Market Value302,654,388,471
Total Holdings3617
File Date2026-05-06
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RLGT / Radiant Logistics, Inc.
CAL / Caleres, Inc.
EPC / Edgewell Personal Care Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
GNK / Genco Shipping & Trading Limited
BUR / Burford Capital Limited
ZUMZ / Zumiez Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SNFCA / Security National Financial Corporation
CATY / Cathay General Bancorp
NRDS / NerdWallet, Inc.
ABR / Arbor Realty Trust, Inc.
SERV / Serve Robotics Inc.
VSCO / Victoria's Secret & Co.
INTA / Intapp, Inc.
PSX / Phillips 66
KELYA / Kelly Services, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PCYO / Pure Cycle Corporation
UA / Under Armour, Inc.
FWRG / First Watch Restaurant Group, Inc.
DOLE / Dole plc
AZTA / Azenta, Inc.
FET / Forum Energy Technologies, Inc.
GAMB / Gambling.com Group Limited
TSHA / Taysha Gene Therapies, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TSSI / TSS, Inc.
CAMT / Camtek Ltd.
ITGR / Integer Holdings Corporation
ACVA / ACV Auctions Inc.
SITE / SiteOne Landscape Supply, Inc.
SPXC / SPX Technologies, Inc.
LEGT / Legato Merger Corp. III
RSI / Rush Street Interactive, Inc.
OXM / Oxford Industries, Inc.
HCC / Warrior Met Coal, Inc.
MHO / M/I Homes, Inc.
HLIO / Helios Technologies, Inc.
EIG / Employers Holdings, Inc.
LQDA / Liquidia Corporation
GFL / GFL Environmental Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ULS / UL Solutions Inc.
SVRA / Savara Inc.
DMRC / Digimarc Corporation
AXSM / Axsome Therapeutics, Inc.
HEI / HEICO Corporation
PATH / UiPath, Inc.
CBL / CBL & Associates Properties, Inc.
SARO / StandardAero, Inc.
AMP / Ameriprise Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
ADEA / Adeia Inc.
CAG / Conagra Brands, Inc.
AVNT / Avient Corporation
HAYW / Hayward Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
ROAD / Construction Partners, Inc.
WLK / Westlake Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COLM / Columbia Sportswear Company
SLB / SLB N.V.
GLBE / Global-E Online Ltd.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
US682189AS48 / CONVERTIBLE ZERO
KMX / CarMax, Inc.
RES / RPC, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
EHTH / eHealth, Inc.
PINE / Alpine Income Property Trust, Inc.
ESTA / Establishment Labs Holdings Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECBK / ECB Bancorp, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CGON / CG Oncology, Inc.
RRBI / Red River Bancshares, Inc.
LZM / Lifezone Metals Limited
ADNT / Adient plc
SXC / SunCoke Energy, Inc.
ARAY / Accuray Incorporated
MSEX / Middlesex Water Company
FOXA / Fox Corporation
NAD / Nuveen Quality Municipal Income Fund
ALTO / Alto Ingredients, Inc.
CCB / Coastal Financial Corporation
DBC / Invesco DB Commodity Index Tracking Fund
OBT / Orange County Bancorp, Inc.
CB / Chubb Limited
MXCT / MaxCyte, Inc.
LOW / Lowe's Companies, Inc.
EE / Excelerate Energy, Inc.
CMPR / Cimpress plc
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
AMN / AMN Healthcare Services, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
ZIP / ZipRecruiter, Inc.
OUST / Ouster, Inc.
DCTH / Delcath Systems, Inc.
TRMD / TORM plc
NXRT / NexPoint Residential Trust, Inc.
OPRT / Oportun Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOXR / Vox Royalty Corp.
HIFS / Hingham Institution for Savings
SMID / Smith-Midland Corporation
AMBA / Ambarella, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
QBTS / D-Wave Quantum Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TTMI / TTM Technologies, Inc.
NGVT / Ingevity Corporation
ABX / Abacus Global Management, Inc.
TA / TransAlta Corporation
PANL / Pangaea Logistics Solutions Ltd.
EFOR / Everforth, Inc.
PBI / Pitney Bowes Inc.
WAY / Waystar Holding Corp.
MC / Moelis & Company
DV / DoubleVerify Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEO / NeoGenomics, Inc.
FULC / Fulcrum Therapeutics, Inc.
RFL / Rafael Holdings, Inc.
SMBK / SmartFinancial, Inc.
STLA / Stellantis N.V.
STLA / Stellantis N.V. Call
CNQ / Canadian Natural Resources Limited
BWIN / The Baldwin Insurance Group, Inc.
SKYW / SkyWest, Inc.
XPOF / Xponential Fitness, Inc.
CLS / Celestica Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TCBI / Texas Capital Bancshares, Inc.
GMED / Globus Medical, Inc.
HQY / HealthEquity, Inc.
BURL / Burlington Stores, Inc.
FUN / Six Flags Entertainment Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BOW / Bowhead Specialty Holdings Inc.
ZGN / Ermenegildo Zegna N.V.
PWP / Perella Weinberg Partners
GBX / The Greenbrier Companies, Inc.
CF / CF Industries Holdings, Inc.
POR / Portland General Electric Company
ORCL.PRD / Oracle Corporation - Preferred Stock
AXON / Axon Enterprise, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CXDO / Crexendo, Inc.
PRLB / Proto Labs, Inc.
OI / O-I Glass, Inc.
BIRK / Birkenstock Holding plc
IPGP / IPG Photonics Corporation
ROG / Rogers Corporation
EMA / Emera Incorporated
BRBS / Blue Ridge Bankshares, Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
BH / Biglari Holdings Inc.
MHK / Mohawk Industries, Inc.
BAP / Credicorp Ltd.
ZBIO / Zenas BioPharma, Inc.
DTM / DT Midstream, Inc.
JBIO / Jade Biosciences, Inc.
ARHS / Arhaus, Inc.
PRIM / Primoris Services Corporation
TRI / Thomson Reuters Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
STNG / Scorpio Tankers Inc.
ENR / Energizer Holdings, Inc.
CBLL / CeriBell, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NBIX / Neurocrine Biosciences, Inc.
SB / Safe Bulkers, Inc.
PTLO / Portillo's Inc.
USAR / USA Rare Earth, Inc.
CWEN / Clearway Energy, Inc.
MFIN / Medallion Financial Corp.
MITT / TPG Mortgage Investment Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
DHC / Diversified Healthcare Trust
WVE / Wave Life Sciences Ltd.
GRDN / Guardian Pharmacy Services, Inc.
AGX / Argan, Inc.
LPG / Dorian LPG Ltd.
SEPN / Septerna, Inc.
CBU / Community Financial System, Inc.
RMNI / Rimini Street, Inc.
CDNA / CareDx, Inc.
GIB / CGI Inc.
ALEC / Alector, Inc.
EFC / Ellington Financial Inc.
OSIS / OSI Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
CCRN / Cross Country Healthcare, Inc.
ATLN / Atlantic International Corp.
LEN.B / Lennar Corporation
CURB / Curbline Properties Corp.
CAAP / Corporación América Airports S.A.
KRO / Kronos Worldwide, Inc.
ANGO / AngioDynamics, Inc.
PRVA / Privia Health Group, Inc.
HOLX / Hologic, Inc.
CMP / Compass Minerals International, Inc.
UEC / Uranium Energy Corp.
EHAB / Enhabit, Inc.
PAY / Paymentus Holdings, Inc.
RWT / Redwood Trust, Inc.
SKYH / Sky Harbour Group Corporation
CBRE / CBRE Group, Inc.
RVSB / Riverview Bancorp, Inc.
NPWR / NET Power Inc.
WEX / WEX Inc.
HPK / HighPeak Energy, Inc.
TBPH / Theravance Biopharma, Inc.
ALHC / Alignment Healthcare, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIK / Viking Holdings Ltd
FULT / Fulton Financial Corporation
SITM / SiTime Corporation
GPAT / GP-Act III Acquisition Corp.
SEG / Seaport Entertainment Group Inc.
RNST / Renasant Corporation
ADBE / Adobe Inc.
INMB / INmune Bio Inc.
RKT / Rocket Companies, Inc.
VICI / VICI Properties Inc.
Q / Qnity Electronics, Inc.
UBER / Uber Technologies, Inc.
RBKB / Rhinebeck Bancorp, Inc.
NKTX / Nkarta, Inc.
PRAX / Praxis Precision Medicines, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MBLY / Mobileye Global Inc.
SHLS / Shoals Technologies Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
ASH / Ashland Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
INV / Innventure, Inc.
OXY / Occidental Petroleum Corporation
MLP / Maui Land & Pineapple Company, Inc.
STAG / STAG Industrial, Inc.
FTS / Fortis Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
KRG / Kite Realty Group Trust
OSPN / OneSpan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNM / Unum Group
ACU / Acme United Corporation
SIG / Signet Jewelers Limited
SMHI / SEACOR Marine Holdings Inc.
LION / Lionsgate Studios Corp.
PAHC / Phibro Animal Health Corporation
ZD / Ziff Davis, Inc.
EXK / Endeavour Silver Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORRF / Orrstown Financial Services, Inc.
FPI / Farmland Partners Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CGNX / Cognex Corporation
MZTI / The Marzetti Company
DOV / Dover Corporation
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
CVRX / CVRx, Inc.
MEDP / Medpace Holdings, Inc.
QSI / Quantum-Si incorporated
MYGN / Myriad Genetics, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
LMND / Lemonade, Inc.
LNAI / Lunai Bioworks Inc.
SUNS / Sunrise Realty Trust, Inc.
HPQ / HP Inc.
AA / Alcoa Corporation
GPGI / GPGI, Inc.
REPX / Riley Exploration Permian, Inc.
ARDT / Ardent Health, Inc.
IAU / iShares Gold Trust
LOB / Live Oak Bancshares, Inc.
SPOK / Spok Holdings, Inc.
GNW / Genworth Financial, Inc.
KBH / KB Home
EGY / VAALCO Energy, Inc.
BSRR / Sierra Bancorp
AIN / Albany International Corp.
KEX / Kirby Corporation
CYH / Community Health Systems, Inc.
TXNM / TXNM Energy, Inc.
LFMD / LifeMD, Inc.
ITRI / Itron, Inc.
GEO / The GEO Group, Inc.
LAND / Gladstone Land Corporation
DBI / Designer Brands Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
MMYT / MakeMyTrip Limited
PFSI / PennyMac Financial Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WLFC / Willis Lease Finance Corporation
LCII / LCI Industries
TOI / The Oncology Institute, Inc.
FA / First Advantage Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SLM / SLM Corporation
INCY / Incyte 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.
PHR / Phreesia, Inc.
ERO / Ero Copper Corp.
AVBP / ArriVent BioPharma, Inc.
IRON / Disc Medicine, Inc.
CTRA / Coterra Energy Inc.
MKSI / MKS Inc.
UTL / Unitil Corporation
LNSR / LENSAR, Inc.
GBTG / Global Business Travel Group, Inc.
SPWR / SunPower Inc.
THFF / First Financial Corporation
SWX / Southwest Gas Holdings, Inc.
FROG / JFrog Ltd.
APP / AppLovin Corporation
QSR / Restaurant Brands International Inc.
LMAT / LeMaitre Vascular, Inc.
LTC / LTC Properties, Inc.
WTRG / Essential Utilities, Inc.
AREN / The Arena Group Holdings, Inc.
ARIS / Aris Water Solutions, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
SLSR / Silver Surprize Inc
GOLD / Gold.com, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BCAL / California BanCorp
RGNX / REGENXBIO Inc.
BFS / Saul Centers, Inc.
EQR / Equity Residential
VSEC / VSE Corporation
PBA / Pembina Pipeline Corporation
SSRM / SSR Mining Inc.
ACMR / ACM Research, Inc.
KWR / Quaker Chemical Corporation
AMPL / Amplitude, Inc.
BANF / BancFirst Corporation
TARA / Protara Therapeutics, Inc.
RELY / Remitly Global, Inc.
NKSH / National Bankshares, Inc.
GHM / Graham Corporation
FSM / Fortuna Mining Corp.
STVN / Stevanato Group S.p.A.
FRSH / Freshworks Inc.
UPB / Upstream Bio, Inc.
BRC / Brady Corporation
ADAM / Adamas Trust, Inc.
VIRT / Virtu Financial, Inc.
SO / The Southern Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
UAL / United Airlines Holdings, Inc.
UVV / Universal Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ARCT / Arcturus Therapeutics Holdings Inc.
PHAT / Phathom Pharmaceuticals, Inc.
GDYN / Grid Dynamics Holdings, Inc.
FIX / Comfort Systems USA, Inc.
SBET / Sharplink, Inc.
DE / Deere & Company
ENLT / Enlight Renewable Energy Ltd
WEN / The Wendy's Company
YSS / York Space Systems, Inc.
ACTG / Acacia Research Corporation
PRAA / PRA Group, Inc.
NSSC / Napco Security Technologies, Inc.
SHOO / Steven Madden, Ltd.
TPR / Tapestry, Inc.
RC / Ready Capital Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UHAL / U-Haul Holding Company
DUOL / Duolingo, Inc.
REAL / The RealReal, Inc.
TBLA / Taboola.com Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DH / Definitive Healthcare Corp.
PLXS / Plexus Corp.
ASM / Avino Silver & Gold Mines Ltd.
LOAR / Loar Holdings Inc.
VIR / Vir Biotechnology, Inc.
BDN / Brandywine Realty Trust
J / Jacobs Solutions Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LDOS / Leidos Holdings, Inc.
CBK / Commercial Bancgroup, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
HR / Healthcare Realty Trust Incorporated
ONDS / Ondas Inc.
RCUS / Arcus Biosciences, Inc.
OPK / OPKO Health, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CNP / CenterPoint Energy, Inc.
ADUS / Addus HomeCare Corporation
ALLO / Allogene Therapeutics, Inc.
CAC / Camden National Corporation
S / SentinelOne, Inc.
SF / Stifel Financial Corp.
VIA / Via Transportation, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRKS / United Parks & Resorts Inc.
SNX / TD SYNNEX Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PKOH / Park-Ohio Holdings Corp.
EVTC / EVERTEC, Inc.
TWI / Titan International, Inc.
NDSN / Nordson Corporation
GATX / GATX Corporation
HNST / The Honest Company, Inc.
LOVE / The Lovesac Company
NYAX / Nayax Ltd.
PLNT / Planet Fitness, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUVL / Nuvalent, Inc.
TIGO / Millicom International Cellular S.A.
ATEN / A10 Networks, Inc.
HSHP / Himalaya Shipping Ltd.
IMXI / International Money Express, Inc.
ASIX / AdvanSix Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CNMD / CONMED Corporation
CAE / CAE Inc.
RCMT / RCM Technologies, Inc.
TTC / The Toro Company
GWRE / Guidewire Software, Inc.
VRNS / Varonis Systems, Inc.
PUMP / ProPetro Holding Corp.
NVCR / NovoCure Limited
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JELD / JELD-WEN Holding, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
WS / Worthington Steel, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMH / American Homes 4 Rent
UGI / UGI Corporation
LSPD / Lightspeed Commerce Inc.
PBYI / Puma Biotechnology, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
SMC / Summit Midstream Corporation
TGT / Target Corporation
XOMA / XOMA Royalty Corporation
GBLI / Global Indemnity Group, LLC
WABC / Westamerica Bancorporation
BC / Brunswick Corporation
MBUU / Malibu Boats, Inc.
BKSY.WS / BlackSky Technology Inc. - Equity Warrant Call
SYM / Symbotic Inc.
ALC / Alcon Inc.
CWAN / Clearwater Analytics Holdings, Inc.
PAG / Penske Automotive Group, Inc.
UVE / Universal Insurance Holdings, Inc.
AGL / agilon health, inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKV / BKV Corporation
PLMR / Palomar Holdings, Inc.
TCX / Tucows Inc.
BAM / Brookfield Asset Management Ltd.
CTRE / CareTrust REIT, Inc.
SOBO / South Bow Corporation
ZWS / Zurn Elkay Water Solutions Corporation
TDC / Teradata Corporation
LBTYK / Liberty Global Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CALM / Cal-Maine Foods, Inc.
AVNS / Avanos Medical, Inc.
RITM / Rithm Capital Corp.
IVT / InvenTrust Properties Corp.
CTLP / Cantaloupe, Inc.
EYPT / EyePoint, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ATLC / Atlanticus Holdings Corporation
GLUE / Monte Rosa Therapeutics, Inc.
NXE / NexGen Energy Ltd.
WMK / Weis Markets, Inc.
CROX / Crocs, Inc.
EA / Electronic Arts Inc.
ARRY / Array Technologies, Inc.
CSV / Carriage Services, Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant Call
LASR / nLIGHT, Inc.
DAN / Dana Incorporated
OII / Oceaneering International, Inc.
NAGE / Niagen Bioscience, Inc.
WLDN / Willdan Group, Inc.
SNA / Snap-on Incorporated
MPTI / M-tron Industries, Inc.
KLAC / KLA Corporation
HIPO / Hippo Holdings Inc.
VMD / Viemed Healthcare, Inc.
AVR / Anteris Technologies Global Corp.
SRAD / Sportradar Group AG
RNA / Atrium Therapeutics, Inc.
EVCM / EverCommerce Inc.
MGNI / Magnite, Inc.
WLY / John Wiley & Sons, Inc.
BRCB / Black Rock Coffee Bar, Inc.
BGC / BGC Group, Inc.
PNTG / The Pennant Group, Inc.
BTDR / Bitdeer Technologies Group
EEFT / Euronet Worldwide, Inc.
CNA / CNA Financial Corporation
WRLD / World Acceptance Corporation
IMMR / Immersion Corporation
WNEB / Western New England Bancorp, Inc.
CW / Curtiss-Wright Corporation
TROX / Tronox Holdings plc
PNFP / Pinnacle Financial Partners, Inc.
CLDT / Chatham Lodging Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SABR / Sabre Corporation
PCOR / Procore Technologies, Inc.
PRCH / Porch Group, Inc.
SLDP / Solid Power, Inc.
SEB / Seaboard Corporation
AUR / Aurora Innovation, Inc.
LEE / Lee Enterprises, Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ORKA / Oruka Therapeutics, Inc.
EVER / EverQuote, Inc.
AZZ / AZZ Inc.
STRL / Sterling Infrastructure, Inc.
FIGS / FIGS, Inc.
CRVL / CorVel Corporation
MSBI / Midland States Bancorp, Inc.
IBEX / IBEX Limited
CVSA / Covista Inc.
JAZZ / Jazz Pharmaceuticals plc
NHI / National Health Investors, Inc.
HBCP / Home Bancorp, Inc.
DDOG / Datadog, Inc.
FFBC / First Financial Bancorp.
AGZ / iShares Trust - iShares Agency Bond ETF
CYRX / Cryoport, Inc.
HII / Huntington Ingalls Industries, Inc.
TU / TELUS Corporation
AON / Aon plc
MCFT / MasterCraft Boat Holdings, Inc.
MCO / Moody's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EPSN / Epsilon Energy Ltd.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BLDP / Ballard Power Systems Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRVL / Marvell Technology, Inc.
ARLO / Arlo Technologies, Inc.
ICFI / ICF International, Inc.
LUMN / Lumen Technologies, Inc.
INBK / First Internet Bancorp
FR / First Industrial Realty Trust, Inc.
CNX / CNX Resources Corporation
THR / Thermon Group Holdings, Inc.
BYRN / Byrna Technologies Inc.
AG / First Majestic Silver Corp.
NXXT / NextNRG, Inc.
MDT / Medtronic plc
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
FLDDW / Fold Holdings, Inc. - Equity Warrant Call
CHDN / Churchill Downs Incorporated
YORW / The York Water Company
CLW / Clearwater Paper Corporation
QUAD / Quad/Graphics, Inc.
AXGN / Axogen, Inc.
BVFL / BV Financial, Inc.
ECG / Everus Construction Group, Inc.
CMS / CMS Energy Corporation
QURE / uniQure N.V.
WAL / Western Alliance Bancorporation
FENC / Fennec Pharmaceuticals Inc.
BLDR / Builders FirstSource, Inc.
SA / Seabridge Gold Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAKE / The Cheesecake Factory Incorporated
TTI / TETRA Technologies, Inc.
NBTB / NBT Bancorp Inc.
MGY / Magnolia Oil & Gas Corporation
AGIO / Agios Pharmaceuticals, Inc.
BV / BrightView Holdings, Inc.
IEX / IDEX Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
CPF / Central Pacific Financial Corp.
FIHL / Pelagos Insurance Capital Limited
ZS / Zscaler, Inc.
PSKY / Paramount Skydance Corporation
TGB / Taseko Mines Limited
ELMD / Electromed, Inc.
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
US00971TAL52 / CONV. NOTE
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RMAX / RE/MAX Holdings, Inc.
ECVT / Ecovyst Inc.
CNK / Cinemark Holdings, Inc.
CMBT / Cmb.Tech NV
LFVN / LifeVantage Corporation
LITE / Lumentum Holdings Inc.
MPLT / MapLight Therapeutics, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
SAH / Sonic Automotive, Inc.
IP / International Paper Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
ITIC / Investors Title Company
CNK / Cinemark Holdings, Inc. Call
ENVA / Enova International, Inc.
SGRY / Surgery Partners, Inc.
MRTN / Marten Transport, Ltd.
BNL / Broadstone Net Lease, Inc.
JHG / Janus Henderson Group plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
EXE / Expand Energy Corporation
COIN / Coinbase Global, Inc.
ETOR / eToro Group Ltd.
EVGO / EVgo, Inc.
TRN / Trinity Industries, Inc.
ULH / Universal Logistics Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FNB / F.N.B. Corporation
ROKU / Roku, Inc.
CDRE / Cadre Holdings, Inc.
CSLR.W / Complete Solaria, Inc. - Equity Warrant Call
SU / Suncor Energy Inc.
UWMC / UWM Holdings Corporation
SHBI / Shore Bancshares, Inc.
VVX / V2X, Inc.
TBI / TrueBlue, Inc.
FSS / Federal Signal Corporation
ONL / Orion Properties Inc.
INN / Summit Hotel Properties, Inc.
GCMG / GCM Grosvenor Inc.
XHR / Xenia Hotels & Resorts, Inc.
SION / Sionna Therapeutics, Inc.
GTX / Garrett Motion Inc.
HBT / HBT Financial, Inc.
FHN / First Horizon Corporation
ACEL / Accel Entertainment, Inc.
CTVA / Corteva, Inc.
IPAR / Interparfums, Inc.
ROL / Rollins, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
LFST / LifeStance Health Group, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
PRMB / Primo Brands Corporation
FSUN / FirstSun Capital Bancorp
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LDI / loanDepot, Inc.
HAE / Haemonetics Corporation
GBFH / GBank Financial Holdings Inc.
KLC / KinderCare Learning Companies, Inc.
TFPM / Triple Flag Precious Metals Corp.
SMA / SmartStop Self Storage REIT, Inc.
CCL / Carnival Corporation Ltd.
BKFOF / Brookfield Corporation - Preferred Stock
MD / Pediatrix Medical Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
VERA / Vera Therapeutics, Inc.
US737446AT14 / CONV. NOTE
KT / KT Corporation - Depositary Receipt (Common Stock)
CRCT / Cricut, Inc.
URI / United Rentals, Inc.
US665531AJ80 / CONV. NOTE
HOMB / Home BancShares, Inc.
OCUL / Ocular Therapeutix, Inc.
ESE / ESCO Technologies Inc.
ARQT / Arcutis Biotherapeutics, Inc.
HTB / HomeTrust Bancshares, Inc.
INTC / Intel Corporation
ASPI / ASP Isotopes Inc.
TRTX / TPG RE Finance Trust, Inc.
IAU / i-80 Gold Corp.
IBCP / Independent Bank Corporation
BLD / TopBuild Corp.
SLDB / Solid Biosciences Inc.
MTRN / Materion Corporation
PEN / Penumbra, Inc.
HLMN / Hillman Solutions Corp.
SGHT / Sight Sciences, Inc.
CRGY / Crescent Energy Company
RKLB / Rocket Lab Corporation
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
DCGO / DocGo Inc.
NRG / NRG Energy, Inc.
SANM / Sanmina Corporation
ODV / Osisko Development Corp.
JRVR / James River Group Holdings, Inc.
OTTR / Otter Tail Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RDNW / RideNow Group, Inc.
BKU / BankUnited, Inc.
PDLB / Ponce Financial Group, Inc.
PBFS / Pioneer Bancorp, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TREE / LendingTree, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
GSHD / Goosehead Insurance, Inc.
ASLE / AerSale Corporation
AURA / Aura Biosciences, Inc.
IFF / International Flavors & Fragrances Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMRC / Ameresco, Inc.
ALMS / Alumis Inc.
FNLC / The First Bancorp, Inc.
QDEL / QuidelOrtho Corporation
FBLA / FB Bancorp, Inc.
SFBS / ServisFirst Bancshares, Inc.
HOPE / Hope Bancorp, Inc.
MIR / Mirion Technologies, Inc.
RXO / RXO, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ROOT / Root, Inc.
ACT / Enact Holdings, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AMD / Advanced Micro Devices, Inc.
LTH / Life Time Group Holdings, Inc.
ULCC / Frontier Group Holdings, Inc.
RYN / Rayonier Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BXC / BlueLinx Holdings Inc.
RMR / The RMR Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ORCL / Oracle Corporation
LAKE / Lakeland Industries, Inc.
RUM / Rumble Inc.
GEN / Gen Digital Inc.
NRDY / Nerdy Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
LKFN / Lakeland Financial Corporation
ABBV / AbbVie Inc.
RGCO / RGC Resources, Inc.
KODK / Eastman Kodak Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IBKR / Interactive Brokers Group, Inc.
MAZE / Maze Therapeutics, Inc.
VGRSX / Vanguard REIT Index Fund
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
HFWA / Heritage Financial Corporation
CABO / Cable One, Inc.
AXTA / Axalta Coating Systems Ltd.
MYE / Myers Industries, Inc.
EQH / Equitable Holdings, Inc.
PDEX / Pro-Dex, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ACNT / Ascent Industries Co.
FRD / Friedman Industries, Incorporated
AGI / Alamos Gold Inc.
SPT / Sprout Social, Inc.
OCFC / OceanFirst Financial Corp.
EXPD / Expeditors International of Washington, Inc.
HGTY / Hagerty, Inc.
VGRL.X / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IRMD / IRADIMED CORPORATION
LAW / CS Disco, Inc.
CVBF / CVB Financial Corp.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DK / Delek US Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ELVN / Enliven Therapeutics, Inc.
PAL / Proficient Auto Logistics, Inc.
FNWD / Finward Bancorp
VITL / Vital Farms, Inc.
GLW / Corning Incorporated
BJRI / BJ's Restaurants, Inc.
HNVR / Hanover Bancorp, Inc.
AEHR / Aehr Test Systems, Inc.
QUBT / Quantum Computing Inc.
HAFC / Hanmi Financial Corporation
BKE / The Buckle, Inc.
PYPL / PayPal Holdings, Inc.
DSGN / Design Therapeutics, Inc.
PLG / Platinum Group Metals Ltd.
ERAS / Erasca, Inc.
MZYX.U / MOZAYYX Acquisition Corp. - Debt/Equity Composite Units
NFG / National Fuel Gas Company
BBUC / Brookfield Business Corporation
CCGWW / Cheche Group Inc. - Equity Warrant Call
MGPI / MGP Ingredients, Inc.
RDWR / Radware Ltd.
VKTX / Viking Therapeutics, Inc.
AVXL / Anavex Life Sciences Corp.
AVAH / Aveanna Healthcare Holdings Inc.
PAYO / Payoneer Global Inc.
FOUR / Shift4 Payments, Inc.
NVDA / NVIDIA Corporation
IND / DBX ETF TRUST - Xtrackers Nifty 500 India ETF
COSO / CoastalSouth Bancshares, Inc.
CBT / Cabot Corporation
ESPR / Esperion Therapeutics, Inc.
XEML / DBX ETF Trust - Xtrackers Europe Market Leaders ETF
CWT / California Water Service Group
TMDX / TransMedics Group, Inc.
CMTG / Claros Mortgage Trust, Inc.
RBC / RBC Bearings Incorporated
CWBC / Community West Bancshares
ODD / Oddity Tech Ltd.
EMBC / Embecta Corp.
CVLT / Commvault Systems, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
USAU / U.S. Gold Corp.
MGA / Magna International Inc.
VTEX / VTEX
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBCP / Concrete Pumping Holdings, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
NBBK / NB Bancorp, Inc.
ASTE / Astec Industries, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RHI / Robert Half Inc.
EWTX / Edgewise Therapeutics, Inc.
NOW / ServiceNow, Inc. Put
KRNY / Kearny Financial Corp.
CRCL / Circle Internet Group, Inc.
WPRT / Westport Fuel Systems Inc.
MTW / The Manitowoc Company, Inc.
KROS / Keros Therapeutics, Inc.
GENVR / Gen Digital Inc. - Equity Right
NPK / National Presto Industries, Inc.
CIM / Chimera Investment Corporation
VRE / Veris Residential, Inc.
GTLS / Chart Industries, Inc.
BOX / Box, Inc.
MBI / MBIA Inc.
EXFY / Expensify, Inc.
BR / Broadridge Financial Solutions, Inc.
FTNT / Fortinet, Inc.
FLNC / Fluence Energy, Inc.
DIN / Dine Brands Global, Inc.
MTDR / Matador Resources Company
HTO / H2O America
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BTMD / biote Corp.
OPAL / OPAL Fuels Inc.
GIS / General Mills, Inc.
DJCO / Daily Journal Corporation
DCI / Donaldson Company, Inc.
MP / MP Materials Corp.
CHH / Choice Hotels International, Inc.
EYE / National Vision Holdings, Inc.
PEP / PepsiCo, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFG / American Financial Group, Inc.
REG / Regency Centers Corporation
HCKT / The Hackett Group, Inc.
LSAK / Lesaka Technologies, Inc.
CCSI / Consensus Cloud Solutions, Inc.
VPG / Vishay Precision Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
AMSF / AMERISAFE, Inc.
FMNB / Farmers National Banc Corp.
PEBK / Peoples Bancorp of North Carolina, Inc.
CRWS / Crown Crafts, Inc.
FMC / FMC Corporation
WNC / Wabash National Corporation
HEAR / Turtle Beach Corporation
OPFI / OppFi Inc.
PRM / Perimeter Solutions, Inc.
NGS / Natural Gas Services Group, Inc.
FER / Ferrovial N.V.
ODC / Oil-Dri Corporation of America
PECO / Phillips Edison & Company, Inc.
OPRX / OptimizeRx Corporation
VABK / Virginia National Bankshares Corporation
HBM / Hudbay Minerals Inc.
MSGE / Madison Square Garden Entertainment Corp.
ICE / Intercontinental Exchange, Inc.
MCBS / MetroCity Bankshares, Inc.
AMR / Alpha Metallurgical Resources, Inc.
DLR / Digital Realty Trust, Inc.
PLBC / Plumas Bancorp
ASTH / Astrana Health, Inc.
RY / Royal Bank of Canada
CECO / CECO Environmental Corp.
RMBS / Rambus Inc.
CLFD / Clearfield, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
UPGR / DBX ETF Trust - Xtrackers US Green Infrastructure Select Equity ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
AVAV / AeroVironment, Inc.
PSA / Public Storage
POWW / Outdoor Holding Company
US75737FAE88 / Redfin Corp
HBNC / Horizon Bancorp, Inc.
KINS / Kingstone Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NVST / Envista Holdings Corporation
CART / Maplebear Inc.
CLPT / ClearPoint Neuro, Inc.
MATV / Mativ Holdings, Inc.
GTES / Gates Industrial Corporation plc
PENG / Penguin Solutions, Inc.
PENG / Penguin Solutions, Inc. Call
CRMD / CorMedix Inc.
ACRE / Ares Commercial Real Estate Corporation
GME.WS / GameStop Corp. - Equity Warrant Call
MGM / MGM Resorts International
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AOUT / American Outdoor Brands, Inc.
OLED / Universal Display Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ASIC / Ategrity Specialty Insurance Company Holdings
SR / Spire Inc.
RL / Ralph Lauren Corporation
BHB / Bar Harbor Bankshares
WRBY / Warby Parker Inc.
SFNC / Simmons First National Corporation
DRI / Darden Restaurants, Inc.
TZOO / Travelzoo
NET / Cloudflare, Inc. Put
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KULR / KULR Technology Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDV / Modiv Industrial, Inc.
PRME / Prime Medicine, Inc.
EEX / Emerald Holding, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
BOC / Boston Omaha Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SKWD / Skyward Specialty Insurance Group, Inc.
OPENZ / Opendoor Technologies Inc. - Equity Warrant Call
HVT / Haverty Furniture Companies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FNKO / Funko, Inc.
BCC / Boise Cascade Company
LGIH / LGI Homes, Inc.
EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Select ETF
FBNC / First Bancorp
TNGX / Tango Therapeutics, Inc.
AMTM / Amentum Holdings, Inc.
AS / Amer Sports, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PHVS / Pharvaris N.V.
VECO / Veeco Instruments Inc.
BLND / Blend Labs, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BLLN / BillionToOne, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HSTM / HealthStream, Inc.
SEM / Select Medical Holdings Corporation
NVTS / Navitas Semiconductor Corporation
TYL / Tyler Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
NOVT / Novanta Inc.
NVDA / NVIDIA Corporation Call
FRST / Primis Financial Corp.
ZTS / Zoetis Inc.
SMPL / The Simply Good Foods Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OMF / OneMain Holdings, Inc.
KFS / Kingsway Financial Services Inc.
SPIR / Spire Global, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
TCBX / Third Coast Bancshares, Inc.
FVR / FrontView REIT, Inc.
MG / Mistras Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ESI / Element Solutions Inc
AESI / Atlas Energy Solutions Inc.
TTEK / Tetra Tech, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TEM / Tempus AI, Inc.
SEI / Solaris Energy Infrastructure, Inc.
TSBK / Timberland Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
HIMS / Hims & Hers Health, Inc.
RGR / Sturm, Ruger & Company, Inc.
LBRT / Liberty Energy Inc.
RELL / Richardson Electronics, Ltd.
INNV / InnovAge Holding Corp.
FWONK / Formula One Group
WEAV / Weave Communications, Inc.
GDRX / GoodRx Holdings, Inc.
APGE / Apogee Therapeutics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORLA / Orla Mining Ltd.
KW / Kennedy-Wilson Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
FF / FutureFuel Corp.
TRNS / Transcat, Inc.
NWS / News Corporation
IMKTA / Ingles Markets, Incorporated
STLD / Steel Dynamics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIP / FTAI Infrastructure Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MBB / iShares Trust - iShares MBS ETF
DORM / Dorman Products, Inc.
TDUP / ThredUp Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTAN / ServiceTitan, Inc.
LTRX / Lantronix, Inc.
CAVA / CAVA Group, Inc.
EQX / Equinox Gold Corp.
TFSL / TFS Financial Corporation
CDW / CDW Corporation
ELF / e.l.f. Beauty, Inc.
NOMD / Nomad Foods Limited
VRT / Vertiv Holdings Co
AU / AngloGold Ashanti plc
ATEC / Alphatec Holdings, Inc. Call
STGW / Stagwell Inc.
CFBK / CF Bankshares Inc.
ECPG / Encore Capital Group, Inc.
STEL / Stellar Bancorp, Inc.
NN / NextNav Inc.
DCH / Dauch Corporation
CPS / Cooper-Standard Holdings Inc.
DFH / Dream Finders Homes, Inc.
TVTX / Travere Therapeutics, Inc.
TMCI / Treace Medical Concepts, Inc.
KGS / Kodiak Gas Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
CCEP / Coca-Cola Europacific Partners PLC
OFIX / Orthofix Medical Inc.
CRD.A / Crawford & Company
VTOL / Bristow Group Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
WHG / Westwood Holdings Group, Inc.
CHRS / Coherus Oncology, Inc.
GME / GameStop Corp.
GME / GameStop Corp. Call
KVYO / Klaviyo, Inc.
KRRO / Korro Bio, Inc.
TITN / Titan Machinery Inc.
DOCN / DigitalOcean Holdings, Inc.
TMC / TMC the metals company Inc.
THRY / Thryv Holdings, Inc.
JANX / Janux Therapeutics, Inc.
TRDA / Entrada Therapeutics, Inc.
RZLT / Rezolute, Inc.
ALMU / Aeluma, Inc.
LFCR / Lifecore Biomedical, Inc.
MPX / Marine Products Corporation
CAPR / Capricor Therapeutics, Inc.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
INR / Infinity Natural Resources, Inc.
OKTA / Okta, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CRE / Cre8 Enterprise Limited
BZAI / Blaize Holdings, Inc.
ISPR / Ispire Technology Inc.
BHRB / Burke & Herbert Financial Services Corp.
AVTR / Avantor, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NIC / Nicolet Bankshares, Inc.
OOMA / Ooma, Inc.
MRX / Marex Group plc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
KRMD / KORU Medical Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
PDM / Piedmont Realty Trust, Inc.
TPG / TPG Inc.
TFII / TFI International Inc.
RNR / RenaissanceRe Holdings Ltd.
TWN / The Taiwan Fund, Inc.
BBW / Build-A-Bear Workshop, Inc.
SNDA / Sonida Senior Living, Inc.
LBRDK / Liberty Broadband Corporation
NATL / NCR Atleos Corporation
IDA / IDACORP, Inc.
CHPT / ChargePoint Holdings, Inc.
DGII / Digi International Inc.
ABEO / Abeona Therapeutics Inc.
ATMU / Atmus Filtration Technologies Inc.
OM / Outset Medical, Inc.
HWKN / Hawkins, Inc.
KFY / Korn Ferry
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SII / Sprott Inc.
NAK / Northern Dynasty Minerals Ltd.
ZVIA / Zevia PBC
RGTI / Rigetti Computing, Inc.
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PUBM / PubMatic, Inc.
AJX / Great Ajax Corp.
BOOM / DMC Global Inc.
FLYW / Flywire Corporation
LSTR / Landstar System, Inc.
NXDT / NexPoint Diversified Real Estate Trust
PVH / PVH Corp.
LSCC / Lattice Semiconductor Corporation
SDGR / Schrödinger, Inc.
BBNX / Beta Bionics, Inc.
G / Genpact Limited
CLDX / Celldex Therapeutics, Inc.
ATYR / aTyr Pharma, Inc.
AIP / Arteris, Inc.
GENC / Gencor Industries, Inc.
CADL / Candel Therapeutics, Inc.
AVGO / Broadcom Inc.
STN / Stantec Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
RH / RH
WEC / WEC Energy Group, Inc.
EPAC / Enerpac Tool Group Corp.
DNN / Denison Mines Corp.
JOE / The St. Joe Company
IBP / Installed Building Products, Inc.
CBNA / Chain Bridge Bancorp, Inc.
CMCO / Columbus McKinnon Corporation
SCVL / Shoe Carnival, Inc.
MUR / Murphy Oil Corporation
CTSH / Cognizant Technology Solutions Corporation
FLXS / Flexsteel Industries, Inc.
HNGE / Hinge Health, Inc.
FN / Fabrinet
HTGC / Hercules Capital, Inc.
ILMN / Illumina, Inc.
SEZL / Sezzle Inc.
OLPX / Olaplex Holdings, Inc.
KRC / Kilroy Realty Corporation
APLD / Applied Digital Corporation
ANIK / Anika Therapeutics, Inc.
OKE / ONEOK, Inc.
PH / Parker-Hannifin Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BDX / Becton, Dickinson and Company
NI / NiSource Inc.
AAL / American Airlines Group Inc.
PEG / Public Service Enterprise Group Incorporated
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
CE / Celanese Corporation
PZZA / Papa John's International, Inc.
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
THRM / Gentherm Incorporated
OSCR / Oscar Health, Inc.
DOCU / DocuSign, Inc.
KE / Kimball Electronics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
ITW / Illinois Tool Works Inc.
HL / Hecla Mining Company
NFLX / Netflix, Inc.
ASTS / AST SpaceMobile, Inc. Call
ASTS / AST SpaceMobile, Inc.
ASTS / AST SpaceMobile, Inc. Put
PLUG / Plug Power Inc.
BBY / Best Buy Co., Inc.
LZB / La-Z-Boy Incorporated
CHEF / The Chefs' Warehouse, Inc.
RPAY / Repay Holdings Corporation
UNP / Union Pacific Corporation
DBK / Deutsche Bank Aktiengesellschaft
DELL / Dell Technologies Inc. Put
CHRD / Chord Energy Corporation
FRO / Frontline plc
LOCO / El Pollo Loco Holdings, Inc.
UPST / Upstart Holdings, Inc.
NEE / NextEra Energy, Inc.
NDAQ / Nasdaq, Inc.
PLTR / Palantir Technologies Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
ARES / Ares Management Corporation
EZPW / EZCORP, Inc.
CORZ / Core Scientific, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AAON / AAON, Inc.
DOC / Healthpeak Properties, Inc.
NKTR / Nektar Therapeutics
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NEWT / NewtekOne, Inc.
TMUS / T-Mobile US, Inc.
DASH / DoorDash, Inc.
QCOM / QUALCOMM Incorporated
HCAT / Health Catalyst, Inc.
XPRO / Expro Group Holdings N.V.
ENVX / Enovix Corporation
SLF / Sun Life Financial Inc.
XP / XP Inc.
GE / General Electric Company
MDB / MongoDB, Inc.
FCX / Freeport-McMoRan Inc.
ALB / Albemarle Corporation
EPM / Evolution Petroleum Corporation
ACIW / ACI Worldwide, Inc.
CSCO / Cisco Systems, Inc.
BNT / Brookfield Wealth Solutions Ltd.
MMM / 3M Company
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
FCF / First Commonwealth Financial Corporation
GLRE / Greenlight Capital Re, Ltd.
AII / American Integrity Insurance Group, Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBNK / Capital Bancorp, Inc.
MAR / Marriott International, Inc.
GOGO / Gogo Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
MICC / The Magnum Ice Cream Company N.V.
TRST / TrustCo Bank Corp NY
PFE / Pfizer Inc.
PKE / Park Aerospace Corp.
TLRY / Tilray Brands, Inc.
BA / The Boeing Company
C / Citigroup Inc.
JBL / Jabil Inc.
UPS / United Parcel Service, Inc.
SLDE / Slide Insurance Holdings, Inc.
IOT / Samsara Inc.
BAC / Bank of America Corporation
GEHC / GE HealthCare Technologies Inc.
URGN / UroGen Pharma Ltd.
CVNA / Carvana Co.
XYZ / Block, Inc.
PTC / PTC Inc.
GILT / Gilat Satellite Networks Ltd.
MYPS / PLAYSTUDIOS, Inc.
TMO / Thermo Fisher Scientific Inc.
ZETA / Zeta Global Holdings Corp.
KMI / Kinder Morgan, Inc.
GTN / Gray Media, Inc.
EXTR / Extreme Networks, Inc.
COP / ConocoPhillips
UAMY / United States Antimony Corporation
ZION / Zions Bancorporation, National Association
LPLA / LPL Financial Holdings Inc.
NWSA / News Corporation
ALL / The Allstate Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TNET / TriNet Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSBW / FS Bancorp, Inc.
APTV / Aptiv PLC
TDOC / Teladoc Health, Inc.
NAVI / Navient Corporation
CHWY / Chewy, Inc.
ORI / Old Republic International Corporation
DNLI / Denali Therapeutics Inc.
WSBF / Waterstone Financial, Inc.
ERII / Energy Recovery, Inc.
FERG / Ferguson Enterprises Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
RPRX / Royalty Pharma plc
PPL / PPL Corporation
ALDX / Aldeyra Therapeutics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NTLA / Intellia Therapeutics, Inc.
BALL / Ball Corporation
ZI / ZoomInfo Technologies Inc.
CHE / Chemed Corporation
YEXT / Yext, Inc.
MTD / Mettler-Toledo International Inc.
CLNE / Clean Energy Fuels Corp.
IQV / IQVIA Holdings Inc.
MYFW / First Western Financial, Inc.
TROW / T. Rowe Price Group, Inc.
MAC / The Macerich Company
FSLR / First Solar, Inc.
CTRN / Citi Trends, Inc.
GOSS / Gossamer Bio, Inc.
MSI / Motorola Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FHI / Federated Hermes, Inc.
VC / Visteon Corporation
SYK / Stryker Corporation
ALIT / Alight, Inc.
EL / The Estée Lauder Companies Inc.
AX / Axos Financial, Inc.
INSW / International Seaways, Inc.
ELS / Equity LifeStyle Properties, Inc.
PNW / Pinnacle West Capital Corporation
SNPS / Synopsys, Inc.
CSX / CSX Corporation
WTW / Willis Towers Watson Public Limited Company
STRZ / Starz Entertainment Corp.
QRVO / Qorvo, Inc.
FBK / FB Financial Corporation
EME / EMCOR Group, Inc.
IMO / Imperial Oil Limited
HSIC / Henry Schein, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
SBGI / Sinclair, Inc.
MRSH / Marsh & McLennan Companies, Inc.
O / Realty Income Corporation
BRZE / Braze, Inc.
CME / CME Group Inc.
HRL / Hormel Foods Corporation
ADI / Analog Devices, Inc.
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Call
INMD / InMode Ltd.
COLB / Columbia Banking System, Inc.
APH / Amphenol Corporation
LEVI / Levi Strauss & Co.
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
MOS / The Mosaic Company
NNE / NANO Nuclear Energy Inc.
MRCY / Mercury Systems, Inc.
F / Ford Motor Company Call
F / Ford Motor Company
MELI / MercadoLibre, Inc.
FLS / Flowserve Corporation
OVBC / Ohio Valley Banc Corp.
WFC / Wells Fargo & Company
LXFR / Luxfer Holdings PLC
LYFT / Lyft, Inc.
TRS / TriMas Corporation
AIG / American International Group, Inc.
BLK / BlackRock, Inc.
PKBK / Parke Bancorp, Inc.
SHAK / Shake Shack Inc.
ENOV / Enovis Corporation
CLB / Core Laboratories Inc.
OMCL / Omnicell, Inc.
BORR / Borr Drilling Limited
APEI / American Public Education, Inc.
ILPT / Industrial Logistics Properties Trust
QLYS / Qualys, Inc.
SPB / Spectrum Brands Holdings, Inc.
PCAR / PACCAR Inc
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
RUSHA / Rush Enterprises, Inc.
RUSHA / Rush Enterprises, Inc.
MA / Mastercard Incorporated
BFC / Bank First Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
DVA / DaVita Inc.
SFIX / Stitch Fix, Inc.
MPC / Marathon Petroleum Corporation
JAN / Janus Living, Inc.
BSY / Bentley Systems, Incorporated
SYF / Synchrony Financial
AMGN / Amgen Inc.
TENB / Tenable Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NFE / New Fortress Energy Inc.
RVTY / Revvity, Inc.
IRTC / iRhythm Holdings, Inc.
JBS / JBS N.V.
GPN / Global Payments Inc.
WPML / Wheaton Precious Metals Corp.
GSM / Ferroglobe PLC
SBUX / Starbucks Corporation
EBS / Emergent BioSolutions Inc.
VYGR / Voyager Therapeutics, Inc.
HAL / Halliburton Company
GPN / Global Payments Inc. Call
PACK / Ranpak Holdings Corp.
B / Barrick Mining Corporation
ORA / Ormat Technologies, Inc.
DNUT / Krispy Kreme, Inc.
B / Barrick Mining Corporation Put
PATK / Patrick Industries, Inc.
AJG / Arthur J. Gallagher & Co.
HUBB / Hubbell Incorporated
CUBI / Customers Bancorp, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DLX / Deluxe Corporation
WFG / West Fraser Timber Co. Ltd.
XPO / XPO, Inc.
SPOT / Spotify Technology S.A.
ADPT / Adaptive Biotechnologies Corporation
ABNB / Airbnb, Inc.
NRC / NRC Health
SPGI / S&P Global Inc.
FLUT / Flutter Entertainment plc
DRVN / Driven Brands Holdings Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ITT / ITT Inc.
BFST / Business First Bancshares, Inc.
MTCH / Match Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DECK / Deckers Outdoor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OMC / Omnicom Group Inc.
SGML / Sigma Lithium Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STZ / Constellation Brands, Inc.
MRP / Millrose Properties, Inc.
LYV / Live Nation Entertainment, Inc.
CNM / Core & Main, Inc.
USB / U.S. Bancorp
ATAI / AtaiBeckley Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
CLPR / Clipper Realty Inc.
HUT / Hut 8 Corp.
HUBS / HubSpot, Inc.
SLG / SL Green Realty Corp.
IE / Ivanhoe Electric Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
CARG / CarGurus, Inc.
PROP / Prairie Operating Co.
KO / The Coca-Cola Company
APA / APA Corporation
AKAM / Akamai Technologies, Inc.
BHE / Benchmark Electronics, Inc.
HBB / Hamilton Beach Brands Holding Company
KDP / Keurig Dr Pepper Inc.
EPAM / EPAM Systems, Inc.
SSB / SouthState Bank Corporation
JBLU / JetBlue Airways Corporation
RBA / RB Global, Inc.
CNH / CNH Industrial N.V.
KLAR / Klarna Group plc
FIS / Fidelity National Information Services, Inc.
UA / Under Armour, Inc.
CWK / Cushman & Wakefield Limited
CEVA / CEVA, Inc.
GNE / Genie Energy Ltd.
KOD / Kodiak Sciences Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DAKT / Daktronics, Inc.
GKOS / Glaukos Corporation
RGLD / Royal Gold, Inc.
KLTR / Kaltura, Inc.
TRV / The Travelers Companies, Inc.
CLOV / Clover Health Investments, Corp.
AMLX / Amylyx Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
EBC / Eastern Bankshares, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GRBK / Green Brick Partners, Inc.
PDYN / Palladyne AI Corp.
LGND / Ligand Pharmaceuticals Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HLI / Houlihan Lokey, Inc.
MAGN / Magnera Corporation
MO / Altria Group, Inc.
ON / ON Semiconductor Corporation
NXT / Nextpower Inc.
ON / ON Semiconductor Corporation Put
DSP / Viant Technology Inc.
BRSL / Brightstar Lottery PLC
KBR / KBR, Inc.
AER / AerCap Holdings N.V.
FBIZ / First Business Financial Services, Inc.
PTON / Peloton Interactive, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
Z / Zillow Group, Inc.
URBN / Urban Outfitters, Inc.
OSK / Oshkosh Corporation
VEEV / Veeva Systems Inc.
PODD / Insulet Corporation
VLTO / Veralto Corporation
HG / Hamilton Insurance Group, Ltd.
MRVI / Maravai LifeSciences Holdings, Inc.
PANW / Palo Alto Networks, Inc.
STX / Seagate Technology Holdings plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
SYNA / Synaptics Incorporated
LIN / Linde plc
CRL / Charles River Laboratories International, Inc.
DIS / The Walt Disney Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
IIPR / Innovative Industrial Properties, Inc.
LGN / Legence Corp.
SWK / Stanley Black & Decker, Inc.
NTNX / Nutanix, Inc.
PRG / PROG Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
COHR / Coherent Corp.
SPG / Simon Property Group, Inc.
OC / Owens Corning
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VRSK / Verisk Analytics, Inc.
STOK / Stoke Therapeutics, Inc.
ADCT / ADC Therapeutics SA
IDXX / IDEXX Laboratories, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
MYO / Myomo, Inc.
FVRR / Fiverr International Ltd.
EAT / Brinker International, Inc.
ETON / Eton Pharmaceuticals, Inc.
ACH / Accendra Health, Inc.
GOCO / GoHealth, Inc.
ETN / Eaton Corporation plc
DOW / Dow Inc.
DG / Dollar General Corporation
AFL / Aflac Incorporated
ONB / Old National Bancorp
BIOA / BioAge Labs, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NSA / National Storage Affiliates Trust
GOLF / Acushnet Holdings Corp.
HLIT / Harmonic Inc.
IBOC / International Bancshares Corporation
CIWV / Citizens Financial Corp.
PRQR / ProQR Therapeutics N.V.
ASAN / Asana, Inc.
A / Agilent Technologies, Inc.
IONQ / IonQ, Inc.
PBH / Prestige Consumer Healthcare Inc.
MGEE / MGE Energy, Inc.
SHOP / Shopify Inc.
IBRX / ImmunityBio, Inc.
ENTG / Entegris, Inc.
BMY / Bristol-Myers Squibb Company
CORT / Corcept Therapeutics Incorporated
FRAF / Franklin Financial Services Corporation
SRTA / Strata Critical Medical, Inc.
LLY / Eli Lilly and Company
TRUP / Trupanion, Inc.
LEG / Leggett & Platt, Incorporated
KVUE / Kenvue Inc.
PAYX / Paychex, Inc.
PR / Permian Resources Corporation
RRX / Regal Rexnord Corporation
SUPN / Supernus Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
BPRN / Princeton Bancorp, Inc.
AEP / American Electric Power Company, Inc.
ACA / Arcosa, Inc.
SPSC / SPS Commerce, Inc.
GILD / Gilead Sciences, Inc.
ALTI / AlTi Global, Inc.
PKG / Packaging Corporation of America
HCI / HCI Group, Inc.
HUM / Humana Inc.
TDY / Teledyne Technologies Incorporated
TWST / Twist Bioscience Corporation
PACB / Pacific Biosciences of California, Inc.
LMT / Lockheed Martin Corporation
APOG / Apogee Enterprises, Inc.
KFRC / Kforce Inc.
HIG / The Hartford Insurance Group, Inc.
AEE / Ameren Corporation
ETSY / Etsy, Inc.
VYX / NCR Voyix Corporation
SFL / SFL Corporation Ltd.
WWW / Wolverine World Wide, Inc.
NTGR / NETGEAR, Inc.
XYL / Xylem Inc.
UNB / Union Bankshares, Inc.
ALT / Altimmune, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
MMS / Maximus, Inc.
STIM / Neuronetics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ELA / Envela Corporation
BHVN / Biohaven Ltd.
MTG / MGIC Investment Corporation
HYMC / Hycroft Mining Holding Corporation
CUBE / CubeSmart
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
IACVV / People Incorporated
FTI / TechnipFMC plc
MVST / Microvast Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MANH / Manhattan Associates, Inc.
FNV / Franco-Nevada Corporation
DNTH / Dianthus Therapeutics, Inc.
TRU / TransUnion
APO / Apollo Global Management, Inc.
LEU / Centrus Energy Corp.
POWL / Powell Industries, Inc.
RHLD / Resolute Holdings Management, Inc.
PDFS / PDF Solutions, Inc.
GLSI / Greenwich LifeSciences, Inc.
EFX / Equifax Inc.
FRME / First Merchants Corporation
EIX / Edison International
CTKB / Cytek Biosciences, Inc.
ATKR / Atkore Inc.
FFIN / First Financial Bankshares, Inc.
ATO / Atmos Energy Corporation
MSGE / Madison Square Garden Entertainment Corp.
TXN / Texas Instruments Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SMBC / Southern Missouri Bancorp, Inc.
ESLT / Elbit Systems Ltd.
ALLY / Ally Financial Inc.
AGCO / AGCO Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TTD / The Trade Desk, Inc.
NYXH / Nyxoah SA
WBI / WaterBridge Infrastructure LLC
SW / Smurfit Westrock Plc
MAT / Mattel, Inc.
CLVT / Clarivate Plc
DHR / Danaher Corporation
THO / THOR Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
ZM / Zoom Communications, Inc.
TECX / Tectonic Therapeutic, Inc.
UNTY / Unity Bancorp, Inc.
RBLX / Roblox Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FLR / Fluor Corporation
NSP / Insperity, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
PCTY / Paylocity Holding Corporation
GXO / GXO Logistics, Inc.
DGX / Quest Diagnostics Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
BKR / Baker Hughes Company
LB / LandBridge Company LLC
GT / The Goodyear Tire & Rubber Company
LC / LendingClub Corporation
SMTC / Semtech Corporation
DEI / Douglas Emmett, Inc.
KTB / Kontoor Brands, Inc.
STC / Stewart Information Services Corporation
IART / Integra LifeSciences Holdings Corporation
NSC / Norfolk Southern Corporation
TNDM / Tandem Diabetes Care, Inc.
ESRT / Empire State Realty Trust, Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
ANAB / AnaptysBio, Inc.
LADR / Ladder Capital Corp
WEST / Westrock Coffee Company
CIEN / Ciena Corporation
DSGR / Distribution Solutions Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESNT / Essent Group Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WING / Wingstop Inc.
NXPI / NXP Semiconductors N.V.
PB / Prosperity Bancshares, Inc.
GL / Globe Life Inc.
IMAX / IMAX Corporation
BF.B / Brown-Forman Corporation
ED / Consolidated Edison, Inc.
CDNS / Cadence Design Systems, Inc.
ENPH / Enphase Energy, Inc.
CIA / Citizens, Inc.
TNK / Teekay Tankers Ltd.
MRNA / Moderna, Inc.
CASH / Pathward Financial, Inc.
PGR / The Progressive Corporation
BILL / BILL Holdings, Inc.
AIR / AAR Corp.
UCTT / Ultra Clean Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
FCNCA / First Citizens BancShares, Inc.
SDRL / Seadrill Limited
FDX / FedEx Corporation
XENE / Xenon Pharmaceuticals Inc.
PRI / Primerica, Inc.
OLMA / Olema Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
CWH / Camping World Holdings, Inc.
DLB / Dolby Laboratories, Inc.
AGNT / eXp World Holdings, Inc.
CERS / Cerus Corporation
EQBK / Equity Bancshares, Inc.
ANF / Abercrombie & Fitch Co.
TNL / Travel + Leisure Co.
WSBC / WesBanco, Inc.
TDAY / USA TODAY Co., Inc.
SSTK / Shutterstock, Inc.
CR / Crane Company
DEC / Diversified Energy Company
ATEX / Anterix Inc.
BLBD / Blue Bird Corporation
OGS / ONE Gas, Inc.
HEI / HEICO Corporation
MGRC / McGrath RentCorp
PFIS / Peoples Financial Services Corp.
FHTX / Foghorn Therapeutics Inc.
FLG / Flagstar Bank, National Association
PGY / Pagaya Technologies Ltd.
AIRO / AIRO Group Holdings, Inc.
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Put
PKST / Peakstone Realty Trust
HUN / Huntsman Corporation
CNO / CNO Financial Group, Inc.
TMHC / Taylor Morrison Home Corporation
DVY / iShares Trust - iShares Select Dividend ETF
STEP / StepStone Group Inc.
MIDD / The Middleby Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CTS / CTS Corporation
LILAB / Liberty Latin America Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
KEYS / Keysight Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MH / McGraw Hill, Inc.
CYTK / Cytokinetics, Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
STAA / STAAR Surgical Company
SEIC / SEI Investments Company
AARD / Aardvark Therapeutics, Inc.
HUMA / Humacyte, Inc.
CZWI / Citizens Community Bancorp, Inc.
FCEL / FuelCell Energy, Inc.
HXL / Hexcel Corporation
IR / Ingersoll Rand Inc.
JXN / Jackson Financial Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
LCID / Lucid Group, Inc.
AES / The AES Corporation
JAKK / JAKKS Pacific, Inc.
AWR / American States Water Company
BULL / Webull Corporation
USA / Americas Gold and Silver Corporation
NLY / Annaly Capital Management, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
MASS / 908 Devices Inc.
VMI / Valmont Industries, Inc.
TYRA / Tyra Biosciences, Inc.
ESAB / ESAB Corporation
RIG / Transocean Ltd.
PII / Polaris Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DINO / HF Sinclair Corporation
APLE / Apple Hospitality REIT, Inc.
UMH / UMH Properties, Inc.
RIVN / Rivian Automotive, Inc. Put
EVRG / Evergy, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
SBRA / Sabra Health Care REIT, Inc.
AR / Antero Resources Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
REFI / Chicago Atlantic Real Estate Finance, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
WPC / W. P. Carey Inc.
MSGS / Madison Square Garden Sports Corp.
SVM / Silvercorp Metals Inc.
NLOP / Net Lease Office Properties
EPRT / Essential Properties Realty Trust, Inc.
MOH / Molina Healthcare, Inc.
CCEC / Capital Clean Energy Carriers Corp.
NERV / Minerva Neurosciences, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CHGG / Chegg, Inc.
OUT / OUTFRONT Media Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
LEGH / Legacy Housing Corporation
PLYM / Plymouth Industrial REIT, Inc.
ALEX / Alexander & Baldwin, Inc.
HOUS / Anywhere Real Estate Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CADE / Cadence Bank
CIO / City Office REIT, Inc.
CRON / Cronos Group Inc.
CYBR / CyberArk Software Ltd.
DAY / Dayforce, Inc.
DOUG / Douglas Elliman Inc.
ELME / Elme Communities
EXAS / Exact Sciences Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FSFG / First Savings Financial Group, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FYBR / Frontier Communications Parent, Inc.
GSL / Global Ship Lease, Inc.
GRP.U / Granite Real Estate Investment Trust
HI / Hillenbrand, Inc.
INTR / Inter & Co, Inc.
SHCO / Soho House & Co Inc.
SGC / Superior Group of Companies, Inc.
TVGN / Tevogen Bio Holdings Inc.
CURV / Torrid Holdings Inc.
TRUE / TrueCar, Inc.
VHI / Valhi, Inc.
ZSPC / zSpace, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TGNA / TEGNA Inc.
HYAC / Haymaker Acquisition Corp. 4
ONTF / ON24, Inc.
EAF / GrafTech International Ltd.
CMA / Comerica Incorporated
FOSL / Fossil Group, Inc.
GES / Guess?, Inc.
JOUT / Johnson Outdoors Inc.
BBUC / Brookfield Business Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
HQI / HireQuest, Inc.
DENN / Denny's Corporation
SNV / Synovus Financial Corp.
THS / TreeHouse Foods, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BFIN / BankFinancial Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MOFG / MidWestOne Financial Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
ADV / Advantage Solutions Inc.
INTT / InTest Corporation
SNCR / Synchronoss Technologies, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NGD / New Gold Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
AHL / Aspen Insurance Holdings Limited
SMLR / Semler Scientific, Inc.
BALY / Bally's Corporation
AHRT / AH REALTY TRUST INC
LYTS / LSI Industries Inc.
BIIB / Biogen Inc.
WST / West Pharmaceutical Services, Inc.
BELFA / Bel Fuse Inc.
BATR.A / Atlanta Braves Holdings, Inc.
IOSP / Innospec Inc.
AIT / Applied Industrial Technologies, Inc.
UI / Ubiquiti Inc.
GEF.B / Greif, Inc.
IRT / Independence Realty Trust, Inc.
AEBI / Aebi Schmidt Holding AG
MEC / Mayville Engineering Company, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTGO / Contango Silver & Gold Inc.
PRA / ProAssurance Corporation
MSCI / MSCI Inc.
FOXF / Fox Factory Holding Corp.
JBTM / JBT Marel Corporation
UFPT / UFP Technologies, Inc.
INDV / Indivior Pharmaceuticals, Inc.
MED / Medifast, Inc.
HSY / The Hershey Company
IRDM / Iridium Communications Inc.
DERM / Journey Medical Corporation
SENS / Senseonics Holdings, Inc.
XPER / Xperi Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
GRPN / Groupon, Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
ATI / ATI Inc.
WTBA / West Bancorporation, Inc.
LNN / Lindsay Corporation
ARMK / Aramark
PEB / Pebblebrook Hotel Trust
TICA / Acuren Corporation
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
WSC / WillScot Holdings Corporation
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXNC / First National Corporation
TSEM / Tower Semiconductor Ltd.
NMAX / Newsmax Inc.
EFSI / Eagle Financial Services, Inc.
TLSI / TriSalus Life Sciences, Inc.
NCPL / Netcapital Inc.
OS / OneStream, Inc.
SHO / Sunstone Hotel Investors, Inc.
PEGA / Pegasystems Inc.
SONO / Sonos, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BHR / Braemar Hotels & Resorts Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SGI / Somnigroup International Inc.
GRMN / Garmin Ltd.
ADSK / Autodesk, Inc.
GOOS / Canada Goose Holdings Inc.
FHB / First Hawaiian, Inc.
CENX / Century Aluminum Company
GSBC / Great Southern Bancorp, Inc.
PRK / Park National Corporation
TDW / Tidewater Inc.
ADSK / Autodesk, Inc. Put
LOPE / Grand Canyon Education, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SNEX / StoneX Group Inc.
CMI / Cummins Inc.
VIAV / Viavi Solutions Inc.
QNST / QuinStreet, Inc.
TSLA / Tesla, Inc.
BZH / Beazer Homes USA, Inc.
SCHL / Scholastic Corporation
CPK / Chesapeake Utilities Corporation
APLS / Apellis Pharmaceuticals, Inc.
AXP / American Express Company
KIDS / OrthoPediatrics Corp.
NE / Noble Corporation plc
MEI / Methode Electronics, Inc.
STRK / Strategy Inc - Preferred Stock
AVIR / Atea Pharmaceuticals, Inc.
OLP / One Liberty Properties, Inc.
MLR / Miller Industries, Inc.
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
BLFY / Blue Foundry Bancorp
OSW / OneSpaWorld Holdings Limited
BCAB / BioAtla, Inc.
CMDB / Costamare Bulkers Holdings Limited
OSUR / OraSure Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
BBWI / Bath & Body Works, Inc.
CTAS / Cintas Corporation
URG / Ur-Energy Inc.
MLM / Martin Marietta Materials, Inc.
AMTB / Amerant Bancorp Inc.
RM / Regional Management Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
PFG / Principal Financial Group, Inc.
AME / AMETEK, Inc.
BHC / Bausch Health Companies Inc.
BYND / Beyond Meat, Inc.
STXS / Stereotaxis, Inc.
MLKN / MillerKnoll, Inc.
AEO / American Eagle Outfitters, Inc.
MTH / Meritage Homes Corporation
XZO / Exzeo Group, Inc.
RRC / Range Resources Corporation
IT / Gartner, Inc.
AGYS / Agilysys, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EOG / EOG Resources, Inc.
PAYC / Paycom Software, Inc.
UFCS / United Fire Group, Inc.
MLAB / Mesa Laboratories, Inc.
OGN / Organon & Co.
YETI / YETI Holdings, Inc.
BETA / BETA Technologies, Inc.
LPX / Louisiana-Pacific Corporation
FSLY / Fastly, Inc.
UNF / UniFirst Corporation
NESR / National Energy Services Reunited Corp.
MPB / Mid Penn Bancorp, Inc.
FUBO / FuboTV Inc.
ALKS / Alkermes plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
RF / Regions Financial Corporation
BUSE / First Busey Corporation
KRMN / Karman Holdings Inc.
SATS / EchoStar Corporation
SATS / EchoStar Corporation Put
XEL / Xcel Energy Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RMD / ResMed Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
TWLO / Twilio Inc.
ORGO / Organogenesis Holdings Inc.
ISTR / Investar Holding Corporation
AVNW / Aviat Networks, Inc.
AVBH / Avidbank Holdings, Inc.
CLMB / Climb Global Solutions, Inc.
NPO / Enpro Inc.
MGTX / MeiraGTx Holdings plc
ORIC / ORIC Pharmaceuticals, Inc.
EP / Empire Petroleum Corporation
LW / Lamb Weston Holdings, Inc.
LIF / Life360, Inc.
THC / Tenet Healthcare Corporation
BCO / The Brink's Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSNL / Personalis, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TER / Teradyne, Inc.
VTR / Ventas, Inc.
EOSE / Eos Energy Enterprises, Inc.
VREX / Varex Imaging Corporation
ACM / AECOM
WSFS / WSFS Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FOA / Finance of America Companies Inc.
CTO / CTO Realty Growth, Inc.
RPD / Rapid7, Inc.
CMG / Chipotle Mexican Grill, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
AVO / Mission Produce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
L / Loews Corporation
EG / Everest Group, Ltd.
CMRC / Commerce.com, Inc.
NSIT / Insight Enterprises, Inc.
KOS / Kosmos Energy Ltd.
BRSP / BrightSpire Capital, Inc.
AM / Antero Midstream Corporation
CRSR / Corsair Gaming, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
ORN / Orion Group Holdings, Inc.
FAST / Fastenal Company
NNI / Nelnet, Inc.
PSTL / Postal Realty Trust, Inc.
MTB / M&T Bank Corporation
CXM / Sprinklr, Inc.
BCML / BayCom Corp
GFF / Griffon Corporation
CCNE / CNB Financial Corporation
EGAN / eGain Corporation
QGEN / Qiagen N.V.
SLVM / Sylvamo Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
FOXA / Fox Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
LLYVK / Liberty Live Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
TWO / Two Harbors Investment Corp.
REX / REX American Resources Corporation
PARR / Par Pacific Holdings, Inc.
NBHC / National Bank Holdings Corporation
RPM / RPM International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ES / Eversource Energy
KN / Knowles Corporation
ARKO / Arko Corp.
HHH / Howard Hughes Holdings Inc.
OVV / Ovintiv Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CCI / Crown Castle Inc.
NEXT / NextDecade Corporation
MIRM / Mirum Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
CNNE / Cannae Holdings, Inc.
ATR / AptarGroup, Inc.
MANU / Manchester United plc
IYW / iShares Trust - iShares U.S. Technology ETF
NMIH / NMI Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
TALK / Talkspace, Inc.
MARA / MARA Holdings, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
DHT / DHT Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CSTM / Constellium SE
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FRBA / First Bank
NEU / NewMarket Corporation
CWEN.A / Clearway Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COFS / ChoiceOne Financial Services, Inc.
CTOS / Custom Truck One Source, Inc.
MCK / McKesson Corporation
VSTM / Verastem, Inc.
ASB / Associated Banc-Corp
VAL / Valaris Limited
TR / Tootsie Roll Industries, Inc.
CZFS / Citizens Financial Services, Inc.
RXST / RxSight, Inc.
AOS / A. O. Smith Corporation
HY / Hyster-Yale, Inc.
AXS / AXIS Capital Holdings Limited
PACS / PACS Group, Inc.
VST / Vistra Corp.
KRUS / Kura Sushi USA, Inc.
SAFT / Safety Insurance Group, Inc.
CRNC / Cerence Inc.
WDC / Western Digital Corporation
UVSP / Univest Financial Corporation
RBB / RBB Bancorp
GNMA / iShares Trust - iShares GNMA Bond ETF
HRTX / Heron Therapeutics, Inc.
HSLV / Highlander Silver Corp.
FWRD / Forward Air Corporation
NYT / The New York Times Company
PRU / Prudential Financial, Inc.
TPB / Turning Point Brands, Inc.
MFA / MFA Financial, Inc.
RSVR / Reservoir Media, Inc.
VTS / Vitesse Energy, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
CON / Concentra Group Holdings Parent, Inc.
DBX / Dropbox, Inc.
REXR / Rexford Industrial Realty, Inc.
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACR / ACRES Commercial Realty Corp.
SCL / Stepan Company
BKKT / Bakkt, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
STRS / Stratus Properties Inc.
BYD / Boyd Gaming Corporation
MMSI / Merit Medical Systems, Inc.
DRH / DiamondRock Hospitality Company
CALY / Callaway Golf Company
LYB / LyondellBasell Industries N.V.
DFIN / Donnelley Financial Solutions, Inc.
GSAT / Globalstar, Inc.
HPP / Hudson Pacific Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
HNRG / Hallador Energy Company
KREF / KKR Real Estate Finance Trust Inc.
GLNG / Golar LNG Limited
VCTR / Victory Capital Holdings, Inc.
ALK / Alaska Air Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ATRO / Astronics Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
FTV / Fortive Corporation
SLAB / Silicon Laboratories Inc.
BBIO / BridgeBio Pharma, Inc.
OHI / Omega Healthcare Investors, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCI / Service Corporation International
PLD / Prologis, Inc.
TRNO / Terreno Realty Corporation
APAM / Artisan Partners Asset Management Inc.
GVA / Granite Construction Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
HFFG / HF Foods Group Inc.
AVA / Avista Corporation
MRBK / Meridian Corporation
MATX / Matson, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
ALRS / Alerus Financial Corporation
PGC / Peapack-Gladstone Financial Corporation
CSW / CSW Industrials, Inc.
USFD / US Foods Holding Corp.
BGS / B&G Foods, Inc.
ARR / ARMOUR Residential REIT, Inc.
UMBF / UMB Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
OPCH / Option Care Health, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
ELV / Elevance Health, Inc.
HACKUS / Amplify ETF Trust - Amplify Cybersecurity ETF
MS / Morgan Stanley
NOV / NOV Inc.
SAIA / Saia, Inc.
KEY / KeyCorp
GIII / G-III Apparel Group, Ltd.
OZK / Bank OZK
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SCSC / ScanSource, Inc.
MBWM / Mercantile Bank Corporation
TAP / Molson Coors Beverage Company
LNT / Alliant Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FFWM / First Foundation Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
UTZ / Utz Brands, Inc.
LAC / Lithium Americas Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
EXC / Exelon Corporation
EBAY / eBay Inc.
CBZ / CBIZ, Inc.
BX / Blackstone Inc.
BWB / Bridgewater Bancshares, Inc.
GTY / Getty Realty Corp.
MASI / Masimo Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DCO / Ducommun Incorporated
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
SANA / Sana Biotechnology, Inc.
KOP / Koppers Holdings Inc.
ATOM / Atomera Incorporated
CCOI / Cogent Communications Holdings, Inc.
UNFI / United Natural Foods, Inc.
KG / Kestrel Group Ltd
WSO / Watsco, Inc.
CPRT / Copart, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TXG / 10x Genomics, Inc.
SRCE / 1st Source Corporation
DDD / 3D Systems Corporation
FDMT / 4D Molecular Therapeutics, Inc.
EGHT / 8x8, Inc.
FC / Franklin Covey Co.
GNL / Global Net Lease, Inc.
TD / The Toronto-Dominion Bank
WBTN / WEBTOON Entertainment Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CATX / Perspective Therapeutics, Inc.
NRIM / Northrim BanCorp, Inc.
QGEN / Qiagen N.V.
NEM / Newmont Corporation Put
CDTX / Cidara Therapeutics, Inc.
CMBM / Cambium Networks Corporation
SG0 / FibroBiologics, Inc.
AGL / agilon health, inc.
ATAI / AtaiBeckley Inc.
TSE / Trinseo PLC
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
ZTEN / The RBB Fund, Inc. - F/m 10-Year Investment Grade Corporate Bond ETF
GNRC / Generac Holdings Inc.
POWI / Power Integrations, Inc.
PSIX / Power Solutions International, Inc.
AIOT / PowerFleet, Inc.
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
PGEN / Precigen, Inc.
PDS / Precision Drilling Corporation
PSMT / PriceSmart, Inc.
PNRG / PrimeEnergy Resources Corporation
PNFP / Pinnacle Financial Partners, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
SBLK / Star Bulk Carriers Corp.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GMGI / Golden Matrix Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABM / ABM Industries Incorporated
ABSI / Absci Corporation
ASO / Academy Sports and Outdoors, Inc.
AKR / Acadia Realty Trust
LH / Labcorp Holdings Inc.
BSIG / BrightSphere Investment Group Inc.
ACRS / Aclaris Therapeutics, Inc.
ACNB / ACNB Corporation
AYI / Acuity Inc.
AHCO / AdaptHealth Corp.
ADMA / ADMA Biologics, Inc.
ADT / ADT Inc.
ADTN / ADTRAN Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
ADV / Advantage Solutions Inc.
AEROVIRONMENT INC / NOTE 7/1 (008073AA6)
AEVA / Aeva Technologies, Inc.
AFFIRM HLDGS INC / NOTE 0.750%12/1 (00827BAD8)
AFRM / Affirm Holdings, Inc.
AL / Air Lease Corporation
AIRJ / AirJoule Technologies Corporation
AIRS / AirSculpt Technologies, Inc.
AISP / Airship AI Holdings, Inc.
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
AKBA / Akebia Therapeutics, Inc.
ACI / Albertsons Companies, Inc.
ALX / Alexander's, Inc.
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6)
ALCO / Alico, Inc.
ALKAMI TECHNOLOGY INC / NOTE 1.500% 3/1 (01644JAB4)
ALKT / Alkami Technology, Inc.
ALGM / Allegro MicroSystems, Inc.
ALH / Alliance Laundry Holdings Inc.
ALNT / Allient Inc.
AOSL / Alpha and Omega Semiconductor Limited
AAUC / Allied Gold Corporation
ATEC / Alphatec Holdings, Inc.
ALVOW / Alvotech - Equity Warrant Call
AMZN / Amazon.com, Inc.
AMBQ / Ambiq Micro, Inc.
AMC / AMC Entertainment Holdings, Inc.
AMCX / AMC Global Media Inc.
DOX / Amdocs Limited
AAT / American Assets Trust, Inc.
ABTC / American Bitcoin Corp.
ACIC / American Coastal Insurance Corporation
AMSC / American Superconductor Corporation
AVD / American Vanguard Corporation
CRMT / America's Car-Mart, Inc.
DEA / Easterly Government Properties, Inc.
ABCB / Ameris Bancorp
FOLD / Amicus Therapeutics, Inc.
AMPY / Amplify Energy Corp.
AMPX / Amprius Technologies, Inc.
ANGI / Angi Inc.
ANNX / Annexon, Inc.
APG / APi Group Corporation
AAOI / Applied Optoelectronics, Inc.
AQST / Aquestive Therapeutics, Inc.
ABUS / Arbutus Biopharma Corporation
ARCB / ArcBest Corporation
ACLX / Arcellx, Inc.
ACGL / Arch Capital Group Ltd.
ARDX / Ardelyx, Inc.
ASC / Ardmore Shipping Corporation
ARCC / Ares Capital Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
AWI / Armstrong World Industries, Inc.
AD / Array Digital Infrastructure, Inc.
ARW / Arrow Electronics, Inc.
AROW / Arrow Financial Corporation
SPRY / ARS Pharmaceuticals, Inc.
AORT / Artivion, Inc.
ABG / Asbury Automotive Group, Inc.
ASPN / Aspen Aerogels, Inc.
AGO / Assured Guaranty Ltd.
ALAB / Astera Labs, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
BATRB / Atlanta Braves Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
ATRC / AtriCure, Inc.
RNA / Atrium Therapeutics, Inc.
ATS / ATS Corporation
AEYE / AudioEye, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AN / AutoNation, Inc.
AVTX / Avalo Therapeutics, Inc.
AVPT / AvePoint, Inc.
ACAAU / Averin Capital Acquisition Corp. - Debt/Equity Composite Units
CAR / Avis Budget Group, Inc.
RCEL / AVITA Medical, Inc.
AVT / Avnet, Inc.
ACLS / Axcelis Technologies, Inc.
AXTI / AXT, Inc.
BTG / B2Gold Corp.
BLZE / Backblaze, Inc.
BMI / Badger Meter, Inc.
BCPC / Balchem Corporation
BANC / Banc of California, Inc.
TBBK / The Bancorp, Inc.
BAND / Bandwidth Inc.
BOH / Bank of Hawaii Corporation
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BMRC / Bank of Marin Bancorp
BWFG / Bankwell Financial Group, Inc.
BANR / Banner Corporation
BARK / BARK, Inc.
BNED / Barnes & Noble Education, Inc.
BBSI / Barrett Business Services, Inc.
BLCO / Bausch + Lomb Corporation
BAX / Baxter International Inc.
BTE / Baytex Energy Corp.
TBBB / BBB Foods Inc.
BCBP / BCB Bancorp, Inc.
BCE / BCE Inc.
BBT / Beacon Financial Corporation
BEAM / Beam Therapeutics Inc.
BELFB / Bel Fuse Inc.
BDC / Belden Inc.
BNTC / Benitec Biopharma Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BETR / Better Home & Finance Holding Company
BCAX / Bicara Therapeutics Inc.
BBAI / BigBear.ai Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BLFS / BioLife Solutions, Inc.
BVS / Bioventus Inc.
BTBT / Bit Digital, Inc.
BITF / Bitfarms Ltd.
BKTI / BK Technologies Corporation
BKH / Black Hills Corporation
BLKB / Blackbaud, Inc.
BB / BlackBerry Limited
BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6)
BL / BlackLine, Inc.
BLMN / Bloomin' Brands, Inc.
OWL / Blue Owl Capital Inc.
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
BSX / Boston Scientific Corporation
BWMN / Bowman Consulting Group Ltd.
BGSI / Boyd Group Services Inc.
BRCC / BRC Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
BRIDGEBIO PHARMA INC / NOTE 1.750% 3/0 (10806XAJ1)
DRUG / Bright Minds Biosciences Inc.
BTSG / BrightSpring Health Services, Inc.
BRX / Brixmor Property Group Inc.
BKD / Brookdale Senior Living Inc.
BEPC / Brookfield Renewable Corporation
BRO / Brown & Brown, Inc.
BRT / BRT Apartments Corp.
BTQ / Morgan Stanley - Preferred Stock
BMBL / Bumble Inc.
BG / Bunge Global SA
BF.B / Brown-Forman Corporation
CFFI / C&F Financial Corporation
AI / C3.ai, Inc.
CACI / CACI International Inc
CVGW / Calavo Growers, Inc.
CALX / Calix, Inc.
CLMT / Calumet, Inc.
CPT / Camden Property Trust
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
CCBG / Capital City Bank Group, Inc.
COF / Capital One Financial Corporation
CPRI / Capri Holdings Limited
CRDF / Cardiff Oncology, Inc.
CAI / Caris Life Sciences, Inc.
CARL / Carlsmed, Inc.
CG / The Carlyle Group Inc.
CRS / Carpenter Technology Corporation
CARR / Carrier Global Corporation
CARS / Cars.com Inc.
CARE / Carter Bankshares, Inc.
CRI / Carter's, Inc.
RNAC / Cartesian Therapeutics, Inc.
CWST / Casella Waste Systems, Inc.
CASY / Casey's General Stores, Inc.
CASS / Cass Information Systems, Inc.
CSTL / Castle Biosciences, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CVCO / Cavco Industries, Inc.
CBFV / CB Financial Services, Inc.
CELC / Celcuity Inc.
CELH / Celsius Holdings, Inc.
COR / Cencora, Inc.
CVE / Cenovus Energy Inc.
CNC / Centene Corporation
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
CSR / Centerspace
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
CTRI / Centuri Holdings, Inc.
CERENCE INC / NOTE 1.500% 7/0 (156727AD1)
CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
CHEESECAKE FACTORY INC / NOTE 2.000% 3/1 (163072AC5)
CC / The Chemours Company
CHMG / Chemung Financial Corporation
XRN / Chiron Real Estate Inc.
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
CIFR / Cipher Digital Inc.
CRUS / Cirrus Logic, Inc.
CZNC / Citizens & Northern Corporation
CHCO / City Holding Company
CTEV / Claritev Corporation
CLEANSPARK INC / NOTE 6/1 (18452BAC4)
CLEANSPARK INC / NOTE 6/1 Put (18452BAC4)
CLSK / CleanSpark, Inc.
YOU / Clear Secure, Inc.
CLIR / ClearSign Technologies Corporation
CLYM / Climb Bio, Inc.
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7)
COKE / Coca-Cola Consolidated, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COGT / Cogent Biosciences, Inc.
CNS / Cohen & Steers, Inc.
COHU / Cohu, Inc.
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4)
CNL / Collective Mining Ltd.
CBAN / Colony Bankcorp, Inc.
CLBK / Columbia Financial, Inc.
CMC / Commercial Metals Company
CHCT / Community Healthcare Trust Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
CMPX / Compass Therapeutics, Inc.
CIX / CompX International Inc.
CRK / Comstock Resources, Inc.
CNXC / Concentrix Corporation
CNDT / Conduent Incorporated
CWCO / Consolidated Water Co. Ltd.
CEG / Constellation Energy Corporation
CMT / Core Molding Technologies, Inc.
CNR / Core Natural Resources, Inc.
CXW / CoreCivic, Inc.
CRWV / CoreWeave, Inc.
CPAY / Corpay, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
CMRE / Costamare Inc.
CSGP / CoStar Group, Inc.
COTY / Coty Inc.
COUR / Coursera, Inc.
CUZ / Cousins Properties Incorporated
CVLG / Covenant Logistics Group, Inc.
CXT / Crane NXT, Co.
CRDO / Credo Technology Group Holding Ltd
CRSP / CRISPR Therapeutics AG
CRWD / CrowdStrike Holdings, Inc.
CCK / Crown Holdings, Inc.
CSGS / CSG Systems International, Inc.
CSPI / CSP Inc.
CGEM / Cullinan Therapeutics, Inc.
CURI / CuriosityStream Inc.
CVI / CVR Energy, Inc.
CTMX / CytomX Therapeutics, Inc.
DHI / D.R. Horton, Inc.
DC / Dakota Gold Corp.
DAR / Darling Ingredients Inc.
DATADOG INC / NOTE 12/0 (23804LAD5)
PLAY / Dave & Buster's Entertainment, Inc.
DAVE / Dave Inc.
DAWN / Day One Biopharmaceuticals, Inc.
USCA / DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF
XDEF / DBX ETF TRUST - Xtrackers Europe Defense Technologies ETF
PSWD / DBX ETF Trust - Xtrackers Cybersecurity Select Equity ETF
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
XAIX / DBX ETF Trust - Xtrackers Artificial Intelligence and Big Data ETF
NRES / DBX ETF Trust - Xtrackers RREEF Global Natural Resources ETF
CA / DBX ETF Trust - Xtrackers California Municipal Bond ETF
DAL / Delta Air Lines, Inc.
DSGX / The Descartes Systems Group Inc.
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
DXCM / DexCom, Inc.
DMAC / DiaMedica Therapeutics Inc.
FANG / Diamondback Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
APPS / Digital Turbine, Inc.
DBRG / DigitalBridge Group, Inc.
DDS / Dillard's, Inc.
DCOM / Dime Commercial Bancshares, Inc.
DIOD / Diodes Incorporated
DCBO / Docebo Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
DOMO / Domo, Inc.
DGICA / Donegal Group Inc.
DKNG / DraftKings Inc.
US26210CAD65 / Dropbox, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
BROS / Dutch Bros Inc.
DY / Dycom Industries, Inc.
DT / Dynatrace, Inc.
DYN / Dyne Therapeutics, Inc.
EGBN / Eagle Bancorp, Inc.
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Put
ELAN / Elanco Animal Health Incorporated
ESTC / Elastic N.V.
ELDN / Eledon Pharmaceuticals, Inc.
ENFFF / Enbridge Inc. - Preferred Security
EMR / Emerson Electric Co.
ENCORE CAP GROUP INC / NOTE 4.000% 3/1 (292554AP7)
EU / enCore Energy Corp.
EFXT / Enerflex Ltd.
UUUU / Energy Fuels Inc.
ESOA / Energy Services of America Corporation
NRGV / Energy Vault Holdings, Inc.
ENS / EnerSys
EBF / Ennis, Inc.
ENSG / The Ensign Group, Inc.
EFSC / Enterprise Financial Services Corp
EVC / Entravision Communications Corporation
EPR / EPR Properties
EQT / EQT Corporation
RS / Reliance, Inc.
ESQ / Esquire Financial Holdings, Inc.
ESS / Essex Property Trust, Inc.
ETD / Ethan Allen Interiors Inc.
EWCZ / European Wax Center, Inc.
EVEX / Eve Holding, Inc.
P / Everpure, Inc.
EVERGY INC / NOTE 4.500%12/1 (30034WAD8)
EVH / Evolent Health, Inc.
EOLS / Evolus, Inc.
EVLV / Evolv Technologies Holdings, Inc.
SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
EXEL / Exelixis, Inc.
EXPO / Exponent, Inc.
XOM / Exxon Mobil Corporation
FG / F&G Annuities & Life, Inc.
FFIV / F5, Inc.
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
FBYD / Falcon's Beyond Global, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
FATE / Fate Therapeutics, Inc.
AGM / Federal Agricultural Mortgage Corporation
FDBC / Fidelity D & D Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
FINW / FinWise Bancorp
FCAP / First Capital, Inc.
FCBC / First Community Bankshares, Inc.
FCCO / First Community Corporation
FMBH / First Mid Bancshares, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FUNC / First United Corporation
FSV / FirstService Corporation
XPRO / Expro Group Holdings N.V.
FIVE / Five Below, Inc.
FLOC / Flowco Holdings Inc.
FLO / Flowers Foods, Inc.
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1)
FFIC / Flushing Financial Corporation
FLYX / flyExclusive, Inc.
FOR / Forestar Group Inc.
FORR / Forrester Research, Inc.
FTRE / Fortrea Holdings Inc.
FVAV / Fortress Value Acquisition Corp. V
FBIN / Fortune Brands Innovations, Inc.
FSTR / L.B. Foster Company
FCPT / Four Corners Property Trust, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
FELE / Franklin Electric Co., Inc.
FSP / Franklin Street Properties Corp.
FRHC / Freedom Holding Corp.
FEIM / Frequency Electronics, Inc.
FDP / Fresh Del Monte Produce Inc.
FTDR / Frontdoor, Inc.
FRPH / FRP Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
FVCB / FVCBankcorp, Inc.
GLXY / Galaxy Digital Inc.
GAP / The Gap, Inc.
GLIBA / Liberty Capital Corporation
GEV / GE Vernova Inc.
WGS / GeneDx Holdings Corp.
GD / General Dynamics Corporation
GM / General Motors Company
GNTX / Gentex Corporation
GABC / German American Bancorp, Inc.
GERN / Geron Corporation
GETY / Getty Images Holdings, Inc.
GEVO / Gevo, Inc.
ROCK / Gibraltar Industries, Inc.
GCT / GigaCloud Technology Inc.
GIL / Gildan Activewear Inc.
GTLB / GitLab Inc.
GBCI / Glacier Bancorp, Inc.
GIC / Global Industrial Company
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
GWRS / Global Water Resources, Inc.
GLOB / Globant S.A.
GDEN / Golden Entertainment, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GPRO / GoPro, Inc.
GRC / The Gorman-Rupp Company
GEF.B / Greif, Inc.
GRAB / Grab Holdings Limited
GHC / Graham Holdings Company
GRNT / Granite Ridge Resources, Inc.
GPK / Graphic Packaging Holding Company
GLDD / Great Lakes Dredge & Dock Corporation
GDOT / Green Dot Corporation
GPRE / Green Plains Inc.
GRND / Grindr Inc.
GO / Grocery Outlet Holding Corp.
GPI / Group 1 Automotive, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GUIDEWIRE SOFTWARE INC / NOTE 1.250%11/0 (40171VAC4)
GYRE / Gyre Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2)
HLNE / Hamilton Lane Incorporated
HWC / Hancock Whitney Corporation
THG / The Hanover Insurance Group, Inc.
HROW / Harrow, Inc.
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
HWBK / Hawthorn Bancshares, Inc.
HCA / HCA Healthcare, Inc.
HCSG / Healthcare Services Group, Inc.
HTLD / Heartland Express, Inc.
HELE / Helen of Troy Limited
HP / Helmerich & Payne, Inc.
HLF / Herbalife Ltd.
HTBK / Heritage Commerce Corp
HRTG / Heritage Insurance Holdings, Inc.
HTZ / Hertz Global Holdings, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
HTH / Hilltop Holdings Inc.
HGV / Hilton Grand Vacations Inc.
HNI / HNI Corporation
HMN / Horace Mann Educators Corporation
HST / Host Hotels & Resorts, Inc.
HUBG / Hub Group, Inc.
HDSN / Hudson Technologies, Inc.
H / Hyatt Hotels Corporation
HYLN / Hyliion Holdings Corp.
IIIV / i3 Verticals, Inc.
IAG / IAMGOLD Corporation
IBTA / Ibotta, Inc.
ICHR / Ichor Holdings, Ltd.
ICL / ICL Group Ltd
ICUI / ICU Medical, Inc.
IDR / Idaho Strategic Resources, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
PI / Impinj, Inc.
INDB / Independent Bank Corp.
INDI / indie Semiconductor, Inc.
INDV / Indivior Pharmaceuticals, Inc.
III / Information Services Group, Inc.
INGR / Ingredion Incorporated
INOD / Innodata Inc.
INVX / Innovex International, Inc.
INVA / Innoviva, Inc.
INGN / Inogen, Inc.
INSG / Inseego Corp.
INSM / Insmed Incorporated
IIIN / Insteel Industries Inc.
INXB.V / Inhibrx Biosciences, Inc.
IFS / Intercorp Financial Services Inc.
IDCC / InterDigital, Inc.
IPI / Intrepid Potash, Inc.
INTU / Intuit Inc.
LUNR / Intuitive Machines, Inc.
ISRG / Intuitive Surgical, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVR / Invesco Mortgage Capital Inc.
INVH / Invitation Homes Inc.
IOVA / Iovance Biotherapeutics, Inc.
IREN / IREN Limited
IRWD / Ironwood Pharmaceuticals, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
KWT / iShares Trust - iShares MSCI Kuwait ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITRON INC / NOTE 1.375% 7/1 (465741AQ9)
JILL / J.Jill, Inc.
JACK / Jack in the Box Inc.
JAZZ INVESTMENTS I LTD / NOTE 3.125% 9/1 (472145AH4)
JEF / Jefferies Financial Group Inc.
JCAP / Jefferson Capital, Inc.
JOBY AVIATION INC / NOTE 0.750% 2/1 (47775AAA9)
JMSB / John Marshall Bancorp, Inc.
JNJ / Johnson & Johnson
JYNT / The Joint Corp.
JLL / Jones Lang LaSalle Incorporated
KAI / Kadant Inc.
KALU / Kaiser Aluminum Corporation
KALV / KalVista Pharmaceuticals, Inc.
KMPR / Kemper Corporation
KMT / Kennametal Inc.
KEN / Kenon Holdings Ltd.
KGCRF / Kinross Gold Corporation - Equity Right
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KIM / Kimco Realty Corporation
KNTK / Kinetik Holdings Inc.
KKR / KKR & Co. Inc.
KNF / Knife River Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
KOPN / Kopin Corporation
KOSMOS ENERGY LTD / NOTE 3.125% 3/1 (500688AH9)
KPET.U / KPET Ultra Paceline Corporation - Debt/Equity Composite Units
KRYS / Krystal Biotech, Inc.
KYMR / Kymera Therapeutics, Inc.
KD / Kyndryl Holdings, Inc.
KYTX / Kyverna Therapeutics, Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LARK / Landmark Bancorp, Inc.
LNTH / Lantheus Holdings, Inc.
LRMR / Larimar Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
SWIM / Latham Group, Inc.
LAUR / Laureate Education, Inc.
LBRX / LB Pharmaceuticals Inc
LCNB / LCNB Corp.
LEA / Lear Corporation
LZ / LegalZoom.com, Inc.
DRS / Leonardo DRS, Inc.
LXEO / Lexeo Therapeutics, Inc.
LBRDK / Liberty Broadband Corporation
LBTYA / Liberty Global Ltd.
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
US531229AQ58 / CONV. NOTE
FWONA / Formula One Group
LWAY / Lifeway Foods, Inc.
LINC / Lincoln Educational Services Corporation
LNC / Lincoln National Corporation
LINE / Lineage, Inc.
LIVN / LivaNova PLC
LIVE NATION ENTERTAINMENT IN / NOTE 2.875% 1/1 (538034BC2)
RAMP / LiveRamp Holdings, Inc.
LVWR / LiveWire Group, Inc.
LOGI / Logitech International S.A.
LXU / LSB Industries, Inc.
LUCK / Lucky Strike Entertainment Corporation
LYFT INC / NOTE 0.625% 3/0 (55087PAD6)
MTSI / MACOM Technology Solutions Holdings, Inc.
M / Macy's, Inc.
MNSB / MainStreet Bancshares, Inc.
MAMA / Mama's Creations, Inc.
MNKD / MannKind Corporation
MAN / ManpowerGroup Inc.
MMI / Marcus & Millichap, Inc.
MKL / Markel Group Inc.
MKTW / MarketWise, Inc.
MAS / Masco Corporation
MATW / Matthews International Corporation
MBX / MBX Biosciences, Inc.
MKC / McCormick & Company, Incorporated
MDXH / MDxHealth SA
MUX / McEwen Inc.
MDU / MDU Resources Group, Inc.
MAX / MediaAlpha, Inc.
MPT / Medical Properties Trust, Inc.
MBIN / Merchants Bancorp
MCY / Mercury General Corporation
MDALF / MDA Space Ltd.
META / Meta Platforms, Inc.
MEOH / Methanex Corporation
MCB / Metropolitan Bank Holding Corp.
MIAX / Miami International Holdings, Inc.
MU / Micron Technology, Inc.
MAA / Mid-America Apartment Communities, Inc.
MDXG / MiMedx Group, Inc.
MTX / Minerals Technologies Inc.
MLYS / Mineralys Therapeutics, Inc.
MCW / Mister Car Wash, Inc.
MITK / Mitek Systems, Inc.
MKS INC. / NOTE 1.250% 6/0 (55306NAB0)
BEEP / Mobile Infrastructure Corporation
MPWR / Monolithic Power Systems, Inc.
MNRO / Monro, Inc.
MNST / Monster Beverage Corporation
MNTK / Montauk Renewables, Inc.
MEG / Montrose Environmental Group, Inc.
MOG.A / Moog Inc.
MORN / Morningstar, Inc.
MSA / MSA Safety Incorporated
MPTI.RT / M-tron Industries, Inc. - Equity Right
MVBF / MVB Financial Corp.
NABL / N-able, Inc.
NC / NACCO Industries, Inc.
NTRA / Natera, Inc.
NATH / Nathan's Famous, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NATR / Nature's Sunshine Products, Inc.
NAVN / Navan, Inc.
NVGS / Navigator Holdings Ltd.
NBIS / Nebius Group N.V.
NEON / Neonode Inc.
NTST / NETSTREIT Corp.
NGNE / Neurogene Inc.
NPCE / NeuroPace, Inc.
NJR / New Jersey Resources Corporation
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NXST / Nexstar Media Group, Inc.
NXDR / Nextdoor Holdings, Inc.
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
NKE / NIKE, Inc.
NIO INC / NOTE 4.625%10/1 Put (62914VAK2)
NB / NioCorp Developments Ltd.
NIQ / NIQ Global Intelligence plc
NBN / Northeast Bank
NECB / Northeast Community Bancorp, Inc.
NFBK / Northfield Bancorp, Inc.
NPB / Northpointe Bancshares, Inc.
NOC / Northrop Grumman Corporation
NWBI / Northwest Bancshares, Inc.
NWN / Northwest Natural Holding Company
NWE / NorthWestern Energy Group, Inc.
NWFL / Norwood Financial Corp.
NVMI / Nova Ltd.
NG / NovaGold Resources Inc.
NPKI / NPK International Inc.
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation
NRIX / Nurix Therapeutics, Inc.
NUTX / Nutex Health Inc.
NTR / Nutrien Ltd.
NUVB / Nuvation Bio Inc.
NVEC / NVE Corporation
NVT / nVent Electric plc
OVLY / Oak Valley Bancorp
OFG / OFG Bancorp
OGE / OGE Energy Corp.
OKLO / Oklo Inc.
OLN / Olin Corporation
AMBC / Octave Specialty Group, Inc.
OMDA / Omada Health, Inc.
OFLX / Omega Flex, Inc.
OMER / Omeros Corporation
ONON / On Holding AG
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
OFRM / Once Upon A Farm, PBC
OIM / OneIM Acquisition Corp.
OIMAU / OneIM Acquisition Corp. - Debt/Equity Composite Units
ONEW / OneWater Marine Inc.
ONIT / Onity Group Inc.
ONTO / Onto Innovation Inc.
OPBK / OP Bancorp
OPENW / Opendoor Technologies Inc. - Equity Warrant Call
OPENL / Opendoor Technologies Inc. - Equity Warrant Call
OPTU / Optimum Communications, Inc.
OR / OR Royalties Inc.
ORC / Orchid Island Capital, Inc.
OBK / Origin Bancorp, Inc.
ORGNW / Origin Materials, Inc. - Equity Warrant Call
OEC / Orion S.A.
OTIS / Otis Worldwide Corporation
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
PACIRA BIOSCIENCES INC / NOTE 2.125% 5/1 (695127AJ9)
PD / PagerDuty, Inc.
PVLA / Palvella Therapeutics, Inc.
PAAS / Pan American Silver Corp.
PAR / PAR Technology Corporation
PK / Park Hotels & Resorts Inc.
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
PAX / Patria Investments Limited
PNBK / Patriot National Bancorp, Inc.
PAYS / Paysign, Inc.
PBF / PBF Energy Inc.
CNXN / PC Connection, Inc.
BTU / Peabody Energy Corporation
PELOTON INTERACTIVE INC / NOTE 5.500%12/0 (70614WAD2)
PENN / PENN Entertainment, Inc.
PMT / PennyMac Mortgage Investment Trust
PNR / Pentair plc
PEBO / Peoples Bancorp Inc.
PFGC / Performance Food Group Company
PESI / Perma-Fix Environmental Services, Inc.
PPTA / Perpetua Resources Corp.
PCG / PG&E Corporation
PHIN / PHINIA Inc.
PXED / Phoenix Education Partners, Inc.
PPC / Pilgrim's Pride Corporation
PINNACLE WEST CAP CORP / NOTE 4.750% 6/1 (723484AK7)
PINS / Pinterest, Inc.
PJT / PJT Partners Inc.
PL / Planet Labs PBC
PLTK / Playtika Holding Corp.
PNC / The PNC Financial Services Group, Inc.
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
BPOP / Popular, Inc.
QTRX / Quanterix Corporation
QETA / Quetta Acquisition Corporation
QXO / QXO, Inc.
RXT / Rackspace Technology, Inc.
PRTH / Priority Technology Holdings, Inc.
PRCT / PROCEPT BioRobotics Corporation
ACDC / ProFrac Holding Corp.
PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2)
PRGS / Progress Software Corporation
PGNY / Progyny, Inc.
PTGX / Protagonist Therapeutics, Inc.
PLX / Protalix BioTherapeutics, Inc.
PRTA / Prothena Corporation plc
PTCT / PTC Therapeutics, Inc.
LUNG / Pulmonx Corporation
PHM / PulteGroup, Inc.
PCT / PureCycle Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
QTWO / Q2 Holdings, Inc.
QCRH / QCR Holdings, Inc.
QADRU / QDRO Acquisition Corp. - Debt/Equity Composite Units
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
CIVI / Civitas Resources, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US1651671802 / Chesapeake Energy Corp. Call
CHPS / DBX ETF Trust - Xtrackers Semiconductor Select Equity ETF
RDNT / RadNet, Inc.
RAL / Ralliant Corporation
RJF / Raymond James Financial, Inc.
RYAM / Rayonier Advanced Materials Inc.
RXRX / Recursion Pharmaceuticals, Inc.
RCAT / Red Cat Holdings, Inc.
RDDT / Reddit, Inc.
RDW / Redwire Corporation
RGA / Reinsurance Group of America, Incorporated
RLAY / Relay Therapeutics, Inc.
RLMD / Relmada Therapeutics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1)
RGEN / Repligen Corporation
REPL / Replimune Group, Inc.
RSG / Republic Services, Inc.
RVMD / Revolution Medicines, Inc.
RVLV / Revolve Group, Inc.
REYN / Reynolds Consumer Products Inc.
RFAI / RF Acquisition Corp II
RFAIR / RF Acquisition Corp II - Equity Right
RBBN / Ribbon Communications Inc.
RPC / Ridgepost Capital, Inc
RNG / RingCentral, Inc.
RIOT PLATFORMS INC / NOTE 0.750% 1/1 (767292AB1)
RIOT / Riot Platforms, Inc.
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
RLI / RLI Corp.
RLJ / RLJ Lodging Trust
HOOD / Robinhood Markets, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
RCKY / Rocky Brands, Inc.
RCI / Rogers Communications Inc.
RBRK / Rubrik, Inc.
RYAN / Ryan Specialty Holdings, Inc.
RYZ / Ryerson Holding Corporation
STBA / S&T Bancorp, Inc.
SOC / Sable Offshore Corp.
SAFE / Safehold Inc.
SAIL / SailPoint, Inc.
SMTI / Sanara MedTech Inc.
SNWV / SANUWAVE Health, Inc.
SRPT / Sarepta Therapeutics, Inc.
SATL / Satellogic Inc.
SVV / Savers Value Village, Inc.
SBFG / SB Financial Group, Inc.
SNDR / Schneider National, Inc.
SCHW / The Charles Schwab Corporation
SAIC / Science Applications International Corporation
SCLX / Scilex Holding Company
SMG / The Scotts Miracle-Gro Company
SSP / The E.W. Scripps Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SIGI / Selective Insurance Group, Inc.
SRE / Sempra
SEMR / Semrush Holdings, Inc.
SXT / Sensient Technologies Corporation
SMP / Standard Motor Products, Inc.
SEVN / Seven Hills Realty Trust
SN / SharkNinja, Inc.
STTK / Shattuck Labs, Inc.
SHEN / Shenandoah Telecommunications Company
SIBN / SI-BONE, Inc.
SILA / Sila Realty Trust, Inc.
SLGN / Silgan Holdings Inc.
SAMG / Silvercrest Asset Management Group Inc.
SLP / Simulations Plus, Inc.
SITC / SITE Centers Corp.
SKE / Skeena Resources Limited
SKIL / Skillsoft Corp.
SKYT / SkyWater Technology, Inc.
SWKS / Skyworks Solutions, Inc.
SKYX / SKYX Platforms Corp.
SM / SM Energy Company
SWBI / Smith & Wesson Brands, Inc.
SFD / Smithfield Foods, Inc.
SNAP / Snap Inc.
SOLARIS ENERGY INFRAS INC / NOTE 0.250%10/0 (83419XAB4)
SLNO / Soleno Therapeutics, Inc.
SLSN / Solesence, Inc.
SOLS / Solstice Advanced Materials, Inc.
MWH / SOLV Energy, Inc.
SHC / Sotera Health Company
SSTI / SoundThinking, Inc.
SPFI / South Plains Financial, Inc.
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7)
SFST / Southern First Bancshares, Inc.
GLD / SPDR Gold Shares
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SFM / Sprouts Farmers Market, Inc.
SYRE / Spyre Therapeutics, Inc.
SRBK / SR Bancorp, Inc.
LAB / Standard BioTools Inc.
SXI / Standex International Corporation
STWD / Starwood Property Trust, Inc.
STT / State Street Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STEM / Stem, Inc.
STE / STERIS plc
SYBT / Stock Yards Bancorp, Inc.
STRATEGY INC / NOTE 0.625% 3/1 Put (594972AJ0)
STRATEGY INC / NOTE 0.625% 9/1 (594972AQ4)
STRATEGY INC / NOTE 12/0 (594972AS0)
STRATEGY INC / NOTE 3/0 (594972AU5)
MSTR / Strategy Inc
STRT / Strattec Security Corporation
STRW / Strawberry Fields REIT, Inc.
LRN / Stride, Inc.
ASST / Strive, Inc.
SMMT / Summit Therapeutics Inc.
SUI / Sun Communities, Inc.
STKL / SunOpta Inc.
RUN / Sunrun Inc.
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0)
SMCI / Super Micro Computer, Inc.
ASHTF / Ashtead Group plc
SNDX / Syndax Pharmaceuticals, Inc.
TE / T1 Energy Inc.
TCMD / Tactile Systems Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
SKT / Tanger Inc.
TH / Target Hospitality Corp.
TRP / TC Energy Corporation
TTGT / TechTarget, Inc.
TECK / Teck Resources Limited
TGLS / Tecnoglass Inc.
TRC / Tejon Ranch Co.
TFX / Teleflex Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TLS / Telos Corporation
TEI / Templeton Emerging Markets Income Fund
TNC / Tennant Company
WULF / TeraWulf Inc.
TERN / Terns Pharmaceuticals, Inc.
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
TVGN / Tevogen Bio Holdings Inc.
TPL / Texas Pacific Land Corporation
TXRH / Texas Roadhouse, Inc.
TGTX / TG Therapeutics, Inc.
CPB / The Campbell's Company
CI / The Cigna Group
REAX / The Real Brokerage Inc.
XMAG / Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
TKR / The Timken Company
TJX / The TJX Companies, Inc.
TKO / TKO Group Holdings, Inc.
TMP / Tompkins Financial Corporation
TOWN / TowneBank
TSCO / Tractor Supply Company
TT / Trane Technologies plc
TRVI / Trevi Therapeutics, Inc.
TPH / Tri Pointe Homes, Inc.
TCBK / TriCo Bancshares
TRMB / Trimble Inc.
TRIP COM GROUP LTD / NOTE 0.750% 6/1 Put (89677QAB3)
TBRG / TruBridge, Inc.
TFC / Truist Financial Corporation
DJT / Trump Media & Technology Group Corp.
TTEC / TTEC Holdings, Inc.
HURA / TuHURA Biosciences, Inc.
TVRD / Tvardi Therapeutics, Inc.
TSN / Tyson Foods, Inc.
UHAL / U-Haul Holding Company
USPH / U.S. Physical Therapy, Inc.
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
PCR / Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF
UBS / UBS Group AG
UDMY / Udemy, Inc.
UDR / UDR, Inc.
UIS / Unisys Corporation
UCB / United Community Banks, Inc.
UBFO / United Security Bancshares
USLM / United States Lime & Minerals, Inc.
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UNIT / Uniti Group Inc.
UNITY SOFTWARE INC / NOTE 3/1 (91332UAH4)
U / Unity Software Inc.
UHS / Universal Health Services, Inc.
UTI / Universal Technical Institute, Inc.
UPBD / Upbound Group, Inc.
UPWK / Upwork Inc.
UE / Urban Edge Properties
USNA / USANA Health Sciences, Inc.
USCB / USCB Financial Holdings, Inc.
UTMD / Utah Medical Products, Inc.
QEPC / Q.E.P. Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
VVV / Valvoline Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LECO / Lincoln Electric Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PCVX / Vaxcyte, Inc.
VEL / Velocity Financial, Inc.
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
VG / Venture Global, Inc.
VCYT / Veracyte, Inc.
VCEL / Vericel Corporation
VERX / Vertex, Inc.
VSAT / Viasat, Inc.
VTRS / Viatris Inc.
VICR / Vicor Corporation
VLGEA / Village Super Market, Inc.
VNOM / Viper Energy, Inc.
SPCE / Virgin Galactic Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
V / Visa Inc.
COMM / CommScope Holding Company, Inc.
COCO / The Vita Coco Company, Inc.
SEAT / Vivid Seats Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
VMC / Vulcan Materials Company
WALD / Waldencast plc
WD / Walker & Dunlop, Inc.
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
WMG / Warner Music Group Corp.
WASH / Washington Trust Bancorp, Inc.
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WDFC / WD-40 Company
WFRD / Weatherford International plc
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1)
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAR7)
WELL / Welltower Inc.
WERN / Werner Enterprises, Inc.
WU / The Western Union Company
WEYS / Weyco Group, Inc.
WHR / Whirlpool Corporation
WYFI / WhiteFiber, Inc.
WSR / Whitestone REIT
WSM / Williams-Sonoma, Inc.
WINA / Winmark Corporation
WTFC / Wintrust Financial Corporation
WT / WisdomTree, Inc.
MAPS / WM Technology, Inc.
WOLF / Wolfspeed, Inc.
WDAY / Workday, Inc.
WK / Workiva Inc.
WKC / World Kinect Corporation
WOR / Worthington Enterprises, Inc.
GWW / W.W. Grainger, Inc.
XNCR / Xencor, Inc.
XEROX HOLDINGS CORP / NOTE 3.750% 3/1 (98421MAE6)
XRX / Xerox Holdings Corporation
XMTR / Xometry, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
ZBRA / Zebra Technologies Corporation
ZDGE / Zedge, Inc.
ZVRA / Zevra Therapeutics, Inc.
Z / Zillow Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ZYME / Zymeworks Inc.
ZTOP / The RBB Fund, Inc. - F/m High Yield 100 ETF
CLIR / ClearSign Technologies Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
CLAR / Clarus Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DVAX / Dynavax Technologies Corporation
FSK / FS KKR Capital Corp.
MXL / MaxLinear, Inc.
AFCG / Advanced Flower Capital Inc.
AMCR / Amcor plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JAMF / Jamf Holding Corp.
MGIC / Magic Software Enterprises Ltd.
MBCN / Middlefield Banc Corp.
MNMD / Mind Medicine (MindMed) Inc.
ZEUS / Olympic Steel, Inc.
PCH / PotlatchDeltic Corporation
RMBI / Richmond Mutual Bancorporation, Inc.
SIDU / Sidus Space, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TOST / Toast, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SERA / Sera Prognostics, Inc.
FRGE / Forge Global Holdings, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
ATXS / Astria Therapeutics, Inc.
PIPR / Piper Sandler Companies
APLT / Applied Therapeutics, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
VUZI / Vuzix Corporation
ROP / Roper Technologies, Inc.
CMCL / Caledonia Mining Corporation Plc
ABAT / American Battery Technology Company
ARVN / Arvinas, Inc.
CENTA / Central Garden & Pet Company
KKR / KKR & Co. Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RBCAA / Republic Bancorp, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SMWB / Similarweb Ltd.
CSIQ / Canadian Solar Inc.
WELL / Welltower Inc. Put
CFLT / Confluent, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
CRAI / CRA International, Inc.
CIGI / Colliers International Group Inc.
NVDA / NVIDIA Corporation Put
TEAM / Atlassian Corporation
HIW / Highwoods Properties, Inc.
JCI / Johnson Controls International plc
SPNT / SiriusPoint Ltd.
XRAY / DENTSPLY SIRONA Inc.
SI / Shoulder Innovations, Inc.
GCO / Genesco Inc.
CYD / China Yuchai International Limited
JCI / Johnson Controls International plc Put
AGNC / AGNC Investment Corp.
IDYA / IDEAYA Biosciences, Inc.
XERS / Xeris Biopharma Holdings, Inc.
CERT / Certara, Inc.
BFH / Bread Financial Holdings, Inc. Put
SG / Sweetgreen, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
ST / Sensata Technologies Holding plc
OPLN / OPENLANE, Inc.
TRMK / Trustmark Corporation
CGAU / Centerra Gold Inc.
PFBC / Preferred Bank
FLY / Firefly Aerospace Inc.
DOO / BRP Inc.
PLAB / Photronics, Inc.
VIRC / Virco Mfg. Corporation
CDXS / Codexis, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALM / Almonty Industries Inc.
SENEA / Seneca Foods Corporation
WCC / WESCO International, Inc.
TKNO / Alpha Teknova, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DX / Dynex Capital, Inc.
AMWD / American Woodmark Corporation
APPN / Appian Corporation
TXT / Textron Inc.
COO / The Cooper Companies, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
BKSY / BlackSky Technology Inc.
RRR / Red Rock Resorts, Inc.
SEE / Sealed Air Corporation
ALG / Alamo Group Inc.
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUCD / Lucid Diagnostics Inc.
MNDY / monday.com Ltd.
RIVN / Rivian Automotive, Inc.
COLL / Collegium Pharmaceutical, Inc.
LKQ / LKQ Corporation
BOOT / Boot Barn Holdings, Inc.
METC / Ramaco Resources, Inc.
APPF / AppFolio, Inc.
VRSN / VeriSign, Inc.
KMTS / Kestra Medical Technologies, Ltd.
RGP / Resources Connection, Inc.
NVR / NVR, Inc.
PLPC / Preformed Line Products Company
WHD / Cactus, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TILE / Interface, Inc.
MLTX / MoonLake Immunotherapeutics
OPEN / Opendoor Technologies Inc.
FAF / First American Financial Corporation
VRRM / Verra Mobility Corporation
MTUS / Metallus Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
AAP / Advance Auto Parts, Inc.
SIGA / SIGA Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
TOL / Toll Brothers, Inc.
DXPE / DXP Enterprises, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
LTBR / Lightbridge Corporation
GPOR / Gulfport Energy Corporation
HRMY / Harmony Biosciences Holdings, Inc.
PMTS / CPI Card Group Inc.
CACC / Credit Acceptance Corporation
SSD / Simpson Manufacturing Co., Inc.
MWA / Mueller Water Products, Inc.
VNO / Vornado Realty Trust
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
ASUR / Asure Software, Inc.
UFPI / UFP Industries, Inc.
SCCO / Southern Copper Corporation
VOYG / Voyager Technologies, Inc.
LLYVK / Liberty Live Holdings, Inc.
WBS / Webster Financial Corporation
TFIN / Triumph Financial, Inc.
US19260QAB32 / Coinbase Global Inc
LEN / Lennar Corporation
CFR / Cullen/Frost Bankers, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
AUGO / Aura Minerals Inc.
GLBKV / GCI Liberty, Inc.
FTK / Flotek Industries, Inc.
CBOE / Cboe Global Markets, Inc.
DHIL / Diamond Hill Investment Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
LAZ / Lazard, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FORM / FormFactor, Inc.
IMNM / Immunome, Inc.
EGO / Eldorado Gold Corporation
PLSE / Pulse Biosciences, Inc.
RDVT / Red Violet, Inc.
RNGR / Ranger Energy Services, Inc.
WWD / Woodward, Inc.
BMOOF / Blue Moon Metals Inc.
PCB / PCB Bancorp
FLEX / Flex Ltd.
NREF / NexPoint Real Estate Finance, Inc.
AMRZ / Amrize AG
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SNBR / Sleep Number Corporation
XPEL / XPEL, Inc.
ALSN / Allison Transmission Holdings, Inc.
VZLA / Vizsla Silver Corp.
HESM / Hess Midstream LP
CBSH / Commerce Bancshares, Inc.
IESC / IES Holdings, Inc.
EXR / Extra Space Storage Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
FITB / Fifth Third Bancorp
LMB / Limbach Holdings, Inc.
AMKR / Amkor Technology, Inc.
OTEX / Open Text Corporation
CDZI / Cadiz Inc.
ANDE / The Andersons, Inc.
ADM / Archer-Daniels-Midland Company
LE / Lands' End, Inc.
WLTH / Wealthfront Corporation
PTEN / Patterson-UTI Energy, Inc.
RR / Richtech Robotics Inc.
EVI / EVI Industries, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FRPT / Freshpet, Inc.
MUSA / Murphy USA Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LAD / Lithia Motors, Inc.
KRT / Karat Packaging Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ACTU / Actuate Therapeutics, Inc.
WTI / W&T Offshore, Inc.
CVX / Chevron Corporation
SIEB / Siebert Financial Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
CDE / Coeur Mining, Inc.
ATNI / ATN International, Inc.
LNG / Cheniere Energy, Inc.
FCN / FTI Consulting, Inc.
CODI / Compass Diversified
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
KGEI / Kolibri Global Energy Inc.
AROC / Archrock, Inc.
CCJ / Cameco Corporation
9FS / Forgent Power Solutions, Inc.
REZI / Resideo Technologies, Inc.
CPSS / Consumer Portfolio Services, Inc.
ACCO / ACCO Brands Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EQIX / Equinix, Inc.
VRDN / Viridian Therapeutics, Inc.
IVVD / Invivyd, Inc.
HOV / Hovnanian Enterprises, Inc.
NBR / Nabors Industries Ltd.
SBSI / Southside Bancshares, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
ALV / Autoliv, Inc.
MCHP / Microchip Technology Incorporated
HTFL / HeartFlow, Inc.
IKT / Inhibikase Therapeutics, Inc.
MTRX / Matrix Service Company
HURN / Huron Consulting Group Inc.
HLX / Helix Energy Solutions Group, Inc.
OABI / OmniAb, Inc.
NNN / NNN REIT, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MNPR / Monopar Therapeutics Inc.
JBI / Janus International Group, Inc.
LNKB / LINKBANCORP, Inc.
MTN / Vail Resorts, Inc.
BOKF / BOK Financial Corporation
WMB / The Williams Companies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
SIRI / Sirius XM Holdings Inc.
IEV / iShares Trust - iShares Europe ETF
CRH / CRH plc
KYIV / Kyivstar Group Ltd.
DOCS / Doximity, Inc.
CSL / Carlisle Companies Incorporated
TRGP / Targa Resources Corp.
PIII.W / P3 Health Partners Inc. - Equity Warrant Call
PLOW / Douglas Dynamics, Inc.
HLLY / Holley Inc.
ATLO / Ames National Corporation
TECH / Bio-Techne Corporation
BFLY / Butterfly Network, Inc.
LPRO / Open Lending Corporation
ICLR / ICON Public Limited Company
ARWR / Arrowhead Pharmaceuticals, Inc.
LFUS / Littelfuse, Inc.
VNT / Vontier Corporation
LMRI / Lumexa Imaging Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
JJSF / J&J Snack Foods Corp.
MBC / MasterBrand, Inc.
GDDY / GoDaddy Inc.
CIVB / Civista Bancshares, Inc.
FISI / Financial Institutions, Inc.
INSE / Inspired Entertainment, Inc.
MCRI / Monarch Casino & Resort, Inc.
SPXD / DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
DXC / DXC Technology Company
CL / Colgate-Palmolive Company
ALTG / Alta Equipment Group Inc.
EXLS / ExlService Holdings, Inc.
TOII.W / The Oncology Institute, Inc. - Equity Warrant Call
BRBR / BellRing Brands, Inc.
BIPC / Brookfield Infrastructure Corporation
NTCT / NetScout Systems, Inc.
CV / CapsoVision, Inc.
FSBC / Five Star Bancorp
ENTA / Enanta Pharmaceuticals, Inc.
SOFI / SoFi Technologies, Inc.
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
HRB / H&R Block, Inc.
ALLE / Allegion plc
EBMT / Eagle Bancorp Montana, Inc.
WTTR / Select Water Solutions, Inc.
AEM / Agnico Eagle Mines Limited
QS / QuantumScape Corporation
BSET / Bassett Furniture Industries, Incorporated
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ACHR / Archer Aviation Inc.
SOLV / Solventum Corporation
AMAL / Amalgamated Financial Corp.
FLNG / FLEX LNG Ltd.
VSTS / Vestis Corporation
TEX / Terex Corporation
KRNT / Kornit Digital Ltd.
NX / Quanex Building Products Corporation
AOMR / Angel Oak Mortgage REIT, Inc.
NWPX / NWPX Infrastructure, Inc.
APD / Air Products and Chemicals, Inc.
EHC / Encompass Health Corporation
ADC / Agree Realty Corporation
MLI / Mueller Industries, Inc.
WOOF / Petco Health and Wellness Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TTAM / Titan America SA
FCFS / FirstCash Holdings, Inc.
AIZ / Assurant, Inc.
CRBG / Corebridge Financial, Inc.
VFSN.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HWM / Howmet Aerospace Inc. Put
HWM / Howmet Aerospace Inc.
HZO / MarineMax, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UBSI / United Bankshares, Inc.
SRI / Stoneridge, Inc.
GRAL / GRAIL, Inc.
BY / Byline Bancorp, Inc.
MCS / The Marcus Corporation
SD / SandRidge Energy, Inc.
CLH / Clean Harbors, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ALGT / Allegiant Travel Company
STRA / Strategic Education, Inc.
WIX / Wix.com Ltd.
FIVN / Five9, Inc.
RICK / RCI Hospitality Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
W / Wayfair Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
HLT / Hilton Worldwide Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNOB / ConnectOne Bancorp, Inc.
ESCA / Escalade, Incorporated
R / Ryder System, Inc.
AMT / American Tower Corporation
NMRK / Newmark Group, Inc.
AEIS / Advanced Energy Industries, Inc.
SVC / Service Properties Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LILAB / Liberty Latin America Ltd.
GH / Guardant Health, Inc.
COLD / Americold Realty Trust, Inc.
RDN / Radian Group Inc.
BRKR / Bruker Corporation
LPSN / LivePerson, Inc.
HRI / Herc Holdings Inc.
FBP / First BanCorp.
AVY / Avery Dennison Corporation
TDG / TransDigm Group Incorporated
MQ / Marqeta, Inc.
BSVN / Bank7 Corp.
AHR / American Healthcare REIT, Inc.
SUNC / SunocoCorp LLC
JBGS / JBG SMITH Properties
LMNR / Limoneira Company
CPNG / Coupang, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NNOX / Nano-X Imaging Ltd.
EML / The Eastern Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
WGO / Winnebago Industries, Inc.
SRRK / Scholar Rock Holding Corporation
ERIE / Erie Indemnity Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
MRDN / Meridian Holdings Inc.
TRAK / ReposiTrak, Inc.
MVIS / MicroVision, Inc.
CRC / California Resources Corporation
ACHC / Acadia Healthcare Company, Inc.
AKTS / Aktis Oncology, Inc.
TW / Tradeweb Markets Inc.
IDT / IDT Corporation
DFTX / Definium Therapeutics, Inc.
LXP / LXP Industrial Trust
FFAI / Faraday Future Intelligent Electric Inc.
DELL / Dell Technologies Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FIZZ / National Beverage Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
LQDT / Liquidity Services, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HON / Honeywell International Inc.
CCS / Century Communities, Inc.
ELVR / Elevra Lithium Limited - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
PFS / Provident Financial Services, Inc.
WAFD / WaFd, Inc
FUL / H.B. Fuller Company
SNDK / Sandisk Corporation
EQPT / EquipmentShare.com Inc.
PRGO / Perrigo Company plc
CEPS / Cantor Equity Partners VI, Inc.
AMCR / Amcor plc
SLQT / SelectQuote, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
0V5H / Manulife Financial Corporation
CDNL / Cardinal Infrastructure Group Inc.
MCHB / Mechanics Bancorp
VSNT / Versant Media Group, Inc.
SKIN / SkinHealth Systems Inc.
PIPR / Piper Sandler Companies
ASND / Ascendis Pharma A/S
IHRT / iHeartMedia, Inc.
SAFX / XCF Global, Inc.
FUBO / FuboTV Inc.
JOBY / Joby Aviation, Inc.
NCMI / National CineMedia, Inc.
SLS / SELLAS Life Sciences Group, Inc.
IVZ / Invesco Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
MDWD / MediWound Ltd.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVCT / Nuvectis Pharma, Inc.
CDP / COPT Defense Properties
EWC / iShares, Inc. - iShares MSCI Canada ETF