forman Corp. - Class B
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
CCGWW / Cheche Group Inc. - Equity Warrant Call
CVII.WS / Churchill Capital Corp VII - Equity Warrant Call
CTXR / Citius Pharmaceuticals, Inc.
CGA / Enlightify Inc.
DM / Desktop Metal, Inc.
DSL / DoubleLine Income Solutions Fund
EIG / Employers Holdings, Inc.
EME / EMCOR Group, Inc.
US30212PBE43 / CONVERTIBLE ZERO
GLAD / Gladstone Capital Corporation
HPI / John Hancock Preferred Income Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IROHR / Iron Horse Acquisitions Corp. - Equity Right
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
LENB / Lennar Corp. - Class B
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
NAC / Nuveen California Quality Municipal Income Fund
NVCT / Nuvectis Pharma, Inc.
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
OMGA / Omega Therapeutics, Inc.
OPTN / OptiNose, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RGTIW / Rigetti Computing, Inc. - Equity Warrant Call
SEER / Seer, Inc.
SK GROWTH OPPORTUNITIES CORP / YW EXP 06/28/202 Call (G8192N111)
SQSP / Squarespace, Inc.
SMMF / Summit Financial Group, Inc.
TOI / The Oncology Institute, Inc.
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
WKHS / Workhorse Group Inc.
ZURA BIO LTD / YW EXP 99/99/999 Call (G9TY5A119)
BW / Babcock & Wilcox Enterprises, Inc.
ALPN / Alpine Immune Sciences, Inc.
US40131MAB54 / CONVERTIBLE ZERO
PIII / P3 Health Partners Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CIM / Chimera Investment Corporation
DHX / DHI Group, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
PLCE / The Children's Place, Inc.
MDC / M.D.C. Holdings, Inc.
SMCI / Super Micro Computer, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
FGEN / FibroGen, Inc.
ARTNA / Artesian Resources Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
BCOV / Brightcove Inc.
BCBP / BCB Bancorp, Inc.
APTV / Aptiv PLC
INBX / Inhibrx Biosciences, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TBRG / TruBridge, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WIRE / Encore Wire Corporation
US09857LAN82 / CONV. NOTE
GRPU / Granite Real Estate Investment Trust
SILK / Silk Road Medical, Inc
SIRI / Sirius XM Holdings Inc.
MRNS / Marinus Pharmaceuticals, Inc.
VALU / Value Line, Inc.
CATC / Cambridge Bancorp
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
FHTX / Foghorn Therapeutics Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CVII / Churchill Capital Corp VII
PDI / PIMCO Dynamic Income Fund
FSM / Fortuna Mining Corp.
JRS / Nuveen Real Estate Income Fund
LEV / The Lion Electric Company
BEEM / Beam Global
PAMT / Pamt Corp.
IMRX / Immuneering Corporation
LOGC / ContextLogic Holdings Inc.
ATRI / Atrion Corporation
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant Call
MLPA / Global X Funds - Global X MLP ETF
MACK / Merrimack Pharmaceuticals, Inc.
ACIC / American Coastal Insurance Corporation
LUNA / Luna Innovations Incorporated
US12685JAE55 / Cable One Inc
LBPH / Longboard Pharmaceuticals, Inc.
MPLN / Claritev Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
CHCO / City Holding Company
PNNT / PennantPark Investment Corporation
SPWR / Complete Solaria, Inc.
PXD / Pioneer Natural Resources Company
ENLC / EnLink Midstream, LLC
US538034BA63 / CONV. NOTE
PDSB / PDS Biotechnology Corporation
US55405YAB65 / MTSI 0 1/4 03/15/26
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CXW / CoreCivic, Inc.
MOGA / Moog, Inc. - Class A
RENT / Rent the Runway, Inc.
LICY / Li-Cycle Holdings Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
DCPH / Deciphera Pharmaceuticals, Inc.
EYE / National Vision Holdings, Inc.
HCC / Warrior Met Coal, Inc.
VRNT / Verint Systems Inc. Call
VRNT / Verint Systems Inc.
IRMD / IRADIMED CORPORATION
BORR / Borr Drilling Limited
MCRI / Monarch Casino & Resort, Inc.
CAR / Avis Budget Group, Inc.
HRI / Herc Holdings Inc.
LTC / LTC Properties, Inc.
WAT / Waters Corporation
HTLD / Heartland Express, Inc.
CBNK / Capital Bancorp, Inc.
SLM / SLM Corporation
DUOL / Duolingo, Inc.
VRNS / Varonis Systems, Inc.
MYE / Myers Industries, Inc.
HRL / Hormel Foods Corporation
HWC / Hancock Whitney Corporation
WYNN / Wynn Resorts, Limited
MUB / iShares Trust - iShares National Muni Bond ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AVO / Mission Produce, Inc.
DECK / Deckers Outdoor Corporation
BEN / Franklin Resources, Inc.
LKQ / LKQ Corporation
AQN / Algonquin Power & Utilities Corp.
MAX / MediaAlpha, Inc.
US531229AQ58 / CONV. NOTE
DD / DuPont de Nemours, Inc. Put
CBOE / Cboe Global Markets, Inc.
CMCSA / Comcast Corporation
BCAB / BioAtla, Inc.
STAG / STAG Industrial, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NNOX / Nano-X Imaging Ltd.
BHF / Brighthouse Financial, Inc.
ARRY / Array Technologies, Inc.
CTLP / Cantaloupe, Inc.
PINS / Pinterest, Inc.
COKE / Coca-Cola Consolidated, Inc.
RMAX / RE/MAX Holdings, Inc.
MTRN / Materion Corporation
DCGO / DocGo Inc.
MGM / MGM Resorts International
CNM / Core & Main, Inc.
AOSL / Alpha and Omega Semiconductor Limited
FMNB / Farmers National Banc Corp.
TKR / The Timken Company
ORC / Orchid Island Capital, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SII / Sprott Inc.
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ZKH / ZKH Group Limited - Depositary Receipt (Common Stock)
CSTAWS / Constellation Acquisition Corp I - Equity Warrant Call
ACB / Aurora Cannabis Inc.
ANGO / AngioDynamics, Inc.
THR / Thermon Group Holdings, Inc.
NSA / National Storage Affiliates Trust
NU / Nu Holdings Ltd.
TDF / Templeton Dragon Fund, Inc.
NVTAQ / Invitae Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CANO / Cano Health, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CAMP / Camp4 Therapeutics Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TSP / TuSimple Holdings Inc.
PGTI / PGT Innovations, Inc.
BWIN / The Baldwin Insurance Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TGAN / Transphorm, Inc.
UHALB / U-Haul Holding Company - Series N
BRDG / Bridge Investment Group Holdings Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SRC / Spirit Realty Capital, Inc.
TAST / Carrols Restaurant Group, Inc.
TELA / TELA Bio, Inc.
CCRD / CoreCard Corporation
CATO / The Cato Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AMNB / American National Bankshares Inc.
AGTI / Agiliti, Inc.
MCBC / Macatawa Bank Corporation
SP / SP Plus Corporation
HRT / HireRight Holdings Corporation
ATOM / Atomera Incorporated
CMTL / Comtech Telecommunications Corp.
KAMN / Kaman Corporation
ME / 23andMe Holding Co.
DLTH / Duluth Holdings Inc.
SHCR / Sharecare, Inc.
SCRM / Screaming Eagle Acquisition Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BKKT / Bakkt Holdings, Inc.
CUE / Cue Biopharma, Inc.
EHTH / eHealth, Inc.
VOR / Vor Biopharma Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ERF / Enerplus Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DOOR / Masonite International Corporation
BTAI / BioXcel Therapeutics, Inc.
VLD / Velo3D, Inc.
VTEX / VTEX
SKYX / SKYX Platforms Corp.
GNLX / Genelux Corporation
AGEN / Agenus Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
BLFY / Blue Foundry Bancorp
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
AEL / American Equity Investment Life Holding Company
LBAI / Lakeland Bancorp, Inc.
PHYT / Pyrophyte Acquisition Corp.
SKIL / Skillsoft Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ALVR / AlloVir, Inc.
US00739D1173 / AdTheorent Holding Co., Inc. Call
KRMD / KORU Medical Systems, Inc.
KNTE / Kinnate Biopharma Inc.
CLS / Celestica Inc.
LH / Labcorp Holdings Inc.
MVLAW / Movella Holdings Inc. - Equity Warrant Call
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EFR / Eaton Vance Senior Floating-Rate Trust
SNPO / Snap One Holdings Corp.
SWAV / Shockwave Medical, Inc.
CNTY / Century Casinos, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ECC / Eagle Point Credit Company Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
/ United Homes Group, Inc. Call
BIG / Big Lots, Inc.
GWH / ESS Tech, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
US29786AAL08 / Etsy Inc
OBDC / Blue Owl Capital Corporation
NKLA / Nikola Corporation
DOUG / Douglas Elliman Inc.
AIRC / Apartment Income REIT Corp.
CGAU / Centerra Gold Inc.
NVR / NVR, Inc.
SG / Sweetgreen, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WEST / Westrock Coffee Company
CDNA / CareDx, Inc
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
ETWO / E2open Parent Holdings, Inc.
EVCM / EverCommerce Inc.
SM / SM Energy Company
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant Call
EGP / EastGroup Properties, Inc.
KEN / Kenon Holdings Ltd.
XPO / XPO, Inc.
CERS / Cerus Corporation
MODG / Topgolf Callaway Brands Corp.
BRZE / Braze, Inc.
AURA / Aura Biosciences, Inc.
PKOH / Park-Ohio Holdings Corp.
GSHD / Goosehead Insurance, Inc
IMO / Imperial Oil Limited
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WSBF / Waterstone Financial, Inc.
RRC / Range Resources Corporation
NGD / New Gold Inc.
SPHR / Sphere Entertainment Co.
CUBE / CubeSmart
RMBS / Rambus Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PRA / ProAssurance Corporation
SPXC / SPX Technologies, Inc.
BKE / The Buckle, Inc.
DSGR / Distribution Solutions Group, Inc.
KRNY / Kearny Financial Corp.
UPWK / Upwork Inc.
ENFN / Enfusion, Inc.
DCI / Donaldson Company, Inc.
NPK / National Presto Industries, Inc.
EXTR / Extreme Networks, Inc.
IDXX / IDEXX Laboratories, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VABK / Virginia National Bankshares Corporation
PGRE / Paramount Group, Inc.
AVA / Avista Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LSEA / Landsea Homes Corporation
AM / Antero Midstream Corporation
EBF / Ennis, Inc.
GEVO / Gevo, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TECH / Bio-Techne Corporation
LFCR / Lifecore Biomedical, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
MDB / MongoDB, Inc.
TFII / TFI International Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
ARCC / Ares Capital Corporation
SAM / The Boston Beer Company, Inc.
BTSG / BrightSpring Health Services, Inc.
AVB / AvalonBay Communities, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
JMSB / John Marshall Bancorp, Inc.
DAR / Darling Ingredients Inc.
WTTR / Select Water Solutions, Inc.
DY / Dycom Industries, Inc.
TRUE / TrueCar, Inc.
KGC / Kinross Gold Corporation
FRME / First Merchants Corporation
ACDC / ProFrac Holding Corp.
EVEX / Eve Holding, Inc.
CAVA / CAVA Group, Inc.
WALD / Waldencast plc
HNI / HNI Corporation
ATEC / Alphatec Holdings, Inc.
PNR / Pentair plc
SDGR / Schrödinger, Inc.
STBA / S&T Bancorp, Inc.
CRI / Carter's, Inc.
AAOI / Applied Optoelectronics, Inc.
EQBK / Equity Bancshares, Inc.
ACB / Aurora Cannabis Inc.
TGT / Target Corporation
EB / Eventbrite, Inc.
CDW / CDW Corporation
ENR / Energizer Holdings, Inc.
MCD / McDonald's Corporation
AIN / Albany International Corp.
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
SNOW / Snowflake Inc.
PRAX / Praxis Precision Medicines, Inc.
LIN / Linde plc
CRMT / America's Car-Mart, Inc.
ASHX / DBX ETF Trust - Xtrackers MSCI China A Inclusion Equity ETF
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
AYX / Alteryx, Inc.
BVH / Bluegreen Vacations Holding Corporation
KRTX / Karuna Therapeutics, Inc.
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
LTHM / Livent Corporation
KYG8028L1317 / Semper Paratus Acquisition Corp. Call
GHIX / Gores Holdings IX, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DISH / DISH Network Corporation
/ Pono Capital Two, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CBAY / CymaBay Therapeutics, Inc.
CHS / Chico's FAS, Inc.
QGEN / Qiagen N.V.
JWSM / Jaws Mustang Acquisition Corporation
SMLE / DBX ETF Trust - Xtrackers S&P SmallCap 600 ESG ETF
DOC / Healthpeak Properties, Inc.
CBRG / Chain Bridge I
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HHLA / HH&L Acquisition Co.
ANTX / AN2 Therapeutics, Inc.
ESMT / EngageSmart, Inc.
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
LAZ / Lazard, Inc.
CMAX / CareMax, Inc.
TIXT / TELUS International (Cda) Inc.
ROVR / Rover Group, Inc.
AEVA / Aeva Technologies, Inc.
/ ENJOY MEDICAL INC A
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IMGN / ImmunoGen, Inc.
CPE / Callon Petroleum Company
EGIO / Edgio, Inc.
FREY / FREYR Battery, Inc.
KYG717041118 / PONO CAPITAL THREE INC Call
ADVM / Adverum Biotechnologies, Inc.
PAGS / PagSeguro Digital Ltd.
OWLT / Owlet, Inc.
TIOG / Tingo Group, Inc.
LBC / Luther Burbank Corporation
MDRX / Veradigm Inc.
MRTX / Mirati Therapeutics, Inc.
MX / Magnachip Semiconductor Corporation
SPLK / Splunk Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V. Call
VCSA / Vacasa, Inc.
SLGC / Standard BioTools Inc.
LGVC / LAMF Global Ventures Corp. I
TGH / Textainer Group Holdings Limited
ICVX / Icosavax, Inc.
SOVO / Sovos Brands, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RYZB / RayzeBio, Inc.
DSAQ / Direct Selling Acquisition Corp.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
ICAD / iCAD, Inc.
EVVAQ / Enviva Inc.
CRGEQ / Charge Enterprises, Inc.
REAL / The RealReal, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NGM / NGM Biopharmaceuticals, Inc.
RPT / Rithm Property Trust Inc.
COO / The Cooper Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WNS / WNS (Holdings) Limited
OTLK / Outlook Therapeutics, Inc.
ARRW / Arrowroot Acquisition Corp.
PTHR / Pono Capital Three, Inc.
VAL / Valaris Limited
ARDX / Ardelyx, Inc.
MRNA / Moderna, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PACK / Ranpak Holdings Corp.
BXMT / Blackstone Mortgage Trust, Inc.
BFH / Bread Financial Holdings, Inc.
AAT / American Assets Trust, Inc.
REVG / REV Group, Inc.
SWKS / Skyworks Solutions, Inc.
BN / Brookfield Corporation
IBEX / IBEX Limited
ANSS / ANSYS, Inc.
IPI / Intrepid Potash, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LMND / Lemonade, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COST / Costco Wholesale Corporation
UVE / Universal Insurance Holdings, Inc.
IBP / Installed Building Products, Inc.
US84921RAB69 / Spotify USA Inc
ODP / The ODP Corporation
RL / Ralph Lauren Corporation
AZTA / Azenta, Inc.
NEE / NextEra Energy, Inc.
RIVN / Rivian Automotive, Inc. Put
DDD / 3D Systems Corporation
AXP / American Express Company
ABNB / Airbnb, Inc.
ZS / Zscaler, Inc. Put
ASH / Ashland Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
PLTK / Playtika Holding Corp.
MKL / Markel Group Inc.
DMRC / Digimarc Corporation
LLYVK / Liberty Live Group
AVDX / AvidXchange Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
SHC / Sotera Health Company
OPCH / Option Care Health, Inc.
SMR / NuScale Power Corporation
CWEN / Clearway Energy, Inc.
SFBS / ServisFirst Bancshares, Inc.
NXRT / NexPoint Residential Trust, Inc.
PECO / Phillips Edison & Company, Inc.
IBRX / ImmunityBio, Inc.
POST / Post Holdings, Inc.
CPNG / Coupang, Inc.
ALGM / Allegro MicroSystems, Inc.
CLPT / ClearPoint Neuro, Inc.
UTHR / United Therapeutics Corporation
F / Ford Motor Company
VRE / Veris Residential, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership Call
VVX / V2X, Inc.
PBF / PBF Energy Inc.
FLGT / Fulgent Genetics, Inc.
ISRG / Intuitive Surgical, Inc.
CHWY / Chewy, Inc.
BBIO / BridgeBio Pharma, Inc.
CWT / California Water Service Group
VRTX / Vertex Pharmaceuticals Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GRAB / Grab Holdings Limited
UIS / Unisys Corporation
SPKLW / Spark I Acquisition Corporation - Equity Warrant Call
ROST / Ross Stores, Inc.
PHM / PulteGroup, Inc.
WSM / Williams-Sonoma, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
LEU / Centrus Energy Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MCRB / Seres Therapeutics, Inc.
FERG / Ferguson Enterprises Inc.
EG / Everest Group, Ltd.
RLGT / Radiant Logistics, Inc.
RM / Regional Management Corp.
US64049MAB63 / NeoGenomics Inc
JJSF / J&J Snack Foods Corp.
TITN / Titan Machinery Inc.
MURA / Mural Oncology plc
CA / DBX ETF Trust - Xtrackers California Municipal Bond ETF
PL / Planet Labs PBC
CSTR / CapStar Financial Holdings, Inc.
ADC / Agree Realty Corporation
RPM / RPM International Inc.
GPRE / Green Plains Inc.
EBC / Eastern Bankshares, Inc.
PX / P10, Inc.
WMT / Walmart Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CAMPQ / CalAmp Corp.
CLF / Cleveland-Cliffs Inc.
DNMR / Danimer Scientific, Inc.
PIII.W / P3 Health Partners Inc. - Equity Warrant Call
NSTG / NanoString Technologies, Inc.
AMP / Ameriprise Financial, Inc.
RPAY / Repay Holdings Corporation
ESLT / Elbit Systems Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EGBN / Eagle Bancorp, Inc.
ITOS / iTeos Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
COLD / Americold Realty Trust, Inc.
GES / Guess?, Inc.
GFS / GLOBALFOUNDRIES Inc.
HCKT / The Hackett Group, Inc.
CCJ / Cameco Corporation
CDXS / Codexis, Inc.
COMM / CommScope Holding Company, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RICK / RCI Hospitality Holdings, Inc.
EVR / Evercore Inc.
LAC / Lithium Americas Corp.
PRSU / Pursuit Attractions and Hospitality, Inc.
HMST / HomeStreet, Inc.
ASUR / Asure Software, Inc.
VC / Visteon Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
BOKF / BOK Financial Corporation
AWK / American Water Works Company, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UHT / Universal Health Realty Income Trust
NEXT / NextDecade Corporation
SRRK / Scholar Rock Holding Corporation
INTA / Intapp, Inc.
RGLD / Royal Gold, Inc.
RBB / RBB Bancorp
PSX / Phillips 66
KMX / CarMax, Inc.
CMCL / Caledonia Mining Corporation Plc
PYCR / Paycor HCM, Inc.
TFX / Teleflex Incorporated
ROP / Roper Technologies, Inc.
NVCR / NovoCure Limited
AMWD / American Woodmark Corporation
DOOO / BRP Inc.
FFWM / First Foundation Inc.
GEFB / Greif Inc - Class B
IESC / IES Holdings, Inc.
BX / Blackstone Inc.
GVA / Granite Construction Incorporated
XPEL / XPEL, Inc.
SSNC / SS&C Technologies Holdings, Inc.
OSCR / Oscar Health, Inc.
SEE / Sealed Air Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
VST / Vistra Corp.
STR / Sitio Royalties Corp.
ABR / Arbor Realty Trust, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
GAMB / Gambling.com Group Limited
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant Call
SMBC / Southern Missouri Bancorp, Inc.
ACVA / ACV Auctions Inc.
UVSP / Univest Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HEIA / Heico Corp. - Class A
SITE / SiteOne Landscape Supply, Inc.
ATKR / Atkore Inc.
RES / RPC, Inc.
UI / Ubiquiti Inc.
PINE / Alpine Income Property Trust, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DNOW / DNOW Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
ZIP / ZipRecruiter, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GBX / The Greenbrier Companies, Inc.
SKX / Skechers U.S.A., Inc.
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
FULC / Fulcrum Therapeutics, Inc.
CRMD / CorMedix Inc.
HXL / Hexcel Corporation
ITW / Illinois Tool Works Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AUR / Aurora Innovation, Inc.
INMB / INmune Bio, Inc.
GIB / CGI Inc.
PRVA / Privia Health Group, Inc.
BE / Bloom Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFC / Ellington Financial Inc.
CBU / Community Financial System, Inc.
MCS / The Marcus Corporation
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
UEC / Uranium Energy Corp.
QSI / Quantum-Si incorporated
SMWB / Similarweb Ltd.
TBPH / Theravance Biopharma, Inc.
CMPO / CompoSecure, Inc.
HTGC / Hercules Capital, Inc.
CWH / Camping World Holdings, Inc.
CVRX / CVRx, Inc.
FCX / Freeport-McMoRan Inc.
AR / Antero Resources Corporation
MEDP / Medpace Holdings, Inc.
MLR / Miller Industries, Inc.
KEX / Kirby Corporation
AOMR / Angel Oak Mortgage REIT, Inc.
GEO / The GEO Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
THRM / Gentherm Incorporated
NKSH / National Bankshares, Inc.
UTL / Unitil Corporation
ACMR / ACM Research, Inc.
KRC / Kilroy Realty Corporation
SSRM / SSR Mining Inc.
CRBG / Corebridge Financial, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
CIVB / Civista Bancshares, Inc.
BDX / Becton, Dickinson and Company
UVV / Universal Corporation
BDN / Brandywine Realty Trust
CABA / Cabaletta Bio, Inc.
BSY / Bentley Systems, Incorporated Call
CLNE / Clean Energy Fuels Corp.
PLXS / Plexus Corp.
S / SentinelOne, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
OPK / OPKO Health, Inc.
IRM / Iron Mountain Incorporated
AMH / American Homes 4 Rent
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NRC / National Research Corporation
DENN / Denny's Corporation
CLIR / ClearSign Technologies Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAM / Brookfield Asset Management Ltd.
AWR / American States Water Company
ORCL / Oracle Corporation
PODD / Insulet Corporation
MASS / 908 Devices Inc.
EMN / Eastman Chemical Company
KD / Kyndryl Holdings, Inc.
GES / Guess?, Inc. Put
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CTRE / CareTrust REIT, Inc.
SEB / Seaboard Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
CROX / Crocs, Inc.
KNTK / Kinetik Holdings Inc.
TROX / Tronox Holdings plc
QNST / QuinStreet, Inc.
MED / Medifast, Inc.
NTRS / Northern Trust Corporation
ICL / ICL Group Ltd
STKL / SunOpta Inc.
JXN / Jackson Financial Inc.
VRSK / Verisk Analytics, Inc.
OII / Oceaneering International, Inc.
SNAP / Snap Inc. Call
VKTX / Viking Therapeutics, Inc.
GPI / Group 1 Automotive, Inc.
LNTH / Lantheus Holdings, Inc.
ARKO / Arko Corp.
RILY / B. Riley Financial, Inc.
NWFL / Norwood Financial Corp.
MGNI / Magnite, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
HROW / Harrow, Inc.
FBMS / The First Bancshares, Inc.
AZZ / AZZ Inc.
PR / Permian Resources Corporation
HIMS / Hims & Hers Health, Inc.
CNX / CNX Resources Corporation
IP / International Paper Company
AXGN / Axogen, Inc.
SNPV / DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF
HSTM / HealthStream, Inc.
EVH / Evolent Health, Inc.
CR / Crane Company
INSW / International Seaways, Inc.
FSS / Federal Signal Corporation
LITE / Lumentum Holdings Inc.
BGS / B&G Foods, Inc.
OLED / Universal Display Corporation
AMTB / Amerant Bancorp Inc.
VREX / Varex Imaging Corporation
TNDM / Tandem Diabetes Care, Inc.
BERY / Berry Global Group, Inc.
WCN / Waste Connections, Inc.
CPK / Chesapeake Utilities Corporation
MRTN / Marten Transport, Ltd.
MD / Pediatrix Medical Group, Inc.
FHN / First Horizon Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
SWTX / SpringWorks Therapeutics, Inc.
MEC / Mayville Engineering Company, Inc.
KALU / Kaiser Aluminum Corporation
HLT / Hilton Worldwide Holdings Inc.
BCO / The Brink's Company
SGHT / Sight Sciences, Inc.
TRTX / TPG RE Finance Trust, Inc.
EGAN / eGain Corporation
ESE / ESCO Technologies Inc.
MPC / Marathon Petroleum Corporation
ATSG / Air Transport Services Group, Inc.
TALK / Talkspace, Inc.
ROOT / Root, Inc.
PDCO / Patterson Companies, Inc.
JANX / Janux Therapeutics, Inc.
TREX / Trex Company, Inc.
ULCC / Frontier Group Holdings, Inc.
FNLC / The First Bancorp, Inc.
FAST / Fastenal Company
FARO / FARO Technologies, Inc.
RGCO / RGC Resources, Inc.
LAW / CS Disco, Inc.
GIII / G-III Apparel Group, Ltd.
ACGL / Arch Capital Group Ltd.
GCMG / GCM Grosvenor Inc.
KHC / The Kraft Heinz Company
JBSS / John B. Sanfilippo & Son, Inc.
ZI / ZoomInfo Technologies Inc.
UPGR / DBX ETF Trust - Xtrackers US Green Infrastructure Select Equity ETF
CART / Maplebear Inc.
OCFC / OceanFirst Financial Corp.
NVST / Envista Holdings Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MYRG / MYR Group Inc.
CRK / Comstock Resources, Inc.
AOUT / American Outdoor Brands, Inc.
RPRX / Royalty Pharma plc
VITL / Vital Farms, Inc.
CASS / Cass Information Systems, Inc.
CMCO / Columbus McKinnon Corporation
SBGI / Sinclair, Inc.
NPO / Enpro Inc.
CSX / CSX Corporation
GTES / Gates Industrial Corporation plc
GERN / Geron Corporation
WDAY / Workday, Inc.
TMDX / TransMedics Group, Inc.
DSGN / Design Therapeutics, Inc.
WABC / Westamerica Bancorporation
NAVI / Navient Corporation
CMI / Cummins Inc.
RY / Royal Bank of Canada
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
WGS / GeneDx Holdings Corp.
SB / Safe Bulkers, Inc.
CWK / Cushman & Wakefield plc
LMT / Lockheed Martin Corporation
MMS / Maximus, Inc.
QETA / Quetta Acquisition Corporation
IAG / IAMGOLD Corporation
MPWR / Monolithic Power Systems, Inc.
BOX / Box, Inc.
AFG / American Financial Group, Inc.
YOU / Clear Secure, Inc.
PPTA / Perpetua Resources Corp.
VICR / Vicor Corporation
MP / MP Materials Corp.
FBIZ / First Business Financial Services, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
AGM / Federal Agricultural Mortgage Corporation
SFST / Southern First Bancshares, Inc.
IIIN / Insteel Industries, Inc.
GEHC / GE HealthCare Technologies Inc.
CTO / CTO Realty Growth, Inc.
X / United States Steel Corporation
RVLV / Revolve Group, Inc.
VPG / Vishay Precision Group, Inc.
FCBC / First Community Bankshares, Inc.
HSIC / Henry Schein, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
OFLX / Omega Flex, Inc.
GWRE / Guidewire Software, Inc.
RACE / Ferrari N.V.
CTS / CTS Corporation
CPT / Camden Property Trust
KRNT / Kornit Digital Ltd.
FIBK / First Interstate BancSystem, Inc.
STC / Stewart Information Services Corporation
TNC / Tennant Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
FE / FirstEnergy Corp.
WFRD / Weatherford International plc
FSLR / First Solar, Inc. Put
NDSN / Nordson Corporation
VECO / Veeco Instruments Inc.
BLBD / Blue Bird Corporation
PHIN / PHINIA Inc.
KREF / KKR Real Estate Finance Trust Inc.
PAX / Patria Investments Limited
LRMR / Larimar Therapeutics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UNIT / Uniti Group Inc.
MCW / Mister Car Wash, Inc.
DAL / Delta Air Lines, Inc.
FRPT / Freshpet, Inc.
BB / BlackBerry Limited
NWL / Newell Brands Inc.
BMRC / Bank of Marin Bancorp
SASR / Sandy Spring Bancorp, Inc.
ABT / Abbott Laboratories
NVMI / Nova Ltd.
CVBF / CVB Financial Corp.
NABL / N-able, Inc.
SWIM / Latham Group, Inc.
BTG / B2Gold Corp.
CHEF / The Chefs' Warehouse, Inc.
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
PLAY / Dave & Buster's Entertainment, Inc.
ENB / Enbridge Inc.
WHR / Whirlpool Corporation
PNFP / Pinnacle Financial Partners, Inc.
WK / Workiva Inc.
FCFS / FirstCash Holdings, Inc.
FLYW / Flywire Corporation
TCBX / Third Coast Bancshares, Inc.
TSBK / Timberland Bancorp, Inc.
APOG / Apogee Enterprises, Inc.
PAR / PAR Technology Corporation
IXN / iShares Trust - iShares Global Tech ETF
CENX / Century Aluminum Company
MXL / MaxLinear, Inc.
VIAV / Viavi Solutions Inc.
PKG / Packaging Corporation of America
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AKYA / Akoya Biosciences, Inc.
TRN / Trinity Industries, Inc.
MOD / Modine Manufacturing Company
ASC / Ardmore Shipping Corporation
AIR / AAR Corp.
FWONK / Formula One Group
GOGO / Gogo Inc.
CXT / Crane NXT, Co.
ALCO / Alico, Inc.
CCK / Crown Holdings, Inc.
SLG / SL Green Realty Corp.
OFG / OFG Bancorp
WTFC / Wintrust Financial Corporation
LOPE / Grand Canyon Education, Inc.
LILA / Liberty Latin America Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
AL / Air Lease Corporation
GLDD / Great Lakes Dredge & Dock Corporation
PRGS / Progress Software Corporation Call
ACN / Accenture plc
BARK / BARK, Inc.
STLD / Steel Dynamics, Inc.
MBB / iShares Trust - iShares MBS ETF
TCMD / Tactile Systems Technology, Inc.
EWCZ / European Wax Center, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
RDNT / RadNet, Inc.
AWI / Armstrong World Industries, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BCE / BCE Inc.
MDU / MDU Resources Group, Inc.
PTON / Peloton Interactive, Inc.
RKLB / Rocket Lab Corporation
RH / RH
ATR / AptarGroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
FYBR / Frontier Communications Parent, Inc.
INZY / Inozyme Pharma, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FLO / Flowers Foods, Inc.
UDR / UDR, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NEWT / NewtekOne, Inc.
ACIU / AC Immune SA
KVYO / Klaviyo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNXC / Concentrix Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
FNV / Franco-Nevada Corporation
OFIX / Orthofix Medical Inc.
LBRDA / Liberty Broadband Corporation
REYN / Reynolds Consumer Products Inc.
USNA / USANA Health Sciences, Inc.
FBIN / Fortune Brands Innovations, Inc.
STRT / Strattec Security Corporation
EPAC / Enerpac Tool Group Corp.
PEGA / Pegasystems Inc. Call
INN / Summit Hotel Properties, Inc.
FMBH / First Mid Bancshares, Inc.
G / Genpact Limited
STHO / Star Holdings
PHAT / Phathom Pharmaceuticals, Inc.
CERT / Certara, Inc.
PMTS / CPI Card Group Inc.
PFBC / Preferred Bank
VMI / Valmont Industries, Inc.
IDT / IDT Corporation
TOST / Toast, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PLUS / ePlus inc.
SENEA / Seneca Foods Corporation
XRAY / DENTSPLY SIRONA Inc.
GNL / Global Net Lease, Inc.
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant Call
DVY / iShares Trust - iShares Select Dividend ETF
KFRC / Kforce Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
LEG / Leggett & Platt, Incorporated
ROG / Rogers Corporation
VRSN / VeriSign, Inc.
CFR / Cullen/Frost Bankers, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
US866082AA86 / Summit Hotel Properties, Inc.
AAP / Advance Auto Parts, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMN / AMN Healthcare Services, Inc.
LAZ / Lazard, Inc.
CRM / Salesforce, Inc.
OXM / Oxford Industries, Inc.
RRBI / Red River Bancshares, Inc.
FITB / Fifth Third Bancorp
JBI / Janus International Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VERV / Verve Therapeutics, Inc.
CDE / Coeur Mining, Inc.
CODI / Compass Diversified
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
GILD / Gilead Sciences, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
BUR / Burford Capital Limited
RSVR / Reservoir Media, Inc.
MC / Moelis & Company
HONE / HarborOne Bancorp, Inc.
SMBK / SmartFinancial, Inc.
BALL / Ball Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
GNE / Genie Energy Ltd.
MOS / The Mosaic Company
GGG / Graco Inc.
FSLY / Fastly, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
NEOG / Neogen Corporation
PANL / Pangaea Logistics Solutions, Ltd.
FIS / Fidelity National Information Services, Inc.
DV / DoubleVerify Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PWP / Perella Weinberg Partners
CF / CF Industries Holdings, Inc.
PRLB / Proto Labs, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
US02376RAF91 / American Airlines Group Inc
BIRK / Birkenstock Holding plc
SKYW / SkyWest, Inc.
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VTYX / Ventyx Biosciences, Inc.
TTMI / TTM Technologies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HSHP / Himalaya Shipping Ltd.
MHK / Mohawk Industries, Inc.
TRST / TrustCo Bank Corp NY
NEO / NeoGenomics, Inc.
NCA / Nuveen California Municipal Value Fund
YUM / Yum! Brands, Inc.
EHAB / Enhabit, Inc.
JOUT / Johnson Outdoors Inc.
OMI / Owens & Minor, Inc.
PHR / Phreesia, Inc.
FUBO / fuboTV Inc.
ARR / ARMOUR Residential REIT, Inc.
WMK / Weis Markets, Inc.
CELH / Celsius Holdings, Inc.
BBUC / Brookfield Business Corporation
NKTX / Nkarta, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
KRO / Kronos Worldwide, Inc.
ORLY / O'Reilly Automotive, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BPRN / Princeton Bancorp, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TSQ / Townsquare Media, Inc.
LOB / Live Oak Bancshares, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IAU / iShares Gold Trust
TTD / The Trade Desk, Inc.
WAL / Western Alliance Bancorporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LUV / Southwest Airlines Co.
FPI / Farmland Partners Inc.
MRCY / Mercury Systems, Inc.
PRAA / PRA Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
KIDS / OrthoPediatrics Corp.
WD / Walker & Dunlop, Inc.
XENE / Xenon Pharmaceuticals Inc.
DBI / Designer Brands Inc.
CTRA / Coterra Energy Inc.
NYMT / New York Mortgage Trust, Inc.
ONTF / ON24, Inc.
ACTG / Acacia Research Corporation
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
CCNE / CNB Financial Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
EGHT / 8x8, Inc.
JQC / Nuveen Credit Strategies Income Fund
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
AX / Axos Financial, Inc.
YORW / The York Water Company
LSPD / Lightspeed Commerce Inc.
DAY / Dayforce Inc.
FISI / Financial Institutions, Inc.
AZEK / The AZEK Company Inc.
ALC / Alcon Inc.
BFIN / BankFinancial Corporation
AEM / Agnico Eagle Mines Limited
CLBK / Columbia Financial, Inc.
NATR / Nature's Sunshine Products, Inc.
GLOB / Globant S.A.
DOV / Dover Corporation
NLY / Annaly Capital Management, Inc.
HUBB / Hubbell Incorporated
VMD / Viemed Healthcare, Inc.
CLDT / Chatham Lodging Trust
TPL / Texas Pacific Land Corporation
ELS / Equity LifeStyle Properties, Inc.
CCI / Crown Castle Inc.
JYNT / The Joint Corp.
HOOD / Robinhood Markets, Inc.
EBTC / Enterprise Bancorp, Inc.
CSWI / CSW Industrials, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BKU / BankUnited, Inc.
EEFT / Euronet Worldwide, Inc.
GTN / Gray Media, Inc.
SLF / Sun Life Financial Inc.
EMR / Emerson Electric Co.
DSGX / The Descartes Systems Group Inc.
RGA / Reinsurance Group of America, Incorporated
SABR / Sabre Corporation
CXM / Sprinklr, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
STRL / Sterling Infrastructure, Inc.
IRDM / Iridium Communications Inc.
FFIV / F5, Inc.
HTBK / Heritage Commerce Corp
RYAM / Rayonier Advanced Materials Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
AGS / AGS LLC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDX / FedEx Corporation
REZI / Resideo Technologies, Inc.
ZEUS / Olympic Steel, Inc.
SA / Seabridge Gold Inc.
ECL / Ecolab Inc.
RGR / Sturm, Ruger & Company, Inc.
MCBS / MetroCity Bankshares, Inc.
CMC / Commercial Metals Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTX / RTX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NEE / NextEra Energy, Inc. Put
AIG / American International Group, Inc.
NBTB / NBT Bancorp Inc.
UWMC / UWM Holdings Corporation
HD / The Home Depot, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SIBN / SI-BONE, Inc.
RMD / ResMed Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BNL / Broadstone Net Lease, Inc.
WRB / W. R. Berkley Corporation
SOFI / SoFi Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCS / Steelcase Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HAE / Haemonetics Corporation
DOW / Dow Inc.
IPAR / Interparfums, Inc.
LZB / La-Z-Boy Incorporated
SAGE / Sage Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
KE / Kimball Electronics, Inc.
HEES / H&E Equipment Services, Inc.
PZZA / Papa John's International, Inc.
LXFR / Luxfer Holdings PLC
IBCP / Independent Bank Corporation
ADI / Analog Devices, Inc.
OCUL / Ocular Therapeutix, Inc.
ACRS / Aclaris Therapeutics, Inc.
CVCO / Cavco Industries, Inc.
QDEL / QuidelOrtho Corporation
T / AT&T Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
EVRG / Evergy, Inc.
ACT / Enact Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
ALLK / Allakos Inc.
BXSL / Blackstone Secured Lending Fund
XYL / Xylem Inc. Put
NFLX / Netflix, Inc.
EWTX / Edgewise Therapeutics, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
XNCR / Xencor, Inc.
OLMA / Olema Pharmaceuticals, Inc.
TSVT / 2seventy bio, Inc.
TROW / T. Rowe Price Group, Inc.
GT / The Goodyear Tire & Rubber Company
IMAX / IMAX Corporation
AEE / Ameren Corporation
HGTY / Hagerty, Inc.
IONQ / IonQ, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ILPT / Industrial Logistics Properties Trust
PEBO / Peoples Bancorp Inc.
NTAP / NetApp, Inc.
AEHR / Aehr Test Systems, Inc.
KIND / Nextdoor Holdings, Inc.
ELVN / Enliven Therapeutics, Inc.
US98954MAG69 / CONV. NOTE
SYK / Stryker Corporation
VFC / V.F. Corporation
FRHC / Freedom Holding Corp.
RDN / Radian Group Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMPX / Compass Therapeutics, Inc.
BFLY / Butterfly Network, Inc.
BY / Byline Bancorp, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BOC / Boston Omaha Corporation
SFL / SFL Corporation Ltd.
TERN / Terns Pharmaceuticals, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
ALL / The Allstate Corporation
TFC / Truist Financial Corporation
PRO / PROS Holdings, Inc.
GNTY / Guaranty Bancshares, Inc.
MTW / The Manitowoc Company, Inc.
FTI / TechnipFMC plc
CHRS / Coherus Oncology, Inc.
TDOC / Teladoc Health, Inc.
ATO / Atmos Energy Corporation
MAC / The Macerich Company
CBAN / Colony Bankcorp, Inc.
SAIA / Saia, Inc.
TRDA / Entrada Therapeutics, Inc.
FCNCA / First Citizens BancShares, Inc.
MPW / Medical Properties Trust, Inc.
SHEN / Shenandoah Telecommunications Company
EXEL / Exelixis, Inc.
HTH / Hilltop Holdings Inc.
WU / The Western Union Company
CHKP / Check Point Software Technologies Ltd.
MBCN / Middlefield Banc Corp.
OOMA / Ooma, Inc.
NG / NovaGold Resources Inc.
WOW / WideOpenWest, Inc.
PDM / Piedmont Realty Trust, Inc.
AHR / American Healthcare REIT, Inc.
KN / Knowles Corporation
EAT / Brinker International, Inc.
GIL / Gildan Activewear Inc.
PAYX / Paychex, Inc.
GEF / Greif, Inc.
DT / Dynatrace, Inc.
ICHR / Ichor Holdings, Ltd.
DDS / Dillard's, Inc.
SKY / Champion Homes, Inc.
ASO / Academy Sports and Outdoors, Inc.
ANNX / Annexon, Inc.
INGR / Ingredion Incorporated
NXST / Nexstar Media Group, Inc.
MLI / Mueller Industries, Inc.
NNI / Nelnet, Inc.
ALEX / Alexander & Baldwin, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SCVL / Shoe Carnival, Inc.
PNW / Pinnacle West Capital Corporation
JLL / Jones Lang LaSalle Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
LOGI / Logitech International S.A.
VVV / Valvoline Inc.
PYXS / Pyxis Oncology, Inc.
CYBR / CyberArk Software Ltd.
ALIT / Alight, Inc.
ITCI / Intra-Cellular Therapies, Inc.
INVA / Innoviva, Inc. Call
EU / enCore Energy Corp.
PLYM / Plymouth Industrial REIT, Inc.
SMMT / Summit Therapeutics Inc.
IROH / Iron Horse Acquisitions Corp.
KMPR / Kemper Corporation
ENTG / Entegris, Inc.
CORT / Corcept Therapeutics Incorporated
C / Citigroup Inc. - Corporate Bond/Note
ARGX / argenx SE - Depositary Receipt (Common Stock)
FNA / Paragon 28, Inc.
AFRM / Affirm Holdings, Inc.
ABCB / Ameris Bancorp
HBAN / Huntington Bancshares Incorporated
CPG / Veren Inc.
WIX / Wix.com Ltd.
ANET / Arista Networks Inc
CEG / Constellation Energy Corporation
SKE / Skeena Resources Limited
EPAM / EPAM Systems, Inc.
THRY / Thryv Holdings, Inc.
CADE / Cadence Bank
AIZ / Assurant, Inc.
WS / Worthington Steel, Inc.
STGW / Stagwell Inc.
CNDT / Conduent Incorporated
BANC / Banc of California, Inc.
OR / OR Royalties Inc.
CL / Colgate-Palmolive Company
PI / Impinj, Inc.
UUUU / Energy Fuels Inc.
STEL / Stellar Bancorp, Inc.
LWLG / Lightwave Logic, Inc.
SFIX / Stitch Fix, Inc.
HCSG / Healthcare Services Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARES / Ares Management Corporation
KOD / Kodiak Sciences Inc.
PRK / Park National Corporation
ECPG / Encore Capital Group, Inc.
LCII / LCI Industries
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SCPH / scPharmaceuticals Inc.
PRQR / ProQR Therapeutics N.V.
HMN / Horace Mann Educators Corporation
STE / STERIS plc
ETSY / Etsy, Inc. Call
CIVI / Civitas Resources, Inc.
IIIV / i3 Verticals, Inc.
NXDT / NexPoint Diversified Real Estate Trust
IDA / IDACORP, Inc.
ACI / Albertsons Companies, Inc.
BATRK / Atlanta Braves Holdings, Inc.
OPEN / Opendoor Technologies Inc. Call
SHO / Sunstone Hotel Investors, Inc.
XPOF / Xponential Fitness, Inc.
WDC / Western Digital Corporation
ALHC / Alignment Healthcare, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LYTS / LSI Industries Inc.
CRGY / Crescent Energy Company
NVEC / NVE Corporation
UNIT / Uniti Group Inc. Call
RPD / Rapid7, Inc.
BAP / Credicorp Ltd.
HUMA / Humacyte, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPGI / S&P Global Inc. Put
ACCD / Accolade, Inc. Call
UNM / Unum Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IRON / Disc Medicine, Inc.
PLNT / Planet Fitness, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WTM / White Mountains Insurance Group, Ltd.
ATGE / Adtalem Global Education Inc.
PRPL / Purple Innovation, Inc.
ACA / Arcosa, Inc.
PCOR / Procore Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INFU / InfuSystem Holdings, Inc.
AGCO / AGCO Corporation
TTWO / Take-Two Interactive Software, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CB / Chubb Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
OSIS / OSI Systems, Inc.
CYH / Community Health Systems, Inc.
GTY / Getty Realty Corp.
MTUS / Metallus Inc.
BKSY.WS / BlackSky Technology Inc. - Equity Warrant Call
MFIN / Medallion Financial Corp.
TGI / Triumph Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICUI / ICU Medical, Inc.
TRS / TriMas Corporation
TU / TELUS Corporation
AXS / AXIS Capital Holdings Limited
PCYO / Pure Cycle Corporation
SSB / SouthState Bank Corporation
FIX / Comfort Systems USA, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MDLZ / Mondelez International, Inc.
CPRI / Capri Holdings Limited
NTCT / NetScout Systems, Inc.
NVRO / Nevro Corp.
TAC / TransAlta Corporation
LNN / Lindsay Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DTM / DT Midstream, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRBS / Blue Ridge Bankshares, Inc.
ADPT / Adaptive Biotechnologies Corporation
FRSH / Freshworks Inc.
POR / Portland General Electric Company
TBLA / Taboola.com Ltd.
KBH / KB Home
STAA / STAAR Surgical Company
VLTO / Veralto Corporation
UBER / Uber Technologies, Inc.
BLDP / Ballard Power Systems Inc.
CMP / Compass Minerals International, Inc.
LANC / Lancaster Colony Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
EQH / Equitable Holdings, Inc.
FLIC / The First of Long Island Corporation
CMS / CMS Energy Corporation
SF / Stifel Financial Corp.
PTC / PTC Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc. Call
RC / Ready Capital Corporation
WFG / West Fraser Timber Co. Ltd.
SKT / Tanger Inc.
BIIB / Biogen Inc.
WEN / The Wendy's Company
JRVR / James River Group Holdings, Ltd.
AMRX / Amneal Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
NJR / New Jersey Resources Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SNAP / Snap Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGMS / IGM Biosciences, Inc.
CWCO / Consolidated Water Co. Ltd.
CVGW / Calavo Growers, Inc.
UFPT / UFP Technologies, Inc.
EVTC / EVERTEC, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CSLRW / Complete Solaria, Inc. - Equity Warrant Call
MGNX / MacroGenics, Inc.
HLMN / Hillman Solutions Corp.
PDLB / Ponce Financial Group, Inc.
MBIN / Merchants Bancorp
ASLE / AerSale Corporation
STEP / StepStone Group Inc.
GHC / Graham Holdings Company
LUCK / Lucky Strike Entertainment Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FBRT / Franklin BSP Realty Trust, Inc.
ACCO / ACCO Brands Corporation
HCA / HCA Healthcare, Inc.
RBC / RBC Bearings Incorporated
ADMA / ADMA Biologics, Inc.
SCI / Service Corporation International
INVA / Innoviva, Inc.
DSKE / Daseke, Inc.
ALE / ALLETE, Inc.
NTGR / NETGEAR, Inc.
COGT / Cogent Biosciences, Inc.
IQV / IQVIA Holdings Inc.
DBRG / DigitalBridge Group, Inc.
CYTK / Cytokinetics, Incorporated
TH / Target Hospitality Corp.
NGNE / Neurogene Inc.
OPRX / OptimizeRx Corporation
ZDGE / Zedge, Inc.
NAT / Nordic American Tankers Limited
NUE / Nucor Corporation
VYGR / Voyager Therapeutics, Inc.
AUB / Atlantic Union Bankshares Corporation
DORM / Dorman Products, Inc.
INTU / Intuit Inc.
IIPR / Innovative Industrial Properties, Inc.
YUMC / Yum China Holdings, Inc.
CSR / Centerspace
EOSE / Eos Energy Enterprises, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BRKL / Brookline Bancorp, Inc.
TPG / TPG Inc.
MO / Altria Group, Inc.
PEB / Pebblebrook Hotel Trust Call
PRTA / Prothena Corporation plc
ABM / ABM Industries Incorporated
APPS / Digital Turbine, Inc.
KLG / WK Kellogg Co
META / Meta Platforms, Inc.
NRGV / Energy Vault Holdings, Inc.
DFH / Dream Finders Homes, Inc.
EWBC / East West Bancorp, Inc.
PGEN / Precigen, Inc.
RRX / Regal Rexnord Corporation
FDP / Fresh Del Monte Produce Inc.
PEGA / Pegasystems Inc.
RJF / Raymond James Financial, Inc.
CLAR / Clarus Corporation
ZYME / Zymeworks Inc.
AMAL / Amalgamated Financial Corp.
SXI / Standex International Corporation
MTH / Meritage Homes Corporation
ADVM / Adverum Biotechnologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
EXE / Expand Energy Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
SONDW / Sonder Holdings Inc. - Equity Warrant Call
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
DLX / Deluxe Corporation
REPL / Replimune Group, Inc.
NET / Cloudflare, Inc. Put
IEV / iShares Trust - iShares Europe ETF
MANH / Manhattan Associates, Inc.
SLGN / Silgan Holdings Inc.
US40637HAF64 / CONV. NOTE
SNPG / DBX ETF Trust - Xtrackers S&P 500 Growth Scored & Screened ETF
COLM / Columbia Sportswear Company
GRMN / Garmin Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
FSBC / Five Star Bancorp
MSTR / Strategy Inc
FFIN / First Financial Bankshares, Inc.
TRI / Thomson Reuters Corporation
LOVE / The Lovesac Company
GAP / The Gap, Inc.
MYGN / Myriad Genetics, Inc.
POOL / Pool Corporation
CARE / Carter Bankshares, Inc.
INDB / Independent Bank Corp.
HL / Hecla Mining Company
AN / AutoNation, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MBUU / Malibu Boats, Inc.
DB / Deutsche Bank Aktiengesellschaft
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
HQY / HealthEquity, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PRIM / Primoris Services Corporation
EXLS / ExlService Holdings, Inc.
SSTK / Shutterstock, Inc.
INFA / Informatica Inc.
SBH / Sally Beauty Holdings, Inc.
EXK / Endeavour Silver Corp.
US30063PAB13 / Exas 3/8 3/15/27 Bond
STRA / Strategic Education, Inc.
DUK / Duke Energy Corporation
VEEV / Veeva Systems Inc.
FIHL / Fidelis Insurance Holdings Limited
GRWG / GrowGeneration Corp.
DSP / Viant Technology Inc.
PSA / Public Storage
PG / The Procter & Gamble Company Put
SJW / SJW Group
RMR / The RMR Group Inc.
NET / Cloudflare, Inc.
EBS / Emergent BioSolutions Inc.
FIVN / Five9, Inc.
CIO / City Office REIT, Inc.
HUBS / HubSpot, Inc.
LVWR / LiveWire Group, Inc.
COP / ConocoPhillips
NWSA / News Corporation
SRCE / 1st Source Corporation
SON / Sonoco Products Company
CRUS / Cirrus Logic, Inc.
AESI / Atlas Energy Solutions Inc.
KFS / Kingsway Financial Services Inc.
OMF / OneMain Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
LBTYA / Liberty Global Ltd.
FSBW / FS Bancorp, Inc.
RELL / Richardson Electronics, Ltd.
RNA / Avidity Biosciences, Inc.
LRN / Stride, Inc.
RAMP / LiveRamp Holdings, Inc.
NTRA / Natera, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PCH / PotlatchDeltic Corporation
ERII / Energy Recovery, Inc.
UHS / Universal Health Services, Inc.
PSTG / Pure Storage, Inc.
DAN / Dana Incorporated
SLB / Schlumberger Limited
FSR / Fisker Inc.
SAVEQ / Spirit Airlines, Inc.
MODN / Model N, Inc.
NRES / DBX ETF Trust - Xtrackers RREEF Global Natural Resources ETF
VSTRD / Netcapital Inc
GMED / Globus Medical, Inc.
TELL / Tellurian Inc.
PLTR / Palantir Technologies Inc.
INCY / Incyte Corporation
ASIX / AdvanSix Inc.
FENC / Fennec Pharmaceuticals Inc.
MOGO / Mogo Inc.
MUR / Murphy Oil Corporation
EVBG / Everbridge, Inc.
TWOU / 2U, Inc.
RBOT / Vicarious Surgical Inc.
UTMD / Utah Medical Products, Inc.
MPLX / MPLX LP - Limited Partnership
POWI / Power Integrations, Inc.
STEM / Stem, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
FCPT / Four Corners Property Trust, Inc.
GBIO / Generation Bio Co.
AMWL / American Well Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
SLVM / Sylvamo Corporation
HLLY / Holley Inc.
BYND / Beyond Meat, Inc.
LCID / Lucid Group, Inc.
LPSN / LivePerson, Inc.
CFFN / Capitol Federal Financial, Inc.
TSLA / Tesla, Inc.
CATY / Cathay General Bancorp
OLP / One Liberty Properties, Inc.
PRDO / Perdoceo Education Corporation
GOOD / Gladstone Commercial Corporation
FR / First Industrial Realty Trust, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
LESL / Leslie's, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
OB / Outbrain Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
IVT / InvenTrust Properties Corp.
PRGS / Progress Software Corporation Put
MRSN / Mersana Therapeutics, Inc.
DRH / DiamondRock Hospitality Company
CPRT / Copart, Inc.
DDOG / Datadog, Inc. Put
RARE / Ultragenyx Pharmaceutical Inc.
GDYN / Grid Dynamics Holdings, Inc.
ADBE / Adobe Inc.
MNKD / MannKind Corporation
MIDD / The Middleby Corporation Call
MGY / Magnolia Oil & Gas Corporation
ASTH / Astrana Health, Inc.
NOW / ServiceNow, Inc.
MNRO / Monro, Inc.
IDYA / IDEAYA Biosciences, Inc.
ATXS / Astria Therapeutics, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
UFCS / United Fire Group, Inc.
IFF / International Flavors & Fragrances Inc.
PRGS / Progress Software Corporation
CLB / Core Laboratories Inc.
BSY / Bentley Systems, Incorporated
CECO / CECO Environmental Corp.
HBIO / Harvard Bioscience, Inc.
WBD / Warner Bros. Discovery, Inc.
MOFG / MidWestOne Financial Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RELY / Remitly Global, Inc.
ADP / Automatic Data Processing, Inc.
ZS / Zscaler, Inc.
AGI / Alamos Gold Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZWS / Zurn Elkay Water Solutions Corporation
STX / Seagate Technology Holdings plc
RCKY / Rocky Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
UPS / United Parcel Service, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
HUT / Hut 8 Corp.
WTW / Willis Towers Watson Public Limited Company
DCO / Ducommun Incorporated
CHD / Church & Dwight Co., Inc.
BG / Bunge Global SA
VCTR / Victory Capital Holdings, Inc.
FLS / Flowserve Corporation
AMPS / Altus Power, Inc.
FLNC / Fluence Energy, Inc.
HQI / HireQuest, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGO / Assured Guaranty Ltd.
MIDD / The Middleby Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WASH / Washington Trust Bancorp, Inc.
TDS / Telephone and Data Systems, Inc.
HLNE / Hamilton Lane Incorporated
OMER / Omeros Corporation
EQT / EQT Corporation
CAH / Cardinal Health, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PWSC / PowerSchool Holdings, Inc.
MVIS / MicroVision, Inc.
JOE / The St. Joe Company
TCN / Tricon Residential Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
VRT / Vertiv Holdings Co
TNYA / Tenaya Therapeutics, Inc.
ARAY / Accuray Incorporated
DX / Dynex Capital, Inc.
ATNI / ATN International, Inc.
US98980GAB86 / CONV. NOTE
DNB / Dun & Bradstreet Holdings, Inc.
ARVN / Arvinas, Inc.
ETN / Eaton Corporation plc
CRNX / Crinetics Pharmaceuticals, Inc.
RBCAA / Republic Bancorp, Inc.
BWB / Bridgewater Bancshares, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
SCLX / Scilex Holding Company
TG / Tredegar Corporation
SPNT / SiriusPoint Ltd.
GNMA / iShares Trust - iShares GNMA Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VNO / Vornado Realty Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KRT / Karat Packaging Inc.
LE / Lands' End, Inc.
ITGR / Integer Holdings Corporation
CNNE / Cannae Holdings, Inc.
TWLO / Twilio Inc.
CBL / CBL & Associates Properties, Inc.
FVRR / Fiverr International Ltd.
CMF / iShares Trust - iShares California Muni Bond ETF
US90353TAJ97 / CONVERTIBLE ZERO
WING / Wingstop Inc.
GOLF / Acushnet Holdings Corp.
ROAD / Construction Partners, Inc.
NAD / Nuveen Quality Municipal Income Fund
SHOO / Steven Madden, Ltd.
CLMB / Climb Global Solutions, Inc.
CSL / Carlisle Companies Incorporated
HAIN / The Hain Celestial Group, Inc.
STKS / The ONE Group Hospitality, Inc.
DOC / Healthpeak Properties, Inc.
OSUR / OraSure Technologies, Inc.
HOFT / Hooker Furnishings Corporation
FRPH / FRP Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
BHVN / Biohaven Ltd.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
WVE / Wave Life Sciences Ltd.
PRM / Perimeter Solutions, Inc.
GRBK / Green Brick Partners, Inc.
MBLY / Mobileye Global Inc.
WEX / WEX Inc.
CNO / CNO Financial Group, Inc.
NL / NL Industries, Inc.
TLYS / Tilly's, Inc.
QRVO / Qorvo, Inc.
CPAY / Corpay, Inc.
GBTG / Global Business Travel Group, Inc.
ERO / Ero Copper Corp.
US88339PAB76 / RealReal, Inc. (The), Conv.
US761299AB20 / Retrophin Inc Bond
HOUS / Anywhere Real Estate Inc.
ARMN / Aris Mining Corporation
VSEC / VSE Corporation
CME / CME Group Inc.
HCI / HCI Group, Inc.
AMPL / Amplitude, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
AVAV / AeroVironment, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc Put
WIT / Wipro Limited - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
CEIX / CONSOL Energy Inc.
GPMT / Granite Point Mortgage Trust Inc.
ENLT / Enlight Renewable Energy Ltd
BBY / Best Buy Co., Inc.
US35953DAB01 / fuboTV Inc
BRC / Brady Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNP / CenterPoint Energy, Inc.
CSCO / Cisco Systems, Inc.
GES / Guess?, Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
AVT / Avnet, Inc.
CALM / Cal-Maine Foods, Inc.
RXT / Rackspace Technology, Inc.
INTT / inTEST Corporation
TT / Trane Technologies plc
HELE / Helen of Troy Limited
CW / Curtiss-Wright Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RUSHB / Rush Enterprises, Inc.
HHH / Howard Hughes Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
BANR / Banner Corporation
OABI / OmniAb, Inc.
CG / The Carlyle Group Inc.
MEG / Montrose Environmental Group, Inc.
TKO / TKO Group Holdings, Inc.
ENSG / The Ensign Group, Inc.
SEI / Solaris Energy Infrastructure, Inc.
QLYS / Qualys, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
IPG / The Interpublic Group of Companies, Inc.
CNI / Canadian National Railway Company
PFC / Premier Financial Corp.
HAYN / Haynes International, Inc.
CMBT / Cmb.Tech NV
EVGO / EVgo, Inc.
CHDN / Churchill Downs Incorporated
MEOH / Methanex Corporation
TMHC / Taylor Morrison Home Corporation
BKNG / Booking Holdings Inc.
SWI / SolarWinds Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SYF / Synchrony Financial
ALDX / Aldeyra Therapeutics, Inc.
UA / Under Armour, Inc.
INMD / InMode Ltd.
SGRY / Surgery Partners, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PRG / PROG Holdings, Inc.
CDRE / Cadre Holdings, Inc.
HCP / HashiCorp, Inc.
BHE / Benchmark Electronics, Inc.
ROKU / Roku, Inc.
PKST / Peakstone Realty Trust
DFIN / Donnelley Financial Solutions, Inc.
BFC / Bank First Corporation
ACIW / ACI Worldwide, Inc.
OXY / Occidental Petroleum Corporation
RDFN / Redfin Corporation
HTB / HomeTrust Bancshares, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LTH / Life Time Group Holdings, Inc.
PGNY / Progyny, Inc.
TRUP / Trupanion, Inc.
PFG / Principal Financial Group, Inc.
EXAS / Exact Sciences Corporation
BXC / BlueLinx Holdings Inc.
EEX / Emerald Holding, Inc.
BLNK / Blink Charging Co.
PTCT / PTC Therapeutics, Inc.
US82452JAB52 / CONVERTIBLE ZERO
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PBPB / Potbelly Corporation
SCHL / Scholastic Corporation
CABO / Cable One, Inc.
SBUX / Starbucks Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LOCO / El Pollo Loco Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
AMR / Alpha Metallurgical Resources, Inc.
BRCC / BRC Inc.
AMRK / A-Mark Precious Metals, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BJRI / BJ's Restaurants, Inc.
CRC / California Resources Corporation
MATV / Mativ Holdings, Inc.
CRGX / CARGO Therapeutics, Inc.
ALRS / Alerus Financial Corporation
OLO / Olo Inc.
BPMC / Blueprint Medicines Corporation
CLPR / Clipper Realty Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FWRD / Forward Air Corporation
ENS / EnerSys
HLVX / HilleVax, Inc.
MTDR / Matador Resources Company
MSI / Motorola Solutions, Inc.
BASE / Couchbase, Inc.
BMBL / Bumble Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
INDV / Indivior PLC
IVR / Invesco Mortgage Capital Inc.
WRBY / Warby Parker Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EPR / EPR Properties
OBK / Origin Bancorp, Inc.
AAMI / Acadian Asset Management Inc.
US594972AE18 / CONVERTIBLE ZERO
APD / Air Products and Chemicals, Inc.
ISPR / Ispire Technology Inc.
HUN / Huntsman Corporation
ALTI / AlTi Global, Inc.
TNET / TriNet Group, Inc.
OKTA / Okta, Inc.
DC / Dakota Gold Corp.
AKRO / Akero Therapeutics, Inc.
TWN / The Taiwan Fund, Inc.
SPFI / South Plains Financial, Inc.
INST / Instructure Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTST / NETSTREIT Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RUN / Sunrun Inc.
PKBK / Parke Bancorp, Inc.
CSTM / Constellium SE
XYZ / Block, Inc.
LEA / Lear Corporation
LXP / LXP Industrial Trust
SKYT / SkyWater Technology, Inc.
TRVI / Trevi Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
CNXN / PC Connection, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ATUS / Altice USA, Inc.
LBTYK / Liberty Global Ltd.
DRS / Leonardo DRS, Inc.
QIPT / Quipt Home Medical Corp.
VSTO / Vista Outdoor Inc.
CIX / CompX International Inc.
CP / Canadian Pacific Kansas City Limited
LLAP / Terran Orbital Corporation
FIZZ / National Beverage Corp.
PLOW / Douglas Dynamics, Inc.
INSM / Insmed Incorporated
TRMB / Trimble Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CMBM / Cambium Networks Corporation
MRUS / Merus N.V.
ZION / Zions Bancorporation, National Association
RLJ / RLJ Lodging Trust
AER / AerCap Holdings N.V.
VSAT / Viasat, Inc.
SRCL / Stericycle, Inc.
APGE / Apogee Therapeutics, Inc.
BBSI / Barrett Business Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALCY / Alchemy Investments Acquisition Corp 1
APO / Apollo Global Management, Inc.
ALTR / Altair Engineering Inc.
SNDR / Schneider National, Inc.
PJT / PJT Partners Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc. Put
WEYS / Weyco Group, Inc.
BMY / Bristol-Myers Squibb Company
LMAT / LeMaitre Vascular, Inc.
LECO / Lincoln Electric Holdings, Inc.
SUI / Sun Communities, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
WSBC / WesBanco, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
CLVT / Clarivate Plc
FELE / Franklin Electric Co., Inc.
OLN / Olin Corporation
BIO / Bio-Rad Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BEPC / Brookfield Renewable Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
APLT / Applied Therapeutics, Inc.
JBGS / JBG SMITH Properties
BCPC / Balchem Corporation
INVH / Invitation Homes Inc.
PAYS / Paysign, Inc.
PSWD / DBX ETF Trust - Xtrackers Cybersecurity Select Equity ETF
REXR / Rexford Industrial Realty, Inc.
NVEI / Nuvei Corporation
SHAK / Shake Shack Inc.
NATL / NCR Atleos Corporation
RGEN / Repligen Corporation
TVTX / Travere Therapeutics, Inc.
DIOD / Diodes Incorporated
PUBM / PubMatic, Inc.
EW / Edwards Lifesciences Corporation
SFM / Sprouts Farmers Market, Inc.
EZPW / EZCORP, Inc.
HTZ / Hertz Global Holdings, Inc.
OC / Owens Corning
NPKI / NPK International Inc.
CVLG / Covenant Logistics Group, Inc.
TWST / Twist Bioscience Corporation
MQ / Marqeta, Inc.
JNJ / Johnson & Johnson
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INDI / indie Semiconductor, Inc.
PFE / Pfizer Inc.
REPX / Riley Exploration Permian, Inc.
CIFR / Cipher Mining Inc.
LOW / Lowe's Companies, Inc.
ENPH / Enphase Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MATW / Matthews International Corporation
CHPT / ChargePoint Holdings, Inc.
APP / AppLovin Corporation
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMKR / Amkor Technology, Inc.
BIGC / Commerce.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
PAYO / Payoneer Global Inc.
TRMD / TORM plc
SWBI / Smith & Wesson Brands, Inc.
ATMU / Atmus Filtration Technologies Inc.
ARKO / Arko Corp. Call
GOLD / Barrick Mining Corporation
SEAT / Vivid Seats Inc.
POWW / Outdoor Holding Company
COOP / Mr. Cooper Group Inc.
MNST / Monster Beverage Corporation
LUMN / Lumen Technologies, Inc.
FN / Fabrinet
CNK / Cinemark Holdings, Inc.
IE / Ivanhoe Electric Inc.
XPRO / Expro Group Holdings N.V.
NEM / Newmont Corporation
NEM / Newmont Corporation Put
AMCX / AMC Networks Inc.
CRWS / Crown Crafts, Inc.
HI / Hillenbrand, Inc.
SLB / Schlumberger Limited Put
ML / MoneyLion Inc.
WW / WW International, Inc.
SNPS / Synopsys, Inc. Put
SNPS / Synopsys, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
CUTRQ / Cutera, Inc.
MCO / Moody's Corporation
OZK / Bank OZK
GNTX / Gentex Corporation
SBT / Sterling Bancorp, Inc. (Southfield, MI)
MAN / ManpowerGroup Inc.
BPOP / Popular, Inc.
PII / Polaris Inc.
GOSS / Gossamer Bio, Inc.
RYI / Ryerson Holding Corporation
ARCH / Arch Resources, Inc.
NOVA / Sunnova Energy International Inc.
REI / Ring Energy, Inc.
LSTR / Landstar System, Inc.
HFFG / HF Foods Group Inc.
L / Loews Corporation
UTI / Universal Technical Institute, Inc.
SLP / Simulations Plus, Inc.
ROIC / Retail Opportunity Investments Corp.
ATRA / Atara Biotherapeutics, Inc.
MARA / MARA Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
LILAK / Liberty Latin America Ltd.
AVAH / Aveanna Healthcare Holdings Inc.
VRDN / Viridian Therapeutics, Inc.
DH / Definitive Healthcare Corp.
PLUG / Plug Power Inc.
CORZ / Core Scientific, Inc.
CTAS / Cintas Corporation
SHOP / Shopify Inc.
XERS / Xeris Biopharma Holdings, Inc.
UFPI / UFP Industries, Inc.
HIW / Highwoods Properties, Inc.
APPN / Appian Corporation
EAF / GrafTech International Ltd.
METC / Ramaco Resources, Inc.
US5537451180 / MSP Recovery, Inc. Call
SANA / Sana Biotechnology, Inc.
SHW / The Sherwin-Williams Company
IAS / Integral Ad Science Holding Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MLTX / MoonLake Immunotherapeutics
CTOS / Custom Truck One Source, Inc.
EBAY / eBay Inc.
TXT / Textron Inc.
BOOT / Boot Barn Holdings, Inc.
FLEX / Flex Ltd.
TWO / Two Harbors Investment Corp.
SSD / Simpson Manufacturing Co., Inc.
DXPE / DXP Enterprises, Inc.
RGP / Resources Connection, Inc.
B / Barrick Mining Corporation
HESM / Hess Midstream LP
EPM / Evolution Petroleum Corporation
ROK / Rockwell Automation, Inc.
GH / Guardant Health, Inc.
ALV / Autoliv, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
KMI / Kinder Morgan, Inc.
CIGI / Colliers International Group Inc.
GKOS / Glaukos Corporation
GPOR / Gulfport Energy Corporation
LNG / Cheniere Energy, Inc.
CTGO / Contango Ore, Inc.
KR / The Kroger Co.
AXNX / Axonics, Inc.
MYPS / PLAYSTUDIOS, Inc.
OPAD / Offerpad Solutions Inc.
BMTX / BM Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
BLUE / bluebird bio, Inc.
OGS / ONE Gas, Inc.
TGNA / TEGNA Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NOV / NOV Inc.
LII / Lennox International Inc.
APPF / AppFolio, Inc.
DVAX / Dynavax Technologies Corporation
MEI / Methode Electronics, Inc.
CENTA / Central Garden & Pet Company
CRNC / Cerence Inc.
AOS / A. O. Smith Corporation
KLTR / Kaltura, Inc.
WBS / Webster Financial Corporation
UTZ / Utz Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLPC / Preformed Line Products Company
HRMY / Harmony Biosciences Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
KELYA / Kelly Services, Inc.
UNFI / United Natural Foods, Inc.
VTS / Vitesse Energy, Inc.
CBSH / Commerce Bancshares, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ADM / Archer-Daniels-Midland Company
COFS / ChoiceOne Financial Services, Inc.
ALRM / Alarm.com Holdings, Inc.
RRR / Red Rock Resorts, Inc.
TILE / Interface, Inc.
NEU / NewMarket Corporation
SIGA / SIGA Technologies, Inc.
IBTX / Independent Bank Group, Inc.
EDR / Endeavor Group Holdings, Inc.
HRB / H&R Block, Inc.
FAF / First American Financial Corporation
MTN / Vail Resorts, Inc.
MELI / MercadoLibre, Inc.
NXT / Nextracker Inc.
W / Wayfair Inc.
TXN / Texas Instruments Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
FNKO / Funko, Inc.
RFL / Rafael Holdings, Inc.
OKE / ONEOK, Inc.
TRNO / Terreno Realty Corporation
NVEE / NV5 Global, Inc.
UAA / Under Armour, Inc.
GDDY / GoDaddy Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
PLAB / Photronics, Inc.
RCL / Royal Caribbean Cruises Ltd.
DXC / DXC Technology Company
VAC / Marriott Vacations Worldwide Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
AXON / Axon Enterprise, Inc.
SAFT / Safety Insurance Group, Inc.
URGN / UroGen Pharma Ltd.
MGEE / MGE Energy, Inc.
RSI / Rush Street Interactive, Inc.
CBZ / CBIZ, Inc.
FC / Franklin Covey Co.
INSE / Inspired Entertainment, Inc.
SCCO / Southern Copper Corporation
TOL / Toll Brothers, Inc.
MBC / MasterBrand, Inc.
FND / Floor & Decor Holdings, Inc.
CNS / Cohen & Steers, Inc.
PCAR / PACCAR Inc
ALG / Alamo Group Inc.
IMNM / Immunome, Inc.
DEI / Douglas Emmett, Inc.
EQIX / Equinix, Inc.
ST / Sensata Technologies Holding plc
MFA / MFA Financial, Inc.
IPSC / Century Therapeutics, Inc.
LNT / Alliant Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FOX / Fox Corporation
ZBH / Zimmer Biomet Holdings, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
KOP / Koppers Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
TRMK / Trustmark Corporation
CRAI / CRA International, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
LMB / Limbach Holdings, Inc.
PEPG / PepGen Inc.
OTEX / Open Text Corporation
LPG / Dorian LPG Ltd.
EQC / Equity Commonwealth
WTI / W&T Offshore, Inc.
GMRE / Global Medical REIT Inc.
JNPR / Juniper Networks, Inc.
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co.
GCO / Genesco Inc.
AGNC / AGNC Investment Corp.
MASI / Masimo Corporation
NNN / NNN REIT, Inc.
AEIS / Advanced Energy Industries, Inc.
RXST / RxSight, Inc.
HUM / Humana Inc.
VRRM / Verra Mobility Corporation
LAD / Lithia Motors, Inc.
MNDY / monday.com Ltd.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FCN / FTI Consulting, Inc.
HURN / Huron Consulting Group Inc.
EXR / Extra Space Storage Inc.
FRBA / First Bank
PLSE / Pulse Biosciences, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
CDZI / Cadiz Inc.
CWST / Casella Waste Systems, Inc.
NRIM / Northrim BanCorp, Inc.
WWD / Woodward, Inc.
AROC / Archrock, Inc.
SFNC / Simmons First National Corporation
HAL / Halliburton Company
WPC / W. P. Carey Inc.
PCB / PCB Bancorp
CCB / Coastal Financial Corporation
COLL / Collegium Pharmaceutical, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
KTB / Kontoor Brands, Inc.
LMNR / Limoneira Company
IOSP / Innospec Inc.
CAG / Conagra Brands, Inc.
IMXI / International Money Express, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DOLE / Dole plc
OHI / Omega Healthcare Investors, Inc.
UWMC.WS / UWM Holdings Corporation - Equity Warrant Call
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation Put
HOV / Hovnanian Enterprises, Inc.
BXP / Boston Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GNW / Genworth Financial, Inc.
ATRO / Astronics Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MCK / McKesson Corporation
AMG / Affiliated Managers Group, Inc.
NGVT / Ingevity Corporation
SITC / SITE Centers Corp.
PBI / Pitney Bowes Inc.
HY / Hyster-Yale, Inc.
PRU / Prudential Financial, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
OSPN / OneSpan Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGR / Vector Group Ltd.
ZYXI / Zynex, Inc.
EXPE / Expedia Group, Inc.
ASGN / ASGN Incorporated
PTEN / Patterson-UTI Energy, Inc.
FOXF / Fox Factory Holding Corp.
BHC / Bausch Health Companies Inc.
NYT / The New York Times Company
STRS / Stratus Properties Inc.
NBR / Nabors Industries Ltd.
EFX / Equifax Inc.
AZO / AutoZone, Inc.
DBX / Dropbox, Inc.
SPB / Spectrum Brands Holdings, Inc.
PWR / Quanta Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DASH / DoorDash, Inc.
CAMT / Camtek Ltd.
HLIO / Helios Technologies, Inc.
ZIMV / ZimVie Inc.
FWRG / First Watch Restaurant Group, Inc.
XPER / Xperi Inc.
HIFS / Hingham Institution for Savings
SVRA / Savara Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DGX / Quest Diagnostics Incorporated
GCBC / Greene County Bancorp, Inc.
SLQT / SelectQuote, Inc.
GFL / GFL Environmental Inc.
WBA / Walgreens Boots Alliance, Inc.
DLB / Dolby Laboratories, Inc.
UMBF / UMB Financial Corporation
RBA / RB Global, Inc.
ADEA / Adeia Inc.
WLK / Westlake Corporation
ENV / Envestnet, Inc.
MLM / Martin Marietta Materials, Inc.
HAYW / Hayward Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INSP / Inspire Medical Systems, Inc.
CMPR / Cimpress plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
ALEC / Alector, Inc.
ACM / AECOM
PM / Philip Morris International Inc.
LYV / Live Nation Entertainment, Inc.
SYY / Sysco Corporation
SLRN / Acelyrin, Inc.
ANGI / Angi Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
ORA / Ormat Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
OBT / Orange County Bancorp, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
FTS / Fortis Inc.
HCAT / Health Catalyst, Inc.
MLNK / MeridianLink, Inc.
MXCT / MaxCyte, Inc.
SITM / SiTime Corporation
SXC / SunCoke Energy, Inc.
STZ / Constellation Brands, Inc.
ZD / Ziff Davis, Inc.
MPB / Mid Penn Bancorp, Inc.
VERI / Veritone, Inc.
SD / SandRidge Energy, Inc.
HIBB / Hibbett, Inc.
SBOW / SilverBow Resources, Inc.
AMBA / Ambarella, Inc.
SYM / Symbotic Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PTLO / Portillo's Inc.
MLP / Maui Land & Pineapple Company, Inc.
SLAB / Silicon Laboratories Inc.
FLR / Fluor Corporation
OI / O-I Glass, Inc.
CLCO / Cool Company Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STNG / Scorpio Tankers Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
ALTG / Alta Equipment Group Inc.
MGTX / MeiraGTx Holdings plc
CTKB / Cytek Biosciences, Inc.
ALLY / Ally Financial Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RF / Regions Financial Corporation
LNW / Light & Wonder, Inc.
PBA / Pembina Pipeline Corporation
FLNG / FLEX LNG Ltd.
SVM / Silvercorp Metals Inc.
RKT / Rocket Companies, Inc.
UPST / Upstart Holdings, Inc.
AAON / AAON, Inc.
AVTE / Aerovate Therapeutics, Inc.
KZR / Kezar Life Sciences, Inc.
ZM / Zoom Communications Inc.
TEX / Terex Corporation
FA / First Advantage Corporation
SUM / Summit Materials, Inc.
ORRF / Orrstown Financial Services, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SMP / Standard Motor Products, Inc.
DE / Deere & Company
AAPL / Apple Inc.
SWX / Southwest Gas Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
FROG / JFrog Ltd.
GSBC / Great Southern Bancorp, Inc.
PUMP / ProPetro Holding Corp.
VICI / VICI Properties Inc.
AVNT / Avient Corporation
VERU / Veru Inc.
PROK / ProKidney Corp.
APLD / Applied Digital Corporation
PFSI / PennyMac Financial Services, Inc.
EQR / Equity Residential
MTX / Minerals Technologies Inc.
LPX / Louisiana-Pacific Corporation
OPEN / Opendoor Technologies Inc.
NSSC / Napco Security Technologies, Inc.
CZR / Caesars Entertainment, Inc.
HR / Healthcare Realty Trust Incorporated
ADUS / Addus HomeCare Corporation
TTC / The Toro Company
SO / The Southern Company
SYBT / Stock Yards Bancorp, Inc.
KWR / Quaker Chemical Corporation
NMIH / NMI Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNTG / The Pennant Group, Inc.
LFUS / Littelfuse, Inc.
LYB / LyondellBasell Industries N.V.
ORI / Old Republic International Corporation
PCRX / Pacira BioSciences, Inc.
SRPT / Sarepta Therapeutics, Inc.
CNMD / CONMED Corporation
CHX / ChampionX Corporation
BRK.B / Berkshire Hathaway Inc.
BMO / Bank of Montreal
CLH / Clean Harbors, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRBU / Caribou Biosciences, Inc.
NUS / Nu Skin Enterprises, Inc.
LQDT / Liquidity Services, Inc.
TTEC / TTEC Holdings, Inc.
HNST / The Honest Company, Inc.
J / Jacobs Solutions Inc.
XMTR / Xometry, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DLO / DLocal Limited
ALLO / Allogene Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TWI / Titan International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
NXE / NexGen Energy Ltd.
GWRS / Global Water Resources, Inc.
VIR / Vir Biotechnology, Inc.
ASAN / Asana, Inc.
NUVL / Nuvalent, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
SRAD / Sportradar Group AG
AORT / Artivion, Inc.
US64823D1101 / New Providence Acquisition Corp. II Call
ATEN / A10 Networks, Inc.
LYFT / Lyft, Inc.
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
HON / Honeywell International Inc.
ATLC / Atlanticus Holdings Corporation
UE / Urban Edge Properties
ASTL / Algoma Steel Group Inc.
FBP / First BanCorp.
CSGP / CoStar Group, Inc.
SAVA / Cassava Sciences, Inc.
THO / THOR Industries, Inc.
AVY / Avery Dennison Corporation
CRSR / Corsair Gaming, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IART / Integra LifeSciences Holdings Corporation
KNF / Knife River Corporation
DRQ / Dril-Quip, Inc.
FRGE / Forge Global Holdings, Inc.
RSG / Republic Services, Inc.
GATX / GATX Corporation
ITT / ITT Inc.
AJG / Arthur J. Gallagher & Co.
/ Nabors Energy Transition Corp. II Call
DD / DuPont de Nemours, Inc.
PLMR / Palomar Holdings, Inc.
BFST / Business First Bancshares, Inc.
PFIS / Peoples Financial Services Corp.
SPKL / Spark I Acquisition Corporation
AVNS / Avanos Medical, Inc.
TDC / Teradata Corporation
AGYS / Agilysys, Inc.
ALT / Altimmune, Inc.
LASR / nLIGHT, Inc.
GRNT / Granite Ridge Resources, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TALO / Talos Energy Inc.
RITM / Rithm Capital Corp.
OBIO / Orchestra BioMed Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
MSGS / Madison Square Garden Sports Corp.
EA / Electronic Arts Inc.
CARS / Cars.com Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant Call
FFIC / Flushing Financial Corporation
MTCH / Match Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
BFA / Brown-Forman Corp. - Class A
PRGO / Perrigo Company plc
GNRC / Generac Holdings Inc.
MMI / Marcus & Millichap, Inc.
DFS / Discover Financial Services
FIVE / Five Below, Inc.
RNG / RingCentral, Inc.
DHT / DHT Holdings, Inc.
WLDN / Willdan Group, Inc.
GSAT / Globalstar, Inc.
LPLA / LPL Financial Holdings Inc.
SVV / Savers Value Village, Inc.
WMG / Warner Music Group Corp.
WINA / Winmark Corporation
ICLR / ICON Public Limited Company
BGC / BGC Group, Inc.
TOWN / TowneBank
ETD / Ethan Allen Interiors Inc.
KAR / OPENLANE, Inc.
LXU / LSB Industries, Inc.
VLY / Valley National Bancorp
TDY / Teledyne Technologies Incorporated
OTIS / Otis Worldwide Corporation
CGNX / Cognex Corporation
VMC / Vulcan Materials Company
SNA / Snap-on Incorporated
FATE / Fate Therapeutics, Inc.
USPH / U.S. Physical Therapy, Inc.
ONON / On Holding AG
CENT / Central Garden & Pet Company
NCNO / nCino, Inc.
CDP / COPT Defense Properties
XRX / Xerox Holdings Corporation
BMI / Badger Meter, Inc.
SAMG / Silvercrest Asset Management Group Inc.
JBTM / JBT Marel Corporation
OSG / Overseas Shipholding Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
HIPO / Hippo Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
HAE / Haemonetics Corporation Call
MNTK / Montauk Renewables, Inc.
H / Hyatt Hotels Corporation
LKFN / Lakeland Financial Corporation
SMTC / Semtech Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
JKHY / Jack Henry & Associates, Inc.
CCL / Carnival Corporation & plc
DCOM / Dime Community Bancshares, Inc.
MKSI / MKS Inc.
APA / APA Corporation
TPC / Tutor Perini Corporation
NWN / Northwest Natural Holding Company
WERN / Werner Enterprises, Inc.
AAN / The Aaron's Company, Inc.
KSS / Kohl's Corporation
MAR / Marriott International, Inc.
FLDDW / Fold Holdings, Inc. - Equity Warrant Call
OTLK / Outlook Therapeutics, Inc.
DTE / DTE Energy Company
SLDP / Solid Power, Inc.
DVN / Devon Energy Corporation
SIGI / Selective Insurance Group, Inc.
CGEM / Cullinan Therapeutics, Inc.
BAND / Bandwidth Inc.
HBCP / Home Bancorp, Inc.
NRDY / Nerdy, Inc.
AXTA / Axalta Coating Systems Ltd.
HLF / Herbalife Ltd.
COCO / The Vita Coco Company, Inc.
ALNT / Allient Inc.
MSBI / Midland States Bancorp, Inc.
SDRL / Seadrill Limited
VRTS / Virtus Investment Partners, Inc.
BLDR / Builders FirstSource, Inc.
NOC / Northrop Grumman Corporation
MLAB / Mesa Laboratories, Inc.
UBS / UBS Group AG
PRI / Primerica, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VYX / NCR Voyix Corporation
ALKS / Alkermes plc
EVER / EverQuote, Inc.
UNP / Union Pacific Corporation
CRVL / CorVel Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NUVB / Nuvation Bio Inc.
FFBC / First Financial Bancorp.
BLMN / Bloomin' Brands, Inc.
MORF / Morphic Holding, Inc.
HII / Huntington Ingalls Industries, Inc.
OTTR / Otter Tail Corporation
PAYC / Paycom Software, Inc.
WGO / Winnebago Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KNSL / Kinsale Capital Group, Inc.
MSCI / MSCI Inc.
CAKE / The Cheesecake Factory Incorporated
BV / BrightView Holdings, Inc.
AMCR / Amcor plc
CLW / Clearwater Paper Corporation
VERA / Vera Therapeutics, Inc.
OVID / Ovid Therapeutics Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
MRVL / Marvell Technology, Inc.
SAH / Sonic Automotive, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FHI / Federated Hermes, Inc.
CPF / Central Pacific Financial Corp.
ORGNW / Origin Materials, Inc. - Equity Warrant Call
ULH / Universal Logistics Holdings, Inc.
WSFS / WSFS Financial Corporation
CFB / CrossFirst Bankshares, Inc.
ICFI / ICF International, Inc.
FRT / Federal Realty Investment Trust
KROS / Keros Therapeutics, Inc.
SPRY / ARS Pharmaceuticals, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TEAM / Atlassian Corporation
FOLD / Amicus Therapeutics, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
LFST / LifeStance Health Group, Inc.
REX / REX American Resources Corporation
QGEN / Qiagen N.V. Call
MUSA / Murphy USA Inc.
UNF / UniFirst Corporation
PPG / PPG Industries, Inc.
SCL / Stepan Company
ACEL / Accel Entertainment, Inc.
COIN / Coinbase Global, Inc.
SEM / Select Medical Holdings Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HFWA / Heritage Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DNA / Ginkgo Bioworks Holdings, Inc.
ATS / ATS Corporation
GE / General Electric Company
JOBY / Joby Aviation, Inc.
SANM / Sanmina Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVIR / Atea Pharmaceuticals, Inc.
TBI / TrueBlue, Inc.
TREE / LendingTree, Inc.
RLAY / Relay Therapeutics, Inc.
BRKR / Bruker Corporation
SU / Suncor Energy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMEA / Biomea Fusion, Inc.
SMG / The Scotts Miracle-Gro Company
AI / C3.ai, Inc.
XYL / Xylem Inc.
NRG / NRG Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ODD / Oddity Tech Ltd.
ALXO / ALX Oncology Holdings Inc.
HOPE / Hope Bancorp, Inc.
DAKT / Daktronics, Inc.
WPM / Wheaton Precious Metals Corp.
CTRN / Citi Trends, Inc.
BSX / Boston Scientific Corporation
STT / State Street Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RYN / Rayonier Inc.
US62886HBD26 / NCL Corp Ltd
SPT / Sprout Social, Inc.
DK / Delek US Holdings, Inc.
SPOK / Spok Holdings, Inc.
AME / AMETEK, Inc.
SKIN / The Beauty Health Company
NXPI / NXP Semiconductors N.V.
NSP / Insperity, Inc.
COHR / Coherent Corp.
NAUT / Nautilus Biotechnology, Inc.
TPH / Tri Pointe Homes, Inc.
PLBC / Plumas Bancorp
HBM / Hudbay Minerals Inc.
ACNB / ACNB Corporation
WMB / The Williams Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
SES / SES AI Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
AVNW / Aviat Networks, Inc.
UPWK / Upwork Inc. Call
VDE / Vanguard World Fund - Vanguard Energy ETF
ICE / Intercontinental Exchange, Inc.
ASTE / Astec Industries, Inc.
BRT / BRT Apartments Corp.
EE / Excelerate Energy, Inc.
ARW / Arrow Electronics, Inc.
DLTR / Dollar Tree, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HBNC / Horizon Bancorp, Inc.
PATK / Patrick Industries, Inc.
BC / Brunswick Corporation
CE / Celanese Corporation
U / Unity Software Inc.
TPIC / TPI Composites, Inc.
CTSH / Cognizant Technology Solutions Corporation
NFG / National Fuel Gas Company
KO / The Coca-Cola Company
EP / Empire Petroleum Corporation
XFOR / X4 Pharmaceuticals, Inc.
FCF / First Commonwealth Financial Corporation
EHC / Encompass Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSII / Heidrick & Struggles International, Inc.
CMTG / Claros Mortgage Trust, Inc.
GLW / Corning Incorporated
JACK / Jack in the Box Inc.
LIVN / LivaNova PLC
RHI / Robert Half Inc.
GLNG / Golar LNG Limited
BRY / Berry Corporation
PKE / Park Aerospace Corp.
RDWR / Radware Ltd.
MBI / MBIA Inc.
OMC / Omnicom Group Inc.
EVM / Eaton Vance California Municipal Bond Fund
HBT / HBT Financial, Inc.
TNGX / Tango Therapeutics, Inc.
HVT / Haverty Furniture Companies, Inc.
HLI / Houlihan Lokey, Inc.
MGA / Magna International Inc.
OSK / Oshkosh Corporation
MTD / Mettler-Toledo International Inc.
EXPO / Exponent, Inc.
FOXA / Fox Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPRX / Catalyst Pharmaceuticals, Inc.
PLYA / Playa Hotels & Resorts N.V.
ONEW / OneWater Marine Inc.
SCWO / 374Water Inc.
RVNC / Revance Therapeutics, Inc.
PPL / PPL Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BWA / BorgWarner Inc.
HEI / HEICO Corporation
CVLT / Commvault Systems, Inc.
CVGI / Commercial Vehicle Group, Inc.
BK / The Bank of New York Mellon Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVPT / AvePoint, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ORGO / Organogenesis Holdings Inc.
DEC / Diversified Energy Company PLC
VIS / Vanguard World Fund - Vanguard Industrials ETF
EXP / Eagle Materials Inc.
CI / The Cigna Group
DJCO / Daily Journal Corporation
MAT / Mattel, Inc.
WMS / Advanced Drainage Systems, Inc.
SCHW / The Charles Schwab Corporation
LNC / Lincoln National Corporation
WWW / Wolverine World Wide, Inc.
GXO / GXO Logistics, Inc.
KRYS / Krystal Biotech, Inc.
RLMD / Relmada Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
CRSP / CRISPR Therapeutics AG
HAS / Hasbro, Inc.
FANG / Diamondback Energy, Inc.
QS / QuantumScape Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
PTVE / Pactiv Evergreen Inc.
CMT / Core Molding Technologies, Inc.
SXT / Sensient Technologies Corporation
PD / PagerDuty, Inc.
RIOT / Riot Platforms, Inc.
LBRDK / Liberty Broadband Corporation
CLFD / Clearfield, Inc.
AMPY / Amplify Energy Corp.
NI / NiSource Inc.
CRDO / Credo Technology Group Holding Ltd
PANW / Palo Alto Networks, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NTLA / Intellia Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPB / The Campbell's Company
DXCM / DexCom, Inc.
DHI / D.R. Horton, Inc.
CHH / Choice Hotels International, Inc.
TPR / Tapestry, Inc.
CCSI / Consensus Cloud Solutions, Inc.
DOX / Amdocs Limited
MLYS / Mineralys Therapeutics, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
TRU / TransUnion
HYLN / Hyliion Holdings Corp.
GLRE / Greenlight Capital Re, Ltd.
VBTX / Veritex Holdings, Inc.
GPRO / GoPro, Inc.
LSAK / Lesaka Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
BCC / Boise Cascade Company
PARA / Paramount Global
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MERC / Mercer International Inc.
PANW / Palo Alto Networks, Inc. Call
ZVRA / Zevra Therapeutics, Inc.
NVRI / Enviri Corporation
UHAL / U-Haul Holding Company
ESQ / Esquire Financial Holdings, Inc.
CDLX / Cardlytics, Inc.
CFLT / Confluent, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
RBBN / Ribbon Communications Inc.
HALO / Halozyme Therapeutics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VSTS / Vestis Corporation
LYEL / Lyell Immunopharma, Inc.
LGIH / LGI Homes, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FMC / FMC Corporation
USFD / US Foods Holding Corp.
PANW / Palo Alto Networks, Inc. Put
TMP / Tompkins Financial Corporation
ALB / Albemarle Corporation
DOCN / DigitalOcean Holdings, Inc.
TBBK / The Bancorp, Inc.
UMH / UMH Properties, Inc.
PD / PagerDuty, Inc. Call
MPX / Marine Products Corporation
BBW / Build-A-Bear Workshop, Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
VSH / Vishay Intertechnology, Inc. Call
PG / The Procter & Gamble Company
AKR / Acadia Realty Trust
THG / The Hanover Insurance Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
NRIX / Nurix Therapeutics, Inc.
THC / Tenet Healthcare Corporation
OWL / Blue Owl Capital Inc.
ANIP / ANI Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
ESS / Essex Property Trust, Inc.
CFLT / Confluent, Inc. Call
MGRC / McGrath RentCorp
BROS / Dutch Bros Inc.
MU / Micron Technology, Inc.
SWK / Stanley Black & Decker, Inc.
DXLG / Destination XL Group, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSCO / Tractor Supply Company
RVTY / Revvity, Inc.
CRWD / CrowdStrike Holdings, Inc.
WSC / WillScot Holdings Corporation
GTLB / GitLab Inc.
PFGC / Performance Food Group Company
US345370CZ16 / CONVERTIBLE ZERO
ZG / Zillow Group, Inc.
ITI / Iteris, Inc.
MNMD / Mind Medicine (MindMed) Inc.
CNC / Centene Corporation
SRI / Stoneridge, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
GMS / GMS Inc.
APG / APi Group Corporation
SVC / Service Properties Trust
FSLR / First Solar, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HGV / Hilton Grand Vacations Inc.
TSEM / Tower Semiconductor Ltd.
ESTC / Elastic N.V.
GTLS / Chart Industries, Inc.
REG / Regency Centers Corporation
ANSC / Agriculture & Natural Solutions Acquisition Corporation
VSH / Vishay Intertechnology, Inc.
LZ / LegalZoom.com, Inc.
VTOL / Bristow Group Inc.
EVRI / Everi Holdings Inc.
BIPC / Brookfield Infrastructure Corporation
HES / Hess Corporation
COUR / Coursera, Inc.
FICO / Fair Isaac Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
BEAM / Beam Therapeutics Inc.
TIPT / Tiptree Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TFIN / Triumph Financial, Inc.
BTU / Peabody Energy Corporation
SMTI / Sanara MedTech Inc.
FBNC / First Bancorp
FL / Foot Locker, Inc.
COMP / Compass, Inc.
TXRH / Texas Roadhouse, Inc.
EIX / Edison International
TGTX / TG Therapeutics, Inc.
ABG / Asbury Automotive Group, Inc.
BDC / Belden Inc.
BALY / Bally's Corporation
GRC / The Gorman-Rupp Company
PPBI / Pacific Premier Bancorp, Inc.
BBWI / Bath & Body Works, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RNR / RenaissanceRe Holdings Ltd.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTNR / Vertex Energy, Inc.
PLRX / Pliant Therapeutics, Inc.
BELFB / Bel Fuse Inc.
INOD / Innodata Inc.
ERIE / Erie Indemnity Company
FTRE / Fortrea Holdings Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GDEN / Golden Entertainment, Inc.
SSP / The E.W. Scripps Company
SOUN / SoundHound AI, Inc.
NOG / Northern Oil and Gas, Inc.
NVDA / NVIDIA Corporation Call
SHV / iShares Trust - iShares Short Treasury Bond ETF
GO / Grocery Outlet Holding Corp.
ONL / Orion Properties Inc.
FDBC / Fidelity D & D Bancorp, Inc.
XOM / Exxon Mobil Corporation
TDW / Tidewater Inc.
DOCS / Doximity, Inc.
PRCT / PROCEPT BioRobotics Corporation
NWPX / NWPX Infrastructure, Inc.
SMLR / Semler Scientific, Inc.
KALV / KalVista Pharmaceuticals, Inc.
WDFC / WD-40 Company
BLFS / BioLife Solutions, Inc.
GBCI / Glacier Bancorp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HP / Helmerich & Payne, Inc.
KAI / Kadant Inc.
ARCB / ArcBest Corporation
XEL / Xcel Energy Inc.
ALVOW / Alvotech - Equity Warrant Call
FMAO / Farmers & Merchants Bancorp, Inc.
NVTS / Navitas Semiconductor Corporation
FTDR / Frontdoor, Inc.
QTRX / Quanterix Corporation
ON / ON Semiconductor Corporation
PTGX / Protagonist Therapeutics, Inc.
STWD / Starwood Property Trust, Inc.
WOR / Worthington Enterprises, Inc.
CCBG / Capital City Bank Group, Inc.
CAC / Camden National Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMPL / The Simply Good Foods Company
GABC / German American Bancorp, Inc.
YETI / YETI Holdings, Inc.
DOMO / Domo, Inc.
LBRT / Liberty Energy Inc.
MIDD / The Middleby Corporation Put
ON / ON Semiconductor Corporation Call
GCI / Gannett Co., Inc.
DNLI / Denali Therapeutics Inc.
WT / WisdomTree, Inc.
MG / Mistras Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
UCB / United Community Banks, Inc.
USLM / United States Lime & Minerals, Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
TTEK / Tetra Tech, Inc.
RLI / RLI Corp.
ILMN / Illumina, Inc.
BRK.A / Berkshire Hathaway Inc.
CM / Canadian Imperial Bank of Commerce
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ONTO / Onto Innovation Inc.
GRND / Grindr Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XOMA / XOMA Royalty Corporation
WEAV / Weave Communications, Inc.
BKH / Black Hills Corporation
MAS / Masco Corporation
EVLV / Evolv Technologies Holdings, Inc.
UBSI / United Bankshares, Inc.
SPG / Simon Property Group, Inc.
CHTR / Charter Communications, Inc.
PSMT / PriceSmart, Inc.
SRDX / Surmodics, Inc.
CCS / Century Communities, Inc.
CSGS / CSG Systems International, Inc.
PCG / PG&E Corporation
UGI / UGI Corporation
BKR / Baker Hughes Company
LAMR / Lamar Advertising Company
EVC / Entravision Communications Corporation
ORLA / Orla Mining Ltd.
HE / Hawaiian Electric Industries, Inc.
EFXT / Enerflex Ltd.
AIRS / AirSculpt Technologies, Inc.
FNF / Fidelity National Financial, Inc.
NMRA / Neumora Therapeutics, Inc.
LLYVA / Liberty Live Group
MSA / MSA Safety Incorporated
PCT / PureCycle Technologies, Inc.
NBHC / National Bank Holdings Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NTR / Nutrien Ltd.
MCB / Metropolitan Bank Holding Corp.
WM / Waste Management, Inc.
CELC / Celcuity Inc.
VMEO / Vimeo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NBN / Northeast Bank
CMRE / Costamare Inc.
CVE / Cenovus Energy Inc.
PIPR / Piper Sandler Companies
INNV / InnovAge Holding Corp.
PEN / Penumbra, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc.
CUZ / Cousins Properties Incorporated
TRIP / Tripadvisor, Inc.
PDS / Precision Drilling Corporation
ADTN / ADTRAN Holdings, Inc.
GD / General Dynamics Corporation
CSTL / Castle Biosciences, Inc.
MAG / MAG Silver Corp.
WOLF / Wolfspeed, Inc.
LEGH / Legacy Housing Corporation
EFSC / Enterprise Financial Services Corp
WTRG / Essential Utilities, Inc.
KKR / KKR & Co. Inc.
ZUMZ / Zumiez Inc.
RCI / Rogers Communications Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TMCI / Treace Medical Concepts, Inc.
QCRH / QCR Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
VCYT / Veracyte, Inc.
BRSP / BrightSpire Capital, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
KW / Kennedy-Wilson Holdings, Inc.
MRC / MRC Global Inc.
FORR / Forrester Research, Inc.
AHCO / AdaptHealth Corp.
AFCG / Advanced Flower Capital Inc.
SSTI / SoundThinking, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEL / Velocity Financial, Inc.
URBN / Urban Outfitters, Inc.
TDUP / ThredUp Inc.
SIX / Six Flags Entertainment Corporation
XAIR / Beyond Air, Inc.
US38341PAA03 / Gossamer Bio Inc
CINF / Cincinnati Financial Corporation
HDSN / Hudson Technologies, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
BILL / BILL Holdings, Inc.
MKC / McCormick & Company, Incorporated
HPE / Hewlett Packard Enterprise Company
CNA / CNA Financial Corporation
JEF / Jefferies Financial Group Inc.
RCEL / AVITA Medical, Inc.
RIVN / Rivian Automotive, Inc.
APLS / Apellis Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCVX / Vaxcyte, Inc.
AYI / Acuity Inc.
MHO / M/I Homes, Inc.
VZIO / VIZIO Holding Corp.
SHYF / The Shyft Group, Inc.
NC / NACCO Industries, Inc.
CLDX / Celldex Therapeutics, Inc.
NSC / Norfolk Southern Corporation
CRS / Carpenter Technology Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
IMKTA / Ingles Markets, Incorporated
NVT / nVent Electric plc
BL / BlackLine, Inc.
PAAS / Pan American Silver Corp.
EL / The Estée Lauder Companies Inc.
NWE / NorthWestern Energy Group, Inc.
LINC / Lincoln Educational Services Corporation
NATH / Nathan's Famous, Inc.
DDOG / Datadog, Inc. Call
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IVZ / Invesco Ltd.
ARIS / Aris Water Solutions, Inc.
CVNA / Carvana Co.
GDOT / Green Dot Corporation
NOMD / Nomad Foods Limited
AMC / AMC Entertainment Holdings, Inc.
RS / Reliance, Inc.
ETSY / Etsy, Inc.
HUBG / Hub Group, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
HZO / MarineMax, Inc.
IAC / IAC Inc.
CFG / Citizens Financial Group, Inc.
EQX / Equinox Gold Corp.
ALKT / Alkami Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
DDOG / Datadog, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IT / Gartner, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EXPI / eXp World Holdings, Inc.
VTR / Ventas, Inc.
OIS / Oil States International, Inc.
RMNI / Rimini Street, Inc.
NMRK / Newmark Group, Inc.
ES / Eversource Energy
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
PH / Parker-Hannifin Corporation
NN / NextNav Inc.
ROCK / Gibraltar Industries, Inc.
TJX / The TJX Companies, Inc.
TLRY / Tilray Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WRLD / World Acceptance Corporation
HNRG / Hallador Energy Company
JBL / Jabil Inc.
BOOM / DMC Global Inc.
CHCT / Community Healthcare Trust Incorporated
DGII / Digi International Inc.
CHPS / DBX ETF Trust - Xtrackers Semiconductor Select Equity ETF
SBAC / SBA Communications Corporation
CASH / Pathward Financial, Inc.
WEC / WEC Energy Group, Inc.
TSN / Tyson Foods, Inc.
US38287A1198 / Gores Holdings IX, Inc. Call
WSR / Whitestone REIT
BNS / The Bank of Nova Scotia
SRE / Sempra
CHGG / Chegg, Inc.
AVXL / Anavex Life Sciences Corp.
FORM / FormFactor, Inc.
IBM / International Business Machines Corporation
PATH / UiPath Inc.
HAFC / Hanmi Financial Corporation
AMT / American Tower Corporation
VIRT / Virtu Financial, Inc.
ERAS / Erasca, Inc.
BTBT / Bit Digital, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
NREF / NexPoint Real Estate Finance, Inc.
FDS / FactSet Research Systems Inc.
NHI / National Health Investors, Inc.
EMBC / Embecta Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Put
HIG / The Hartford Insurance Group, Inc.
ISRG / Intuitive Surgical, Inc. Put
AFL / Aflac Incorporated
ELAN / Elanco Animal Health Incorporated
VTRS / Viatris Inc.
WOLF / Wolfspeed, Inc. Call
PYPL / PayPal Holdings, Inc.
DHC / Diversified Healthcare Trust
AGL / agilon health, inc.
DOCU / DocuSign, Inc.