Market Value255,441,717,239
Total Holdings3598
File Date2025-06-30
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)
VIR / Vir Biotechnology, Inc.
PLMR / Palomar Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DH / Definitive Healthcare Corp.
Z / Zillow Group, Inc.
OPK / OPKO Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
ALLO / Allogene Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PRKS / United Parks & Resorts Inc.
DPZ / Domino's Pizza, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
URBN / Urban Outfitters, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SRPT / Sarepta Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc. Put
BCAB / BioAtla, Inc.
GATX / GATX Corporation
RCUS / Arcus Biosciences, Inc.
SAFT / Safety Insurance Group, Inc.
LOVE / The Lovesac Company
HSHP / Himalaya Shipping Ltd.
HG / Hamilton Insurance Group, Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
VRNS / Varonis Systems, Inc.
CAE / CAE Inc.
S / SentinelOne, Inc.
MNKD / MannKind Corporation
LBRDK / Liberty Broadband Corporation
NOVAQ / Sunnova Energy International Inc.
PEN / Penumbra, Inc.
SOBO / South Bow Corporation
TDC / Teradata Corporation
LPX / Louisiana-Pacific Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CMBM / Cambium Networks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
UE / Urban Edge Properties
FRPH / FRP Holdings, Inc.
SYM / Symbotic Inc.
CAL / Caleres, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
UVE / Universal Insurance Holdings, Inc.
STX / Seagate Technology Holdings plc
ZYME / Zymeworks Inc.
PDFS / PDF Solutions, Inc.
LIN / Linde plc
DIS / The Walt Disney Company
ZBIO / Zenas BioPharma, Inc.
ACIC / American Coastal Insurance Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CFR / Cullen/Frost Bankers, Inc.
OBK / Origin Bancorp, Inc.
DOMO / Domo, Inc.
CHWY / Chewy, Inc.
IVT / InvenTrust Properties Corp.
GD / General Dynamics Corporation
EYPT / EyePoint, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BTE / Baytex Energy Corp.
CTLP / Cantaloupe, Inc.
PPG / PPG Industries, Inc.
XMTR / Xometry, Inc.
IIPR / Innovative Industrial Properties, Inc.
BN / Brookfield Corporation
WMK / Weis Markets, Inc.
CROX / Crocs, Inc.
EA / Electronic Arts Inc.
ARRY / Array Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
CSV / Carriage Services, Inc.
ICL / ICL Group Ltd
LXU / LSB Industries, Inc.
TFC / Truist Financial Corporation
HELE / Helen of Troy Limited
STKL / SunOpta Inc.
AMN / AMN Healthcare Services, Inc.
NTNX / Nutanix, Inc.
DAN / Dana Incorporated
FFIC / Flushing Financial Corporation
EXEL / Exelixis, Inc.
MAX / MediaAlpha, Inc.
LASR / nLIGHT, Inc.
XOM / Exxon Mobil Corporation
CZNC / Citizens & Northern Corporation
WINA / Winmark Corporation
GPI / Group 1 Automotive, Inc.
TT / Trane Technologies plc
LLYVA / Liberty Live Holdings, Inc.
CSGP / CoStar Group, Inc.
SVV / Savers Value Village, Inc.
GBLI / Global Indemnity Group, LLC
BMI / Badger Meter, Inc.
DRS / Leonardo DRS, Inc.
PCH / PotlatchDeltic Corporation
NWSA / News Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
ALL / The Allstate Corporation
SNA / Snap-on Incorporated
KNF / Knife River Corporation
CTKB / Cytek Biosciences, Inc.
H / Hyatt Hotels Corporation
MHK / Mohawk Industries, Inc.
FG / F&G Annuities & Life, Inc.
RCKY / Rocky Brands, Inc.
KLAC / KLA Corporation
HIPO / Hippo Holdings Inc.
VMD / Viemed Healthcare, Inc.
CVSA / Covista Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
SRAD / Sportradar Group AG
RNA / Atrium Therapeutics, Inc.
SYBT / Stock Yards Bancorp, Inc.
MYE / Myers Industries, Inc.
WLY / John Wiley & Sons, Inc.
CENT / Central Garden & Pet Company
TPL / Texas Pacific Land Corporation
ECL / Ecolab Inc.
BAND / Bandwidth Inc.
HLF / Herbalife Ltd.
CGEM / Cullinan Therapeutics, Inc.
LAUR / Laureate Education, Inc.
DNLI / Denali Therapeutics Inc.
RNGR / Ranger Energy Services, Inc.
ERII / Energy Recovery, Inc.
BGC / BGC Group, Inc.
RPRX / Royalty Pharma plc
REGN / Regeneron Pharmaceuticals, Inc.
TRP / TC Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMP / Standard Motor Products, Inc.
CW / Curtiss-Wright Corporation
OTIS / Otis Worldwide Corporation
CLDT / Chatham Lodging Trust
EXPD / Expeditors International of Washington, Inc.
RYAM / Rayonier Advanced Materials Inc.
BWMN / Bowman Consulting Group Ltd.
HROW / Harrow, Inc.
CHE / Chemed Corporation
IOO / iShares Trust - iShares Global 100 ETF
HOOD / Robinhood Markets, Inc.
HBCP / Home Bancorp, Inc.
ESLT / Elbit Systems Ltd.
MTD / Mettler-Toledo International Inc.
YEXT / Yext, Inc.
BF.A / Brown-Forman Corporation
AAT / American Assets Trust, Inc.
AZZ / AZZ Inc.
TKO / TKO Group Holdings, Inc.
WYNN / Wynn Resorts, Limited
STRL / Sterling Infrastructure, Inc.
CRVL / CorVel Corporation
SIGI / Selective Insurance Group, Inc.
IBEX / IBEX Limited
CLNE / Clean Energy Fuels Corp.
AX / Axos Financial, Inc.
SW / Smurfit Westrock Plc
VSH / Vishay Intertechnology, Inc.
NUVB / Nuvation Bio Inc.
SAFE / Safehold Inc.
RUSHB / Rush Enterprises, Inc.
FFBC / First Financial Bancorp.
MCFT / MasterCraft Boat Holdings, Inc.
AON / Aon plc
INSW / International Seaways, Inc.
SABR / Sabre Corporation
PNW / Pinnacle West Capital Corporation
TU / TELUS Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
MRVL / Marvell Technology, Inc.
SNPS / Synopsys, Inc.
RLMD / Relmada Therapeutics, Inc.
ICFI / ICF International, Inc.
INBK / First Internet Bancorp
SRE / Sempra
IRMD / IRADIMED CORPORATION
UNTY / Unity Bancorp, Inc.
RMD / ResMed Inc.
TPC / Tutor Perini Corporation
AQST / Aquestive Therapeutics, Inc.
FR / First Industrial Realty Trust, Inc.
CNX / CNX Resources Corporation
TTD / The Trade Desk, Inc.
THR / Thermon Group Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
AG / First Majestic Silver Corp.
CP / Canadian Pacific Kansas City Limited
MAT / Mattel, Inc.
EME / EMCOR Group, Inc.
GES / Guess?, Inc.
LAZRQ / Luminar Technologies, Inc.
ZBRA / Zebra Technologies Corporation
FLDDW / Fold Holdings, Inc. - Equity Warrant Call
CHDN / Churchill Downs Incorporated
HSIC / Henry Schein, Inc.
YORW / The York Water Company
ECG / Everus Construction Group, Inc.
AEYE / AudioEye, Inc.
CMS / CMS Energy Corporation
FSLR / First Solar, Inc. Put
COP / ConocoPhillips
CTRN / Citi Trends, Inc.
LCID / Lucid Group, Inc.
TLS / Telos Corporation
SBGI / Sinclair, Inc.
TTI / TETRA Technologies, Inc.
LUNR / Intuitive Machines, Inc.
WOLF / Wolfspeed, Inc.
FOLD / Amicus Therapeutics, Inc.
ALNT / Allient Inc.
NPO / Enpro Inc.
GO / Grocery Outlet Holding Corp.
VC / Visteon Corporation
RNAC / Cartesian Therapeutics, Inc.
EVH / Evolent Health, Inc.
LAZ / Lazard, Inc.
CHPS / DBX ETF Trust - Xtrackers Semiconductor Select Equity ETF
AGIO / Agios Pharmaceuticals, Inc.
NSP / Insperity, Inc.
FIHL / Pelagos Insurance Capital Limited
ALIT / Alight, Inc.
FBIZ / First Business Financial Services, Inc.
MRSH / Marsh & McLennan Companies, Inc.
RMBS / Rambus Inc.
ORIC / ORIC Pharmaceuticals, Inc.
EBF / Ennis, Inc.
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BRZE / Braze, Inc.
RMAX / RE/MAX Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
SAH / Sonic Automotive, Inc.
CME / CME Group Inc.
ITIC / Investors Title Company
HRL / Hormel Foods Corporation
IP / International Paper Company
BCO / The Brink's Company
SGRY / Surgery Partners, Inc.
MNRO / Monro, Inc.
MRTN / Marten Transport, Ltd.
JHG / Janus Henderson Group plc
MTZ / MasTec, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CECO / CECO Environmental Corp.
EVGO / EVgo, Inc.
ULH / Universal Logistics Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SU / Suncor Energy Inc.
VMC / Vulcan Materials Company
EMR / Emerson Electric Co.
SOUN / SoundHound AI, Inc.
CDRE / Cadre Holdings, Inc.
SHBI / Shore Bancshares, Inc.
CALY / Callaway Golf Company
TER / Teradyne, Inc.
VVX / V2X, Inc.
DNUT / Krispy Kreme, Inc.
FSS / Federal Signal Corporation
ZWS / Zurn Elkay Water Solutions Corporation
FHN / First Horizon Corporation
CTVA / Corteva, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
GOOGL / Alphabet Inc.
ATS / ATS Corporation
IBM / International Business Machines Corporation
BXC / BlueLinx Holdings Inc.
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
PRMB / Primo Brands Corporation
WSFS / WSFS Financial Corporation
FFIV / F5, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ASPN / Aspen Aerogels, Inc.
HAE / Haemonetics Corporation
HAE / Haemonetics Corporation Call
TFPM / Triple Flag Precious Metals Corp.
VERA / Vera Therapeutics, Inc.
CLCO / Cool Company Ltd.
MSM / MSC Industrial Direct Co., Inc.
CRCT / Cricut, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MATW / Matthews International Corporation
CVBF / CVB Financial Corp.
EOSE / Eos Energy Enterprises, Inc.
HCI / HCI Group, Inc.
URI / United Rentals, Inc.
CTSH / Cognizant Technology Solutions Corporation
IDT / IDT Corporation
ESE / ESCO Technologies Inc.
CTO / CTO Realty Growth, Inc.
OCUL / Ocular Therapeutix, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
TDY / Teledyne Technologies Incorporated
TRTX / TPG RE Finance Trust, Inc.
IAU / i-80 Gold Corp.
BLD / TopBuild Corp.
HLMN / Hillman Solutions Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SGHT / Sight Sciences, Inc.
DCOM / Dime Commercial Bancshares, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
AZO / AutoZone, Inc.
SANM / Sanmina Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PDLB / Ponce Financial Group, Inc.
GSHD / Goosehead Insurance, Inc.
CRK / Comstock Resources, Inc.
IFF / International Flavors & Fragrances Inc.
BC / Brunswick Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KEN / Kenon Holdings Ltd.
SFBS / ServisFirst Bancshares, Inc.
HOPE / Hope Bancorp, Inc.
RXO / RXO, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CVCO / Cavco Industries, Inc.
ROOT / Root, Inc.
PGNY / Progyny, Inc.
ACT / Enact Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
XNCR / Xencor, Inc.
LTH / Life Time Group Holdings, Inc.
ULCC / Frontier Group Holdings, Inc.
HON / Honeywell International Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CIO / City Office REIT, Inc.
NRDY / Nerdy Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
THO / THOR Industries, Inc.
LAW / CS Disco, Inc.
MPLX / MPLX LP - Limited Partnership
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WRLD / World Acceptance Corporation
GCMG / GCM Grosvenor Inc.
TPH / Tri Pointe Homes, Inc.
RBLX / Roblox Corporation
GTX / Garrett Motion Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CNA / CNA Financial Corporation
AKBA / Akebia Therapeutics, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
GXO / GXO Logistics, Inc.
DK / Delek US Holdings, Inc.
SPHR / Sphere Entertainment Co.
DEC / Diversified Energy Company
DGX / Quest Diagnostics Incorporated
AGO / Assured Guaranty Ltd.
DLR / Digital Realty Trust, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
BUG / Global X Funds - Global X Cybersecurity ETF
ASTH / Astrana Health, Inc.
DEI / Douglas Emmett, Inc.
ODP / The ODP Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SMLR / Semler Scientific, Inc.
HBNC / Horizon Bancorp, Inc.
HCA / HCA Healthcare, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NVST / Envista Holdings Corporation
CART / Maplebear Inc.
BRCC / BRC Inc.
MET / MetLife, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
GL / Globe Life Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ELVN / Enliven Therapeutics, Inc.
VITL / Vital Farms, Inc.
BJRI / BJ's Restaurants, Inc.
AEHR / Aehr Test Systems, Inc.
HAFC / Hanmi Financial Corporation
DSGN / Design Therapeutics, Inc.
CCGWW / Cheche Group Inc. - Equity Warrant Call
AVAH / Aveanna Healthcare Holdings Inc.
AVXL / Anavex Life Sciences Corp.
PAYO / Payoneer Global Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBT / Cabot Corporation
ESPR / Esperion Therapeutics, Inc.
MGPI / MGP Ingredients, Inc.
CWBC / Community West Bancshares
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
TRC / Tejon Ranch Co.
ASTE / Astec Industries, Inc.
NEM / Newmont Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
INDB / Independent Bank Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RHI / Robert Half Inc.
EWTX / Edgewise Therapeutics, Inc.
PGR / The Progressive Corporation
FIZZ / National Beverage Corp.
WPRT / Westport Fuel Systems Inc.
KROS / Keros Therapeutics, Inc.
SGH / SMART Global Holdings, Inc.
NPK / National Presto Industries, Inc.
ACNB / ACNB Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ORGNW / Origin Materials, Inc. - Equity Warrant Call
PB / Prosperity Bancshares, Inc.
MKL / Markel Group Inc.
CIM / Chimera Investment Corporation
ESNT / Essent Group Ltd.
BOX / Box, Inc.
BOX / Box, Inc. Call
MBI / MBIA Inc.
BR / Broadridge Financial Solutions, Inc.
CRSP / CRISPR Therapeutics AG
WMS / Advanced Drainage Systems, Inc.
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
AI / C3.ai, Inc.
VICR / Vicor Corporation
FLNC / Fluence Energy, Inc.
AVPT / AvePoint, Inc.
KMT / Kennametal Inc.
VNO / Vornado Realty Trust
TGLS / Tecnoglass Inc.
PPTA / Perpetua Resources Corp.
FCBC / First Community Bankshares, Inc.
RIOT / Riot Platforms, Inc.
NXPI / NXP Semiconductors N.V.
OVLY / Oak Valley Bancorp
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CPRX / Catalyst Pharmaceuticals, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
HTO / H2O America
STZ / Constellation Brands, Inc.
BTMD / biote Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SN / SharkNinja, Inc.
ENS / EnerSys
DJCO / Daily Journal Corporation
PBH / Prestige Consumer Healthcare Inc.
CHH / Choice Hotels International, Inc.
MP / MP Materials Corp.
EYE / National Vision Holdings, Inc.
V / Visa Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
AMPY / Amplify Energy Corp.
BMY / Bristol-Myers Squibb Company
ESQ / Esquire Financial Holdings, Inc.
IMAX / IMAX Corporation
AFG / American Financial Group, Inc.
CCSI / Consensus Cloud Solutions, Inc.
GHC / Graham Holdings Company
CPT / Camden Property Trust
VPG / Vishay Precision Group, Inc.
FMNB / Farmers National Banc Corp.
ENTG / Entegris, Inc.
CRWS / Crown Crafts, Inc.
GPK / Graphic Packaging Holding Company
MLYS / Mineralys Therapeutics, Inc.
PRM / Perimeter Solutions, Inc.
HEAR / Turtle Beach Corporation
WING / Wingstop Inc.
TH / Target Hospitality Corp.
FER / Ferrovial N.V.
RAPT / RAPT Therapeutics, Inc.
IMVT / Immunovant, Inc.
OPRX / OptimizeRx Corporation
VABK / Virginia National Bankshares Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PR / Permian Resources Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
ARKO / Arko Corp. Call
BOC / Boston Omaha Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
CTGO / Contango Silver & Gold Inc.
HVT / Haverty Furniture Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AKR / Acadia Realty Trust
WRBY / Warby Parker Inc.
LGIH / LGI Homes, Inc.
IIIN / Insteel Industries Inc.
EPR / EPR Properties
TNGX / Tango Therapeutics, Inc.
AMTM / Amentum Holdings, Inc.
TMP / Tompkins Financial Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VECO / Veeco Instruments Inc.
CRMD / CorMedix Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STRO / Sutro Biopharma, Inc.
DRI / Darden Restaurants, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PIII.W / P3 Health Partners Inc. - Equity Warrant Call
FANG / Diamondback Energy, Inc.
NRIX / Nurix Therapeutics, Inc.
LC / LendingClub Corporation
UNH / UnitedHealth Group Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPTN / SpartanNash Company
STC / Stewart Information Services Corporation
PLYM / Plymouth Industrial REIT, Inc.
WFRD / Weatherford International plc
BROS / Dutch Bros Inc.
OKLO / Oklo Inc.
NVRI / Enviri Corporation
UIS / Unisys Corporation
WCN / Waste Connections, Inc.
CCCC / C4 Therapeutics, Inc.
FBNC / First Bancorp
RLAY / Relay Therapeutics, Inc.
CBAN / Colony Bankcorp, Inc.
BHF / Brighthouse Financial, Inc.
CLFD / Clearfield, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CRD.A / Crawford & Company
VTOL / Bristow Group Inc.
ANET / Arista Networks, Inc.
CHRS / Coherus Oncology, Inc.
LZ / LegalZoom.com, Inc.
GME / GameStop Corp.
WWW / Wolverine World Wide, Inc.
MPT / Medical Properties Trust, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KRRO / Korro Bio, Inc.
IBOC / International Bancshares Corporation
BPRN / Princeton Bancorp, Inc.
TITN / Titan Machinery Inc.
BLKB / Blackbaud, Inc.
SFNC / Simmons First National Corporation
CSR / Centerspace
CHCO / City Holding Company
TOII.W / The Oncology Institute, Inc. - Equity Warrant Call
DOCN / DigitalOcean Holdings, Inc.
PHIN / PHINIA Inc.
ABG / Asbury Automotive Group, Inc.
TRDA / Entrada Therapeutics, Inc.
EQBK / Equity Bancshares, Inc.
ICUI / ICU Medical, Inc.
CAPR / Capricor Therapeutics, Inc.
OKTA / Okta, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FFIN / First Financial Bankshares, Inc.
ESTC / Elastic N.V.
VERX / Vertex, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TIPT / Tiptree Inc.
CLVT / Clarivate Plc
BCAX / Bicara Therapeutics Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MPX / Marine Products Corporation
CACC / Credit Acceptance Corporation
BHRB / Burke & Herbert Financial Services Corp.
AVTR / Avantor, Inc.
HTH / Hilltop Holdings Inc.
JANX / Janux Therapeutics, Inc.
LEG / Leggett & Platt, Incorporated
MARA / MARA Holdings, Inc.
OOMA / Ooma, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
GIL / Gildan Activewear Inc.
TFII / TFI International Inc.
CI / The Cigna Group
LRMR / Larimar Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
HGV / Hilton Grand Vacations Inc.
TWN / The Taiwan Fund, Inc.
ABM / ABM Industries Incorporated
BLND / Blend Labs, Inc.
AD / Array Digital Infrastructure, Inc.
GRPN / Groupon, Inc.
CACI / CACI International Inc
GEF / Greif, Inc.
SSP / The E.W. Scripps Company
DC / Dakota Gold Corp.
ZDGE / Zedge, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ATI / ATI Inc.
KAI / Kadant Inc.
NG / NovaGold Resources Inc.
GDEN / Golden Entertainment, Inc.
SKY / Champion Homes, Inc.
DGICA / Donegal Group Inc.
PAX / Patria Investments Limited
FVCB / FVCBankcorp, Inc.
RPC / Ridgepost Capital, Inc
SOFI / SoFi Technologies, Inc.
SMTI / Sanara MedTech Inc.
WSC / WillScot Holdings Corporation
MITK / Mitek Systems, Inc.
NATH / Nathan's Famous, Inc.
PRCT / PROCEPT BioRobotics Corporation
SONO / Sonos, Inc.
WULF / TeraWulf Inc.
ALXO / ALX Oncology Holdings Inc.
FRT / Federal Realty Investment Trust
SEM / Select Medical Holdings Corporation
US82452JAD19 / SHIFT4 PAYMENTS INC
ASO / Academy Sports and Outdoors, Inc.
NVTS / Navitas Semiconductor Corporation
MSGE / Madison Square Garden Entertainment Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TYL / Tyler Technologies, Inc.
NXST / Nexstar Media Group, Inc.
QTRX / Quanterix Corporation
EEX / Emerald Holding, Inc.
LOPE / Grand Canyon Education, Inc.
QRTE.A / Qurate Retail, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CTLT / Catalent, Inc.
EVTWF / Vertical Aerospace Ltd. - Equity Warrant Call
CMI / Cummins Inc.
ATRC / AtriCure, Inc.
INGN / Inogen, Inc.
VIAV / Viavi Solutions Inc.
HIMS / Hims & Hers Health, Inc.
CAR / Avis Budget Group, Inc.
BDC / Belden Inc.
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
C.WSA / Citigroup, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
APTIV PLC / SHS (G6095L109)
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
LRCX / Lam Research Corporation
PRFT / Perficient, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ENV / Envestnet, Inc.
CHUY / Chuy's Holdings, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
GPMT / Granite Point Mortgage Trust Inc.
VGR / Vector Group Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US64823D1101 / New Providence Acquisition Corp. II Call
AY / Atlantica Sustainable Infrastructure plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
KLXE / KLX Energy Services Holdings, Inc.
PSEC / Prospect Capital Corporation
AAN / The Aaron's Company, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOND / Mondee Holdings, Inc.
LOGC / ContextLogic Holdings Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BROGW / Brooge Energy Limited - Warrants (22/12/2024) Call
ITI / Iteris, Inc.
FLL / Full House Resorts, Inc.
IXC / iShares Trust - iShares Global Energy ETF
INST / Instructure Holdings, Inc.
DXLG / Destination XL Group, Inc.
TWKS / Thoughtworks Holding, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GATO / Gatos Silver, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LLAP / Terran Orbital Corporation
SRCL / Stericycle, Inc.
TELL / Tellurian Inc.
KIDS / OrthoPediatrics Corp.
LQDT / Liquidity Services, Inc.
ZTS / Zoetis Inc.
RDDT / Reddit, Inc.
SMPL / The Simply Good Foods Company
ONEW / OneWater Marine Inc.
KALV / KalVista Pharmaceuticals, Inc.
RENB / Lunai Bioworks Inc.
CADE / Cadence Bank
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JKHY / Jack Henry & Associates, Inc.
XENE / Xenon Pharmaceuticals Inc.
GEV / GE Vernova Inc.
ICHR / Ichor Holdings, Ltd.
AESI / Atlas Energy Solutions Inc.
BFIN / BankFinancial Corporation
ESI / Element Solutions Inc
BBWI / Bath & Body Works, Inc.
UCB / United Community Banks, Inc.
CM / Canadian Imperial Bank of Commerce
SWIM / Latham Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CIFR / Cipher Digital Inc.
ZG / Zillow Group, Inc.
TRVI / Trevi Therapeutics, Inc.
CIX / CompX International Inc.
SKYT / SkyWater Technology, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FCNCA / First Citizens BancShares, Inc.
PRI / Primerica, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TTEK / Tetra Tech, Inc.
EXP / Eagle Materials Inc.
HRTG / Heritage Insurance Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
APG / APi Group Corporation
OLMA / Olema Pharmaceuticals, Inc.
CRMT / America's Car-Mart, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARCC / Ares Capital Corporation
HE / Hawaiian Electric Industries, Inc.
MVBF / MVB Financial Corp.
LBTYA / Liberty Global Ltd.
WKC / World Kinect Corporation
RRC / Range Resources Corporation
LAMR / Lamar Advertising Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
TERN / Terns Pharmaceuticals, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
LXEO / Lexeo Therapeutics, Inc.
EGBN / Eagle Bancorp, Inc.
BTBT / Bit Digital, Inc.
DAR / Darling Ingredients Inc.
SEI / Solaris Energy Infrastructure, Inc.
EFXT / Enerflex Ltd.
EU / enCore Energy Corp.
AEVA / Aeva Technologies, Inc.
CDLX / Cardlytics, Inc.
SXI / Standex International Corporation
RFAIR / RF Acquisition Corp II - Equity Right
EVC / Entravision Communications Corporation
JAKK / JAKKS Pacific, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
TCBX / Third Coast Bancshares, Inc.
HBM / Hudbay Minerals Inc.
US1651671802 / Chesapeake Energy Corp. Call
IHRT / iHeartMedia, Inc.
FNKO / Funko, Inc.
LULU / lululemon athletica inc.
FVR / FrontView REIT, Inc.
PTGX / Protagonist Therapeutics, Inc.
EWBC / East West Bancorp, Inc.
GOOG / Alphabet Inc.
MORN / Morningstar, Inc.
AUB / Atlantic Union Bankshares Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
ORC / Orchid Island Capital, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SATS / EchoStar Corporation
FWONA / Formula One Group
AFRM / Affirm Holdings, Inc.
TNL / Travel + Leisure Co.
RGR / Sturm, Ruger & Company, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
RYAN / Ryan Specialty Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
FDS / FactSet Research Systems Inc.
BBSI / Barrett Business Services, Inc.
WST / West Pharmaceutical Services, Inc.
SCPH / scPharmaceuticals Inc.
NTR / Nutrien Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RELL / Richardson Electronics, Ltd.
MAMA / Mama's Creations, Inc.
LW / Lamb Weston Holdings, Inc.
CERS / Cerus Corporation
THC / Tenet Healthcare Corporation
FWONK / Formula One Group
TCMD / Tactile Systems Technology, Inc.
AL / Air Lease Corporation
WEAV / Weave Communications, Inc.
FSLY / Fastly, Inc.
GDRX / GoodRx Holdings, Inc.
EBAY / eBay Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
JPM / JPMorgan Chase & Co.
AMCR / Amcor plc
KW / Kennedy-Wilson Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DUK / Duke Energy Corporation
FF / FutureFuel Corp.
MCB / Metropolitan Bank Holding Corp.
NPCE / NeuroPace, Inc.
USCB / USCB Financial Holdings, Inc.
NWS / News Corporation
QXO / QXO, Inc.
VEL / Velocity Financial, Inc.
THRM / Gentherm Incorporated
RBRK / Rubrik, Inc.
RDNT / RadNet, Inc.
TLN / Talen Energy Corporation
ALVOW / Alvotech - Equity Warrant Call
ATXS / Astria Therapeutics, Inc.
PDS / Precision Drilling Corporation
PENN / PENN Entertainment, Inc.
FIP / FTAI Infrastructure Inc.
RCEL / AVITA Medical, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
AWI / Armstrong World Industries, Inc.
SKE / Skeena Resources Limited
CAH / Cardinal Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DORM / Dorman Products, Inc.
EWCZ / European Wax Center, Inc.
NFLX / Netflix, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EVEX / Eve Holding, Inc.
LTRX / Lantronix, Inc.
QCRH / QCR Holdings, Inc.
PCVX / Vaxcyte, Inc.
SRCE / 1st Source Corporation
CMA / Comerica Incorporated
EFSC / Enterprise Financial Services Corp
MDXG / MiMedx Group, Inc.
MSCI / MSCI Inc.
ASTS / AST SpaceMobile, Inc.
CINF / Cincinnati Financial Corporation
CAVA / CAVA Group, Inc.
FLG / Flagstar Bank, National Association
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BYND / Beyond Meat, Inc.
TFSL / TFS Financial Corporation
GNL / Global Net Lease, Inc.
BBY / Best Buy Co., Inc.
RVLV / Revolve Group, Inc.
ROK / Rockwell Automation, Inc.
UVSP / Univest Financial Corporation
META / Meta Platforms, Inc.
PESI / Perma-Fix Environmental Services, Inc.
CDW / CDW Corporation
KOS / Kosmos Energy Ltd.
ELF / e.l.f. Beauty, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TECK / Teck Resources Limited
FAF / First American Financial Corporation
DAWN / Day One Biopharmaceuticals, Inc.
NWE / NorthWestern Energy Group, Inc.
BRSP / BrightSpire Capital, Inc.
FTDR / Frontdoor, Inc.
PI / Impinj, Inc.
CHRD / Chord Energy Corporation
AU / AngloGold Ashanti plc
CRDF / Cardiff Oncology, Inc.
CTOS / Custom Truck One Source, Inc.
LBRDA / Liberty Broadband Corporation
GFF / Griffon Corporation
DJT / Trump Media & Technology Group Corp.
LINC / Lincoln Educational Services Corporation
OFLX / Omega Flex, Inc.
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
MIDD / The Middleby Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
NRGV / Energy Vault Holdings, Inc.
MIDD / The Middleby Corporation Call
PAYS / Paysign, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
ROCK / Gibraltar Industries, Inc.
ATEC / Alphatec Holdings, Inc.
ATEC / Alphatec Holdings, Inc. Call
ORN / Orion Group Holdings, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RXRX / Recursion Pharmaceuticals, Inc.
KVYO / Klaviyo, Inc.
TDUP / ThredUp Inc.
INVH / Invitation Homes Inc.
PSWD / DBX ETF Trust - Xtrackers Cybersecurity Select Equity ETF
DVN / Devon Energy Corporation
HMN / Horace Mann Educators Corporation
FDMT / 4D Molecular Therapeutics, Inc.
SMMT / Summit Therapeutics Inc.
LRN / Stride, Inc.
CARE / Carter Bankshares, Inc.
PSTL / Postal Realty Trust, Inc.
TMHC / Taylor Morrison Home Corporation
ELAN / Elanco Animal Health Incorporated
DOC / Healthpeak Properties, Inc.
STEL / Stellar Bancorp, Inc.
CSX / CSX Corporation
NN / NextNav Inc.
DCH / Dauch Corporation
CPS / Cooper-Standard Holdings Inc.
ALX / Alexander's, Inc.
XAIX / DBX ETF Trust - Xtrackers Artificial Intelligence and Big Data ETF
DIOD / Diodes Incorporated
LRCX / Lam Research Corporation
ISPR / Ispire Technology Inc.
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
CXM / Sprinklr, Inc.
BCML / BayCom Corp
NC / NACCO Industries, Inc.
NUE / Nucor Corporation
XPRO / Expro Group Holdings N.V.
NRES / DBX ETF Trust - Xtrackers RREEF Global Natural Resources ETF
CNXC / Concentrix Corporation
THRY / Thryv Holdings, Inc.
NATL / NCR Atleos Corporation
TJX / The TJX Companies, Inc.
VLGEA / Village Super Market, Inc.
ATMU / Atmus Filtration Technologies Inc.
PRTH / Priority Technology Holdings, Inc.
HNI / HNI Corporation
APLT / Applied Therapeutics, Inc.
FDP / Fresh Del Monte Produce Inc.
KFY / Korn Ferry
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAAS / Pan American Silver Corp.
FCX / Freeport-McMoRan Inc.
SLVM / Sylvamo Corporation
HCC / Warrior Met Coal, Inc.
GPRE / Green Plains Inc.
SII / Sprott Inc.
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PUBM / PubMatic, Inc.
OSCR / Oscar Health, Inc.
FLYW / Flywire Corporation
LVWR / LiveWire Group, Inc.
ACIW / ACI Worldwide, Inc.
ADT / ADT Inc.
IPI / Intrepid Potash, Inc.
NPKI / NPK International Inc.
HTZ / Hertz Global Holdings, Inc.
GNTX / Gentex Corporation
UTI / Universal Technical Institute, Inc.
STBA / S&T Bancorp, Inc.
SDGR / Schrödinger, Inc.
EPAC / Enerpac Tool Group Corp.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
GLRE / Greenlight Capital Re, Ltd.
MMM / 3M Company
CTS / CTS Corporation
SCVL / Shoe Carnival, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVR / NVR, Inc.
LUV / Southwest Airlines Co.
GTLB / GitLab Inc.
CBSH / Commerce Bancshares, Inc.
GOGO / Gogo Inc.
FLXS / Flexsteel Industries, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
MNTK / Montauk Renewables, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JLL / Jones Lang LaSalle Incorporated
TRST / TrustCo Bank Corp NY
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NAMS / NewAmsterdam Pharma Company N.V.
PFE / Pfizer Inc.
OIS / Oil States International, Inc.
FICO / Fair Isaac Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
CCI / Crown Castle Inc.
QS / QuantumScape Corporation
NI / NiSource Inc.
RUSHA / Rush Enterprises, Inc.
ED / Consolidated Edison, Inc.
COHR / Coherent Corp.
FRST / Primis Financial Corp.
PFBC / Preferred Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
HUMA / Humacyte, Inc.
IOT / Samsara Inc.
NEXT / NextDecade Corporation
DOCU / DocuSign, Inc.
ATR / AptarGroup, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
JXN / Jackson Financial Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
OWL / Blue Owl Capital Inc.
SMCI / Super Micro Computer, Inc.
LZB / La-Z-Boy Incorporated
BIO / Bio-Rad Laboratories, Inc.
ALGN / Align Technology, Inc.
BB / BlackBerry Limited
RGTI / Rigetti Computing, Inc.
PFS / Provident Financial Services, Inc.
GRAB / Grab Holdings Limited
WMG / Warner Music Group Corp.
MSTR / Strategy Inc
RPAY / Repay Holdings Corporation
SEZL / Sezzle Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KRC / Kilroy Realty Corporation
CWH / Camping World Holdings, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
AGNT / eXp World Holdings, Inc.
HAL / Halliburton Company
EXTR / Extreme Networks, Inc.
ANF / Abercrombie & Fitch Co.
KD / Kyndryl Holdings, Inc.
PZZA / Papa John's International, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RDNW / RideNow Group, Inc.
AORT / Artivion, Inc.
SSTK / Shutterstock, Inc.
CR / Crane Company
NDAQ / Nasdaq, Inc.
PII / Polaris Inc.
MGRC / McGrath RentCorp
BLBD / Blue Bird Corporation
CAT / Caterpillar Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EZPW / EZCORP, Inc.
MASS / 908 Devices Inc.
PCG / PG&E Corporation
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Call
GEHC / GE HealthCare Technologies Inc.
AAON / AAON, Inc.
RNG / RingCentral, Inc.
REVG / REV Group, Inc.
AVD / American Vanguard Corporation
VEEV / Veeva Systems Inc.
TGTX / TG Therapeutics, Inc.
BDX / Becton, Dickinson and Company
APLE / Apple Hospitality REIT, Inc.
BE / Bloom Energy Corporation
INMD / InMode Ltd.
LEVI / Levi Strauss & Co.
IBTA / Ibotta, Inc.
SHW / The Sherwin-Williams Company
NLY / Annaly Capital Management, Inc.
EBS / Emergent BioSolutions Inc.
MELI / MercadoLibre, Inc.
VVV / Valvoline Inc.
HCAT / Health Catalyst, Inc.
SNAP / Snap Inc. Call
UNF / UniFirst Corporation
LYFT / Lyft, Inc.
XP / XP Inc.
ESAB / ESAB Corporation
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant Call
TRS / TriMas Corporation
GE / General Electric Company
CRUS / Cirrus Logic, Inc.
UMH / UMH Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
BLK / BlackRock, Inc.
EVRG / Evergy, Inc.
ALT / Altimmune, Inc.
UTZ / Utz Brands, Inc.
SHO / Sunstone Hotel Investors, Inc.
MGEE / MGE Energy, Inc.
AR / Antero Resources Corporation
MOH / Molina Healthcare, Inc.
ONTO / Onto Innovation Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVB / AvalonBay Communities, Inc.
SPFI / South Plains Financial, Inc.
BK / The Bank of New York Mellon Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
APEI / American Public Education, Inc.
ILPT / Industrial Logistics Properties Trust
CORZ / Core Scientific, Inc.
SFIX / Stitch Fix, Inc.
WAFD / WaFd, Inc
PCAR / PACCAR Inc
TDW / Tidewater Inc.
ADP / Automatic Data Processing, Inc.
RVTY / Revvity, Inc.
ENVX / Enovix Corporation
FCF / First Commonwealth Financial Corporation
MLAB / Mesa Laboratories, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ZION / Zions Bancorporation, National Association
LPLA / LPL Financial Holdings Inc.
PVBC / Provident Bancorp, Inc.
TNET / TriNet Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SBUX / Starbucks Corporation
FLGT / Fulgent Genetics, Inc.
NABL / N-able, Inc.
WSBF / Waterstone Financial, Inc.
CRSR / Corsair Gaming, Inc.
TREX / Trex Company, Inc.
DVA / DaVita Inc.
FERG / Ferguson Enterprises Inc.
ALDX / Aldeyra Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
METC / Ramaco Resources, Inc.
NBHC / National Bank Holdings Corporation
BMBL / Bumble Inc.
HHH / Howard Hughes Holdings Inc.
BATR.A / Atlanta Braves Holdings, Inc.
FRHC / Freedom Holding Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AIT / Applied Industrial Technologies, Inc.
CUBI / Customers Bancorp, Inc.
PIPR / Piper Sandler Companies
IOSP / Innospec Inc.
MANU / Manchester United plc
XPO / XPO, Inc.
ELS / Equity LifeStyle Properties, Inc.
WERN / Werner Enterprises, Inc.
DLX / Deluxe Corporation
RM / Regional Management Corp.
INXB.V / Inhibrx Biosciences, Inc.
VAL / Valaris Limited
SSNC / SS&C Technologies Holdings, Inc.
MTCH / Match Group, Inc.
DECK / Deckers Outdoor Corporation
CZR / Caesars Entertainment, Inc.
RGNX / REGENXBIO Inc.
SCL / Stepan Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BYD / Boyd Gaming Corporation
KFRC / Kforce Inc.
DRH / DiamondRock Hospitality Company
VZ / Verizon Communications Inc.
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant Call
KREF / KKR Real Estate Finance Trust Inc.
SLG / SL Green Realty Corp.
F / Ford Motor Company
F / Ford Motor Company Call
IMO / Imperial Oil Limited
VCTR / Victory Capital Holdings, Inc.
KO / The Coca-Cola Company
SKX / Skechers U.S.A., Inc.
MTAL / Metals Acquisition Corp. II
ALK / Alaska Air Group, Inc.
FLS / Flowserve Corporation
ATRO / Astronics Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RYTM / Rhythm Pharmaceuticals, Inc.
GEF.B / Greif, Inc.
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Put
APOG / Apogee Enterprises, Inc.
K / Kellanova
JBLU / JetBlue Airways Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BBIO / BridgeBio Pharma, Inc.
SLAB / Silicon Laboratories Inc.
MTN / Vail Resorts, Inc.
PINC / Premier, Inc.
OHI / Omega Healthcare Investors, Inc.
FIS / Fidelity National Information Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EFOR / Everforth, Inc.
SCI / Service Corporation International
RBA / RB Global, Inc.
TRNO / Terreno Realty Corporation
APAM / Artisan Partners Asset Management Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CNH / CNH Industrial N.V.
PRA / ProAssurance Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ARR / ARMOUR Residential REIT, Inc.
NXDR / Nextdoor Holdings, Inc.
GKOS / Glaukos Corporation
KLTR / Kaltura, Inc.
MANH / Manhattan Associates, Inc.
BWA / BorgWarner Inc.
HFFG / HF Foods Group Inc.
AVA / Avista Corporation
BSY / Bentley Systems, Incorporated
MO / Altria Group, Inc.
MATX / Matson, Inc.
BBAI / BigBear.ai Holdings, Inc.
FOXF / Fox Factory Holding Corp.
HAS / Hasbro, Inc.
NAT / Nordic American Tankers Limited
KBR / KBR, Inc.
ALRS / Alerus Financial Corporation
UFPT / UFP Technologies, Inc.
RGLD / Royal Gold, Inc.
LEGH / Legacy Housing Corporation
SKT / Tanger Inc.
HONE / HarborOne Bancorp, Inc.
PTON / Peloton Interactive, Inc.
PATK / Patrick Industries, Inc.
CSW / CSW Industrials, Inc.
HIW / Highwoods Properties, Inc.
CALX / Calix, Inc.
BL / BlackLine, Inc.
USFD / US Foods Holding Corp.
GPN / Global Payments Inc. Call
SYF / Synchrony Financial
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
CWCO / Consolidated Water Co. Ltd.
FLO / Flowers Foods, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COOP / Mr. Cooper Group Inc.
VRNT / Verint Systems Inc.
NOV / NOV Inc.
VRNT / Verint Systems Inc. Call
GPOR / Gulfport Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SNPG / DBX ETF Trust - Xtrackers S&P 500 Growth Scored & Screened ETF
GIII / G-III Apparel Group, Ltd.
OZK / Bank OZK
WTBA / West Bancorporation, Inc.
DRVN / Driven Brands Holdings Inc.
WEST / Westrock Coffee Company
J / Jacobs Solutions Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NVAX / Novavax, Inc.
MBWM / Mercantile Bank Corporation
APPS / Digital Turbine, Inc.
LNT / Alliant Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CCB / Coastal Financial Corporation
TXT / Textron Inc.
BAX / Baxter International Inc.
NRIM / Northrim BanCorp, Inc.
CBL / CBL & Associates Properties, Inc.
RS / Reliance, Inc.
AIOT / PowerFleet, Inc.
AWK / American Water Works Company, Inc.
KDP / Keurig Dr Pepper Inc.
IART / Integra LifeSciences Holdings Corporation
ABCB / Ameris Bancorp
EIX / Edison International
SE / Sea Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
MTG / MGIC Investment Corporation
LECO / Lincoln Electric Holdings, Inc.
MXL / MaxLinear, Inc.
US737446AT14 / CONV. NOTE
OPLN / OPENLANE, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MUSA / Murphy USA Inc.
JOBY / Joby Aviation, Inc.
FRME / First Merchants Corporation
DKNG / DraftKings Inc.
TSCO / Tractor Supply Company
REZI / Resideo Technologies, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
INSE / Inspired Entertainment, Inc.
COMP / Compass, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ALV / Autoliv, Inc.
TRML / Tourmaline Bio, Inc.
TSEM / Tower Semiconductor Ltd.
NBR / Nabors Industries Ltd.
COMM / CommScope Holding Company, Inc.
EBC / Eastern Bankshares, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEV / iShares Trust - iShares Europe ETF
DOCS / Doximity, Inc.
CRH / CRH plc
HLLY / Holley Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AMAT / Applied Materials, Inc.
LNW / Light & Wonder, Inc.
XEL / Xcel Energy Inc.
TECH / Bio-Techne Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CLOV / Clover Health Investments, Corp.
PLOW / Douglas Dynamics, Inc.
UFPI / UFP Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GDDY / GoDaddy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXC / DXC Technology Company
ALTG / Alta Equipment Group Inc.
ABAT / American Battery Technology Company
BRBR / BellRing Brands, Inc.
FFWM / First Foundation Inc.
CSTM / Constellium SE
DSP / Viant Technology Inc.
SKYW / SkyWest, Inc.
RBCAA / Republic Bancorp, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
CIGI / Colliers International Group Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
PLD / Prologis, Inc.
STT / State Street Corporation
ARVN / Arvinas, Inc.
IDYA / IDEAYA Biosciences, Inc.
NCMI / National CineMedia, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
JQC / Nuveen Credit Strategies Income Fund
OPCH / Option Care Health, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
SPNT / SiriusPoint Ltd.
GCO / Genesco Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
PLAB / Photronics, Inc.
PYPL / PayPal Holdings, Inc.
TFIN / Triumph Financial, Inc.
FC / Franklin Covey Co.
GLD / SPDR Gold Shares
BUSE / First Busey Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BHR / Braemar Hotels & Resorts Inc.
WMB / The Williams Companies, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
RRR / Red Rock Resorts, Inc.
WPC / W. P. Carey Inc.
APPF / AppFolio, Inc.
OPEN / Opendoor Technologies Inc.
CL / Colgate-Palmolive Company
VRRM / Verra Mobility Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
ON / ON Semiconductor Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Holdings, Inc.
SNBR / Sleep Number Corporation
ENTA / Enanta Pharmaceuticals, Inc.
CCOI / Cogent Communications Holdings, Inc.
SNPD / DBX ETF Trust - Xtrackers S&P Dividend Aristocrats Screened ETF
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
MRCY / Mercury Systems, Inc.
AVDX / AvidXchange Holdings, Inc.
OUST / Ouster, Inc.
UNFI / United Natural Foods, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
IESC / IES Holdings, Inc.
FHB / First Hawaiian, Inc.
MNDY / monday.com Ltd.
PCB / PCB Bancorp
ALLE / Allegion plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FLEX / Flex Ltd.
AMKR / Amkor Technology, Inc.
FISI / Financial Institutions, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AEM / Agnico Eagle Mines Limited
BG / Bunge Global SA
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
CODI / Compass Diversified
TEX / Terex Corporation
EQIX / Equinix, Inc.
KRNT / Kornit Digital Ltd.
TSHA / Taysha Gene Therapies, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
HURN / Huron Consulting Group Inc.
BY / Byline Bancorp, Inc.
SNEX / StoneX Group Inc.
APD / Air Products and Chemicals, Inc.
COLL / Collegium Pharmaceutical, Inc.
EHC / Encompass Health Corporation
GRAL / GRAIL, Inc.
OABI / OmniAb, Inc.
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
SSBK / Southern States Bancshares, Inc.
MWA / Mueller Water Products, Inc.
NEU / NewMarket Corporation
CWEN.A / Clearway Energy, Inc.
RXST / RxSight, Inc.
ASB / Associated Banc-Corp
CHRW / C.H. Robinson Worldwide, Inc.
HTB / HomeTrust Bancshares, Inc.
HY / Hyster-Yale, Inc.
AIZ / Assurant, Inc.
AXS / AXIS Capital Holdings Limited
CZFS / Citizens Financial Services, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CRBG / Corebridge Financial, Inc.
VST / Vistra Corp.
WBS / Webster Financial Corporation
KRUS / Kura Sushi USA, Inc.
HWM / Howmet Aerospace Inc.
TE / T1 Energy Inc.
PTEN / Patterson-UTI Energy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RBB / RBB Bancorp
GNMA / iShares Trust - iShares GNMA Bond ETF
JSPR / Jasper Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
TPB / Turning Point Brands, Inc.
RSVR / Reservoir Media, Inc.
FRPT / Freshpet, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NHC / National HealthCare Corporation
EPC / Edgewell Personal Care Company
UBSI / United Bankshares, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
SPNS / Sapiens International Corporation N.V.
PCYO / Pure Cycle Corporation
VSCO / Victoria's Secret & Co.
INTA / Intapp, Inc.
CLH / Clean Harbors, Inc.
LBRT / Liberty Energy Inc.
FWRG / First Watch Restaurant Group, Inc.
DOLE / Dole plc
GAMB / Gambling.com Group Limited
US10806XAB82 / Bridgebio Pharma, Inc.
ITGR / Integer Holdings Corporation
BFAM / Bright Horizons Family Solutions Inc.
ACVA / ACV Auctions Inc.
STRA / Strategic Education, Inc.
LEGT / Legato Merger Corp. III
UAA / Under Armour, Inc.
RSI / Rush Street Interactive, Inc.
RICK / RCI Hospitality Holdings, Inc.
GFL / GFL Environmental Inc.
W / Wayfair Inc.
IPG / The Interpublic Group of Companies, Inc.
AXSM / Axsome Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
FIVN / Five9, Inc.
DMRC / Digimarc Corporation
FIVN / Five9, Inc. Call
ARHS / Arhaus, Inc.
PATH / UiPath, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADEA / Adeia Inc.
GCBC / Greene County Bancorp, Inc.
RAPP / Rapport Therapeutics, Inc.
INSP / Inspire Medical Systems, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
R / Ryder System, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CGON / CG Oncology, Inc.
LZM / Lifezone Metals Limited
ADNT / Adient plc
NMRK / Newmark Group, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
RRBI / Red River Bancshares, Inc.
SVC / Service Properties Trust
AEIS / Advanced Energy Industries, Inc.
ESTA / Establishment Labs Holdings Inc.
UHAL / U-Haul Holding Company
MRVI / Maravai LifeSciences Holdings, Inc.
SNPV / DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF
SNOW / Snowflake Inc.
CVAC / CureVac N.V.
GH / Guardant Health, Inc.
GGG / Graco Inc.
NXRT / NexPoint Residential Trust, Inc.
FSTR / L.B. Foster Company
COLD / Americold Realty Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXP / American Express Company
BRKR / Bruker Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
HRI / Herc Holdings Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TTMI / TTM Technologies, Inc.
MSEX / Middlesex Water Company
WAY / Waystar Holding Corp.
FBP / First BanCorp.
DV / DoubleVerify Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
SCS / Steelcase Inc.
ZIMV / ZimVie Inc.
RFL / Rafael Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SMBK / SmartFinancial, Inc.
CNQ / Canadian Natural Resources Limited
BWIN / The Baldwin Insurance Group, Inc.
PWP / Perella Weinberg Partners
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TCBI / Texas Capital Bancshares, Inc.
GMED / Globus Medical, Inc.
BURL / Burlington Stores, Inc.
BOW / Bowhead Specialty Holdings Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
GBX / The Greenbrier Companies, Inc.
MRUS / Merus N.V.
POR / Portland General Electric Company
AXON / Axon Enterprise, Inc.
EGHT / 8x8, Inc.
ROG / Rogers Corporation
BMRC / Bank of Marin Bancorp
OI / O-I Glass, Inc.
BAP / Credicorp Ltd.
PRIM / Primoris Services Corporation
TRI / Thomson Reuters Corporation
MQ / Marqeta, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
STNG / Scorpio Tankers Inc.
CBLL / CeriBell, Inc.
0V5H / Manulife Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
CWEN / Clearway Energy, Inc.
DHC / Diversified Healthcare Trust
CRAI / CRA International, Inc.
GRDN / Guardian Pharmacy Services, Inc.
AHR / American Healthcare REIT, Inc.
BH / Biglari Holdings Inc.
CDNA / CareDx, Inc.
GIB / CGI Inc.
ORLY / O'Reilly Automotive, Inc.
NPWR / NET Power Inc.
HOLX / Hologic, Inc.
EHAB / Enhabit, Inc.
RWT / Redwood Trust, Inc.
VCEL / Vericel Corporation
SKYH / Sky Harbour Group Corporation
BXSL / Blackstone Secured Lending Fund
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
ADBE / Adobe Inc.
MDWD / MediWound Ltd.
SITM / SiTime Corporation
GPAT / GP-Act III Acquisition Corp.
RNST / Renasant Corporation
SAND / Sandstorm Gold Ltd.
INMB / INmune Bio Inc.
UBER / Uber Technologies, Inc.
PRAX / Praxis Precision Medicines, Inc.
STAG / STAG Industrial, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHLS / Shoals Technologies Group, Inc.
MBLY / Mobileye Global Inc.
OXY / Occidental Petroleum Corporation
FTS / Fortis Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MLP / Maui Land & Pineapple Company, Inc.
AAPL / Apple Inc.
PAHC / Phibro Animal Health Corporation
REX / REX American Resources Corporation
EXK / Endeavour Silver Corp.
SEG / Seaport Entertainment Group Inc.
MZTI / The Marzetti Company
FPI / Farmland Partners Inc.
QSI / Quantum-Si incorporated
MEDP / Medpace Holdings, Inc.
WGO / Winnebago Industries, Inc.
GPGI / GPGI, Inc.
BRY / Berry Corporation
AOS / A. O. Smith Corporation
LOB / Live Oak Bancshares, Inc.
CVRX / CVRx, Inc.
HSII / Heidrick & Struggles International, Inc.
CYH / Community Health Systems, Inc.
LFMD / LifeMD, Inc.
ITRI / Itron, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MMYT / MakeMyTrip Limited
LAND / Gladstone Land Corporation
KEX / Kirby Corporation
TXNM / TXNM Energy, Inc.
DBI / Designer Brands Inc.
FA / First Advantage Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
LENZ / LENZ Therapeutics, Inc.
AVBP / ArriVent BioPharma, Inc.
IRON / Disc Medicine, Inc.
ERIE / Erie Indemnity Company
CTRA / Coterra Energy Inc.
UTL / Unitil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARIS / Aris Water Solutions, Inc.
IXN / iShares Trust - iShares Global Tech ETF
OSW / OneSpaWorld Holdings Limited
REAL / The RealReal, Inc.
RLGT / Radiant Logistics, Inc.
SLSR / Silver Surprize Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SWX / Southwest Gas Holdings, Inc.
BCAL / California BanCorp
ANGO / AngioDynamics, Inc.
TBLA / Taboola.com Ltd.
ZUMZ / Zumiez Inc.
CWK / Cushman & Wakefield Limited
BANF / BancFirst Corporation
NRDS / NerdWallet, Inc.
AMPL / Amplitude, Inc.
NKSH / National Bankshares, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GHM / Graham Corporation
STVN / Stevanato Group S.p.A.
FRSH / Freshworks Inc.
ACMR / ACM Research, Inc.
UPB / Upstream Bio, Inc.
BRC / Brady Corporation
ADAM / Adamas Trust, Inc.
AZTA / Azenta, Inc.
SO / The Southern Company
NETD / Nabors Energy Transition Corp. II
OXM / Oxford Industries, Inc.
PEBO / Peoples Bancorp Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VTLE / Vital Energy, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
UAL / United Airlines Holdings, Inc.
FIX / Comfort Systems USA, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ENLT / Enlight Renewable Energy Ltd
EIG / Employers Holdings, Inc.
OSUR / OraSure Technologies, Inc.
LQDA / Liquidia Corporation
CBU / Community Financial System, Inc.
RC / Ready Capital Corporation
PANW / Palo Alto Networks, Inc.
GETY / Getty Images Holdings, Inc.
AMP / Ameriprise Financial, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PANW / Palo Alto Networks, Inc. Put
DUOL / Duolingo, Inc.
PLXS / Plexus Corp.
FOR / Forestar Group Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ADVM / Adverum Biotechnologies, Inc.
HQI / HireQuest, Inc.
WSM / Williams-Sonoma, Inc.
EE / Excelerate Energy, Inc.
KNSL / Kinsale Capital Group, Inc.
ETR / Entergy Corporation
IOVA / Iovance Biotherapeutics, Inc.
PRO / PROS Holdings, Inc.
GNTY / Guaranty Bancshares, Inc.
CLPR / Clipper Realty Inc.
DBD / Diebold Nixdorf, Incorporated
AMTB / Amerant Bancorp Inc.
AGX / Argan, Inc.
FVRR / Fiverr International Ltd.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
WOW / WideOpenWest, Inc.
PHLT / Performant Healthcare, Inc.
RMNI / Rimini Street, Inc.
RGP / Resources Connection, Inc.
ACH / Accendra Health, Inc.
ESS / Essex Property Trust, Inc.
AKRO / Akero Therapeutics, Inc.
ARES / Ares Management Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBRX / ImmunityBio, Inc.
MKC / McCormick & Company, Incorporated
IONQ / IonQ, Inc.
UNM / Unum Group
SCSC / ScanSource, Inc.
DOV / Dover Corporation
GLAD / Gladstone Capital Corporation
LXP / LXP Industrial Trust
TD / The Toronto-Dominion Bank
SFL / SFL Corporation Ltd.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CCC / CCC Intelligent Solutions Holdings Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IVVD / Invivyd, Inc.
EXC / Exelon Corporation
ETN / Eaton Corporation plc
SPR / Spirit AeroSystems Holdings, Inc.
MTH / Meritage Homes Corporation
NTGR / NETGEAR, Inc.
MBX / MBX Biosciences, Inc.
WK / Workiva Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
BWFG / Bankwell Financial Group, Inc.
AMH / American Homes 4 Rent
CIVI / Civitas Resources, Inc.
ZEUS / Olympic Steel, Inc.
WTRG / Essential Utilities, Inc.
PSA / Public Storage
TILE / Interface, Inc.
DCI / Donaldson Company, Inc.
MOG.A / Moog Inc.
AEO / American Eagle Outfitters, Inc.
CHCT / Community Healthcare Trust Incorporated
SNAP / Snap Inc.
INDA / iShares Trust - iShares MSCI India ETF
UFCS / United Fire Group, Inc.
PAYC / Paycom Software, Inc.
BVS / Bioventus Inc.
JJSF / J&J Snack Foods Corp.
WASH / Washington Trust Bancorp, Inc.
EOG / EOG Resources, Inc.
CIVB / Civista Bancshares, Inc.
WBTN / WEBTOON Entertainment Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
ETD / Ethan Allen Interiors Inc.
FSM / Fortuna Mining Corp.
STAA / STAAR Surgical Company
ADUS / Addus HomeCare Corporation
PHVS / Pharvaris N.V.
LAD / Lithia Motors, Inc.
WDC / Western Digital Corporation
SMR / NuScale Power Corporation
NTCT / NetScout Systems, Inc.
VSTM / Verastem, Inc.
GEO / The GEO Group, Inc.
ACDC / ProFrac Holding Corp.
ASPI / ASP Isotopes Inc.
PACS / PACS Group, Inc.
BKV / BKV Corporation
TRNS / Transcat, Inc.
HOV / Hovnanian Enterprises, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VSTS / Vestis Corporation
FCN / FTI Consulting, Inc.
ASC / Ardmore Shipping Corporation
NWPX / NWPX Infrastructure, Inc.
HFWA / Heritage Financial Corporation
CWST / Casella Waste Systems, Inc.
FIGS / FIGS, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACIU / AC Immune SA
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MFA / MFA Financial, Inc.
OEC / Orion S.A.
ARIS / Aris Water Solutions, Inc.
DASH / DoorDash, Inc.
CEG / Constellation Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
SIG / Signet Jewelers Limited
LILA / Liberty Latin America Ltd.
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
NDSN / Nordson Corporation
ARQ / Arq, Inc.
LSPD / Lightspeed Commerce Inc.
FRPT / Freshpet, Inc. Put
FBRT / Franklin BSP Realty Trust, Inc.
GNW / Genworth Financial, Inc.
NYT / The New York Times Company
GWRS / Global Water Resources, Inc.
PNTG / The Pennant Group, Inc.
AVT / Avnet, Inc.
APTV / Aptiv PLC
UPGR / DBX ETF Trust - Xtrackers US Green Infrastructure Select Equity ETF
UI / Ubiquiti Inc.
MCS / The Marcus Corporation
BNS / The Bank of Nova Scotia
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBT / Beacon Financial Corporation
WS / Worthington Steel, Inc.
CNDT / Conduent Incorporated
US40637HAF64 / CONV. NOTE Call
SMBC / Southern Missouri Bancorp, Inc.
XPER / Xperi Inc.
SVRA / Savara Inc.
ROAD / Construction Partners, Inc.
CGAU / Centerra Gold Inc.
PM / Philip Morris International Inc.
SPB / Spectrum Brands Holdings, Inc.
QSR / Restaurant Brands International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
RUM / Rumble Inc.
TNC / Tennant Company
CGNX / Cognex Corporation
IPAR / Interparfums, Inc.
MYGN / Myriad Genetics, Inc.
ODC / Oil-Dri Corporation of America
OPTU / Optimum Communications, Inc.
SPOK / Spok Holdings, Inc.
LMND / Lemonade, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CB / Chubb Limited
COOK / Traeger, Inc.
EVTC / EVERTEC, Inc.
BBBY / Bed Bath & Beyond, Inc.
CRI / Carter's, Inc.
IMXI / International Money Express, Inc.
GWRE / Guidewire Software, Inc.
CNOB / ConnectOne Bancorp, Inc.
US26210CAD65 / Dropbox, Inc.
INOD / Innodata Inc.
PSX / Phillips 66
WABC / Westamerica Bancorporation
LAB / Standard BioTools Inc.
AMBA / Ambarella, Inc.
POOL / Pool Corporation
PBI / Pitney Bowes Inc.
DNOW / DNOW Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ESCA / Escalade, Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
OLP / One Liberty Properties, Inc.
LBTYK / Liberty Global Ltd.
TARS / Tarsus Pharmaceuticals, Inc.
BHVN / Biohaven Ltd.
ARMK / Aramark
BYRN / Byrna Technologies Inc.
FUBO / FuboTV Inc.
ECVT / Ecovyst Inc.
TRN / Trinity Industries, Inc.
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
EQX / Equinox Gold Corp.
SVM / Silvercorp Metals Inc.
CMP / Compass Minerals International, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
GEN / Gen Digital Inc.
ABSI / Absci Corporation
ALHC / Alignment Healthcare, Inc.
NCPL / Netcapital Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VSEC / VSE Corporation
SYY / Sysco Corporation
SR / Spire Inc.
SRTA / Strata Critical Medical, Inc.
WEX / WEX Inc.
GRP.U / Granite Real Estate Investment Trust
STE / STERIS plc
QNST / QuinStreet, Inc.
CRC / California Resources Corporation
MCY / Mercury General Corporation
ZD / Ziff Davis, Inc.
ENPH / Enphase Energy, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
IAU / iShares Gold Trust
IRTC / iRhythm Holdings, Inc.
UDMY / Udemy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLP / Simulations Plus, Inc.
PRMW / Primo Water Corporation
LILAK / Liberty Latin America Ltd.
ENR / Energizer Holdings, Inc.
PRME / Prime Medicine, Inc.
LSTR / Landstar System, Inc.
AA / Alcoa Corporation
AMRC / Ameresco, Inc.
BSRR / Sierra Bancorp
SILA / Sila Realty Trust, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CMPX / Compass Therapeutics, Inc.
USLM / United States Lime & Minerals, Inc.
AIN / Albany International Corp.
MPB / Mid Penn Bancorp, Inc.
INCY / Incyte Corporation
U / Unity Software Inc.
ACM / AECOM
THS / TreeHouse Foods, Inc.
OTTR / Otter Tail Corporation
ACEL / Accel Entertainment, Inc.
GOLD / Gold.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
ALLY / Ally Financial Inc.
CUZ / Cousins Properties Incorporated
ONTF / ON24, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ENVA / Enova International, Inc.
RTX / RTX Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ORI / Old Republic International Corporation
PTC / PTC Inc.
SGC / Superior Group of Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDN / Brandywine Realty Trust
MGA / Magna International Inc.
TSLA / Tesla, Inc.
STOK / Stoke Therapeutics, Inc.
SNV / Synovus Financial Corp.
GSBC / Great Southern Bancorp, Inc.
SON / Sonoco Products Company
AMZN / Amazon.com, Inc.
HLNE / Hamilton Lane Incorporated
NEO / NeoGenomics, Inc.
SF / Stifel Financial Corp.
BRK.B / Berkshire Hathaway Inc.
ADV / Advantage Solutions Inc.
CLIR / ClearSign Technologies Corporation
PMT / PennyMac Mortgage Investment Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VRNS / Varonis Systems, Inc. Put
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
FULC / Fulcrum Therapeutics, Inc.
BARK / BARK, Inc.
SLDB / Solid Biosciences Inc.
BELFA / Bel Fuse Inc.
JACK / Jack in the Box Inc.
PFIS / Peoples Financial Services Corp.
DENN / Denny's Corporation
ORCL / Oracle Corporation
NGS / Natural Gas Services Group, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
TCX / Tucows Inc.
AVDL / Avadel Pharmaceuticals plc
ARKO / Arko Corp.
HUBB / Hubbell Incorporated
ANNX / Annexon, Inc.
CARS / Cars.com Inc.
MED / Medifast, Inc.
MEOH / Methanex Corporation
LOGI / Logitech International S.A.
CARG / CarGurus, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
BCC / Boise Cascade Company
SHEN / Shenandoah Telecommunications Company
FATE / Fate Therapeutics, Inc.
GLOB / Globant S.A.
FIVE / Five Below, Inc.
USAU / U.S. Gold Corp.
TOWN / TowneBank
GTLS / Chart Industries, Inc.
MRO / Marathon Oil Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
KKR / KKR & Co. Inc. Put
ACLX / Arcellx, Inc.
ACHC / Acadia Healthcare Company, Inc.
MSGS / Madison Square Garden Sports Corp.
CASY / Casey's General Stores, Inc.
JBTM / JBT Marel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTEC / TTEC Holdings, Inc.
ADCT / ADC Therapeutics SA
TBI / TrueBlue, Inc.
OPFI / OppFi Inc.
PODD / Insulet Corporation
SLQT / SelectQuote, Inc.
PKST / Peakstone Realty Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BRSL / Brightstar Lottery PLC
NATR / Nature's Sunshine Products, Inc.
MEG / Montrose Environmental Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GRC / The Gorman-Rupp Company
EVER / EverQuote, Inc.
SEB / Seaboard Corporation
GLUE / Monte Rosa Therapeutics, Inc.
TGI / Triumph Group, Inc.
MSBI / Midland States Bancorp, Inc.
DCBO / Docebo Inc.
DLTR / Dollar Tree, Inc.
HDSN / Hudson Technologies, Inc.
GTN / Gray Media, Inc.
SAIA / Saia, Inc.
US695127AF73 / CONV. NOTE
FHI / Federated Hermes, Inc.
PCT / PureCycle Technologies, Inc.
CVGW / Calavo Growers, Inc.
ORRF / Orrstown Financial Services, Inc.
BAC / Bank of America Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HII / Huntington Ingalls Industries, Inc.
ANIK / Anika Therapeutics, Inc.
AN / AutoNation, Inc.
LUMN / Lumen Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
ESSA / ESSA Bancorp, Inc.
MA / Mastercard Incorporated
CPRT / Copart, Inc.
US75737FAE88 / Redfin Corp
OLO / Olo Inc.
LAC / Lithium Americas Corp.
PAMT / PAMT CORP
SIRI / Sirius XM Holdings Inc.
KRT / Karat Packaging Inc.
ACRE / Ares Commercial Real Estate Corporation
GBTG / Global Business Travel Group, Inc.
BRKL / Brookline Bancorp, Inc.
EVRI / Everi Holdings Inc.
VBTX / Veritex Holdings, Inc.
PRDO / Perdoceo Education Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LKQ / LKQ Corporation
VSAT / Viasat, Inc.
TEAM / Atlassian Corporation
MIDD / The Middleby Corporation Put
QUAD / Quad/Graphics, Inc.
SA / Seabridge Gold Inc.
NBTB / NBT Bancorp Inc.
HD / The Home Depot, Inc.
EGP / EastGroup Properties, Inc.
HYAC / Haymaker Acquisition Corp. 4
OMCL / Omnicell, Inc.
REG / Regency Centers Corporation
INNV / InnovAge Holding Corp.
PRSU / Pursuit Attractions and Hospitality, Inc.
ABR / Arbor Realty Trust, Inc.
CSLR.W / Complete Solaria, Inc. - Equity Warrant Call
ZS / Zscaler, Inc. Put
GOOG / Alphabet Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
CPK / Chesapeake Utilities Corporation
CPF / Central Pacific Financial Corp.
NORW / Global X Funds - Global X MSCI Norway ETF
KMPR / Kemper Corporation
IAG / IAMGOLD Corporation
TAP / Molson Coors Beverage Company
APGE / Apogee Therapeutics, Inc.
OLPX / Olaplex Holdings, Inc.
LXFR / Luxfer Holdings PLC
MGY / Magnolia Oil & Gas Corporation
TWI / Titan International, Inc.
SXC / SunCoke Energy, Inc.
NOC / Northrop Grumman Corporation
HI / Hillenbrand, Inc.
POST / Post Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
FHTX / Foghorn Therapeutics Inc.
HZO / MarineMax, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
TALK / Talkspace, Inc.
HR / Healthcare Realty Trust Incorporated
RBC / RBC Bearings Incorporated
PANL / Pangaea Logistics Solutions Ltd.
POWL / Powell Industries, Inc.
STEP / StepStone Group Inc.
ADI / Analog Devices, Inc.
LFCR / Lifecore Biomedical, Inc.
IQV / IQVIA Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HBB / Hamilton Beach Brands Holding Company
SCHL / Scholastic Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPT / Sprout Social, Inc.
NGD / New Gold Inc.
ETNB / 89bio, Inc.
NTAP / NetApp, Inc.
OSBC / Old Second Bancorp, Inc.
ULTA / Ulta Beauty, Inc.
HTBK / Heritage Commerce Corp
HOMB / Home BancShares, Inc.
TROW / T. Rowe Price Group, Inc.
ADC / Agree Realty Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WHD / Cactus, Inc.
LOCO / El Pollo Loco Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
AGI / Alamos Gold Inc.
GRNT / Granite Ridge Resources, Inc.
ALKS / Alkermes plc
A / Agilent Technologies, Inc.
GOOD / Gladstone Commercial Corporation
GERN / Geron Corporation
WDAY / Workday, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMCO / Columbus McKinnon Corporation
SMTC / Semtech Corporation
ARW / Arrow Electronics, Inc.
ASND / Ascendis Pharma A/S
EP / Empire Petroleum Corporation
COHU / Cohu, Inc.
AME / AMETEK, Inc.
PGC / Peapack-Gladstone Financial Corporation
PACK / Ranpak Holdings Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
HLI / Houlihan Lokey, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WPML / Wheaton Precious Metals Corp.
WGS / GeneDx Holdings Corp.
LTC / LTC Properties, Inc.
NTLA / Intellia Therapeutics, Inc.
DBRG / DigitalBridge Group, Inc.
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
MTDR / Matador Resources Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FND / Floor & Decor Holdings, Inc.
GRMN / Garmin Ltd.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
PL / Planet Labs PBC
AS / Amer Sports, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VLTO / Veralto Corporation
ZVRA / Zevra Therapeutics, Inc.
MDB / MongoDB, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
INDV / Indivior Pharmaceuticals, Inc.
FIBK / First Interstate BancSystem, Inc.
WEN / The Wendy's Company
MTW / The Manitowoc Company, Inc.
OMC / Omnicom Group Inc.
BHB / Bar Harbor Bankshares
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
CTRI / Centuri Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc. Call
HUBS / HubSpot, Inc.
HUBS / HubSpot, Inc. Put
SERA / Sera Prognostics, Inc.
ICE / Intercontinental Exchange, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TDS / Telephone and Data Systems, Inc.
ALTI / AlTi Global, Inc.
ATO / Atmos Energy Corporation
US345370CZ16 / CONVERTIBLE ZERO
BTU / Peabody Energy Corporation
EAT / Brinker International, Inc.
FBK / FB Financial Corporation
MNMD / Mind Medicine (MindMed) Inc.
NGNE / Neurogene Inc.
ONL / Orion Properties Inc.
FTRE / Fortrea Holdings Inc.
DDS / Dillard's, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
MBCN / Middlefield Banc Corp.
EXPO / Exponent, Inc.
THG / The Hanover Insurance Group, Inc.
NNI / Nelnet, Inc.
ORGO / Organogenesis Holdings Inc.
WOR / Worthington Enterprises, Inc.
BLFS / BioLife Solutions, Inc.
NTST / NETSTREIT Corp.
TDAY / USA TODAY Co., Inc.
SJM / The J. M. Smucker Company
GBCI / Glacier Bancorp, Inc.
BKD / Brookdale Senior Living Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LEA / Lear Corporation
MLKN / MillerKnoll, Inc.
AMCX / AMC Global Media Inc.
XYZ / Block, Inc.
ABT / Abbott Laboratories
WBD / Warner Bros. Discovery, Inc.
SAM / The Boston Beer Company, Inc.
CPB / The Campbell's Company
EOLS / Evolus, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SMHI / SEACOR Marine Holdings Inc.
FENC / Fennec Pharmaceuticals Inc.
WTTR / Select Water Solutions, Inc.
CHTR / Charter Communications, Inc.
CSGS / CSG Systems International, Inc.
TRUE / TrueCar, Inc.
PKG / Packaging Corporation of America
AIR / AAR Corp.
CVE / Cenovus Energy Inc.
STWD / Starwood Property Trust, Inc.
CYBR / CyberArk Software Ltd.
ACLS / Axcelis Technologies, Inc.
DYN / Dyne Therapeutics, Inc.
SNDR / Schneider National, Inc.
PRGS / Progress Software Corporation
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
APO / Apollo Global Management, Inc.
PRGS / Progress Software Corporation Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VTRS / Viatris Inc.
RVMD / Revolution Medicines, Inc.
D / Dominion Energy, Inc.
BWXT / BWX Technologies, Inc.
BANC / Banc of California, Inc.
CVNA / Carvana Co.
JAMF / Jamf Holding Corp.
BLZE / Backblaze, Inc.
WALD / Waldencast plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PNR / Pentair plc
SHC / Sotera Health Company
BJ / BJ's Wholesale Club Holdings, Inc.
TRMD / TORM plc
SITC / SITE Centers Corp.
AMBC / Octave Specialty Group, Inc.
BCE / BCE Inc.
PRK / Park National Corporation
NEWT / NewtekOne, Inc.
ASTL / Algoma Steel Group Inc.
TVTX / Travere Therapeutics, Inc.
NVT / nVent Electric plc
NWBI / Northwest Bancshares, Inc.
NSIT / Insight Enterprises, Inc.
USNA / USANA Health Sciences, Inc.
SBAC / SBA Communications Corporation
ACI / Albertsons Companies, Inc.
LEU / Centrus Energy Corp.
OGE / OGE Energy Corp.
SGI / Somnigroup International Inc.
LCII / LCI Industries
AHRT / AH REALTY TRUST INC
MAN / ManpowerGroup Inc.
G / Genpact Limited
FNV / Franco-Nevada Corporation
LEN.B / Lennar Corporation
GMRE / Global Medical REIT Inc.
NVEE / NV5 Global, Inc.
FORR / Forrester Research, Inc.
JNPR / Juniper Networks, Inc.
EAF / GrafTech International Ltd.
TWST / Twist Bioscience Corporation
STR / Sitio Royalties Corp.
LEGT.WS / Legato Merger Corp. III - Equity Warrant Call
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant Call
LNTH / Lantheus Holdings, Inc.
TA / TransAlta Corporation
SSB / SouthState Bank Corporation
CUBE / CubeSmart
REKR / Rekor Systems, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
US02376RAF91 / American Airlines Group Inc
VERV / Verve Therapeutics, Inc.
HUT / Hut 8 Corp.
ESGR / Enstar Group Limited
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
US457985AM13 / CONV. NOTE
AMED / Amedisys, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRSN / Mersana Therapeutics, Inc.
AZEK / The AZEK Company Inc.
TBRG / TruBridge, Inc.
MGX / Metagenomi Therapeutics, Inc.
US531229AQ58 / CONV. NOTE
US23282WAC47 / CONV. NOTE
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
EBTC / Enterprise Bancorp, Inc.
OTLK / Outlook Therapeutics, Inc.
US596278AB74 / CONV. NOTE
IGMS / IGM Biosciences, Inc.
US62886HBD26 / NCL Corp Ltd
CRGX / CARGO Therapeutics, Inc.
ISTR / Investar Holding Corporation
EVM / Eaton Vance California Municipal Bond Fund
HLVX / HilleVax, Inc.
PGY / Pagaya Technologies Ltd.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VERU / Veru Inc.
THRD / Third Harmonic Bio, Inc.
GMS / GMS Inc.
PARA / Paramount Global
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
CHPT / ChargePoint Holdings, Inc.
UNIT / Uniti Group Inc.
PPBI / Pacific Premier Bancorp, Inc.
GOGL / Golden Ocean Group Limited
SPKLW / Spark I Acquisition Corporation - Equity Warrant Call
SHYF / The Shyft Group, Inc.
INZY / Inozyme Pharma, Inc.
ANSS / ANSYS, Inc.
PLUG / Plug Power Inc.
CNNE / Cannae Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMPX / Amprius Technologies, Inc.
RIG / Transocean Ltd.
AGL / agilon health, inc.
SG0 / FibroBiologics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PGEN / Precigen, Inc.
SONWQ / Sonder Holdings Inc. - Equity Warrant Call
APLD / Applied Digital Corporation
ALCY / Alchemy Investments Acquisition Corp 1
DOO / BRP Inc.
FSBC / Five Star Bancorp
UHGWW / United Homes Group, Inc. - Equity Warrant Call
TPG / TPG Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
KRYS / Krystal Biotech, Inc.
NNN / NNN REIT, Inc.
SFST / Southern First Bancshares, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
TGB / Taseko Mines Limited
DTM / DT Midstream, Inc.
AILE / iLearningEngines, Inc.
CYRX / Cryoport, Inc.
BLMN / Bloomin' Brands, Inc.
ROL / Rollins, Inc.
MBC / MasterBrand, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NAGE / Niagen Bioscience, Inc.
VLY / Valley National Bancorp
NWFL / Norwood Financial Corp.
ZNTL / Zentalis Pharmaceuticals, Inc.
HERBALIFE LTD / NOTE 4.250% 6/1 (42703MAF0)
CENTA / Central Garden & Pet Company
US84921RAB69 / Spotify USA Inc
SANA / Sana Biotechnology, Inc.
CTBI / Community Trust Bancorp, Inc.
EDR / Endeavor Group Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SEE / Sealed Air Corporation
ASLE / AerSale Corporation
DVAX / Dynavax Technologies Corporation
GSAT / Globalstar, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
FDBC / Fidelity D & D Bancorp, Inc.
PRVA / Privia Health Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0)
AMTX / Aemetis, Inc.
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
ANGI INC / COM CL A NEW (00183L102)
HOUS / Anywhere Real Estate Inc.
APP / AppLovin Corporation
ARDT / Ardent Health, Inc.
ASUR / Asure Software, Inc.
BALLYS CORPORATION / (05875B106)
BANCOLOMBIA S A / SPON ADR PREF (05968L102)
BARNES GROUP INC / (067806109)
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3)
BF.B / Brown-Forman Corporation
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
CDXS / Codexis, Inc.
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7)
US19260QAB32 / Coinbase Global Inc
CON / Concentra Group Holdings Parent, Inc.
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
EASTERLY GOVT PPTYS INC / (27616P103)
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2)
EVERGY INC / NOTE 4.500%12/1 (30034WAD8)
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1)
FRGE / Forge Global Holdings, Inc.
GUESS INC / NOTE 3.750% 4/1 (401617AF2)
US55024UAF66 / Lumentum Holdings Inc
HPK / HighPeak Energy, Inc.
JILL / J.Jill, Inc.
SEAT / Vivid Seats Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
KPTI / Karyopharm Therapeutics Inc.
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2)
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
MLTX / MoonLake Immunotherapeutics
NIO INC / NOTE 3.875%10/1 Put (62914VAJ5)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
OUT / OUTFRONT Media Inc.
OUTSET MED INC / (690145107)
CATX / Perspective Therapeutics, Inc.
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
QIAGEN NV / SHS NEW (N72482149)
RDUS / Radius Recycling, Inc.
RAPID7 INC / NOTE 1.250% 3/1 (753422AH7)
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
ROCKET LAB USA INC / (773122106)
SCLX / Scilex Holding Company
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SK GROWTH OPPORTUNITIES CORP / YW EXP 06/28/202 Call (G8192N111)
SNOW LAKE RES LTD / (83336J208)
SCCO / Southern Copper Corporation
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2)
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7)
XFOR / X4 Pharmaceuticals, Inc.
TOST / Toast, Inc.
TG / Tredegar Corporation
ST / Sensata Technologies Holding plc
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
TNYA / Tenaya Therapeutics, Inc.
NVCR / NovoCure Limited
ALRM / Alarm.com Holdings, Inc.
BX / Blackstone Inc.
CBZ / CBIZ, Inc.
PMTS / CPI Card Group Inc.
RCL / Royal Caribbean Cruises Ltd.
GTY / Getty Realty Corp.
HESM / Hess Midstream LP
HPP / Hudson Pacific Properties, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LMNR / Limoneira Company
IMNM / Immunome, Inc.
SSD / Simpson Manufacturing Co., Inc.
DX / Dynex Capital, Inc.
DXPE / DXP Enterprises, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CBNK / Capital Bancorp, Inc.
FITB / Fifth Third Bancorp
LNKB / LINKBANCORP, Inc.
CDE / Coeur Mining, Inc.
EXR / Extra Space Storage Inc.
HLX / Helix Energy Solutions Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRLD / Prelude Therapeutics Incorporated
VTS / Vitesse Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CRNC / Cerence Inc.
MEI / Methode Electronics, Inc.
WTM / White Mountains Insurance Group, Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
GLBE / Global-E Online Ltd.
STKS / The ONE Group Hospitality, Inc.
SITE / SiteOne Landscape Supply, Inc.
HAYW / Hayward Holdings, Inc.
US682189AS48 / CONVERTIBLE ZERO
DNB / Dun & Bradstreet Holdings, Inc.
QBTS / D-Wave Quantum Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
CSL / Carlisle Companies Incorporated
CUTRQ / Cutera, Inc.
BIRK / Birkenstock Holding plc
OPAD / Offerpad Solutions Inc.
GBIO / Generation Bio Co.
NLOP / Net Lease Office Properties
TCRX / TScan Therapeutics, Inc.
AUR / Aurora Innovation, Inc.
SD / SandRidge Energy, Inc.
ZUO / Zuora, Inc.
PAY / Paymentus Holdings, Inc.
RPD / Rapid7, Inc.
WVE / Wave Life Sciences Ltd.
UWMC.WS / UWM Holdings Corporation - Equity Warrant Call
EFC / Ellington Financial Inc.
US09061GAK76 / CONV. NOTE
MGTX / MeiraGTx Holdings plc
HOFT / Hooker Furnishings Corporation
NXT / Nextpower Inc.
OSIS / OSI Systems, Inc.
CCRN / Cross Country Healthcare, Inc.
SUNS / Sunrise Realty Trust, Inc.
TLYS / Tilly's, Inc.
CBRE / CBRE Group, Inc.
TBPH / Theravance Biopharma, Inc.
NL / NLI Holdings, Inc.
TSQ / Townsquare Media, Inc.
SBH / Sally Beauty Holdings, Inc.
KRG / Kite Realty Group Trust
OSPN / OneSpan Inc.
PACB / Pacific Biosciences of California, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ERO / Ero Copper Corp.
DELL / Dell Technologies Inc. Put
KBH / KB Home
NOA / North American Construction Group Ltd.
FROG / JFrog Ltd.
US70509VAA89 / Pebblebrook Hotel Trust
US462222AD25 / Ionis Pharmaceuticals Inc Put
TXG / 10x Genomics, Inc.
GNK / Genco Shipping & Trading Limited
THFF / First Financial Corporation
AGCO / AGCO Corporation
COLB / Columbia Banking System, Inc.
RELY / Remitly Global, Inc.
VET / Vermilion Energy Inc.
ELV / Elevance Health, Inc.
PBA / Pembina Pipeline Corporation
VIRT / Virtu Financial, Inc.
UHAL.B / U-Haul Holding Company
CEIX / CONSOL Energy Inc.
CABA / Cabaletta Bio, Inc.
LOAR / Loar Holdings Inc.
BMO / Bank of Montreal
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NSSC / Napco Security Technologies, Inc.
PARR / Par Pacific Holdings, Inc.
MLNK / MeridianLink, Inc.
HNST / The Honest Company, Inc.
NUVL / Nuvalent, Inc.
URG / Ur-Energy Inc.
LDOS / Leidos Holdings, Inc.
AVAV / AeroVironment, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLNT / Planet Fitness, Inc.
US45784PAK75 / CONV. NOTE
SLRN / Acelyrin, Inc.
CHX / ChampionX Corporation
PAG / Penske Automotive Group, Inc.
CTV / Innovid Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
BAH / Booz Allen Hamilton Holding Corporation
EVI / EVI Industries, Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant Call
RITM / Rithm Capital Corp.
NMIH / NMI Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SAVA / Cassava Sciences, Inc.
CALM / Cal-Maine Foods, Inc.
OBIO / Orchestra BioMed Holdings, Inc.
AVNS / Avanos Medical, Inc.
NFBK / Northfield Bancorp, Inc.
ABNB / Airbnb, Inc.
ITT / ITT Inc.
US94419LAP67 / CONV. NOTE
ATLC / Atlanticus Holdings Corporation
PEB / Pebblebrook Hotel Trust
HSY / The Hershey Company
NETDW / Nabors Energy Transition Corp. II - Equity Warrant Call
AJG / Arthur J. Gallagher & Co.
MTTR / Matterport, Inc.
HL / Hecla Mining Company
DYCQ / DT Cloud Acquisition Corporation
EVCM / EverCommerce Inc.
PRGO / Perrigo Company plc
HST / Host Hotels & Resorts, Inc.
AGYS / Agilysys, Inc.
VTYX / Ventyx Biosciences, Inc.
ETWO / E2open Parent Holdings, Inc.
ATEN / A10 Networks, Inc.
PCOR / Procore Technologies, Inc.
JBTM / JBT Marel Corporation Call
TROX / Tronox Holdings plc
IMMR / Immersion Corporation
SDRL / Seadrill Limited
NJR / New Jersey Resources Corporation
FBMS / The First Bancshares, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HLIT / Harmonic Inc.
QLYS / Qualys, Inc.
LAAC / Lithium Argentina AG
ALGM / Allegro MicroSystems, Inc.
RGA / Reinsurance Group of America, Incorporated
CNI / Canadian National Railway Company
APA / APA Corporation
XRX / Xerox Holdings Corporation
FISV / Fiserv, Inc.
ARTV / Artiva Biotherapeutics, Inc.
DFS / Discover Financial Services
CLBK / Columbia Financial, Inc.
REPL / Replimune Group, Inc.
SMAR / Smartsheet Inc.
IRDM / Iridium Communications Inc.
CFB / CrossFirst Bankshares, Inc.
LIF / Life360, Inc.
WD / Walker & Dunlop, Inc.
BLDR / Builders FirstSource, Inc.
RNEW / VanEck ETF Trust - VanEck Green Infrastructure ETF
RJF / Raymond James Financial, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
US665531AJ80 / CONV. NOTE
IWB / iShares Trust - iShares Russell 1000 ETF
KLC / KinderCare Learning Companies, Inc.
BERY / Berry Global Group, Inc.
US02043QAB32 / CONV. NOTE
MCD / McDonald's Corporation
OLED / Universal Display Corporation
BHE / Benchmark Electronics, Inc.
STEM / Stem, Inc.
HEES / H&E Equipment Services, Inc.
DCGO / DocGo Inc.
GM / General Motors Company
MTRN / Materion Corporation
MAGN / Magnera Corporation
QDEL / QuidelOrtho Corporation
RDFN / Redfin Corporation
ACCO / ACCO Brands Corporation
FNLC / The First Bancorp, Inc.
PFG / Principal Financial Group, Inc.
RGCO / RGC Resources, Inc.
FAST / Fastenal Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FARO / FARO Technologies, Inc.
VRA / Vera Bradley, Inc.
ARES.PRB / Ares Management Corporation - Preferred Security
MKTX / MarketAxess Holdings Inc.
EQH / Equitable Holdings, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BITF / Bitfarms Ltd.
HGTY / Hagerty, Inc.
ZI / ZoomInfo Technologies Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AOUT / American Outdoor Brands, Inc.
OCFC / OceanFirst Financial Corp.
TRAK / ReposiTrak, Inc.
PAL / Proficient Auto Logistics, Inc.
TPIC / TPI Composites, Inc.
DSGR / Distribution Solutions Group, Inc.
NBBK / NB Bancorp, Inc.
EMBC / Embecta Corp.
INO / Inovio Pharmaceuticals, Inc.
RDWR / Radware Ltd.
US08265TAB52 / Bentley Systems Inc
SB / Safe Bulkers, Inc.
SPXC / SPX Technologies, Inc.
ALE / ALLETE, Inc.
DAVE / Dave Inc.
US12685JAE55 / Cable One Inc
MYRG / MYR Group Inc.
KRNY / Kearny Financial Corp.
XYL / Xylem Inc.
MMS / Maximus, Inc.
SPRY / ARS Pharmaceuticals, Inc.
FWRD / Forward Air Corporation
CNM / Core & Main, Inc.
LNC / Lincoln National Corporation
SEMR / Semrush Holdings, Inc.
DIN / Dine Brands Global, Inc.
MERC / Mercer International Inc.
GIC / Global Industrial Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LH / Labcorp Holdings Inc.
LYEL / Lyell Immunopharma, Inc.
HYLN / Hyliion Holdings Corp.
BFS / Saul Centers, Inc.
TWIN / Twin Disc, Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN
USCA / DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF
NET / Cloudflare, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BSIG / BrightSphere Investment Group Inc.
BBW / Build-A-Bear Workshop, Inc.
PAYX / Paychex, Inc.
WDFC / WD-40 Company
LUCK / Lucky Strike Entertainment Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TKR / The Timken Company
CNXN / PC Connection, Inc.
GEAR / Revelyst, Inc.
MCW / Mister Car Wash, Inc.
LINE / Lineage, Inc.
MG / Mistras Group, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CCBG / Capital City Bank Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LGTY / Logility Supply Chain Solutions, Inc.
JMSB / John Marshall Bancorp, Inc.
US538034BA63 / CONV. NOTE
GRND / Grindr Inc.
DHR / Danaher Corporation
WHR / Whirlpool Corporation
VNOM / Viper Energy, Inc.
INDI / indie Semiconductor, Inc.
ATEX / Anterix Inc.
US64049MAB63 / NeoGenomics Inc
STTK / Shattuck Labs, Inc.
CCS / Century Communities, Inc.
TSBK / Timberland Bancorp, Inc.
XOMA / XOMA Royalty Corporation
BKH / Black Hills Corporation
FRO / Frontline plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc. Call
WM / Waste Management, Inc.
CMRC / Commerce.com, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
ORLA / Orla Mining Ltd.
RLJ / RLJ Lodging Trust
C / Citigroup Inc.
AHCO / AdaptHealth Corp.
MSA / MSA Safety Incorporated
IRBT / iRobot Corporation
AFCG / Advanced Flower Capital Inc.
NBIS / Nebius Group N.V.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EVLV / Evolv Technologies Holdings, Inc.
EL / The Estée Lauder Companies Inc.
PLTK / Playtika Holding Corp.
NTRA / Natera, Inc.
WEYS / Weyco Group, Inc.
MBB / iShares Trust - iShares MBS ETF
AMC / AMC Entertainment Holdings, Inc.
IHS / IHS Holding Limited
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
US38341PAA03 / Gossamer Bio Inc
DCO / Ducommun Incorporated
RCI / Rogers Communications Inc.
OLN / Olin Corporation
PRTA / Prothena Corporation plc
ALKT / Alkami Technology, Inc.
KYMR / Kymera Therapeutics, Inc.
UTHR / United Therapeutics Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KYTX / Kyverna Therapeutics, Inc.
NOMD / Nomad Foods Limited
VNT / Vontier Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HWC / Hancock Whitney Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
ETSY / Etsy, Inc. Call
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
EML / The Eastern Company
HOWL / Werewolf Therapeutics, Inc.
CLAR / Clarus Corporation
OFIX / Orthofix Medical Inc.
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
SFM / Sprouts Farmers Market, Inc.
IIIV / i3 Verticals, Inc.
MCO / Moody's Corporation
IDA / IDACORP, Inc.
CADL / Candel Therapeutics, Inc.
FMBH / First Mid Bancshares, Inc.
BATRK / Atlanta Braves Holdings, Inc.
STRT / Strattec Security Corporation
ASIX / AdvanSix Inc.
ESRT / Empire State Realty Trust, Inc.
AVGO / Broadcom Inc.
CHGG / Chegg, Inc.
CASH / Pathward Financial, Inc.
REI / Ring Energy, Inc.
ISRG / Intuitive Surgical, Inc.
STN / Stantec Inc.
VTR / Ventas, Inc.
IBP / Installed Building Products, Inc.
NKLAQ / Nikola Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EPM / Evolution Petroleum Corporation
MCHB / Mechanics Bancorp
US5537451180 / MSP Recovery, Inc. Call
EGO / Eldorado Gold Corporation
WWD / Woodward, Inc.
FORM / FormFactor, Inc.
OTEX / Open Text Corporation
IPSC / Century Therapeutics, Inc.
LNG / Cheniere Energy, Inc.
JBI / Janus International Group, Inc.
JVSA / JVSPAC Acquisition Corp.
CCJ / Cameco Corporation
COFS / ChoiceOne Financial Services, Inc.
TBBB / BBB Foods Inc.
CDZI / Cadiz Inc.
NAD / Nuveen Quality Municipal Income Fund
KMX / CarMax, Inc.
AMG / Affiliated Managers Group, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
AVNT / Avient Corporation
MXCT / MaxCyte, Inc.
ALSN / Allison Transmission Holdings, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
HUM / Humana Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
XHR / Xenia Hotels & Resorts, Inc.
BOKF / BOK Financial Corporation
SLB / SLB N.V.
GOLF / Acushnet Holdings Corp.
LPSN / LivePerson, Inc.
PEPG / PepGen Inc.
REXR / Rexford Industrial Realty, Inc.
COLM / Columbia Sportswear Company
METCB / Ramaco Resources, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
SMID / Smith-Midland Corporation
HAIN / The Hain Celestial Group, Inc.
EQC / Equity Commonwealth
EFX / Equifax Inc.
TWLO / Twilio Inc.
ARAY / Accuray Incorporated
KMI / Kinder Morgan, Inc.
HEI.A / HEICO Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ON / ON Semiconductor Corporation Put
XPOF / Xponential Fitness, Inc.
BALL / Ball Corporation
FUN / Six Flags Entertainment Corporation
CLS / Celestica Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BLUE / bluebird bio, Inc.
PCTY / Paylocity Holding Corporation
DLB / Dolby Laboratories, Inc.
VNDA / Vanda Pharmaceuticals Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
WFC / Wells Fargo & Company
SBLK / Star Bulk Carriers Corp.
MC / Moelis & Company
US88339PAB76 / RealReal, Inc. (The), Conv.
CAAP / Corporación América Airports S.A.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HBI / Hanesbrands Inc.
PTLO / Portillo's Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
SEPN / Septerna, Inc.
WLFC / Willis Lease Finance Corporation
ITW / Illinois Tool Works Inc.
SSRM / SSR Mining Inc.
RPD / Rapid7, Inc. Call
SMCI / Super Micro Computer, Inc.
TTGT / TechTarget, Inc.
TEEKAY TANKERS LTD / CL A (Y8565N300)
REPX / Riley Exploration Permian, Inc.
GRBK / Green Brick Partners, Inc.
LADR / Ladder Capital Corp
RKT / Rocket Companies, Inc.
PLL / Piedmont Lithium Inc.
JOUT / Johnson Outdoors Inc.
US803607AD25 / CONV. NOTE
XERS / Xeris Biopharma Holdings, Inc.
VERI / Veritone, Inc.
IAS / Integral Ad Science Holding Corp.
PYCR / Paycor HCM, Inc.
SG / Sweetgreen, Inc.
OBT / Orange County Bancorp, Inc.
VICI / VICI Properties Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
INFU / InfuSystem Holdings, Inc.
ABUS / Arbutus Biopharma Corporation
USB / U.S. Bancorp
CNO / CNO Financial Group, Inc.
CMCL / Caledonia Mining Corporation Plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLUE / bluebird bio, Inc.
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
CANOO INC / CL A COM NEW (13803R201)
TK / Teekay Corporation Ltd.
FCEL / FuelCell Energy, Inc.
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (387437114)
HAFNF / Hafnia Limited
KZR / Kezar Life Sciences, Inc.
LUMINAR TECHNOLOGIES INC / COM CL A (550424105)
PERIMETER SOLUTIONS SA / (L7579L106)
QIAGEN NV / SHS NEW Call (N72482149)
NREF / NexPoint Real Estate Finance, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
STRS / Stratus Properties Inc.
FET / Forum Energy Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
REET / iShares Trust - iShares Global REIT ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
SQSP / Squarespace, Inc.
SWN / Southwestern Energy Company
NAPA / The Duckhorn Portfolio, Inc.
SAVEQ / Spirit Airlines, Inc.
OPI / Office Properties Income Trust
MYPS / PLAYSTUDIOS, Inc.
QURE / uniQure N.V.
GRTSQ / Gritstone bio, Inc.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants Call
EDIT / Editas Medicine, Inc.
CMBT / Cmb.Tech NV
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
BRT / BRT Apartments Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
AVIR / Atea Pharmaceuticals, Inc.
AVNW / Aviat Networks, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WES / Western Midstream Partners, LP - Limited Partnership
ACB / Aurora Cannabis Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BBCP / Concrete Pumping Holdings, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
LBPH / Longboard Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RGTIW / Rigetti Computing, Inc. - Equity Warrant Call
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026) Call
VSTO / Vista Outdoor Inc.
STER / Sterling Check Corp.
RCM / R1 RCM Inc.
CAG / Conagra Brands, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
MYFW / First Western Financial, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CNSL / Consolidated Communications Holdings, Inc.
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant Call
NVEI / Nuvei Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VZIO / VIZIO Holding Corp.
AGR / Avangrid, Inc.
PWSC / PowerSchool Holdings, Inc.
US38287A1198 / Gores Holdings IX, Inc. Call
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
GBDC / Golub Capital BDC, Inc.
PETQ / PetIQ, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
BSVN / Bank7 Corp.
HRZN / Horizon Technology Finance Corporation
IBTX / Independent Bank Group, Inc.
SPSC / SPS Commerce, Inc.
CERT / Certara, Inc.
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant Call
XBIT / XBiotech Inc.
TWO / Two Harbors Investment Corp.
BOH / Bank of Hawaii Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
GORO / Gold Resource Corporation
ROP / Roper Technologies, Inc.
BOLD / Boundless Bio, Inc.
AGNC / AGNC Investment Corp.
BKSY / BlackSky Technology Inc.
US98980GAB86 / CONV. NOTE
BWB / Bridgewater Bancshares, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ITOS / iTeos Therapeutics, Inc.
BMTX / BM Technologies, Inc.
GVA / Granite Construction Incorporated
OKE / ONEOK, Inc.
AMWD / American Woodmark Corporation
SIGA / SIGA Technologies, Inc.
KR / The Kroger Co.
ALG / Alamo Group Inc.
MTUS / Metallus Inc.
APPN / Appian Corporation
UHT / Universal Health Realty Income Trust
TOL / Toll Brothers, Inc.
AAP / Advance Auto Parts, Inc.
WCC / WESCO International, Inc.
LMB / Limbach Holdings, Inc.
NNBR / NN, Inc.
KTB / Kontoor Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
URGN / UroGen Pharma Ltd.
WTI / W&T Offshore, Inc.
CBOE / Cboe Global Markets, Inc.
GAP / The Gap, Inc.
RDVT / Red Violet, Inc.
CMPR / Cimpress plc
ENOV / Enovis Corporation
RF / Regions Financial Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
DELL / Dell Technologies Inc.
HPQ / HP Inc.
US399473AF49 / Groupon Inc
SLM / SLM Corporation
QRVO / Qorvo, Inc.
CE / Celanese Corporation
QTTB / Q32 Bio Inc.
QUIK / QuickLogic Corporation
FLIC / The First of Long Island Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PHAT / Phathom Pharmaceuticals, Inc.
VRCA / Verrica Pharmaceuticals Inc.
MOS / The Mosaic Company
LYB / LyondellBasell Industries N.V.
MRNA / Moderna, Inc.
ZYXI / Zynex, Inc.
CLX / The Clorox Company
SST / System1, Inc.
AMGN / Amgen Inc.
PRPL / Purple Innovation, Inc.
HLIO / Helios Technologies, Inc.
CEVA / CEVA, Inc.
TENB / Tenable Holdings, Inc.
NVRO / Nevro Corp.
ANAB / AnaptysBio, Inc.
MOFG / MidWestOne Financial Group, Inc.
ACTG / Acacia Research Corporation
DINO / HF Sinclair Corporation
DLO / DLocal Limited
US30212PBE43 / CONVERTIBLE ZERO
US35953DAB01 / fuboTV Inc
CATY / Cathay General Bancorp
LNN / Lindsay Corporation
BLDP / Ballard Power Systems Inc.
LFUS / Littelfuse, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
PUMP / ProPetro Holding Corp.
FBIN / Fortune Brands Innovations, Inc.
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
NRC / NRC Health
PSN / Parsons Corporation
GCT / GigaCloud Technology Inc.
FOX / Fox Corporation
CNMD / CONMED Corporation
BECN / Beacon Roofing Supply, Inc.
DNN / Denison Mines Corp.
ALC / Alcon Inc.
BAM / Brookfield Asset Management Ltd.
CRBU / Caribou Biosciences, Inc.
SPKL / Spark I Acquisition Corporation
AVTE / Aerovate Therapeutics, Inc.
MRK / Merck & Co., Inc.
KNTK / Kinetik Holdings Inc.
SUM / Summit Materials, Inc.
DHT / DHT Holdings, Inc.
CRDO / Credo Technology Group Holding Ltd
MCHP / Microchip Technology Incorporated
DBK / Deutsche Bank Aktiengesellschaft
EMN / Eastman Chemical Company
PPC / Pilgrim's Pride Corporation
UGI / UGI Corporation
MDT / Medtronic plc
TAYD / Taylor Devices, Inc.
CDMO / Avid Bioservices, Inc.
DDOG / Datadog, Inc.
ANDE / The Andersons, Inc.
VKTX / Viking Therapeutics, Inc.
NXE / NexGen Energy Ltd.
DKS / DICK'S Sporting Goods, Inc.
BA / The Boeing Company
INFA / Informatica Inc.
HYAC.WS / Suncrete, Inc. - Equity Warrant Call
LVS / Las Vegas Sands Corp.
ML / MoneyLion Inc.
BTDR / Bitdeer Technologies Group
RILY / BRC Group Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
MMI / Marcus & Millichap, Inc.
SLNO / Soleno Therapeutics, Inc.
USPH / U.S. Physical Therapy, Inc.
NCNO / nCino, Inc.
GIS / General Mills, Inc. Put
MUR / Murphy Oil Corporation
JYNT / The Joint Corp.
RCKT / Rocket Pharmaceuticals, Inc.
US844741BG22 / Southwest Airlines Co
TTGT / TechTarget, Inc.
PECO / Phillips Edison & Company, Inc.
NVEC / NVE Corporation
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
ACCD / Accolade, Inc.
NSA / National Storage Affiliates Trust
MHLD / Maiden Holdings, Ltd.
BANR / Banner Corporation
ENSG / The Ensign Group, Inc.
UMBF / UMB Financial Corporation
GIS / General Mills, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
CLW / Clearwater Paper Corporation
NHI / National Health Investors, Inc.
DAY / Dayforce, Inc. Call
PRQR / ProQR Therapeutics N.V.
OVID / Ovid Therapeutics Inc.
COCO / The Vita Coco Company, Inc.
SWI / SolarWinds Corporation
ARLO / Arlo Technologies, Inc.
AGEN / Agenus Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
DAY / Dayforce, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
LLY / Eli Lilly and Company
LYTS / LSI Industries Inc.
PFC / Premier Financial Corp.
BORR / Borr Drilling Limited
AGS / AGS LLC
HALO / Halozyme Therapeutics, Inc.
US00971TAL52 / CONV. NOTE
TTSH / Tile Shop Holdings, Inc.
LVO / LiveOne, Inc.
WFG / West Fraser Timber Co. Ltd.
SILV / SilverCrest Metals Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
HCP / HashiCorp, Inc.
SEIC / SEI Investments Company
TMUS / T-Mobile US, Inc.
ADMA / ADMA Biologics, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
SIBN / SI-BONE, Inc.
EXE / Expand Energy Corporation
ELME / Elme Communities
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
MCK / McKesson Corporation
BNL / Broadstone Net Lease, Inc.
WRB / W. R. Berkley Corporation
UWMC / UWM Holdings Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PRG / PROG Holdings, Inc.
INVX / Innovex International, Inc.
IDXX / IDEXX Laboratories, Inc.
ONB / Old National Bancorp
LFST / LifeStance Health Group, Inc.
RUN / Sunrun Inc.
MVIS / MicroVision, Inc.
NNOX / Nano-X Imaging Ltd.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
OCGN / Ocugen, Inc.
UVV / Universal Corporation
HUN / Huntsman Corporation
CCL / Carnival Corporation Ltd.
MEC / Mayville Engineering Company, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
CARR / Carrier Global Corporation
AZPN / Aspen Technology, Inc.
BMEA / Biomea Fusion, Inc.
VREX / Varex Imaging Corporation
AMPS / Altus Power, Inc.
SM / SM Energy Company
MGNI / Magnite, Inc. Call
ATSG / Air Transport Services Group, Inc.
AURA / Aura Biosciences, Inc.
BFC / Bank First Corporation
INTC / Intel Corporation
BLNK / Blink Charging Co.
PKOH / Park-Ohio Holdings Corp.
GPRO / GoPro, Inc.
DSGX / The Descartes Systems Group Inc.
AMT / American Tower Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
PDCO / Patterson Companies, Inc.
SBCF / Seacoast Banking Corporation of Florida
BCRX / BioCryst Pharmaceuticals, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACRS / Aclaris Therapeutics, Inc.
ATLO / Ames National Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
SES / SES AI Corporation
KE / Kimball Electronics, Inc.
IR / Ingersoll Rand Inc.
PBPB / Potbelly Corporation
TSVT / 2seventy bio, Inc.
UP / Wheels Up Experience Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NTIC / Northern Technologies International Corporation
BFH / Bread Financial Holdings, Inc.
LKFN / Lakeland Financial Corporation
ELEV / Elevation Oncology, Inc.
CABO / Cable One, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
COKE / Coca-Cola Consolidated, Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
BSX / Boston Scientific Corporation
KODK / Eastman Kodak Company
US30063PAB13 / Exas 3/8 3/15/27 Bond
IBKR / Interactive Brokers Group, Inc.
ERAS / Erasca, Inc.
EGY / VAALCO Energy, Inc.
PLBC / Plumas Bancorp
CASS / Cass Information Systems, Inc.
PSTX / Poseida Therapeutics, Inc.
GT / The Goodyear Tire & Rubber Company
ACGL / Arch Capital Group Ltd.
BGS / B&G Foods, Inc.
RY / Royal Bank of Canada
MGM / MGM Resorts International
SAGE / Sage Therapeutics, Inc.
ALTM / Arcadium Lithium plc
TXRH / Texas Roadhouse, Inc.
ALLK / Allakos Inc.
GPC / Genuine Parts Company
DG / Dollar General Corporation
ODD / Oddity Tech Ltd.
NAVI / Navient Corporation
NAUT / Nautilus Biotechnology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ONIT / Onity Group Inc.
BPMC / Blueprint Medicines Corporation
RVNC / Revance Therapeutics, Inc.
TGNA / TEGNA Inc.
NFG / National Fuel Gas Company
VFC / V.F. Corporation
ENFN / Enfusion, Inc.
CIEN / Ciena Corporation
OSK / Oshkosh Corporation
PLYA / Playa Hotels & Resorts N.V.
CVLT / Commvault Systems, Inc.
ANRO / Alto Neuroscience, Inc.
FSP / Franklin Street Properties Corp.
WPML / Wheaton Precious Metals Corp. Put
VRT / Vertiv Holdings Co
QETA / Quetta Acquisition Corporation
SPCE / Virgin Galactic Holdings, Inc.
LCNB / LCNB Corp.
LMT / Lockheed Martin Corporation
MGNX / MacroGenics, Inc.
HBT / HBT Financial, Inc.
SYK / Stryker Corporation Put
CAH / Cardinal Health, Inc. Call
VRE / Veris Residential, Inc.
NOTE / FiscalNote Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
SCWO / 374Water Inc.
CVGI / Commercial Vehicle Group, Inc.
CPRI / Capri Holdings Limited
CMT / Core Molding Technologies, Inc.
CVI / CVR Energy, Inc.
PWR / Quanta Services, Inc.
VRN / Veren Inc.
SBSI / Southside Bancshares, Inc.
QTWO / Q2 Holdings, Inc.
PWR / Quanta Services, Inc. Put
US12685JAG04 / CONV. NOTE
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
BILL / BILL Holdings, Inc.
YOU / Clear Secure, Inc.
INTR / Inter & Co, Inc.
X / United States Steel Corporation
RACE / Ferrari N.V.
PTVE / Pactiv Evergreen Inc.
TRU / TransUnion
NARI / Inari Medical, Inc.
T / AT&T Inc.
BASE / Couchbase, Inc.
ACHR / Archer Aviation Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
GPATW / GP-Act III Acquisition Corp. - Equity Warrant Call
SXT / Sensient Technologies Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
HCKT / The Hackett Group, Inc.
MSI / Motorola Solutions, Inc.
REAX / The Real Brokerage Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SKWD / Skyward Specialty Insurance Group, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
TPR / Tapestry, Inc.
WNC / Wabash National Corporation
CNS / Cohen & Steers, Inc.
PGRE / Paramount Group, Inc.
IVR / Invesco Mortgage Capital Inc.
LNZA / LanzaTech Global, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NET / Cloudflare, Inc.
TIXT / TELUS International (Cda) Inc.
VYGR / Voyager Therapeutics, Inc.
LSEA / Landsea Homes Corporation
AM / Antero Midstream Corporation
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
YUMC / Yum China Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
FSLR / First Solar, Inc.
LYV / Live Nation Entertainment, Inc.
MU / Micron Technology, Inc.
IRT / Independence Realty Trust, Inc.
CFLT / Confluent, Inc. Call
QRHC / Quest Resource Holding Corporation
OII / Oceaneering International, Inc.
DE / Deere & Company
SLGN / Silgan Holdings Inc.
TYRA / Tyra Biosciences, Inc.
PRO / PROS Holdings, Inc. Call
PLRX / Pliant Therapeutics, Inc.
PD / PagerDuty, Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
UBS / UBS Group AG
BELFB / Bel Fuse Inc.
NIC / Nicolet Bankshares, Inc.
FCEL / FuelCell Energy, Inc.
BBUC / Brookfield Business Corporation
FL / Foot Locker, Inc.
CMCSA / Comcast Corporation
ONON / On Holding AG
ZTR / Virtus Global Dividend & Income Fund Inc.
HTLD / Heartland Express, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
SBRA / Sabra Health Care REIT, Inc.
RDN / Radian Group Inc.
YETI / YETI Holdings, Inc.
ENLC / EnLink Midstream, LLC
YMAB / Y-mAbs Therapeutics, Inc.
ZURA / Zura Bio Limited
TCBK / TriCo Bancshares
NKTR / Nektar Therapeutics
SWBI / Smith & Wesson Brands, Inc.
SPIR / Spire Global, Inc.
UNIT / Uniti Group Inc. Call
COGT / Cogent Biosciences, Inc.
KFS / Kingsway Financial Services Inc.
GWW / W.W. Grainger, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ALB / Albemarle Corporation
CBUS / Cibus, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NWL / Newell Brands Inc.
PFGC / Performance Food Group Company
ALEX / Alexander & Baldwin, Inc.
SASR / Sandy Spring Bancorp, Inc.
CTNM / Contineum Therapeutics, Inc.
INGR / Ingredion Incorporated
BTSG / BrightSpring Health Services, Inc.
US64049MAA80 / NeoGenomics Inc
ZS / Zscaler, Inc.
QIPT / Quipt Home Medical Corp.
AKYA / Akoya Biosciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc. Call
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
MSFT / Microsoft Corporation
COUR / Coursera, Inc.
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
ACHV / Achieve Life Sciences, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
GRWG / GrowGeneration Corp.
PYXS / Pyxis Oncology, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
BTG / B2Gold Corp.
ADPT / Adaptive Biotechnologies Corporation
JWN / Nordstrom, Inc.
GPN / Global Payments Inc.
RFAI / RF Acquisition Corp II
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
RLI / RLI Corp.
INVA / Innoviva, Inc.
BHC / Bausch Health Companies Inc.
PROK / ProKidney Corp.
IROH / Iron Horse Acquisitions Corp.
TEAD / Teads Holding Co.
INVA / Innoviva, Inc. Call
CENX / Century Aluminum Company
ITCI / Intra-Cellular Therapies, Inc.
FSBW / FS Bancorp, Inc.
AIRS / AirSculpt Technologies, Inc.
PSMT / PriceSmart, Inc.
PAR / PAR Technology Corporation
CAC / Camden National Corporation
SMRT / SmartRent, Inc.
CORT / Corcept Therapeutics Incorporated
PHM / PulteGroup, Inc.
AER / AerCap Holdings N.V.
KEY / KeyCorp
GABC / German American Bancorp, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMRE / Costamare Inc.
ALAB / Astera Labs, Inc.
LUNG / Pulmonx Corporation
CELC / Celcuity Inc.
FOXA / Fox Corporation
INSM / Insmed Incorporated
CXT / Crane NXT, Co.
VMEO / Vimeo.com, Inc.
IPXX / Inflection Point Acquisition Corp. II
AMR / Alpha Metallurgical Resources, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
KKR / KKR & Co. Inc.
UPBD / Upbound Group, Inc.
CFFN / Capitol Federal Financial, Inc.
TR / Tootsie Roll Industries, Inc.
TDOC / Teladoc Health, Inc.
BRK.A / Berkshire Hathaway Inc.
WT / WisdomTree, Inc.
SSTI / SoundThinking, Inc.
RDW / Redwire Corporation
SRDX / Surmodics, Inc.
BEPC / Brookfield Renewable Corporation
VCYT / Veracyte, Inc.
OFG / OFG Bancorp
MAG / MAG Silver Corp.
WTFC / Wintrust Financial Corporation
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US29786AAJ51 / ETSY INC 10/26 0.125
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BXP / Boston Properties, Inc.
NMRA / Neumora Therapeutics, Inc.
HBIO / Harvard Bioscience, Inc.
CFG / Citizens Financial Group, Inc.
MBUU / Malibu Boats, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
WSO / Watsco, Inc.
CLSK / CleanSpark, Inc.
JEF / Jefferies Financial Group Inc.
US902252AB17 / Tyler Technologies Inc
KLG / WK Kellogg Co
NCLH / Norwegian Cruise Line Holdings Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
CXW / CoreCivic, Inc.
OSKGF / Osisko Gold Royalties Ltd.
EQT / EQT Corporation
MAA / Mid-America Apartment Communities, Inc.
WSBC / WesBanco, Inc.
JELD / JELD-WEN Holding, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
HUBG / Hub Group, Inc.
FN / Fabrinet
AOSL / Alpha and Omega Semiconductor Limited
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
KNX / Knight-Swift Transportation Holdings Inc.
BRX / Brixmor Property Group Inc.
KOD / Kodiak Sciences Inc.
IVZ / Invesco Ltd.
FYBR / Frontier Communications Parent, Inc.
UUUU / Energy Fuels Inc.
ETSY / Etsy, Inc.
STGW / Stagwell Inc.
WIX / Wix.com Ltd.
RGEN / Repligen Corporation
DDOG / Datadog, Inc. Put
SOC / Sable Offshore Corp.
LWLG / Lightwave Logic, Inc.
TMCI / Treace Medical Concepts, Inc.
MRC / MRC Global Inc.
GOLD / Gold.com, Inc.
UDR / UDR, Inc.
BCPC / Balchem Corporation
JBL / Jabil Inc.
SKYE / Skye Bioscience, Inc.
COTY / Coty Inc.
CA / DBX ETF Trust - Xtrackers California Municipal Bond ETF
FNA / Paragon 28, Inc.
AAOI / Applied Optoelectronics, Inc.
AIP / Arteris, Inc.
RRX / Regal Rexnord Corporation
BDTX / Black Diamond Therapeutics, Inc.
AFL / Aflac Incorporated
TLRY / Tilray Brands, Inc.
HNRG / Hallador Energy Company
SBT / Sterling Bancorp, Inc. (Southfield, MI)
DGII / Digi International Inc.
HOG / Harley-Davidson, Inc.
ARCH / Arch Resources, Inc.
GENC / Gencor Industries, Inc.
WMT / Walmart Inc.
MODVQ / ModivCare Inc.
SHAK / Shake Shack Inc.
INN / Summit Hotel Properties, Inc.
DESP / Despegar.com, Corp.
OC / Owens Corning
UHS / Universal Health Services, Inc.
LSCC / Lattice Semiconductor Corporation
WSR / Whitestone REIT
ES / Eversource Energy
BOOM / DMC Global Inc.
M / Macy's, Inc.
INN / Summit Hotel Properties, Inc. Call
RYZ / Ryerson Holding Corporation
BPOP / Popular, Inc.
ALTR / Altair Engineering Inc.
CLDX / Celldex Therapeutics, Inc.
GOSS / Gossamer Bio, Inc.
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
L / Loews Corporation
CC / The Chemours Company
CVLG / Covenant Logistics Group, Inc.
INFN / Infinera Corporation
ROIC / Retail Opportunity Investments Corp.
PEGA / Pegasystems Inc.
YELP / Yelp Inc.
MTX / Minerals Technologies Inc.
RH / RH
VMI / Valmont Industries, Inc.
PEGA / Pegasystems Inc. Call
VAC / Marriott Vacations Worldwide Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
EB / Eventbrite, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
SPOT / Spotify Technology S.A.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
RXT / Rackspace Technology, Inc.
NWN / Northwest Natural Holding Company
SLDP / Solid Power, Inc.
MASI / Masimo Corporation
NX / Quanex Building Products Corporation
CCK / Crown Holdings, Inc.
PH / Parker-Hannifin Corporation
IPGP / IPG Photonics Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ZIP / ZipRecruiter, Inc.
SMWB / Similarweb Ltd.
SYK / Stryker Corporation
EEFT / Euronet Worldwide, Inc.
BRO / Brown & Brown, Inc.
HRB / H&R Block, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
PVH / PVH Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company Put
OVV / Ovintiv Inc.
AKAM / Akamai Technologies, Inc.
FTI / TechnipFMC plc
TMO / Thermo Fisher Scientific Inc.
TFX / Teleflex Incorporated
ASH / Ashland Inc.
EG / Everest Group, Ltd.
TTWO / Take-Two Interactive Software, Inc.
AEP / American Electric Power Company, Inc.
SHOO / Steven Madden, Ltd.
MATV / Mativ Holdings, Inc.
RES / RPC, Inc.
UA / Under Armour, Inc.
CSIQ / Canadian Solar Inc.
MUX / McEwen Inc.
CLMB / Climb Global Solutions, Inc.
STLD / Steel Dynamics, Inc.
COR / Cencora, Inc.
COF / Capital One Financial Corporation
DTE / DTE Energy Company
VRSK / Verisk Analytics, Inc.
MPC / Marathon Petroleum Corporation
COR / Cencora, Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
COO / The Cooper Companies, Inc.
WELL / Welltower Inc.
ARDX / Ardelyx, Inc.
WAL / Western Alliance Bancorporation
WAT / Waters Corporation
NVMI / Nova Ltd.
ROKU / Roku, Inc.
CELH / Celsius Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
WLK / Westlake Corporation
ALGT / Allegiant Travel Company
AMSC / American Superconductor Corporation
AVO / Mission Produce, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TRIP / Tripadvisor, Inc.
NKE / NIKE, Inc.
VOYA / Voya Financial, Inc.
VOYA / Voya Financial, Inc. Put
TDG / TransDigm Group Incorporated
UPST / Upstart Holdings, Inc.
TMDX / TransMedics Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
RSG / Republic Services, Inc.
DOX / Amdocs Limited
KMB / Kimberly-Clark Corporation
MOD / Modine Manufacturing Company
PBF / PBF Energy Inc.
BIIB / Biogen Inc.
PINS / Pinterest, Inc.
FOUR / Shift4 Payments, Inc.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
AES / The AES Corporation
AAL / American Airlines Group Inc.
MD / Pediatrix Medical Group, Inc.
LE / Lands' End, Inc.
GFS / GLOBALFOUNDRIES Inc.
UEC / Uranium Energy Corp.
FDX / FedEx Corporation
MAS / Masco Corporation
ORA / Ormat Technologies, Inc.
NFE / New Fortress Energy Inc.
FELE / Franklin Electric Co., Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
MLI / Mueller Industries, Inc.
PRU / Prudential Financial, Inc.
PINE / Alpine Income Property Trust, Inc.
LITE / Lumentum Holdings Inc.
GLDD / Great Lakes Dredge & Dock Corporation
IT / Gartner, Inc.
ASND / Ascendis Pharma A/S
TRMK / Trustmark Corporation
CPAY / Corpay, Inc.
AROC / Archrock, Inc.
PLSE / Pulse Biosciences, Inc.
HSTM / HealthStream, Inc.
LEN / Lennar Corporation
FNF / Fidelity National Financial, Inc.
DHI / D.R. Horton, Inc.
PJT / PJT Partners Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
CMTG / Claros Mortgage Trust, Inc.
VRSN / VeriSign, Inc.
FLR / Fluor Corporation
SAIC / Science Applications International Corporation
MIR / Mirion Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
AXGN / Axogen, Inc.
O / Realty Income Corporation
SYNA / Synaptics Incorporated
OGN / Organon & Co.
TRUP / Trupanion, Inc.
CF / CF Industries Holdings, Inc.
UPWK / Upwork Inc.
RYN / Rayonier Inc.
IE / Ivanhoe Electric Inc.
CAMT / Camtek Ltd.
GLNG / Golar LNG Limited
PEG / Public Service Enterprise Group Incorporated
VRDN / Viridian Therapeutics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WU / The Western Union Company
TW / Tradeweb Markets Inc.
KEYS / Keysight Technologies, Inc.
NOVT / Novanta Inc.
CDP / COPT Defense Properties
AEE / Ameren Corporation
CCNE / CNB Financial Corporation
DT / Dynatrace, Inc.
DBX / Dropbox, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MAR / Marriott International, Inc.
BFST / Business First Bancshares, Inc.
IAC / IAC Inc.
CNK / Cinemark Holdings, Inc.
VYX / NCR Voyix Corporation
CRS / Carpenter Technology Corporation
CAH / Cardinal Health, Inc. Put
FLNG / FLEX LNG Ltd.
PRCH / Porch Group, Inc.
EXLS / ExlService Holdings, Inc.
FRBA / First Bank
FLUT / Flutter Entertainment plc
KIM / Kimco Realty Corporation
DNTH / Dianthus Therapeutics, Inc.
MAPS / WM Technology, Inc.
SRRK / Scholar Rock Holding Corporation
GTES / Gates Industrial Corporation plc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
CURB / Curbline Properties Corp.
MHO / M/I Homes, Inc.
PRAA / PRA Group, Inc.
ASAN / Asana, Inc.
JBGS / JBG SMITH Properties
EXPE / Expedia Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MTB / M&T Bank Corporation
DFIN / Donnelley Financial Solutions, Inc.
CFLT / Confluent, Inc.
FMC / FMC Corporation
CRL / Charles River Laboratories International, Inc.
LSAK / Lesaka Technologies, Inc.
KVUE / Kenvue Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CRGY / Crescent Energy Company
SKIN / SkinHealth Systems Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TTC / The Toro Company
POWW / Outdoor Holding Company
SNX / TD SYNNEX Corporation
ARCB / ArcBest Corporation
EQR / Equity Residential
ILMN / Illumina, Inc.
ECPG / Encore Capital Group, Inc.
MFIN / Medallion Financial Corp.
DDD / 3D Systems Corporation
TREE / LendingTree, Inc.
KGS / Kodiak Gas Services, Inc.
MMSI / Merit Medical Systems, Inc.
BKE / The Buckle, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICLR / ICON Public Limited Company
NSC / Norfolk Southern Corporation
SOLV / Solventum Corporation
PK / Park Hotels & Resorts Inc.
RMR / The RMR Group Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
HQY / HealthEquity, Inc.
NXDT / NexPoint Diversified Real Estate Trust
STNE / StoneCo Ltd.
AVY / Avery Dennison Corporation
FTV / Fortive Corporation
EPAM / EPAM Systems, Inc.
NKTX / Nkarta, Inc.
INTT / InTest Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMAL / Amalgamated Financial Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ULS / UL Solutions Inc.
P / Everpure, Inc.
EXAS / Exact Sciences Corporation
WTS / Watts Water Technologies, Inc.
APH / Amphenol Corporation
SYRE / Spyre Therapeutics, Inc.
XPEL / XPEL, Inc.
MDU / MDU Resources Group, Inc.
SMG / The Scotts Miracle-Gro Company
IDCC / InterDigital, Inc.
APLS / Apellis Pharmaceuticals, Inc.
DFH / Dream Finders Homes, Inc.
FE / FirstEnergy Corp.
AWR / American States Water Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
AGM / Federal Agricultural Mortgage Corporation
LIVN / LivaNova PLC
ALEC / Alector, Inc.
TRGP / Targa Resources Corp.
CYTK / Cytokinetics, Incorporated
CTRE / CareTrust REIT, Inc.
FCFS / FirstCash Holdings, Inc.
HWKN / Hawkins, Inc.
NBN / Northeast Bank
MCBS / MetroCity Bankshares, Inc.
FUL / H.B. Fuller Company
LPRO / Open Lending Corporation
GNE / Genie Energy Ltd.
UTMD / Utah Medical Products, Inc.
MKSI / MKS Inc.
KRO / Kronos Worldwide, Inc.
PTCT / PTC Therapeutics, Inc.
MTRX / Matrix Service Company
CNC / Centene Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NEOG / Neogen Corporation
OMF / OneMain Holdings, Inc.
EGAN / eGain Corporation
PRLB / Proto Labs, Inc.
KN / Knowles Corporation
HCSG / Healthcare Services Group, Inc.
CWT / California Water Service Group
PKE / Park Aerospace Corp.
BUR / Burford Capital Limited
FNB / F.N.B. Corporation
GNRC / Generac Holdings Inc.
NGVT / Ingevity Corporation
CAKE / The Cheesecake Factory Incorporated
AROW / Arrow Financial Corporation
BZH / Beazer Homes USA, Inc.
CMC / Commercial Metals Company
AXTA / Axalta Coating Systems Ltd.
DAKT / Daktronics, Inc.
HXL / Hexcel Corporation
GDOT / Green Dot Corporation
NECB / Northeast Community Bancorp, Inc.
PLPC / Preformed Line Products Company
IMKTA / Ingles Markets, Incorporated
BKSY.WS / BlackSky Technology Inc. - Equity Warrant Call
CSTL / Castle Biosciences, Inc.
HEI / HEICO Corporation
REYN / Reynolds Consumer Products Inc.
MBIN / Merchants Bancorp
PKBK / Parke Bancorp, Inc.
KWR / Quaker Chemical Corporation
COIN / Coinbase Global, Inc.
KOP / Koppers Holdings Inc.
STHO / Star Holdings
III / Information Services Group, Inc.