Market Value56,473,570,273
Total Holdings3150
File Date2025-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNPR / Juniper Networks, Inc.
MBI / MBIA Inc.
TDW / Tidewater Inc.
S / SentinelOne, Inc.
SARO / StandardAero, Inc.
CCBG / Capital City Bank Group, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
NET / Cloudflare, Inc.
LFMD / LifeMD, Inc.
IMKTA / Ingles Markets, Incorporated
MITT / TPG Mortgage Investment Trust, Inc.
OMCL / Omnicell, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc.
ICFI / ICF International, Inc.
GTEC / Greenland Technologies Holding Corporation
OWL / Blue Owl Capital Inc.
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units
TFPM / Triple Flag Precious Metals Corp.
CAC / Camden National Corporation
ORRF / Orrstown Financial Services, Inc.
LMND / Lemonade, Inc.
AMN / AMN Healthcare Services, Inc.
TYRA / Tyra Biosciences, Inc.
PANW / Palo Alto Networks, Inc.
BBWI / Bath & Body Works, Inc.
WSBC / WesBanco, Inc.
B / Barrick Mining Corporation
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
BANC / Banc of California, Inc.
LULU / lululemon athletica inc.
OSK / Oshkosh Corporation
MDT / Medtronic plc
IBAC / IB Acquisition Corp.
ADSK / Autodesk, Inc.
FERA / Fifth Era Acquisition Corp I
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRVS / Corvus Pharmaceuticals, Inc.
SRE / Sempra
EHC / Encompass Health Corporation
CCB / Coastal Financial Corporation
RWT / Redwood Trust, Inc.
TLS / Telos Corporation
BZH / Beazer Homes USA, Inc.
ITRN / Ituran Location and Control Ltd.
CUB / Lionheart Holdings
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
GCO / Genesco Inc.
NATH / Nathan's Famous, Inc.
AWR / American States Water Company
NESR / National Energy Services Reunited Corp.
SYM / Symbotic Inc.
BARK / BARK, Inc.
ANET / Arista Networks, Inc.
NOC / Northrop Grumman Corporation
ASPI / ASP Isotopes Inc.
RHI / Robert Half Inc.
BUR / Burford Capital Limited
NVCT / Nuvectis Pharma, Inc.
NUTX / Nutex Health Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
TMUS / T-Mobile US, Inc.
CRCT / Cricut, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ALL / The Allstate Corporation
BCG / Binah Capital Group, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IREN / IREN Limited
DLO / DLocal Limited
SYNA / Synaptics Incorporated
FLYW / Flywire Corporation
BBBY / Bed Bath & Beyond, Inc.
DDD / 3D Systems Corporation
TPH / Tri Pointe Homes, Inc.
SBLK / Star Bulk Carriers Corp.
LQDA / Liquidia Corporation
LSCC / Lattice Semiconductor Corporation
MKC / McCormick & Company, Incorporated
CION / CION Investment Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INN / Summit Hotel Properties, Inc.
GRPN / Groupon, Inc.
FI / Fiserv, Inc.
CEG / Constellation Energy Corporation
BEN / Franklin Resources, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
USPH / U.S. Physical Therapy, Inc.
GOLF / Acushnet Holdings Corp.
SPGI / S&P Global Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
AMTM / Amentum Holdings, Inc.
WRB / W. R. Berkley Corporation
ONTO / Onto Innovation Inc.
VIRT / Virtu Financial, Inc.
IHRT / iHeartMedia, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FUBO / FuboTV Inc.
MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
LITE / Lumentum Holdings Inc.
HLNE / Hamilton Lane Incorporated
NWBI / Northwest Bancshares, Inc.
SLGN / Silgan Holdings Inc.
JILL / J.Jill, Inc.
IONQ / IonQ, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
VNCE / Vince Holding Corp.
AFRM / Affirm Holdings, Inc.
GSM / Ferroglobe PLC
JHG / Janus Henderson Group plc
SPSC / SPS Commerce, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
INVA / Innoviva, Inc.
OSW / OneSpaWorld Holdings Limited
POST / Post Holdings, Inc.
ETR / Entergy Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
ASLE / AerSale Corporation
CIO / City Office REIT, Inc.
SPOK / Spok Holdings, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCHP / Microchip Technology Incorporated
GTX / Garrett Motion Inc.
PSTG / Everpure, Inc.
PSA / Public Storage
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
WCN / Waste Connections, Inc.
CVLT / Commvault Systems, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MTH / Meritage Homes Corporation
UPLD / Upland Software, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HLLY / Holley Inc.
GNE / Genie Energy Ltd.
ODC / Oil-Dri Corporation of America
PSNL / Personalis, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MFIN / Medallion Financial Corp.
SMCI / Super Micro Computer, Inc.
SWIM / Latham Group, Inc.
ARRY / Array Technologies, Inc.
MBOT / Microbot Medical Inc.
TAP / Molson Coors Beverage Company
STRW / Strawberry Fields REIT, Inc.
AEE / Ameren Corporation
MPC / Marathon Petroleum Corporation
IBP / Installed Building Products, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NRC / NRC Health
VG / Venture Global, Inc.
HAE / Haemonetics Corporation
OSBC / Old Second Bancorp, Inc.
CNA / CNA Financial Corporation
TPC / Tutor Perini Corporation
PRAA / PRA Group, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
OCUL / Ocular Therapeutix, Inc.
JJSF / J&J Snack Foods Corp.
PBF / PBF Energy Inc.
BRKR / Bruker Corporation
ESE / ESCO Technologies Inc.
DRCT / Direct Digital Holdings, Inc.
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
COR / Cencora, Inc.
RLJ / RLJ Lodging Trust
KALU / Kaiser Aluminum Corporation
EG / Everest Group, Ltd.
DAY / Dayforce, Inc.
ROKU / Roku, Inc.
MTB / M&T Bank Corporation
LAAC / Lithium Argentina AG
HNRA / HNR Acquisition Corp
EL / The Estée Lauder Companies Inc.
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
LXFR / Luxfer Holdings PLC
CKPT / Checkpoint Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAAS / Pan American Silver Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
BSVN / Bank7 Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FND / Floor & Decor Holdings, Inc.
LC / LendingClub Corporation
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
BMEA / Biomea Fusion, Inc.
UMAC / Unusual Machines, Inc.
BCAL / California BanCorp
JNJ / Johnson & Johnson
JBTM / JBT Marel Corporation
ROP / Roper Technologies, Inc.
GEF / Greif, Inc.
WDC / Western Digital Corporation
TDY / Teledyne Technologies Incorporated
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
WHR / Whirlpool Corporation
NKTR / Nektar Therapeutics
HRMY / Harmony Biosciences Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
NUS / Nu Skin Enterprises, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ULCC / Frontier Group Holdings, Inc.
OKTA / Okta, Inc.
WLK / Westlake Corporation
CADL / Candel Therapeutics, Inc.
COST / Costco Wholesale Corporation
AMPX / Amprius Technologies, Inc.
WABC / Westamerica Bancorporation
VVX / V2X, Inc.
APO.PR.A / Apollo Global Management, Inc. - Preferred Stock
VITL / Vital Farms, Inc.
RUM / Rumble Inc.
MPB / Mid Penn Bancorp, Inc.
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
CDRE / Cadre Holdings, Inc.
ADI / Analog Devices, Inc.
CASS / Cass Information Systems, Inc.
DAAQ / Digital Asset Acquisition Corp.
ENGN / enGene Therapeutics Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
DOW / Dow Inc.
INVZ / Innoviz Technologies Ltd.
MBX / MBX Biosciences, Inc.
ADC / Agree Realty Corporation
MRVL / Marvell Technology, Inc.
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
ADCT / ADC Therapeutics SA
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
RDW / Redwire Corporation
RCKY / Rocky Brands, Inc.
UHAL / U-Haul Holding Company
EVRG / Evergy, Inc.
BMRC / Bank of Marin Bancorp
AMKR / Amkor Technology, Inc.
TEN / Tsakos Energy Navigation Limited
TRUP / Trupanion, Inc.
CW / Curtiss-Wright Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
OFG / OFG Bancorp
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
GDDY / GoDaddy Inc.
WST / West Pharmaceutical Services, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FROG / JFrog Ltd.
CHPG / ChampionsGate Acquisition Corporation
CUBE / CubeSmart
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DAN / Dana Incorporated
CDNS / Cadence Design Systems, Inc.
WENNU / Wen Acquisition Corp. - Debt/Equity Composite Units
WTW / Willis Towers Watson Public Limited Company
ILPT / Industrial Logistics Properties Trust
NTCT / NetScout Systems, Inc.
WASH / Washington Trust Bancorp, Inc.
ABM / ABM Industries Incorporated
ORLY / O'Reilly Automotive, Inc.
INR / Infinity Natural Resources, Inc.
KBR / KBR, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
CVCO / Cavco Industries, Inc.
WAL / Western Alliance Bancorporation
CSWC / Capital Southwest Corporation
ECX / ECARX Holdings Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
NXDR / Nextdoor Holdings, Inc.
MELI / MercadoLibre, Inc.
MGA / Magna International Inc.
TIPT / Tiptree Inc.
NMRA / Neumora Therapeutics, Inc.
LKFN / Lakeland Financial Corporation
TGLS / Tecnoglass Inc.
HPE / Hewlett Packard Enterprise Company
RMAX / RE/MAX Holdings, Inc.
APPS / Digital Turbine, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VOTE / TCW ETF Trust - TCW Transform 500 ETF
ALAB / Astera Labs, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IBKR / Interactive Brokers Group, Inc.
CRSR / Corsair Gaming, Inc.
NTRA / Natera, Inc.
BAP / Credicorp Ltd.
BLK / BlackRock, Inc.
INFA / Informatica Inc.
MSBI / Midland States Bancorp, Inc.
CMTL / Comtech Telecommunications Corp.
RIVN / Rivian Automotive, Inc. Put
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AEHR / Aehr Test Systems, Inc.
RBC / RBC Bearings Incorporated
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FTAI / FTAI Aviation Ltd.
TWST / Twist Bioscience Corporation
UNP / Union Pacific Corporation
AXTA / Axalta Coating Systems Ltd.
EQH / Equitable Holdings, Inc.
F / Ford Motor Company
PAY / Paymentus Holdings, Inc.
IMRX / Immuneering Corporation
FPH / Five Point Holdings, LLC
SXT / Sensient Technologies Corporation
DLTR / Dollar Tree, Inc.
CRAI / CRA International, Inc.
UHT / Universal Health Realty Income Trust
CMP / Compass Minerals International, Inc.
US345370CZ16 / CONVERTIBLE ZERO
TLRY / Tilray Brands, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
QSI / Quantum-Si incorporated
GCMG / GCM Grosvenor Inc.
APLS / Apellis Pharmaceuticals, Inc.
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
NEXT / NextDecade Corporation
HGTY / Hagerty, Inc.
MBUU / Malibu Boats, Inc.
VFC / V.F. Corporation
TRST / TrustCo Bank Corp NY
CHWY / Chewy, Inc.
TD / The Toronto-Dominion Bank
KINS / Kingstone Companies, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
HYAC / Haymaker Acquisition Corp. 4
CWST / Casella Waste Systems, Inc.
EVLV / Evolv Technologies Holdings, Inc.
V / Visa Inc.
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
SSB / SouthState Bank Corporation
APH / Amphenol Corporation
PLXS / Plexus Corp.
RACE / Ferrari N.V.
FHI / Federated Hermes, Inc.
URI / United Rentals, Inc.
ACLX / Arcellx, Inc.
RY / Royal Bank of Canada
KYTX / Kyverna Therapeutics, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
HUBB / Hubbell Incorporated
HII / Huntington Ingalls Industries, Inc.
COLL / Collegium Pharmaceutical, Inc.
BBIO / BridgeBio Pharma, Inc.
SPHR / Sphere Entertainment Co.
SPHR / Sphere Entertainment Co. Put
SKLZ / Skillz Inc.
PNW / Pinnacle West Capital Corporation
FTK / Flotek Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RKT / Rocket Companies, Inc.
TK / Teekay Corporation Ltd.
CCS / Century Communities, Inc.
EVR / Evercore Inc.
ENVA / Enova International, Inc.
CBNK / Capital Bancorp, Inc.
LMNR / Limoneira Company
GOOGL / Alphabet Inc.
KLTR / Kaltura, Inc.
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
TREE / LendingTree, Inc.
KOP / Koppers Holdings Inc.
NAT / Nordic American Tankers Limited
BKTI / BK Technologies Corporation
TPB / Turning Point Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
LCID / Lucid Group, Inc.
HPP / Hudson Pacific Properties, Inc.
CVMCA / Sila Realty Trust, Inc.
ICHR / Ichor Holdings, Ltd.
CVS / CVS Health Corporation
JOB / GEE Group Inc.
GSL / Global Ship Lease, Inc.
AR / Antero Resources Corporation
PBH / Prestige Consumer Healthcare Inc.
SMP / Standard Motor Products, Inc.
CRBG / Corebridge Financial, Inc.
PTON / Peloton Interactive, Inc.
INTZ / Intrusion Inc.
MTDR / Matador Resources Company
ZIM / ZIM Integrated Shipping Services Ltd.
SLAB / Silicon Laboratories Inc.
COMP / Compass, Inc.
PM / Philip Morris International Inc.
ATI / ATI Inc.
GTES / Gates Industrial Corporation plc
VTS / Vitesse Energy, Inc.
US596278AB74 / CONV. NOTE
BDC / Belden Inc.
PRA / ProAssurance Corporation
MEDP / Medpace Holdings, Inc.
FLNA / Filana Therapeutics, Inc.
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
AXSM / Axsome Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
MTD / Mettler-Toledo International Inc.
CNX / CNX Resources Corporation
FIX / Comfort Systems USA, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
VMC / Vulcan Materials Company
BWXT / BWX Technologies, Inc.
GLD / SPDR Gold Shares
KRO / Kronos Worldwide, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
CLDX / Celldex Therapeutics, Inc.
EIG / Employers Holdings, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ELV / Elevance Health, Inc.
CNH / CNH Industrial N.V.
ZWS / Zurn Elkay Water Solutions Corporation
CWT / California Water Service Group
NVT / nVent Electric plc
MA / Mastercard Incorporated
AMTX / Aemetis, Inc.
PAR / PAR Technology Corporation
MTZ / MasTec, Inc.
PPG / PPG Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc. Put
CSX / CSX Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NTGR / NETGEAR, Inc.
CBT / Cabot Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
FHB / First Hawaiian, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BAER / Bridger Aerospace Group Holdings, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
VREX / Varex Imaging Corporation
GV / Visionary Holdings Inc.
EE / Excelerate Energy, Inc.
AWK / American Water Works Company, Inc.
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
PNC / The PNC Financial Services Group, Inc.
EXK / Endeavour Silver Corp.
BBCP / Concrete Pumping Holdings, Inc.
BLNK / Blink Charging Co.
SEDG / SolarEdge Technologies, Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
HOOD / Robinhood Markets, Inc.
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
GLNG / Golar LNG Limited
US62886HBK68 / CONV. NOTE
MGNX / MacroGenics, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
AFG / American Financial Group, Inc.
DINO / HF Sinclair Corporation
XOM / Exxon Mobil Corporation
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
LNC / Lincoln National Corporation
TSLA / Tesla, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SWKS / Skyworks Solutions, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
ACIW / ACI Worldwide, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
FBLA / FB Bancorp, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
US45781MAD39 / Innoviva, Inc.
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
AA / Alcoa Corporation
CRK / Comstock Resources, Inc.
HBT / HBT Financial, Inc.
AAPL / Apple Inc.
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
BA / The Boeing Company
LITM / Snow Lake Resources Ltd.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
TCRX / TScan Therapeutics, Inc.
CYH / Community Health Systems, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
EXPO / Exponent, Inc.
IBRX / ImmunityBio, Inc.
LPBB / Launch Two Acquisition Corp.
GRAF / Graf Global Corp.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
HTBK / Heritage Commerce Corp
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CBOE / Cboe Global Markets, Inc.
FFWM / First Foundation Inc.
BILL / BILL Holdings, Inc.
HOFT / Hooker Furnishings Corporation
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
CALY / Callaway Golf Company
CMPX / Compass Therapeutics, Inc.
AEVA / Aeva Technologies, Inc.
FVRR / Fiverr International Ltd.
TEM / Tempus AI, Inc.
BLACKBERRY LTD / NOTE 3.000% 2/1 (09228FAM5)
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3)
CHGG / Chegg, Inc.
CALY / Callaway Golf Company Put
CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7)
CSTE / Caesarstone Ltd.
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
EYE / National Vision Holdings, Inc.
VRSK / Verisk Analytics, Inc.
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7)
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
ENCORE CAP GROUP INC / NOTE 4.000% 3/1 (292554AP7)
EVERGY INC / NOTE 4.500%12/1 (30034WAD8)
KMB / Kimberly-Clark Corporation
MAPS / WM Technology, Inc.
FHN / First Horizon Corporation
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
WING / Wingstop Inc.
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
GRANITE CONSTR INC / NOTE 3.250% 6/1 (387328AF4)
GRANITE CONSTR INC / NOTE 3.750% 5/1 (387328AD9)
GUESS INC / NOTE 3.750% 4/1 (401617AF2)
HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2)
CVLG / Covenant Logistics Group, Inc.
ASTS / AST SpaceMobile, Inc.
PX / P10, Inc.
RVLV / Revolve Group, Inc.
OTIS / Otis Worldwide Corporation
TPR / Tapestry, Inc.
LITE / Lumentum Holdings Inc. Put
BLDR / Builders FirstSource, Inc.
GTY / Getty Realty Corp.
CYBR / CyberArk Software Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AMAT / Applied Materials, Inc.
PL / Planet Labs PBC
AG / First Majestic Silver Corp.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
AOS / A. O. Smith Corporation
CNDT / Conduent Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9)
SPY / State Street SPDR S&P 500 ETF Trust Put
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
PENNYMAC CORP / NOTE 8.500% 6/0 (70932AAH6)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
SE / Sea Limited - Depositary Receipt (Common Stock)
PINNACLE WEST CAP CORP / NOTE 4.750% 6/1 (723484AK7)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2)
PROKIDNEY CORP / CLASS A ORD SHS (G7S53R104)
PURECYCLE TECHNOLOGIES INC / NOTE 7.250% 8/1 (74623VAB9)
ADMA / ADMA Biologics, Inc.
HVT / Haverty Furniture Companies, Inc.
AM / Antero Midstream Corporation
SO / The Southern Company
VLTO / Veralto Corporation
LHX / L3Harris Technologies, Inc.
PARR / Par Pacific Holdings, Inc.
NB / NioCorp Developments Ltd.
WGS / GeneDx Holdings Corp.
LEVI / Levi Strauss & Co.
CI / The Cigna Group
ATAI / AtaiBeckley Inc.
CRCL / Circle Internet Group, Inc.
GM / General Motors Company
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
LNT / Alliant Energy Corporation
AJG / Arthur J. Gallagher & Co.
FRO / Frontline plc
SION / Sionna Therapeutics, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
REAX / The Real Brokerage Inc.
LIND / Lindblad Expeditions Holdings, Inc.
NEM / Newmont Corporation
AVGO / Broadcom Inc.
RGP / Resources Connection, Inc.
VPG / Vishay Precision Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GSIT / GSI Technology, Inc.
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1)
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Put
INTC / Intel Corporation
SIBN / SI-BONE, Inc.
PODD / Insulet Corporation
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1)
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAR7)
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
MTA / Metalla Royalty & Streaming Ltd.
WORLD KINECT CORPORATION / NOTE 3.250% 7/0 (98149GAB6)
RGLD / Royal Gold, Inc.
MCO / Moody's Corporation
ARE / Alexandria Real Estate Equities, Inc.
US29355AAK34 / CONVERTIBLE ZERO
IRWD / Ironwood Pharmaceuticals, Inc.
FBNC / First Bancorp
XGN / Exagen Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EXC / Exelon Corporation
REPL / Replimune Group, Inc.
PII / Polaris Inc.
QCOM / QUALCOMM Incorporated
EVGO / EVgo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
BRBS / Blue Ridge Bankshares, Inc.
CF / CF Industries Holdings, Inc.
CURR / CURRENC Group Inc.
QQQ / Invesco QQQ Trust, Series 1
RAPT / RAPT Therapeutics, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CMS / CMS Energy Corporation
CRH / CRH plc
NTWO / Newbury Street II Acquisition Corp
ONL / Orion Properties Inc.
ALLY / Ally Financial Inc.
MSFT / Microsoft Corporation
YUMC / Yum China Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
CRVL / CorVel Corporation
GRYP / Gryphon Digital Mining, Inc.
O / Realty Income Corporation
UFPT / UFP Technologies, Inc.
EVTC / EVERTEC, Inc.
AMZN / Amazon.com, Inc.
RYAN / Ryan Specialty Holdings, Inc.
FBK / FB Financial Corporation
ATII / Archimedes Tech SPAC Partners II Co.
CAPS / Capstone Holding Corp.
SGH / SMART Global Holdings, Inc.
PRCH / Porch Group, Inc.
ES / Eversource Energy
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RBB / RBB Bancorp
CINF / Cincinnati Financial Corporation
TNC / Tennant Company
TEAM / Atlassian Corporation
ENTA / Enanta Pharmaceuticals, Inc.
FAASF / DigiAsia Corp.
CCL / Carnival Corporation Ltd. Put
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
JBLU / JetBlue Airways Corporation Put
GNL / Global Net Lease, Inc.
TMC / TMC the metals company Inc.
QBTS / D-Wave Quantum Inc.
LTBR / Lightbridge Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CMCSA / Comcast Corporation
US62886HBD26 / NCL Corp Ltd
ABR / Arbor Realty Trust, Inc. Put
SAR / Saratoga Investment Corp.
GFS / GLOBALFOUNDRIES Inc.
KO / The Coca-Cola Company
AVO / Mission Produce, Inc.
TGTX / TG Therapeutics, Inc.
FDX / FedEx Corporation
ITCI / Intra-Cellular Therapies, Inc.
RGR / Sturm, Ruger & Company, Inc.
LRMR / Larimar Therapeutics, Inc.
KODK / Eastman Kodak Company
RZLT / Rezolute, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMBC / Southern Missouri Bancorp, Inc.
LII / Lennox International Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VFF / Village Farms International, Inc.
H / Hyatt Hotels Corporation
CURV / Torrid Holdings Inc.
FDS / FactSet Research Systems Inc.
HRZN / Horizon Technology Finance Corporation
EXTR / Extreme Networks, Inc.
FBIZ / First Business Financial Services, Inc.
TARA / Protara Therapeutics, Inc.
EOSE / Eos Energy Enterprises, Inc.
EOSE / Eos Energy Enterprises, Inc. Put
SCHL / Scholastic Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RIGL / Rigel Pharmaceuticals, Inc.
MOS / The Mosaic Company
CYD / China Yuchai International Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
HALO / Halozyme Therapeutics, Inc.
WLFC / Willis Lease Finance Corporation
CDE / Coeur Mining, Inc.
OSCR / Oscar Health, Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
HGV / Hilton Grand Vacations Inc.
PLX / Protalix BioTherapeutics, Inc.
EQIX / Equinix, Inc.
MP / MP Materials Corp.
FSLY / Fastly, Inc.
MP / MP Materials Corp. Put
WU / The Western Union Company
CPA / Copa Holdings, S.A.
BBW / Build-A-Bear Workshop, Inc.
BLND / Blend Labs, Inc.
MFA / MFA Financial, Inc.
CNC / Centene Corporation
EBF / Ennis, Inc.
GFL / GFL Environmental Inc.
KMT / Kennametal Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GDRX / GoodRx Holdings, Inc.
GO / Grocery Outlet Holding Corp.
HIMS / Hims & Hers Health, Inc.
EGHT / 8x8, Inc.
GLXY / Galaxy Digital Inc.
INSP / Inspire Medical Systems, Inc.
MRCY / Mercury Systems, Inc.
URBN / Urban Outfitters, Inc.
EXPI / eXp World Holdings, Inc.
KEYS / Keysight Technologies, Inc.
PINS / Pinterest, Inc.
HUM / Humana Inc.
NMAX / Newsmax Inc.
NVDA / NVIDIA Corporation
OZK / Bank OZK
LYFT / Lyft, Inc.
UVSP / Univest Financial Corporation
BB / BlackBerry Limited
SMRT / SmartRent, Inc.
ACHC / Acadia Healthcare Company, Inc.
CDP / COPT Defense Properties
CE / Celanese Corporation
ASPC / A SPAC III Acquisition Corp.
RUN / Sunrun Inc. Put
WULF / TeraWulf Inc.
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
HUT / Hut 8 Corp.
ATYR / aTyr Pharma, Inc.
AES / The AES Corporation
SBCF / Seacoast Banking Corporation of Florida
PAYX / Paychex, Inc.
GATX / GATX Corporation
GTE / Gran Tierra Energy Inc.
TXRH / Texas Roadhouse, Inc.
PLTR / Palantir Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
GEVO / Gevo, Inc.
ZTS / Zoetis Inc.
ABNB / Airbnb, Inc.
IP / International Paper Company
SNCR / Synchronoss Technologies, Inc.
RSG / Republic Services, Inc.
GWW / W.W. Grainger, Inc.
YETI / YETI Holdings, Inc.
GPRO / GoPro, Inc.
FOXF / Fox Factory Holding Corp.
US131193AE46 / CONV. NOTE
SGMO / Sangamo Therapeutics, Inc.
PRG / PROG Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MCK / McKesson Corporation
APA / APA Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ACRS / Aclaris Therapeutics, Inc.
MS / Morgan Stanley
PSFE / Paysafe Limited
ON / ON Semiconductor Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SAM / The Boston Beer Company, Inc.
ONON / On Holding AG
FLGT / Fulgent Genetics, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
APOG / Apogee Enterprises, Inc.
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TGI / Triumph Group, Inc.
COUR / Coursera, Inc.
SCSC / ScanSource, Inc.
BTG / B2Gold Corp.
HRTG / Heritage Insurance Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
FIZZ / National Beverage Corp.
WWD / Woodward, Inc.
AMWD / American Woodmark Corporation
SILC / Silicom Ltd.
SIRI / Sirius XM Holdings Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KSS / Kohl's Corporation
UYSC / UY Scuti Acquisition Corp.
BNL / Broadstone Net Lease, Inc.
INTU / Intuit Inc.
BEAG / Bold Eagle Acquisition Corp.
DSGX / The Descartes Systems Group Inc.
GLAD / Gladstone Capital Corporation
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
COP / ConocoPhillips
EWG / iShares, Inc. - iShares MSCI Germany ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
FISI / Financial Institutions, Inc.
WHWK / Whitehawk Therapeutics, Inc.
ESRT / Empire State Realty Trust, Inc.
POWL / Powell Industries, Inc.
TNET / TriNet Group, Inc.
DPZ / Domino's Pizza, Inc.
KDP / Keurig Dr Pepper Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PMT / PennyMac Mortgage Investment Trust
PMT / PennyMac Mortgage Investment Trust Put
CHTR / Charter Communications, Inc.
HCKT / The Hackett Group, Inc.
CHTR / Charter Communications, Inc. Put
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
CVAC / CureVac N.V.
PSMT / PriceSmart, Inc.
APAM / Artisan Partners Asset Management Inc.
VSAT / Viasat, Inc.
NNN / NNN REIT, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
DAVE / Dave Inc.
MRK / Merck & Co., Inc.
HBM / Hudbay Minerals Inc.
MMYT / MakeMyTrip Limited
WM / Waste Management, Inc.
ALK / Alaska Air Group, Inc.
ATO / Atmos Energy Corporation
OKLO / Oklo Inc.
FOR / Forestar Group Inc.
HOUS / Anywhere Real Estate Inc.
ISTR / Investar Holding Corporation
PRMB / Primo Brands Corporation
DG / Dollar General Corporation
PVH / PVH Corp.
OXY / Occidental Petroleum Corporation
SLM / SLM Corporation
LOW / Lowe's Companies, Inc.
AQST / Aquestive Therapeutics, Inc.
MORN / Morningstar, Inc.
ARVN / Arvinas, Inc.
KGC / Kinross Gold Corporation
DOCS / Doximity, Inc.
TKO / TKO Group Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
VLN / Valens Semiconductor Ltd.
HAL / Halliburton Company
FNF / Fidelity National Financial, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc. Put
US97717PAD69 / WisdomTree Investments, Inc.
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc. Put
TRN / Trinity Industries, Inc.
GOLD / Gold.com, Inc.
INSM / Insmed Incorporated
GGR / Gogoro Inc.
LLY / Eli Lilly and Company
CRL / Charles River Laboratories International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CLH / Clean Harbors, Inc.
EXLS / ExlService Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CCCC / C4 Therapeutics, Inc.
DUK / Duke Energy Corporation
BMBL / Bumble Inc.
TDOC / Teladoc Health, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
LWAY / Lifeway Foods, Inc.
ZUMZ / Zumiez Inc.
AHCO / AdaptHealth Corp.
CXT / Crane NXT, Co.
BMRN / BioMarin Pharmaceutical Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RL / Ralph Lauren Corporation
TRMB / Trimble Inc.
MSTR / Strategy Inc
USLM / United States Lime & Minerals, Inc.
MSTR / Strategy Inc Put
TCMD / Tactile Systems Technology, Inc.
ETN / Eaton Corporation plc
BY / Byline Bancorp, Inc.
CRS / Carpenter Technology Corporation
NPK / National Presto Industries, Inc.
NMRK / Newmark Group, Inc.
CODI / Compass Diversified
BMY / Bristol-Myers Squibb Company
FIP / FTAI Infrastructure Inc.
CART / Maplebear Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
AEO / American Eagle Outfitters, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XP / XP Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
DRDB / Roman DBDR Acquisition Corp. II
FSS / Federal Signal Corporation
ESNT / Essent Group Ltd.
OPEN / Opendoor Technologies Inc.
AXTI / AXT, Inc.
FOLD / Amicus Therapeutics, Inc.
HIVE / HIVE Digital Technologies Ltd.
AER / AerCap Holdings N.V.
ROL / Rollins, Inc.
APO / Apollo Global Management, Inc.
WS / Worthington Steel, Inc.
GPI / Group 1 Automotive, Inc.
BSX / Boston Scientific Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
GL / Globe Life Inc.
NEXA / Nexa Resources S.A.
DEFT / DeFi Technologies Inc.
CVI / CVR Energy, Inc.
DVN / Devon Energy Corporation
GILT / Gilat Satellite Networks Ltd.
W / Wayfair Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
NBTB / NBT Bancorp Inc.
CIEN / Ciena Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
UTI / Universal Technical Institute, Inc.
TRGP / Targa Resources Corp.
TFC / Truist Financial Corporation
CTRI / Centuri Holdings, Inc.
RFAI / RF Acquisition Corp II
ELF / e.l.f. Beauty, Inc.
QLYS / Qualys, Inc.
TKR / The Timken Company
DAWN / Day One Biopharmaceuticals, Inc.
WOLF / Wolfspeed, Inc. Put
WOLF / Wolfspeed, Inc.
CMG / Chipotle Mexican Grill, Inc.
KOPN / Kopin Corporation
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
EDIT / Editas Medicine, Inc.
ADP / Automatic Data Processing, Inc.
ASTE / Astec Industries, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
APG / APi Group Corporation
FLXS / Flexsteel Industries, Inc.
CRDF / Cardiff Oncology, Inc.
CMBM / Cambium Networks Corporation
WIX / Wix.com Ltd.
CAH / Cardinal Health, Inc.
DAKT / Daktronics, Inc.
AZTA / Azenta, Inc.
CAVA / CAVA Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
ATEC / Alphatec Holdings, Inc.
SFIX / Stitch Fix, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put
TDUP / ThredUp Inc.
PBYI / Puma Biotechnology, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PHAT / Phathom Pharmaceuticals, Inc.
ALF / Centurion Acquisition Corp.
KR / The Kroger Co.
LUMN / Lumen Technologies, Inc.
EXE / Expand Energy Corporation
ERII / Energy Recovery, Inc.
GAP / The Gap, Inc.
BEAM / Beam Therapeutics Inc.
XYL / Xylem Inc.
PYPL / PayPal Holdings, Inc.
BKR / Baker Hughes Company
GPAT / GP-Act III Acquisition Corp.
ITT / ITT Inc.
LRN / Stride, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ETSY / Etsy, Inc.
BE / Bloom Energy Corporation
ETSY / Etsy, Inc. Put
MYO / Myomo, Inc.
SNAP / Snap Inc.
WRLD / World Acceptance Corporation
AGNC / AGNC Investment Corp.
AFL / Aflac Incorporated
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
MAIN / Main Street Capital Corporation
DFIN / Donnelley Financial Solutions, Inc.
CTMX / CytomX Therapeutics, Inc.
DIOD / Diodes Incorporated
TENB / Tenable Holdings, Inc.
NUE / Nucor Corporation
CNXN / PC Connection, Inc.
EW / Edwards Lifesciences Corporation
PHM / PulteGroup, Inc.
NBIX / Neurocrine Biosciences, Inc.
CECO / CECO Environmental Corp.
EGBN / Eagle Bancorp, Inc.
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
CINT / CI&T Inc.
ATSG / Air Transport Services Group, Inc.
TTD / The Trade Desk, Inc.
GBX / The Greenbrier Companies, Inc.
KHC / The Kraft Heinz Company
RRC / Range Resources Corporation
IDN / Intellicheck, Inc.
M / Macy's, Inc.
HTLD / Heartland Express, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SHAK / Shake Shack Inc.
YOU / Clear Secure, Inc.
SHAK / Shake Shack Inc. Put
KNOP / KNOT Offshore Partners LP - Limited Partnership
HRL / Hormel Foods Corporation
MVIS / MicroVision, Inc.
GFF / Griffon Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
KWR / Quaker Chemical Corporation
AU / AngloGold Ashanti plc
CHH / Choice Hotels International, Inc.
GEV / GE Vernova Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
EMN / Eastman Chemical Company
QUBT / Quantum Computing Inc.
CASH / Pathward Financial, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
STRT / Strattec Security Corporation
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
ISRG / Intuitive Surgical, Inc.
RH / RH
DCBO / Docebo Inc.
RDFN / Redfin Corporation
WMB / The Williams Companies, Inc.
CC / The Chemours Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
BULL / Webull Corporation
SHBI / Shore Bancshares, Inc.
TLN / Talen Energy Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CEPO / Cantor Equity Partners I, Inc.
THO / THOR Industries, Inc.
OR / OR Royalties Inc.
CRWV / CoreWeave, Inc.
SBET / Sharplink, Inc.
BWIN / The Baldwin Insurance Group, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
KMPR / Kemper Corporation
WAT / Waters Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMT / American Tower Corporation
HNRG / Hallador Energy Company
SFM / Sprouts Farmers Market, Inc.
CORZ / Core Scientific, Inc.
CORZ / Core Scientific, Inc. Put
XRX / Xerox Holdings Corporation
KLAC / KLA Corporation
SN / SharkNinja, Inc.
CELH / Celsius Holdings, Inc.
RAIL / FreightCar America, Inc.
RNGR / Ranger Energy Services, Inc.
OGE / OGE Energy Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BTBT / Bit Digital, Inc.
GNK / Genco Shipping & Trading Limited
ACHR / Archer Aviation Inc.
SCCO / Southern Copper Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ZG / Zillow Group, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
NVEC / NVE Corporation
VRNS / Varonis Systems, Inc.
PH / Parker-Hannifin Corporation
NVR / NVR, Inc.
MCB / Metropolitan Bank Holding Corp.
WTBA / West Bancorporation, Inc.
XERS / Xeris Biopharma Holdings, Inc.
LEU / Centrus Energy Corp.
INO / Inovio Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
KVYO / Klaviyo, Inc.
BUSE / First Busey Corporation
IOVA / Iovance Biotherapeutics, Inc.
SHEN / Shenandoah Telecommunications Company
WPC / W. P. Carey Inc.
GILD / Gilead Sciences, Inc.
FNB / F.N.B. Corporation
PRDO / Perdoceo Education Corporation
GD / General Dynamics Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CCLD / CareCloud, Inc.
CRI / Carter's, Inc.
ITRM / Iterum Therapeutics plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
KOS / Kosmos Energy Ltd.
IRMD / IRADIMED CORPORATION
NEU / NewMarket Corporation
DENN / Denny's Corporation
IMNN / Imunon, Inc.
LNN / Lindsay Corporation
USNA / USANA Health Sciences, Inc.
MAN / ManpowerGroup Inc.
MWA / Mueller Water Products, Inc.
NSA / National Storage Affiliates Trust
FIGS / FIGS, Inc.
HYMC / Hycroft Mining Holding Corporation
MEI / Methode Electronics, Inc.
AMCX / AMC Global Media Inc.
DHR / Danaher Corporation
RBRK / Rubrik, Inc.
EPRT / Essential Properties Realty Trust, Inc.
JBL / Jabil Inc.
US803607AD25 / CONV. NOTE
ANNX / Annexon, Inc.
FMNB / Farmers National Banc Corp.
WT / WisdomTree, Inc.
KRRO / Korro Bio, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LECO / Lincoln Electric Holdings, Inc.
WOR / Worthington Enterprises, Inc.
ITRI / Itron, Inc.
BBY / Best Buy Co., Inc.
IIPR / Innovative Industrial Properties, Inc.
LOKV / Live Oak Acquisition Corp. V
UVV / Universal Corporation
SURG / SurgePays, Inc.
DT / Dynatrace, Inc.
LTC / LTC Properties, Inc.
YUM / Yum! Brands, Inc.
LION / Lionsgate Studios Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ELS / Equity LifeStyle Properties, Inc.
SVT / Servotronics, Inc.
WFRD / Weatherford International plc
WOOF / Petco Health and Wellness Company, Inc.
HTGC / Hercules Capital, Inc.
SWK / Stanley Black & Decker, Inc.
HTGC / Hercules Capital, Inc. Put
TOI / The Oncology Institute, Inc.
9MIB / Perpetua Resources Corp.
WMK / Weis Markets, Inc.
PSN / Parsons Corporation
RAPP / Rapport Therapeutics, Inc.
TPL / Texas Pacific Land Corporation
ST / Sensata Technologies Holding plc
RMR / The RMR Group Inc.
SRAD / Sportradar Group AG
OS / OneStream, Inc.
MNRO / Monro, Inc.
BRKL / Brookline Bancorp, Inc.
CTM / Castellum, Inc.
SIGA / SIGA Technologies, Inc.
LEN / Lennar Corporation
SM / SM Energy Company
CSTL / Castle Biosciences, Inc.
PZZA / Papa John's International, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
FANG / Diamondback Energy, Inc.
SRFM / Surf Air Mobility Inc.
HAFC / Hanmi Financial Corporation
NAVI / Navient Corporation
TWLO / Twilio Inc.
TOST / Toast, Inc.
CBUS / Cibus, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NBN / Northeast Bank
PDM / Piedmont Realty Trust, Inc.
CTRN / Citi Trends, Inc.
FCPT / Four Corners Property Trust, Inc.
FTI / TechnipFMC plc
ZBH / Zimmer Biomet Holdings, Inc.
TWI / Titan International, Inc.
NVTS / Navitas Semiconductor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
ATR / AptarGroup, Inc.
GLOB / Globant S.A.
AGYS / Agilysys, Inc.
EBC / Eastern Bankshares, Inc.
MYRG / MYR Group Inc.
CCCXU / ColdQuanta, Inc. - Debt/Equity Composite Units
MNST / Monster Beverage Corporation
AUDC / AudioCodes Ltd.
BDX / Becton, Dickinson and Company
ADM / Archer-Daniels-Midland Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTBI / Community Trust Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
LTRX / Lantronix, Inc.
MXL / MaxLinear, Inc.
TSHA / Taysha Gene Therapies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OSG / Octave Specialty Group, Inc.
BFC / Bank First Corporation
GGG / Graco Inc.
FLNC / Fluence Energy, Inc.
ROST / Ross Stores, Inc.
RIG / Transocean Ltd.
TROX / Tronox Holdings plc
FEIM / Frequency Electronics, Inc.
SDA / SunCar Technology Group Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
PLG / Platinum Group Metals Ltd.
MGPI / MGP Ingredients, Inc.
LAUR / Laureate Education, Inc.
EQX / Equinox Gold Corp.
EQX / Equinox Gold Corp. Put
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PATH / UiPath, Inc.
EFX / Equifax Inc.
DSX / Diana Shipping Inc.
DSGN / Design Therapeutics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RGTI / Rigetti Computing, Inc.
ONTX / Onconova Therapeutics, Inc.
ACT / Enact Holdings, Inc.
BKD / Brookdale Senior Living Inc.
CGTX / Cognition Therapeutics, Inc.
SMA / SmartStop Self Storage REIT, Inc.
EGP / EastGroup Properties, Inc.
CADE / Cadence Bank
MYGN / Myriad Genetics, Inc.
RCUS / Arcus Biosciences, Inc.
STRA / Strategic Education, Inc.
ZGN / Ermenegildo Zegna N.V.
RAPT / RAPT Therapeutics, Inc.
EKSO / Ekso Bionics Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IBIO / iBio, Inc.
GMED / Globus Medical, Inc.
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
WCT / Wellchange Holdings Company Limited
PTLO / Portillo's Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
COOK / Traeger, Inc.
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BMRA / Biomerica, Inc.
SLGL / Sol-Gel Technologies Ltd.
PEV / Phoenix Motor Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TRML / Tourmaline Bio, Inc.
AZEK / The AZEK Company Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RDAC / Rising Dragon Acquisition Corp.
FRGE / Forge Global Holdings, Inc.
SHOO / Steven Madden, Ltd.
WTM / White Mountains Insurance Group, Ltd.
BLUE / bluebird bio, Inc.
NAGE / Niagen Bioscience, Inc.
MHUA / Meihua International Medical Technologies Co., Ltd.
SFY / Tidal Trust I - SoFi Select 500 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VSEC / VSE Corporation
CVM / CEL-SCI Corporation
BSII / Black Spade Acquisition II Co
EARN / Ellington Credit Company
BIVI / BioVie Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WBX / Wallbox N.V.
LION / Lionsgate Studios Corp.
LITM / Snow Lake Resources Ltd.
HUSA / Houston American Energy Corp.
VYX / NCR Voyix Corporation
BERY / Berry Global Group, Inc.
CLBR / Colombier Acquisition Corp. III
OVLY / Oak Valley Bancorp
CHSN / Chanson International Holding
FACT / FACT II Acquisition Corp
PXLW / Pixelworks, Inc.
ALLK / Allakos Inc.
ZJYL / Jin Medical International Ltd.
BTMD / biote Corp.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
NETD / Nabors Energy Transition Corp. II
WOW / WideOpenWest, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
LYEL / Lyell Immunopharma, Inc.
PEG / Public Service Enterprise Group Incorporated
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EURK / Eureka Acquisition Corp
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PRO / PROS Holdings, Inc.
FOVL / iShares Trust - iShares Focused Value Factor ETF
NKTR / Nektar Therapeutics
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
GMS / GMS Inc.
HBNC / Horizon Bancorp, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
HSAI / Hesai Group - Depositary Receipt (Common Stock)
STR / Sitio Royalties Corp.
BSLK / Bolt Projects Holdings, Inc.
INSG / Inseego Corp.
ILLR / Triller Group Inc.
TPG / TPG Inc.
YCBD / cbdMD, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
WEX / WEX Inc.
GWAV / Greenwave Technology Solutions, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
MGIH / Millennium Group International Holdings Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ALLE / Allegion plc
PGY / Pagaya Technologies Ltd.
RTCJF / Baijiayun Group Ltd
MGRM / Monogram Technologies Inc.
AMARIN CORP PLC / SPONS ADR NEW (023111206)
FLOC / Flowco Holdings Inc.
PKE / Park Aerospace Corp.
YHNA / YHN Acquisition I Limited
PRSU / Pursuit Attractions and Hospitality, Inc.
XBIT / XBiotech Inc.
NEWEGG COMMERCE INC / (G6483G100)
EQT / EQT Corporation
SPRB / Spruce Biosciences, Inc.
ARCO / Arcos Dorados Holdings Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
SF / Stifel Financial Corp.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
FLIC / The First of Long Island Corporation
NVRO / Nevro Corp.
PITEF / Heramba Electric plc
JDZG / JIADE Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AACT / Ares Acquisition Corporation II
VCSA / Vacasa, Inc.
PRKS / United Parks & Resorts Inc.
BECN / Beacon Roofing Supply, Inc.
AVTE / Aerovate Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SOWG / Sow Good Inc.
NXL / Nexalin Technology, Inc.
HEES / H&E Equipment Services, Inc.
CYCC / Bio Green Med Solution, Inc.
CASY / Casey's General Stores, Inc.
FBMS / The First Bancshares, Inc.
AEYE / AudioEye, Inc.
DFS / Discover Financial Services
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
BTSG / BrightSpring Health Services, Inc.
NOTE / FiscalNote Holdings, Inc.
WIMI / WiMi Hologram Cloud Inc.
ZCMD / Zhongchao Inc.
PTVE / Pactiv Evergreen Inc.
BRCC / BRC Inc.
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
GIGM / GigaMedia Limited
PCLA / PicoCELA Inc. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MAG / MAG Silver Corp.
AKRO / Akero Therapeutics, Inc.
VRN / Veren Inc.
IMTX / Immatics N.V.
ALKT / Alkami Technology, Inc.
CMRX / Chimerix, Inc.
SASR / Sandy Spring Bancorp, Inc.
GLXG / Galaxy Payroll Group Limited
MOGA / Moog, Inc. - Class A
LGTY / Logility Supply Chain Solutions, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FBLG / FibroBiologics, Inc.
LBRT / Liberty Energy Inc.
RKLB / Rocket Lab Corporation
SXI / Standex International Corporation
LPX / Louisiana-Pacific Corporation
RNA / Atrium Therapeutics, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
OSKGF / Osisko Gold Royalties Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
HLXB / Helix Acquisition Corp. II
REM / iShares Trust - iShares Mortgage Real Estate ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
FE / FirstEnergy Corp.
DESP / Despegar.com, Corp.
KEX / Kirby Corporation
ESI / Element Solutions Inc
RDVT / Red Violet, Inc.
KARO / Karooooo Ltd.
DH / Definitive Healthcare Corp.
MCRB / Seres Therapeutics, Inc.
HQY / HealthEquity, Inc.
QVCGB / QVC Group Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
KULR / KULR Technology Group, Inc.
GNRC / Generac Holdings Inc.
TGL / Treasure Global Inc.
CCL / Carnival Corporation Ltd.
SCS / Steelcase Inc.
ACCD / Accolade, Inc.
MODV / ModivCare Inc.
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
NXPI / NXP Semiconductors N.V.
GSIW / Garden Stage Limited
OCEA / Ocean Biomedical, Inc.
AEMD / Aethlon Medical, Inc.
EQC / Equity Commonwealth
WGHTQ / WW International, Inc.
ALEC / Alector, Inc.
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
BGLC / BioNexus Gene Lab Corp.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LYRA / Lyra Therapeutics, Inc.
VVV / Valvoline Inc.
PRM / Perimeter Solutions, Inc.
FGMCU / FG Merger II Corp. - Debt/Equity Composite Units
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PIPR / Piper Sandler Companies
WSM / Williams-Sonoma, Inc.
BZFD / BuzzFeed, Inc.
FNGR / FingerMotion, Inc.
ORMP / Oramed Pharmaceuticals Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FGEN / FibroGen, Inc.
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
STEM / Stem, Inc.
DGLY / Digital Ally, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CLRB / Cellectar Biosciences, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LGMK / LogicMark, Inc.
GETY / Getty Images Holdings, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
EJH / E-Home Household Service Holdings Limited
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
CNVS / Cineverse Corp.
ANAB / AnaptysBio, Inc.
GOGO / Gogo Inc.
PAYS / Paysign, Inc.
MG / Mistras Group, Inc.
TMDX / TransMedics Group, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ZBIO / Zenas BioPharma, Inc.
BCC / Boise Cascade Company
ARCB / ArcBest Corporation
FSUN / FirstSun Capital Bancorp
HRTX / Heron Therapeutics, Inc.
MMS / Maximus, Inc.
WSBF / Waterstone Financial, Inc.
DNLI / Denali Therapeutics Inc.
VST / Vistra Corp.
AROW / Arrow Financial Corporation
SRTS / Sensus Healthcare, Inc.
LYEL / Lyell Immunopharma, Inc.
CNK / Cinemark Holdings, Inc.
MET / MetLife, Inc.
STT / State Street Corporation
UTHR / United Therapeutics Corporation
TXT / Textron Inc.
CUZ / Cousins Properties Incorporated
CVNA / Carvana Co.
KRNY / Kearny Financial Corp.
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
CCAP / Crescent Capital BDC, Inc.
HOND / HCM II Acquisition Corp.
RVTY / Revvity, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
ASAN / Asana, Inc.
HRI / Herc Holdings Inc.
TTEK / Tetra Tech, Inc.
AMAL / Amalgamated Financial Corp.
FFIV / F5, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RENB / Lunai Bioworks Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FAST / Fastenal Company
CPNG / Coupang, Inc.
AMRC / Ameresco, Inc.
MO / Altria Group, Inc.
RDAG / Republic Digital Acquisition Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
DTE / DTE Energy Company
U / Unity Software Inc.
FRPT / Freshpet, Inc.
IOSP / Innospec Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
NUVB / Nuvation Bio Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
RDDT / Reddit, Inc.
TTEC / TTEC Holdings, Inc.
DY / Dycom Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
SPOT / Spotify Technology S.A.
EFC / Ellington Financial Inc.
COIN / Coinbase Global, Inc.
VSTS / Vestis Corporation
INMB / INmune Bio Inc.
HONE / HarborOne Bancorp, Inc.
VLGEA / Village Super Market, Inc.
JVA / Coffee Holding Co., Inc.
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
ACB / Aurora Cannabis Inc.
SERV / Serve Robotics Inc.
VIAV / Viavi Solutions Inc.
PB / Prosperity Bancshares, Inc.
INDI / indie Semiconductor, Inc.
GOGL / Golden Ocean Group Limited
SLV / iShares Silver Trust
RGA / Reinsurance Group of America, Incorporated
PGR / The Progressive Corporation
PCAR / PACCAR Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
SG / Sweetgreen, Inc.
SPT / Sprout Social, Inc.
STE / STERIS plc
RMNI / Rimini Street, Inc.
ALB / Albemarle Corporation
RLI / RLI Corp.
ALB / Albemarle Corporation Call
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FRPT / Freshpet, Inc. Put
AMD / Advanced Micro Devices, Inc.
ADAM / Adamas Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
SVC / Service Properties Trust
DOCN / DigitalOcean Holdings, Inc.
IIIN / Insteel Industries Inc.
TBBK / The Bancorp, Inc.
APP / AppLovin Corporation
SMBK / SmartFinancial, Inc.
BC / Brunswick Corporation
ITGR / Integer Holdings Corporation
VKTX / Viking Therapeutics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
REYN / Reynolds Consumer Products Inc.
FATE / Fate Therapeutics, Inc.
DK / Delek US Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
DJT / Trump Media & Technology Group Corp. Put
ESAB / ESAB Corporation
INGR / Ingredion Incorporated
PG / The Procter & Gamble Company
ARW / Arrow Electronics, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HSPT / Horizon Space Acquisition II Corp.
PNR / Pentair plc
RDN / Radian Group Inc.
FDP / Fresh Del Monte Produce Inc.
SMLR / Semler Scientific, Inc.
SBR / Sabine Royalty Trust
CARR / Carrier Global Corporation
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BROS / Dutch Bros Inc.
ESGR / Enstar Group Limited
EPM / Evolution Petroleum Corporation
COGT / Cogent Biosciences, Inc.
ACN / Accenture plc
RBA / RB Global, Inc.
CYTK / Cytokinetics, Incorporated
CAMT / Camtek Ltd.
WD / Walker & Dunlop, Inc.
CLS / Celestica Inc.
MD / Pediatrix Medical Group, Inc.
CPT / Camden Property Trust
BSY / Bentley Systems, Incorporated
INOD / Innodata Inc.
NSC / Norfolk Southern Corporation
CR / Crane Company
MLI / Mueller Industries, Inc.
MDB / MongoDB, Inc.
FIHL / Pelagos Insurance Capital Limited
KBH / KB Home
NOV / NOV Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
AKAM / Akamai Technologies, Inc.
HCA / HCA Healthcare, Inc.
STAG / STAG Industrial, Inc.
BLMN / Bloomin' Brands, Inc.
QNST / QuinStreet, Inc.
VLY / Valley National Bancorp
IDCC / InterDigital, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FRT / Federal Realty Investment Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IRM / Iron Mountain Incorporated
RCMT / RCM Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
KULR / KULR Technology Group, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
VMI / Valmont Industries, Inc.
VC / Visteon Corporation
NOVA / Sunnova Energy International Inc.
SNOW / Snowflake Inc.
NOVA / Sunnova Energy International Inc. Put
DEA / Easterly Government Properties, Inc.
TIGO / Millicom International Cellular S.A.
SCLX / Scilex Holding Company
OGEN / Oragenics, Inc.
ANGI / Angi Inc.
EASTERLY GOVT PPTYS INC / (27616P103)
JUNS / Jupiter Neurosciences, Inc.
MRINQ / Marin Software Incorporated
STSS / SkyAI, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
CMCT / Creative Media & Community Trust Corporation
DMNIF / Damon Inc.
WDAY / Workday, Inc.
EWBC / East West Bancorp, Inc.
SPHA / Shepherd Ave Capital Acquisition Corporation
MBIN / Merchants Bancorp
HUN / Huntsman Corporation
NFG / New Found Gold Corp.
CRSP / CRISPR Therapeutics AG
AMPG / AmpliTech Group, Inc.
SPTN / SpartanNash Company
FUNC / First United Corporation
AAOI / Applied Optoelectronics, Inc.
SBUX / Starbucks Corporation
EGAN / eGain Corporation
HCI / HCI Group, Inc.
KGS / Kodiak Gas Services, Inc.
SOFI / SoFi Technologies, Inc.
CRDO / Credo Technology Group Holding Ltd
NSSC / Napco Security Technologies, Inc.
AYTU / Aytu BioPharma, Inc.
DJCO / Daily Journal Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
IQV / IQVIA Holdings Inc.
CROX / Crocs, Inc.
AUB / Atlantic Union Bankshares Corporation
MRX / Marex Group plc
ECVT / Ecovyst Inc.
MGIC / Magic Software Enterprises Ltd.
AKR / Acadia Realty Trust
ED / Consolidated Edison, Inc.
TPICQ / TPI Composites, Inc.
ARTN.A / Artesian Resources Corporation
CRWD / CrowdStrike Holdings, Inc.
QNCX / Quince Therapeutics, Inc.
ADT / ADT Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ASND / Ascendis Pharma A/S
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ESTC / Elastic N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
VMD / Viemed Healthcare, Inc.
NE / Noble Corporation plc
BXSL / Blackstone Secured Lending Fund
STLA / Stellantis N.V.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
CDNA / CareDx, Inc.
TMP / Tompkins Financial Corporation
GEN / Gen Digital Inc.
OGS / ONE Gas, Inc.
SJT / San Juan Basin Royalty Trust
AGI / Alamos Gold Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
PEN / Penumbra, Inc.
MHO / M/I Homes, Inc.
FMC / FMC Corporation
TEL / TE Connectivity plc
NLOP / Net Lease Office Properties
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
RFL / Rafael Holdings, Inc.
IESC / IES Holdings, Inc.
NI / NiSource Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
AGO / Assured Guaranty Ltd.
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
PFBC / Preferred Bank
COKE / Coca-Cola Consolidated, Inc.
TWO / Two Harbors Investment Corp.
PLAB / Photronics, Inc.
FSP / Franklin Street Properties Corp.
CBZ / CBIZ, Inc.
CLBT / Cellebrite DI Ltd.
GORO / Gold Resource Corporation
TRAK / ReposiTrak, Inc.
XRAY / DENTSPLY SIRONA Inc.
DBD / Diebold Nixdorf, Incorporated
ALB.PRA / Albemarle Corporation - Preferred Stock
AMSC / American Superconductor Corporation
CSGS / CSG Systems International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BV / BrightView Holdings, Inc.
DTIL / Precision BioSciences, Inc.
TYL / Tyler Technologies, Inc.
CHCT / Community Healthcare Trust Incorporated
TT / Trane Technologies plc
IOT / Samsara Inc.
RRR / Red Rock Resorts, Inc.
SEE / Sealed Air Corporation
ALG / Alamo Group Inc.
GTLB / GitLab Inc.
AMTB / Amerant Bancorp Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
CATX / Perspective Therapeutics, Inc.
BOH / Bank of Hawaii Corporation
TILE / Interface, Inc.
IBTA / Ibotta, Inc.
ARDT / Ardent Health, Inc.
PTC / PTC Inc.
ANF / Abercrombie & Fitch Co.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
PNFP / Pinnacle Financial Partners, Inc.
ALNT / Allient Inc.
SNV / Synovus Financial Corp.
PSX / Phillips 66
ACIU / AC Immune SA
UTZ / Utz Brands, Inc.
LUNG / Pulmonx Corporation
JACK / Jack in the Box Inc.
RDWR / Radware Ltd.
UNM / Unum Group
LAC / Lithium Americas Corp.
CYPH / Cypherpunk Technologies Inc.
HESM / Hess Midstream LP
MNDY / monday.com Ltd.
IPI / Intrepid Potash, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBAC / SBA Communications Corporation
ADIL / Adial Pharmaceuticals, Inc.
SKX / Skechers U.S.A., Inc.
CBRE / CBRE Group, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FAF / First American Financial Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
LMB / Limbach Holdings, Inc.
OFS / OFS Capital Corporation
UFPI / UFP Industries, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MATV / Mativ Holdings, Inc.
BXC / BlueLinx Holdings Inc.
MANH / Manhattan Associates, Inc.
RS / Reliance, Inc.
RNAC / Cartesian Therapeutics, Inc.
TH / Target Hospitality Corp.
EGO / Eldorado Gold Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
ABBV / AbbVie Inc.
TSN / Tyson Foods, Inc.
AMBP / Ardagh Metal Packaging S.A.
SB / Safe Bulkers, Inc.
AIZ / Assurant, Inc.
GPK / Graphic Packaging Holding Company
MAR / Marriott International, Inc.
LNG / Cheniere Energy, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CBL / CBL & Associates Properties, Inc.
SNDL / SNDL Inc.
GRNT / Granite Ridge Resources, Inc.
ORA / Ormat Technologies, Inc. Put
ORA / Ormat Technologies, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
WRBY / Warby Parker Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AREN / The Arena Group Holdings, Inc.
VIK / Viking Holdings Ltd
PCG / PG&E Corporation
PCG / PG&E Corporation Put
HELE / Helen of Troy Limited
IHS / IHS Holding Limited
MACI / Melar Acquisition Corp. I
IVZ / Invesco Ltd.
IMXI / International Money Express, Inc.
NHI / National Health Investors, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BA.PRA / The Boeing Company - Preferred Security
JRVR / James River Group Holdings, Inc.
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
GWRE / Guidewire Software, Inc.
AMBA / Ambarella, Inc.
OM / Outset Medical, Inc.
RPT / Rithm Property Trust Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ATPC / Agape ATP Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
PTGX / Protagonist Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
CGNT / Cognyte Software Ltd.
VSTM / Verastem, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AOSL / Alpha and Omega Semiconductor Limited
LQDT / Liquidity Services, Inc.
UGI / UGI Corporation
UGI / UGI Corporation Put
CLX / The Clorox Company
BLMZ / Harrison Global Holdings Inc.
ACGL / Arch Capital Group Ltd.
POR / Portland General Electric Company
CELC / Celcuity Inc.
DDS / Dillard's, Inc.
NDSN / Nordson Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JAZZ / Jazz Pharmaceuticals plc
PK / Park Hotels & Resorts Inc.
GME / GameStop Corp. Put
CNNE / Cannae Holdings, Inc.
K / Kellanova
IT / Gartner, Inc.
HTH / Hilltop Holdings Inc.
MVBF / MVB Financial Corp.
JBSS / John B. Sanfilippo & Son, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BGS / B&G Foods, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NOG / Northern Oil and Gas, Inc. Put
GIS / General Mills, Inc.
IDXX / IDEXX Laboratories, Inc.
PKOH / Park-Ohio Holdings Corp.
PRU / Prudential Financial, Inc.
RLGT / Radiant Logistics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
LDOS / Leidos Holdings, Inc.
UNTY / Unity Bancorp, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
LIF / Life360, Inc.
HL / Hecla Mining Company
TDC / Teradata Corporation
RM / Regional Management Corp.
PPL / PPL Corporation Put
PRCT / PROCEPT BioRobotics Corporation
UAL / United Airlines Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ANVS / Annovis Bio, Inc.
GOSS / Gossamer Bio, Inc.
LYV / Live Nation Entertainment, Inc.
LSF / Laird Superfood, Inc.
LYV / Live Nation Entertainment, Inc. Put
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
ALARM COM HLDGS INC / NOTE 2.250% 6/0 (011642AD7)
IBEX / IBEX Limited
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6)
SEMTECH CORP / NOTE 4.000%11/0 (816850AH4)
RYN / Rayonier Inc.
SPIRIT AEROSYSTEMS INC / NOTE 3.250%11/0 (85205TAQ3)
SNAP INC / NOTE 0.500% 5/0 (83304AAK2)
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SUNRUN INC / NOTE 4.000% 3/0 (86771WAD7)
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
AIV / Apartment Investment and Management Company
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
LESL / Leslie's, Inc.
SEAT / Vivid Seats Inc.
GMRE / Global Medical REIT Inc.
NVEE / NV5 Global, Inc.
AGL / agilon health, inc.
EAF / GrafTech International Ltd.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
MTEK / Maris-Tech Ltd.
THS / TreeHouse Foods, Inc.
CON / Concentra Group Holdings Parent, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SGMA / SigmaTron International, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SPKL / Spark I Acquisition Corporation
FLYE / Fly-E Group, Inc.
VOR / Vor Biopharma Inc.
CHX / ChampionX Corporation
NAMS / NewAmsterdam Pharma Company N.V.
ETNB / 89bio, Inc.
BTOC / Armlogi Holding Corp.
OOMA / Ooma, Inc.
WGO / Winnebago Industries, Inc.
ELEV / Elevation Oncology, Inc.
PASG / Passage Bio, Inc.
LCNB / LCNB Corp.
FA / First Advantage Corporation
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
HCTI / Healthcare Triangle, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
BKHA / Black Hawk Acquisition Corporation
AMST / Amesite Inc.
BKU / BankUnited, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KRT / Karat Packaging Inc.
SEM / Select Medical Holdings Corporation
CRON / Cronos Group Inc.
WWW / Wolverine World Wide, Inc.
XPO / XPO, Inc.
MOV / Movado Group, Inc.
MRAM / Everspin Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
CWAN / Clearwater Analytics Holdings, Inc.
JACS / Jackson Acquisition Company II
CMCL / Caledonia Mining Corporation Plc
WK / Workiva Inc.
SSBK / Southern States Bancshares, Inc.
JEF / Jefferies Financial Group Inc.
WNS / WNS (Holdings) Limited
PERI / Perion Network Ltd.
PLMK / Plum Acquisition Corp. IV
FICO / Fair Isaac Corporation
MRC / MRC Global Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IONS / Ionis Pharmaceuticals, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
0QYZ / Franco-Nevada Corporation
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
TMO / Thermo Fisher Scientific Inc.
FWRG / First Watch Restaurant Group, Inc.
NVAX / Novavax, Inc.
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
HLIO / Helios Technologies, Inc.
MMI / Marcus & Millichap, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
AVIR / Atea Pharmaceuticals, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AII / American Integrity Insurance Group, Inc.
IPA / ImmunoPrecise Antibodies Ltd.
TMHC / Taylor Morrison Home Corporation
PGC / Peapack-Gladstone Financial Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MYE / Myers Industries, Inc.
T / AT&T Inc.
RES / RPC, Inc.
MNKD / MannKind Corporation
ADNT / Adient plc
ZVIA / Zevia PBC
CENX / Century Aluminum Company
CENX / Century Aluminum Company Put
CB / Chubb Limited
VRSN / VeriSign, Inc.
KYNB / Kyntra Bio, Inc.
CRNC / Cerence Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
ARAY / Accuray Incorporated
FSI / Flexible Solutions International, Inc.
HLI / Houlihan Lokey, Inc.
DOC / Healthpeak Properties, Inc.
IVVD / Invivyd, Inc.
PBI / Pitney Bowes Inc.
OPCH / Option Care Health, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
FULC / Fulcrum Therapeutics, Inc.
FR / First Industrial Realty Trust, Inc.
GPOR / Gulfport Energy Corporation
VEEV / Veeva Systems Inc.
BOC / Boston Omaha Corporation
JBHT / J.B. Hunt Transport Services, Inc.
JWN / Nordstrom, Inc.
LMAT / LeMaitre Vascular, Inc.
RILY / BRC Group Holdings, Inc.
SNEX / StoneX Group Inc.
DAC / Danaos Corporation
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
IBOC / International Bancshares Corporation
PRLB / Proto Labs, Inc.
RIG / Transocean Ltd.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CPB / The Campbell's Company
US85571BBA26 / STARWOOD PROPERTY TRUST INC
CURI / CuriosityStream Inc.
OGN / Organon & Co.
DTM / DT Midstream, Inc.
TNGX / Tango Therapeutics, Inc.
GPRK / GeoPark Limited
CRC / California Resources Corporation
ACRV / Acrivon Therapeutics, Inc.
MERC / Mercer International Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
OST / Ostin Technology Group Co., Ltd.
US393657AM33 / GBX 2 7/8 04/15/28
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
BALL / Ball Corporation
RCAT / Red Cat Holdings, Inc.
CBU / Community Financial System, Inc.
MITK / Mitek Systems, Inc.
SVM / Silvercorp Metals Inc.
MVST / Microvast Holdings, Inc.
LPAA / Launch One Acquisition Corp.
SEPN / Septerna, Inc.
HOLX / Hologic, Inc.
CCRN / Cross Country Healthcare, Inc.
SNPS / Synopsys, Inc.
RPAY / Repay Holdings Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BCML / BayCom Corp
SMR / NuScale Power Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
UI / Ubiquiti Inc.
BTDR / Bitdeer Technologies Group
BTDR / Bitdeer Technologies Group Put
RNST / Renasant Corporation
UBER / Uber Technologies, Inc.
TAC / TransAlta Corporation
UBER / Uber Technologies, Inc. Call
UEIC / Universal Electronics Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
WAY / Waystar Holding Corp.
PRAX / Praxis Precision Medicines, Inc.
SND / Smart Sand, Inc.
TACH / Titan Acquisition Corp
BLBD / Blue Bird Corporation
SHLS / Shoals Technologies Group, Inc.
MBWM / Mercantile Bank Corporation
SLQT / SelectQuote, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHIP / Seanergy Maritime Holdings Corp.
VTGN / Vistagen Therapeutics, Inc.
OPY / Oppenheimer Holdings Inc.
ATOM / Atomera Incorporated
SMWB / Similarweb Ltd.
CRM / Salesforce, Inc.
MPAA / Motorcar Parts of America, Inc.
FOXA / Fox Corporation
SLS / SELLAS Life Sciences Group, Inc.
OPRT / Oportun Financial Corporation
DELL / Dell Technologies Inc.
ILMN / Illumina, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
KFII / K&F Growth Acquisition Corp. II
NOA / North American Construction Group Ltd.
RPM / RPM International Inc.
HEI / HEICO Corporation
BHVN / Biohaven Ltd.
ASH / Ashland Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EFSI / Eagle Financial Services, Inc.
TRV / The Travelers Companies, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
WVE / Wave Life Sciences Ltd.
RKLB / Rocket Lab Corporation
UTMD / Utah Medical Products, Inc.
SSRM / SSR Mining Inc.
AMPL / Amplitude, Inc.
SMTC / Semtech Corporation Put
SMTC / Semtech Corporation
BRC / Brady Corporation
USB / U.S. Bancorp
CVEO / Civeo Corporation
ONTF / ON24, Inc.
WCC / WESCO International, Inc.
XPEL / XPEL, Inc.
DECK / Deckers Outdoor Corporation
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
ORI / Old Republic International Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
ITP / IT Tech Packaging, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
UAMY / United States Antimony Corporation
ADUS / Addus HomeCare Corporation
CIM / Chimera Investment Corporation
SIXS / Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF
CVX / Chevron Corporation
PCRX / Pacira BioSciences, Inc.
SRPT / Sarepta Therapeutics, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
HNST / The Honest Company, Inc.
HON / Honeywell International Inc.
PUMP / ProPetro Holding Corp.
CAE / CAE Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LW / Lamb Weston Holdings, Inc.
SGHC / Super Group (SGHC) Limited
ALT / Altimmune, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
AMRZZ / Amrize AG
ALC / Alcon Inc.
PAG / Penske Automotive Group, Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
PFIS / Peoples Financial Services Corp.
CTRE / CareTrust REIT, Inc.
USIO / Usio, Inc.
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
CPAY / Corpay, Inc.
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
PWP / Perella Weinberg Partners
CALM / Cal-Maine Foods, Inc.
SXC / SunCoke Energy, Inc.
VRNT / Verint Systems Inc.
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
WBA / Walgreens Boots Alliance, Inc.
NXRT / NexPoint Residential Trust, Inc.
FTS / Fortis Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
XPOF / Xponential Fitness, Inc.
GBIO / Generation Bio Co.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MRSN / Mersana Therapeutics, Inc.
CHEK / Check-Cap Ltd.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GAIN / Gladstone Investment Corporation
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VRCA / Verrica Pharmaceuticals Inc.
KD / Kyndryl Holdings, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
NUVL / Nuvalent, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
AAON / AAON, Inc.
GSRT / GSR III Acquisition Corp.
ABUS / Arbutus Biopharma Corporation
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DCGO / DocGo Inc.
TOP / TOP Financial Group Limited
HROW / Harrow, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
US45781MAB72 / Innoviva Inc Bond
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
BRDG / Bridge Investment Group Holdings Inc.
EYPT / EyePoint, Inc.
TTI / TETRA Technologies, Inc.
FARO / FARO Technologies, Inc.
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
UPWK / Upwork Inc.
PBPB / Potbelly Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
SAGE / Sage Therapeutics, Inc.
GNLX / Genelux Corporation
GB / Global Blue Group Holding AG
OLO / Olo Inc.
GTI / Graphjet Technology
HLVX / HilleVax, Inc.
HES / Hess Corporation
CTLP / Cantaloupe, Inc.
DHT / DHT Holdings, Inc.
THRD / Third Harmonic Bio, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BYRN / Byrna Technologies Inc.
PARA / Paramount Global
DOV / Dover Corporation
CSR / Centerspace
UNIT / Uniti Group Inc. Put
INVX / Innovex International, Inc.
UNIT / Uniti Group Inc.
EVRI / Everi Holdings Inc.
SHYF / The Shyft Group, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
CARS / Cars.com Inc.
VNOM / Viper Energy, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PWOD / Penns Woods Bancorp, Inc.
AIRS / AirSculpt Technologies, Inc.
ESEA / Euroseas Ltd.
INZY / Inozyme Pharma, Inc.
PI / Impinj, Inc.
ICAD / iCAD, Inc.
TMCI / Treace Medical Concepts, Inc.
ACM / AECOM
CSV / Carriage Services, Inc.
LXU / LSB Industries, Inc.
NTRS / Northern Trust Corporation
NATR / Nature's Sunshine Products, Inc.
RMBS / Rambus Inc.
HWM / Howmet Aerospace Inc.
MMM / 3M Company
IGMS / IGM Biosciences, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
ZION / Zions Bancorporation, National Association
PCB / PCB Bancorp
BTE / Baytex Energy Corp.
WERN / Werner Enterprises, Inc.
RNG / RingCentral, Inc.
SANA / Sana Biotechnology, Inc.
HSY / The Hershey Company
MGNI / Magnite, Inc.
MSGE / Madison Square Garden Entertainment Corp.
REAL / The RealReal, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
FLNG / FLEX LNG Ltd.
BFAM / Bright Horizons Family Solutions Inc.
ASTL / Algoma Steel Group Inc.
DGXX / Digi Power X Inc.
SLF / Sun Life Financial Inc.
SLB / SLB N.V.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
AVXL / Anavex Life Sciences Corp.
TEX / Terex Corporation
NBIS / Nebius Group N.V.
RIVN / Rivian Automotive, Inc.
SEB / Seaboard Corporation
MAS / Masco Corporation
CNI / Canadian National Railway Company
CNP / CenterPoint Energy, Inc.
BRO / Brown & Brown, Inc.
AAT / American Assets Trust, Inc.
AZZ / AZZ Inc.
SIGI / Selective Insurance Group, Inc.
ORGN / Origin Materials, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
CHAR / Charlton Aria Acquisition Corporation
NYCB / Flagstar Financial, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
SEI / Solaris Energy Infrastructure, Inc.
AKAM / Akamai Technologies, Inc. Put
NOMD / Nomad Foods Limited
GRMN / Garmin Ltd.
SAFE / Safehold Inc.
BFST / Business First Bancshares, Inc.
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Put
CCIR / Cohen Circle Acquisition Corp. I
RGEN / Repligen Corporation
VUZI / Vuzix Corporation
CGBD / Carlyle Secured Lending, Inc.
KLG / WK Kellogg Co
PRLD / Prelude Therapeutics Incorporated
KRMN / Karman Holdings Inc.
ORC / Orchid Island Capital, Inc.
PMTS / CPI Card Group Inc.
CVGW / Calavo Growers, Inc.
ITRG / Integra Resources Corp.
PMVP / PMV Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
TRVI / Trevi Therapeutics, Inc.
AME / AMETEK, Inc.
SKYE / Skye Bioscience, Inc.
BBT / Beacon Financial Corporation
DRH / DiamondRock Hospitality Company
OVV / Ovintiv Inc.
AZO / AutoZone, Inc.
DGII / Digi International Inc.
US465741AN69 / Itron, Inc.
NEXN / Nexxen International Ltd.
BMO / Bank of Montreal
LGCL / Lucas GC Limited
SPNT / SiriusPoint Ltd.
WPM / Wheaton Precious Metals Corp.
VIRC / Virco Mfg. Corporation
IKNA / Ikena Oncology, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WKHS / Workhorse Group, Inc.
DXC / DXC Technology Company
OFLX / Omega Flex, Inc.
REKR / Rekor Systems, Inc.
DTSQ / DT Cloud Star Acquisition Corporation
XENE / Xenon Pharmaceuticals Inc.
DNOW / DNOW Inc.
CMA / Comerica Incorporated
LCCC / Lakeshore Acquisition III Corp.
OPK / OPKO Health, Inc.
NTLA / Intellia Therapeutics, Inc.
TBPH / Theravance Biopharma, Inc.
KOD / Kodiak Sciences Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CMPO / GPGI, Inc.
AIN / Albany International Corp.
ZM / Zoom Communications, Inc.
US04271TAB61 / Array Technologies Inc
CHAC / Crane Harbor Acquisition Corp.
GDYN / Grid Dynamics Holdings, Inc.
PCVX / Vaxcyte, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CACI / CACI International Inc
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AON / Aon plc
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RDCM / RADCOM Ltd.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
WTTR / Select Water Solutions, Inc.
LXEO / Lexeo Therapeutics, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GTM / ZoomInfo Technologies Inc.
MYSE / Myseum.AI, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
CWBC / Community West Bancshares
BCIC / BCP Investment Corp.
TCBI / Texas Capital Bancshares, Inc.
IEX / IDEX Corporation
BYD / Boyd Gaming Corporation
BRR / ProCap Financial, Inc.
QXO.PRB / QXO, Inc. - Corporate Bond/Note
GIL / Gildan Activewear Inc.
FLS / Flowserve Corporation
IBO / Impact BioMedical Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
US538034BA63 / CONV. NOTE
LILA.K / Liberty Latin America Ltd.
US45867GAD34 / InterDigital, Inc.
TCX / Tucows Inc.
WEAV / Weave Communications, Inc.
MNSB / MainStreet Bancshares, Inc.
HNI / HNI Corporation
SRI / Stoneridge, Inc.
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
CLMB / Climb Global Solutions, Inc.
PRGO / Perrigo Company plc
NYT / The New York Times Company
KVHI / KVH Industries, Inc.
BKSY / BlackSky Technology Inc.
AN / AutoNation, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
MDU / MDU Resources Group, Inc.
ABSI / Absci Corporation
SON / Sonoco Products Company
EVTL / Vertical Aerospace Ltd.
CHD / Church & Dwight Co., Inc.
WMG / Warner Music Group Corp.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TRIN / Trinity Capital Inc.
TBBB / BBB Foods Inc.
IAG / IAMGOLD Corporation
SNX / TD SYNNEX Corporation
ALKS / Alkermes plc
PNTG / The Pennant Group, Inc.
ABCB / Ameris Bancorp
SLVM / Sylvamo Corporation
SES / SES AI Corporation
MASI / Masimo Corporation
CIVB / Civista Bancshares, Inc.
CDLX / Cardlytics, Inc.
MLYS / Mineralys Therapeutics, Inc.
PCG.PRX / PG&E Corporation - Preferred Security
GAU / Galiano Gold Inc.
PRME / Prime Medicine, Inc.
FBP / First BanCorp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPIX / ESSA Pharma Inc.
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
ZBRA / Zebra Technologies Corporation
VERV / Verve Therapeutics, Inc.
MQ / Marqeta, Inc.
CTAS / Cintas Corporation
QGEN / Qiagen N.V.
TECH / Bio-Techne Corporation
SRRK / Scholar Rock Holding Corporation
SNA / Snap-on Incorporated
IAK / iShares Trust - iShares U.S. Insurance ETF
AIRI / Air Industries Group
CAR / Avis Budget Group, Inc.
FF / FutureFuel Corp.
ACIC / American Coastal Insurance Corporation
CCEP / Coca-Cola Europacific Partners PLC
TRI / Thomson Reuters Corporation
SJM / The J. M. Smucker Company
NUGO / Nushares ETF Trust - Nuveen Growth Opportunities ETF
AUID / authID Inc.
OPTU / Optimum Communications, Inc.
VSCO / Victoria's Secret & Co.
EWTX / Edgewise Therapeutics, Inc.
VXRT / Vaxart, Inc.
IMNM / Immunome, Inc.
BURL / Burlington Stores, Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
ORN / Orion Group Holdings, Inc.
OLN / Olin Corporation
ICL / ICL Group Ltd
NITO / Nexentis Technologies Inc.
VRME / VerifyMe, Inc.
GDOT / Green Dot Corporation
DASH / DoorDash, Inc.
HAIN / The Hain Celestial Group, Inc.
OBDC / Blue Owl Capital Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CSAI / Cloudastructure Inc.
HOV / Hovnanian Enterprises, Inc.
FCFS / FirstCash Holdings, Inc.
LVTX / LAVA Therapeutics N.V.
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
EXP / Eagle Materials Inc.
TPX / Somnigroup International Inc.
VZ / Verizon Communications Inc.
RPRX / Royalty Pharma plc
BCE / BCE Inc.
IRD / Opus Genetics, Inc.
FC / Franklin Covey Co.
WEC / WEC Energy Group, Inc.
OSUR / OraSure Technologies, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STEW / SRH Total Return Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNO / CNO Financial Group, Inc.
TLYS / Tilly's, Inc.
GRAL.V / GRAIL, LLC
IRTC / iRhythm Holdings, Inc.
GSHR / Gesher Acquisition Corp. II
SIMA / SIM Acquisition Corp. I
DSP / Viant Technology Inc.
PACB / Pacific Biosciences of California, Inc.
IAUX / i-80 Gold Corp.
REPX / Riley Exploration Permian, Inc.
FPI / Farmland Partners Inc.
HBI / Hanesbrands Inc.
CVRX / CVRx, Inc.
RF / Regions Financial Corporation
UMBF / UMB Financial Corporation
LOB / Live Oak Bancshares, Inc.
RLYB / Rallybio Corporation
LENZ / LENZ Therapeutics, Inc.
GEO / The GEO Group, Inc.
COLB / Columbia Banking System, Inc.
SLSR / Silver Surprize Inc
INCY / Incyte Corporation
IDYA / IDEAYA Biosciences, Inc.
US05464CAB72 / CONV. NOTE
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IAS / Integral Ad Science Holding Corp.
CRES.Y / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
USAS / Americas Gold and Silver Corporation
IPOD / Collective Acquisition Corp.
SMSI / Smith Micro Software, Inc.
PNM / PNM Resources, Inc.
AVBP / ArriVent BioPharma, Inc.
SENE.A / Seneca Foods Corporation
CG / Centerra Gold Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
RBCAA / Republic Bancorp, Inc.
POLE / Andretti Acquisition Corp. II
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
NVCR / NovoCure Limited
UTL / Unitil Corporation
TG / Tredegar Corporation
GVA / Granite Construction Incorporated
CENTA / Central Garden & Pet Company
TNYA / Tenaya Therapeutics, Inc.
FLR / Fluor Corporation
DOOO / BRP Inc.
APPN / Appian Corporation
BFH / Bread Financial Holdings, Inc.
BWB / Bridgewater Bancshares, Inc.
OKUR / OnKure Therapeutics, Inc.
PVBC / Provident Bancorp, Inc.
MLTX / MoonLake Immunotherapeutics
IDT / IDT Corporation
RPD / Rapid7, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KGEI / Kolibri Global Energy Inc.
TKNO / Alpha Teknova, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
SSNC / SS&C Technologies Holdings, Inc.
KFRC / Kforce Inc.
CATO / The Cato Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
METC / Ramaco Resources, Inc.
GEOS / Geospace Technologies Corporation
BVS / Bioventus Inc.
TMST / TimkenSteel Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
TOL / Toll Brothers, Inc.
DVAX / Dynavax Technologies Corporation
GASS / StealthGas Inc.
SNCY / Sun Country Airlines Holdings, Inc.
VZLA / Vizsla Silver Corp.
KURA / Kura Oncology, Inc.
SSD / Simpson Manufacturing Co., Inc.
RR / Richtech Robotics Inc.
CBSH / Commerce Bancshares, Inc.
LAZ / Lazard, Inc.
CFR / Cullen/Frost Bankers, Inc.
HEQ / John Hancock Diversified Income Fund
GRAB / Grab Holdings Limited
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
GROY / Gold Royalty Corp.
URGN / UroGen Pharma Ltd.
EXPD / Expeditors International of Washington, Inc.
NREF / NexPoint Real Estate Finance, Inc.
NRIM / Northrim BanCorp, Inc.
LAD / Lithia Motors, Inc.
DHIL / Diamond Hill Investment Group, Inc.
PCSC / Perceptive Capital Solutions Corp
MTN / Vail Resorts, Inc.
AFYA / Afya Limited
VINP / Vinci Compass Investments Ltd.
VRDN / Viridian Therapeutics, Inc.
DX / Dynex Capital, Inc.
CORT / Corcept Therapeutics Incorporated
FORM / FormFactor, Inc.
OABI / OmniAb, Inc.
ALV / Autoliv, Inc.
PACS / PACS Group, Inc.
SNBR / Sleep Number Corporation
FRBA / First Bank
RXST / RxSight, Inc.
TSQ / Townsquare Media, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AROC / Archrock, Inc.
COFS / ChoiceOne Financial Services, Inc.
GRAB / Grab Holdings Limited Put
RRGB / Red Robin Gourmet Burgers, Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
ANDE / The Andersons, Inc.
OXM / Oxford Industries, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CTOS / Custom Truck One Source, Inc.
ASB / Associated Banc-Corp
FTCI / FTC Solar, Inc.
ALSN / Allison Transmission Holdings, Inc.
IPSC / Century Therapeutics, Inc.
US82452JAB52 / CONVERTIBLE ZERO
HEWPP / Hewlett Packard Enterprise Company - Preferred Security
DNA / Ginkgo Bioworks Holdings, Inc.
DOLE / Dole plc
KRUS / Kura Sushi USA, Inc.
LPG / Dorian LPG Ltd.
MGEE / MGE Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RAAQ / Real Asset Acquisition Corp.
AXS / AXIS Capital Holdings Limited
PINC / Premier, Inc.
PEPG / PepGen Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TSSI / TSS, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
RSI / Rush Street Interactive, Inc.
PMTR / Perimeter Acquisition Corp. I
HY / Hyster-Yale, Inc.
SAFT / Safety Insurance Group, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
LEGT / Legato Merger Corp. III
WLAC / Willow Lane Acquisition Corp.
HUMA / Humacyte, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DBX / Dropbox, Inc.
ULS / UL Solutions Inc.
FET / Forum Energy Technologies, Inc.
FGMC / FG Merger II Corp.
NHC / National HealthCare Corporation
UAA / Under Armour, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
FNKO / Funko, Inc.
SVRA / Savara Inc.
KELY.A / Kelly Services, Inc.
GNW / Genworth Financial, Inc.
PCTY / Paylocity Holding Corporation
PINE / Alpine Income Property Trust, Inc.
ATRO / Astronics Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ABX / Abacus Global Management, Inc.
LEG / Leggett & Platt, Incorporated
ZIP / ZipRecruiter, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
OUST / Ouster, Inc.
ATKR / Atkore Inc.
ASG / Liberty All-Star Growth Fund, Inc.
ALTO / Alto Ingredients, Inc.
HIFS / Hingham Institution for Savings
PANL / Pangaea Logistics Solutions Ltd.
TTMI / TTM Technologies, Inc.
LADR / Ladder Capital Corp
ALDF / Aldel Financial II Inc.
DV / DoubleVerify Holdings, Inc.
PLCE / The Children's Place, Inc.
BOW / Bowhead Specialty Holdings Inc.
MRCC / Monroe Capital Corporation
EHTH / eHealth, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNDA / Vanda Pharmaceuticals Inc.
CXDO / Crexendo, Inc.
MC / Moelis & Company
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
EXPE / Expedia Group, Inc.
OI / O-I Glass, Inc.
CNQ / Canadian Natural Resources Limited
BH / Biglari Holdings Inc.
CBLL / CeriBell, Inc.
SRG / Seritage Growth Properties
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CRMD / CorMedix Inc.
KKR / KKR & Co. Inc.
HXL / Hexcel Corporation
GRDN / Guardian Pharmacy Services, Inc.
ENR / Energizer Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARHS / Arhaus, Inc.
BGFV / Big 5 Sporting Goods Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
AAM / AA Mission Acquisition Corp.
CEPT / Cantor Equity Partners II, Inc.
VACH / Voyager Acquisition Corp.
JOUT / Johnson Outdoors Inc.
SD / SandRidge Energy, Inc.
VERI / Veritone, Inc.
OMI / Accendra Health, Inc.
NPWR / NET Power Inc.
APDOL / MidCap Financial Investment Corporation
PRIM / Primoris Services Corporation
PRVA / Privia Health Group, Inc.
OPITS / Office Properties Income Trust
MYPS / PLAYSTUDIOS, Inc.
QSEA / Quartzsea Acquisition Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RVSB / Riverview Bancorp, Inc.
BWLPG / BW LPG Limited
GIB / CGI Inc.
BBUC / Brookfield Business Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AARD / Aardvark Therapeutics, Inc.
OSIS / OSI Systems, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
INFU / InfuSystem Holdings, Inc.
NKTX / Nkarta, Inc.
LAND / Gladstone Land Corporation
ODP / The ODP Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
AGX / Argan, Inc.
LPSN / LivePerson, Inc.
BAND / Bandwidth Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ICLR / ICON Public Limited Company
WTS / Watts Water Technologies, Inc.
BIOA / BioAge Labs, Inc.
TE / T1 Energy Inc.
MURA / Mural Oncology plc
OMEX / Odyssey Marine Exploration, Inc.
INDO / Indonesia Energy Corporation Limited
PFSI / PennyMac Financial Services, Inc.
QRVO / Qorvo, Inc.
DBI / Designer Brands Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
MLR / Miller Industries, Inc.
ABR / Arbor Realty Trust, Inc.
TRS / TC Energy Corporation
LFWD / Lifeward Ltd.
ASRT / Assertio Holdings, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VRAR / The Glimpse Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HLIT / Harmonic Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CUBI / Customers Bancorp, Inc.
KKR.PRD / KKR & Co. Inc. - Preferred Stock
YEXT / Yext, Inc.
KRC / Kilroy Realty Corporation
CVZ / Vermilion Energy Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
HBCP / Home Bancorp, Inc.
FRSH / Freshworks Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SSYS / Stratasys Ltd.
CCNE / CNB Financial Corporation
ELMD / Electromed, Inc.
EXFY / Expensify, Inc.
THFF / First Financial Corporation
PBA / Pembina Pipeline Corporation
GHM / Graham Corporation
PSTL / Postal Realty Trust, Inc.
LOAR / Loar Holdings Inc.
SGC / Superior Group of Companies, Inc.
HCAT / Health Catalyst, Inc.
ASM / Avino Silver & Gold Mines Ltd.
MOFG / MidWestOne Financial Group, Inc.
ZYXI / Zynex, Inc.
TBLA / Taboola.com Ltd.
HURN / Huron Consulting Group Inc.
LPRO / Open Lending Corporation
CAPN / Cayson Acquisition Corp
BHF / Brighthouse Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIIB / Biogen Inc.
CATY / Cathay General Bancorp
VIR / Vir Biotechnology, Inc.
PFS / Provident Financial Services, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCM / Stellus Capital Investment Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
HSHPO / Himalaya Shipping Ltd.
BDN / Brandywine Realty Trust
LOVE / The Lovesac Company
GSBC / Great Southern Bancorp, Inc.
BLDP / Ballard Power Systems Inc.
AX / Axos Financial, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
NOEM / CO2 Energy Transition Corp.
LSPD / Lightspeed Commerce Inc.
PLMR / Palomar Holdings, Inc.
SBXD / SilverBox Corp IV
CNMD / CONMED Corporation
WATT / Energous Corporation
OBE / Obsidian Energy Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc. Put
FRPH / FRP Holdings, Inc.
EOLS / Evolus, Inc.
SOBO / South Bow Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
STIM / Neuronetics, Inc.
HPK / HighPeak Energy, Inc.
MASS / 908 Devices Inc.
IVT / InvenTrust Properties Corp.
GLUE / Monte Rosa Therapeutics, Inc.
CAL / Caleres, Inc.
CRBU / Caribou Biosciences, Inc.
KNTK / Kinetik Holdings Inc.
NMIH / NMI Holdings, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MED / Medifast, Inc.
US94419LAP67 / CONV. NOTE
NFBK / Northfield Bancorp, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAX / MediaAlpha, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PEB / Pebblebrook Hotel Trust
EA / Electronic Arts Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TBRG / TruBridge, Inc.
FFIC / Flushing Financial Corporation
LASR / nLIGHT, Inc.
DIBS / 1stdibs.Com, Inc.
RXT / Rackspace Technology, Inc.
GPRE / Green Plains Inc.
XHLD / TEN Holdings, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BME / BlackRock Health Sciences Trust
JXN / Jackson Financial Inc.
KNF / Knife River Corporation
MPTI / M-tron Industries, Inc.
SAMG / Silvercrest Asset Management Group Inc.
WLDN / Willdan Group, Inc.
COMM / CommScope Holding Company, Inc.
MGX / Metagenomi Therapeutics, Inc.
CFFI / C&F Financial Corporation
FG / F&G Annuities & Life, Inc.
WINA / Winmark Corporation
LNTH / Lantheus Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
ETD / Ethan Allen Interiors Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
CGEM / Cullinan Therapeutics, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
RUSHA / Rush Enterprises, Inc.
ETOR / eToro Group Ltd.
ALDX / Aldeyra Therapeutics, Inc.
CPF / Central Pacific Financial Corp.
ARTV / Artiva Biotherapeutics, Inc.
BTCS / BTCS Inc.
OPLN / OPENLANE, Inc.
SAH / Sonic Automotive, Inc.
ITIC / Investors Title Company
UVE / Universal Insurance Holdings, Inc.
UWMC / UWM Holdings Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCL / Stepan Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
CLOU / Global X Funds - Global X Cloud Computing ETF
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARBE / Arbe Robotics Ltd.
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
SDHI / Siddhi Acquisition Corp.
MRTN / Marten Transport, Ltd.
ACEL / Accel Entertainment, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
ASPN / Aspen Aerogels, Inc.
TBI / TrueBlue, Inc.
CRNT / Ceragon Networks Ltd.
TER / Teradyne, Inc.
MIR / Mirion Technologies, Inc.
MIRA / MIRA Pharmaceuticals, Inc.
SENS / Senseonics Holdings, Inc.
NINE / Nine Energy Service, Inc.
SGRY / Surgery Partners, Inc.
TREX / Trex Company, Inc.
AACB / Artius II Acquisition Inc.
JAKK / JAKKS Pacific, Inc.
TRTX / TPG RE Finance Trust, Inc.
ALMS / Alumis Inc.
NCNO / nCino, Inc.
VERA / Vera Therapeutics, Inc.
MRUS / Merus N.V.
ARQT / Arcutis Biotherapeutics, Inc.
MSDL / Morgan Stanley Direct Lending Fund
FOA / Finance of America Companies Inc.
SLDB / Solid Biosciences Inc.
HTB / HomeTrust Bancshares, Inc.
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
CRGY / Crescent Energy Company
RICK / RCI Hospitality Holdings, Inc.
BCO / The Brink's Company
DLX / Deluxe Corporation
DCOM / Dime Commercial Bancshares, Inc.
NJR / New Jersey Resources Corporation
ORKA / Oruka Therapeutics, Inc.
ALGT / Allegiant Travel Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
MLAC / Mountain Lake Acquisition Corp.
CCG / Cheche Group Inc.
IMMR / Immersion Corporation
EVER / EverQuote, Inc.
RIBB / Ribbon Acquisition Corp.
LPLA / LPL Financial Holdings Inc.
SMG / The Scotts Miracle-Gro Company
CLW / Clearwater Paper Corporation
CLBK / Columbia Financial, Inc.
MATW / Matthews International Corporation
XMTR / Xometry, Inc.
HNGE / Hinge Health, Inc.
DKS / DICK'S Sporting Goods, Inc.
ACRE / Ares Commercial Real Estate Corporation
ETHM / Dynamix Corporation
CHDN / Churchill Downs Incorporated
EPSN / Epsilon Energy Ltd.
CWCO / Consolidated Water Co. Ltd.
ZNTL / Zentalis Pharmaceuticals, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
PAYC / Paycom Software, Inc.
THR / Thermon Group Holdings, Inc.
SABR / Sabre Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
SGU / Star Group, L.P. - Limited Partnership
IRDM / Iridium Communications Inc.
INBK / First Internet Bancorp
CP / Canadian Pacific Kansas City Limited
KNSL / Kinsale Capital Group, Inc.
T / TELUS Corporation
AORT / Artivion, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FFBC / First Financial Bancorp.
UFCS / United Fire Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WAFD / WaFd, Inc
LUNR / Intuitive Machines, Inc.
CEP / Cantor Equity Partners, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
AMCR / Amcor plc
EVH / Evolent Health, Inc.
REZI / Resideo Technologies, Inc.
AXGN / Axogen, Inc.
YORW / The York Water Company
ZEUS / Olympic Steel, Inc.
REVG / REV Group, Inc.
MEOH / Methanex Corporation
CAKE / The Cheesecake Factory Incorporated
OMDA / Omada Health, Inc.
QUAD / Quad/Graphics, Inc.
LYTS / LSI Industries Inc.
RANG / Range Capital Acquisition Corp.
ALRS / Alerus Financial Corporation
KZR / Kezar Life Sciences, Inc.
KMDA / Kamada Ltd.
ELME / Elme Communities
CERS / Cerus Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BRBR / BellRing Brands, Inc.
WFC / West Fraser Timber Co. Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
LANC / Lancaster Colony Corporation
KE / Kimball Electronics, Inc.
BBDC / Barings BDC, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ARES.PRB / Ares Management Corporation - Preferred Security
PRTS / CarParts.com, Inc.
STRO / Sutro Biopharma, Inc.
MCBS / MetroCity Bankshares, Inc.
STAI / ScanTech AI Systems Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOCO / El Pollo Loco Holdings, Inc.
OCFC / OceanFirst Financial Corp.
ICE / Intercontinental Exchange, Inc.
HFWA / Heritage Financial Corporation
EBS / Emergent BioSolutions Inc.
PDYN / Palladyne AI Corp.
NGD / New Gold Inc.
DLR / Digital Realty Trust, Inc.
ANTX / AN2 Therapeutics, Inc.
CLPT / ClearPoint Neuro, Inc.
EQV / EQV Ventures Acquisition Corp.
TAVI / Tavia Acquisition Corp.
OLMA / Olema Pharmaceuticals, Inc.
RPTX / Repare Therapeutics Inc.
IPEX / Inflection Point Acquisition Corp. V
IBB / iShares Trust - iShares Biotechnology ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
NWN / Northwest Natural Holding Company
TXG / 10x Genomics, Inc.
SBGI / Sinclair, Inc.
LIVN / LivaNova PLC
IWC / iShares Trust - iShares Micro-Cap ETF
BRY / Berry Corporation
SR / Spire Inc.
FCF / First Commonwealth Financial Corporation
IMAX / IMAX Corporation
BKE / The Buckle, Inc.
ERAS / Erasca, Inc.
WSFS / WSFS Financial Corporation
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
FDIQ / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
PAYO / Payoneer Global Inc.
PELI / Pelican Acquisition Corporation
NFG / National Fuel Gas Company
BJRI / BJ's Restaurants, Inc.
STAA / STAAR Surgical Company
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
UNF / UniFirst Corporation
OET / Okeanis Eco Tankers Corp.
USAU / U.S. Gold Corp.
ESOA / Energy Services of America Corporation
CGEN / Compugen Ltd.
NBBK / NB Bancorp, Inc.
ONIT / Onity Group Inc.
VTEX / VTEX
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CLPR / Clipper Realty Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
PSIX / Power Solutions International, Inc.
PSBD / Palmer Square Capital BDC Inc.
KROS / Keros Therapeutics, Inc.
ACNB / ACNB Corporation
MESA / Mesa Air Group, Inc.
IBCP / Independent Bank Corporation
SFBS / ServisFirst Bancshares, Inc.
OTTR / Otter Tail Corporation
GSHD / Goosehead Insurance, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
JANX / Janux Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
PNRG / PrimeEnergy Resources Corporation
BACQ / Inflection Point Acquisition Corp. IV
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
LTH / Life Time Group Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
OCSL / Oaktree Specialty Lending Corporation
AVPT / AvePoint, Inc.
AHL / Aspen Insurance Holdings Limited
PGNY / Progyny, Inc.
AGM / Federal Agricultural Mortgage Corporation
IMO / Imperial Oil Limited
FBRT / Franklin BSP Realty Trust, Inc.
PFG / Principal Financial Group, Inc.
TALK / Talkspace, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
XNCR / Xencor, Inc.
CLYM / Climb Bio, Inc.
AGCO / AGCO Corporation
NHIC / NewHold Investment Corp III
NTNX / Nutanix, Inc.
AVD / American Vanguard Corporation
MKTX / MarketAxess Holdings Inc.
ENVX / Enovix Corporation
ALGS / Aligos Therapeutics, Inc.
SVCC / Stellar V Capital Corp.
GNTY / Guaranty Bancshares, Inc.
SZZL / Sizzle Acquisition Corp. II
BBAI / BigBear.ai Holdings, Inc.
NPB / Northpointe Bancshares, Inc.
VSH / Vishay Intertechnology, Inc.
CBAN / Colony Bankcorp, Inc.
ERIE / Erie Indemnity Company
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
UIS / Unisys Corporation
US090043AB64 / CONVERTIBLE ZERO
OEC / Orion S.A.
TZOO / Travelzoo
LZ / LegalZoom.com, Inc.
GES / Guess?, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
SPCE / Virgin Galactic Holdings, Inc.
GES / Guess?, Inc. Put
VRE / Veris Residential, Inc.
PD / PagerDuty, Inc.
PSQH / PSQ Holdings, Inc.
ANRO / Alto Neuroscience, Inc.
BCAX / Bicara Therapeutics Inc.
OMC / Omnicom Group Inc.
RIOT / Riot Platforms, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
CTXR / Citius Pharmaceuticals, Inc.
BOX / Box, Inc.
FBIO / Fortress Biotech, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SKT / Tanger Inc.
CVGI / Commercial Vehicle Group, Inc.
VICR / Vicor Corporation
SNDX / Syndax Pharmaceuticals, Inc.
SJW / SJW Group
SBSI / Southside Bancshares, Inc.
HAFN / Hafnia Limited
SEMR / Semrush Holdings, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
GIC / Global Industrial Company
DIN / Dine Brands Global, Inc.
CTO / CTO Realty Growth, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
ESQ / Esquire Financial Holdings, Inc.
PEBO / Peoples Bancorp Inc.
MIND / MIND Technology, Inc.
INTR / Inter & Co, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
MSS / Maison Solutions Inc.
OPFI / OppFi Inc.
FIVN / Five9, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FER / Ferrovial N.V.
KRNT / Kornit Digital Ltd.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
DOX / Amdocs Limited
GHC / Graham Holdings Company
SCHW / The Charles Schwab Corporation
OPRX / OptimizeRx Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
STC / Stewart Information Services Corporation
BFLY / Butterfly Network, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HSIC / Henry Schein, Inc.
BHB / Bar Harbor Bankshares
HYLN / Hyliion Holdings Corp.
WNC / Wabash National Corporation
COLA / Columbus Acquisition Corp
ECOR / electroCore, Inc.
FDUS / Fidus Investment Corporation
RBBN / Ribbon Communications Inc.
MSB / Mesabi Trust
NGS / Natural Gas Services Group, Inc.
IOTR / iOThree Limited
AVA / Avista Corporation
AS / Amer Sports, Inc.
MATX / Matson, Inc.
CGBSF / Crown LNG Holdings Limited
CRAQ / Cal Redwood Acquisition Corp.
PGRE / Paramount Group, Inc.
EPR / EPR Properties
ADVM / Adverum Biotechnologies, Inc.
ESS / Essex Property Trust, Inc.
INDV / Indivior Pharmaceuticals, Inc.
IVR / Invesco Mortgage Capital Inc.
TERN / Terns Pharmaceuticals, Inc.
BFS / Saul Centers, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
AMSF / AMERISAFE, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FIBK / First Interstate BancSystem, Inc.
INTT / InTest Corporation
NRIX / Nurix Therapeutics, Inc.
VECO / Veeco Instruments Inc.
MTW / The Manitowoc Company, Inc.
TIXT / TELUS International (Cda) Inc.
SGMT / Sagimet Biosciences Inc.
TVA / Texas Ventures Acquisition III Corp
US40637HAF64 / CONV. NOTE
THC / Tenet Healthcare Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
OBK / Origin Bancorp, Inc.
CRDA / Crawford & Co. - Class A
CGGR / Capital Group Growth ETF
BXP / Boston Properties, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FULT / Fulton Financial Corporation
PHIN / PHINIA Inc.
IGIC / International General Insurance Holdings Ltd.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
RLAY / Relay Therapeutics, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PRI / Primerica, Inc.
BURL / Burlington Stores, Inc. Put
TASK / TaskUs, Inc.
KREF / KKR Real Estate Finance Trust Inc.
CAPR / Capricor Therapeutics, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CGCT / Cartesian Growth Corporation III
BHRB / Burke & Herbert Financial Services Corp.
VCIC / Vine Hill Capital Investment Corp.
XLO / Xilio Therapeutics, Inc.
CHCO / City Holding Company
TMQ / Trilogy Metals Inc.
GRC / The Gorman-Rupp Company
TITN / Titan Machinery Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NU / Nu Holdings Ltd.
PPC / Pilgrim's Pride Corporation
CCRD / CoreCard Corporation
ANIP / ANI Pharmaceuticals, Inc.
DCO / Ducommun Incorporated
AVTR / Avantor, Inc.
NIC / Nicolet Bankshares, Inc.
PLRX / Pliant Therapeutics, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
SSSS / SuRo Capital Corp.
SSP / The E.W. Scripps Company
CAEP / Cantor Equity Partners III, Inc.
GIG / GigCapital7 Corp.
EAT / Brinker International, Inc.
TFII / TFI International Inc.
BCSF / Bain Capital Specialty Finance, Inc.
JBLU / JetBlue Airways Corporation
RNR / RenaissanceRe Holdings Ltd.
MGRC / McGrath RentCorp
AHR / American Healthcare REIT, Inc.
DC / Dakota Gold Corp.
DXLG / Destination XL Group, Inc.
DGICA / Donegal Group Inc.
VBTX / Veritex Holdings, Inc.
MNMD / Mind Medicine (MindMed) Inc.
FCCO / First Community Corporation
NGNE / Neurogene Inc.
KAI / Kadant Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CVBF / CVB Financial Corp.
FTRE / Fortrea Holdings Inc.
GDEN / Golden Entertainment, Inc.
DAL / Delta Air Lines, Inc.
AGS / AGS LLC
EIX / Edison International
SEZL / Sezzle Inc.
NWSA / News Corporation
WDFC / WD-40 Company
SWBI / Smith & Wesson Brands, Inc.
SFD / Smithfield Foods, Inc.
ASO / Academy Sports and Outdoors, Inc.
AVTX / Avalo Therapeutics, Inc.
RAC / Rithm Acquisition Corp.
ORGO / Organogenesis Holdings Inc.
ARDX / Ardelyx, Inc.
NXST / Nexstar Media Group, Inc.
DEC / Diversified Energy Company
ATRC / AtriCure, Inc.
THG / The Hanover Insurance Group, Inc.
QTRX / Quanterix Corporation
PNNT / PennantPark Investment Corporation
EQBK / Equity Bancshares, Inc.
NRXP / NRx Pharmaceuticals, Inc.
FRST / Primis Financial Corp.
SPIR / Spire Global, Inc.
SMPL / The Simply Good Foods Company
OMF / OneMain Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TCBK / TriCo Bancshares
ANGO / AngioDynamics, Inc.
AWI / Armstrong World Industries, Inc.
GCI / Gannett Co., Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
LXP / LXP Industrial Trust
CTNM / Contineum Therapeutics, Inc.
ZURA / Zura Bio Limited
CWEN / Clearway Energy, Inc.
NVMI / Nova Ltd.
XYZ / Block, Inc.
ALEX / Alexander & Baldwin, Inc.
SKYT / SkyWater Technology, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
SPRY / ARS Pharmaceuticals, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
CIFR / Cipher Digital Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
ESLT / Elbit Systems Ltd.
III / Information Services Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
APGE / Apogee Therapeutics, Inc.
DRS / Leonardo DRS, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NABL / N-able, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GRND / Grindr Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
CCIX / Churchill Capital Corp IX
AVB / AvalonBay Communities, Inc.
WKC / World Kinect Corporation
FSBW / FS Bancorp, Inc.
CRMT / America's Car-Mart, Inc.
EVC / Entravision Communications Corporation
FVR / FrontView REIT, Inc.
RTAC / Renatus Tactical Acquisition Corp I
TEAD / Teads Holding Co.
CHMI / Cherry Hill Mortgage Investment Corporation
OLPX / Olaplex Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
EFXT / Enerflex Ltd.
2LYA / High Tide Inc.
ATNM / Actinium Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
IPW / iPower Inc.
CNOB / ConnectOne Bancorp, Inc.
CEVA / CEVA, Inc.
DAR / Darling Ingredients Inc.
AACI / Armada Acquisition Corp. III
STTK / Shattuck Labs, Inc.
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TRNS / Transcat, Inc.
TCBX / Third Coast Bancshares, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
PLOW / Douglas Dynamics, Inc.
CMRC / Commerce.com, Inc.
NBHC / National Bank Holdings Corporation
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
ADTN / ADTRAN Holdings, Inc.
ALCO / Alico, Inc.
GABC / German American Bancorp, Inc.
KEY / KeyCorp
LB / LandBridge Company LLC
NTR N / Nutrien Ltd.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIR / AAR Corp.
RWAY / Runway Growth Finance Corp.
MCY / Mercury General Corporation
O8M / Orla Mining Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOS / Canada Goose Holdings Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
BBSI / Barrett Business Services, Inc.
TR / Tootsie Roll Industries, Inc.
STWD / Starwood Property Trust, Inc.
IRBT / iRobot Corporation
VEL / Velocity Financial, Inc.
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
CNL / Collective Mining Ltd.
MAA / Mid-America Apartment Communities, Inc.
EPAM / EPAM Systems, Inc.
AAUC / Allied Gold Corporation
AL / Air Lease Corporation
US55405YAB65 / MTSI 0 1/4 03/15/26
CFFN / Capitol Federal Financial, Inc.
OMER / Omeros Corporation
SOUL / Soulpower Acquisition Corporation
SAIC / Science Applications International Corporation
VMEO / Vimeo.com, Inc.
PY / Principal Exchange-Traded Funds - Principal Value ETF
LEGH / Legacy Housing Corporation
HDSN / Hudson Technologies, Inc.
PRGS / Progress Software Corporation
FORR / Forrester Research, Inc.
THRY / Thryv Holdings, Inc.
SKE / Skeena Resources Limited
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SSTI / SoundThinking, Inc.
SNDR / Schneider National, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWCZ / European Wax Center, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
GENI / Genius Sports Limited
PLTK / Playtika Holding Corp.
AYI / Acuity Inc.
PENN / PENN Entertainment, Inc.
SONO / Sonos, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
PJT / PJT Partners Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
FRME / First Merchants Corporation
RDNT / RadNet, Inc.
SRCE / 1st Source Corporation
PD / Precision Drilling Corporation
VOYA / Voya Financial, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
SHCO / Soho House & Co Inc.
MDXG / MiMedx Group, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BRSP / BrightSpire Capital, Inc.
FELE / Franklin Electric Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCI / Rogers Communications Inc.
PENN / PENN Entertainment, Inc. Put
CXW / CoreCivic, Inc.
EFSC / Enterprise Financial Services Corp
OTLK / Outlook Therapeutics, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CALX / Calix, Inc.
BLZE / Backblaze, Inc.
CDW / CDW Corporation
KYMR / Kymera Therapeutics, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
APLT / Applied Therapeutics, Inc.
HOTH / Hoth Therapeutics, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LINC / Lincoln Educational Services Corporation
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock
TECK / Teck Resources Limited
MUX / McEwen Inc.
CL / Colgate-Palmolive Company
HWC / Hancock Whitney Corporation
OACC / Oaktree Acquisition Corp. III Life Sciences
IPCX / Inflection Point Acquisition Corp. III
BCPC / Balchem Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
ARIS / Aris Water Solutions, Inc.
NVGS / Navigator Holdings Ltd.
SOC / Sable Offshore Corp.
SUI / Sun Communities, Inc.
OIS / Oil States International, Inc.
TATT / TAT Technologies Ltd.
SITC / SITE Centers Corp.
FLO / Flowers Foods, Inc.
HVII / Hennessy Capital Investment Corp. VII
BBNX / Beta Bionics, Inc.
NATL / NCR Atleos Corporation
AXL / Dauch Corporation
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CARE / Carter Bankshares, Inc.
TIC / TIC Solutions, Inc.
ECPG / Encore Capital Group, Inc.
OXSQ / Oxford Square Capital Corp.
HMN / Horace Mann Educators Corporation
ULBI / Ultralife Corporation
PRK / Park National Corporation
JELD / JELD-WEN Holding, Inc.
EB / Eventbrite, Inc.
PFE / Pfizer Inc.
GTEN / Gores Holdings X, Inc.
PLYM / Plymouth Industrial REIT, Inc.
QVCGA / QVC Group Inc.
NEWT / NewtekOne, Inc.
CNXC / Concentrix Corporation
SDGR / Schrödinger, Inc.
ATMU / Atmus Filtration Technologies Inc.
HCSG / Healthcare Services Group, Inc.
PRTH / Priority Technology Holdings, Inc.
NC / NACCO Industries, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SLRC / SLR Investment Corp.
TVTX / Travere Therapeutics, Inc.
PRQR / ProQR Therapeutics N.V.
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
CLAR / Clarus Corporation
HWKN / Hawkins, Inc.
NDM / Northern Dynasty Minerals Ltd.
GBDC / Golub Capital BDC, Inc.
PUBM / PubMatic, Inc.
DOUG / Douglas Elliman Inc.
MMSI / Merit Medical Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KFY / Korn Ferry
JETS / ETF Series Solutions - U.S. Global Jets ETF
BTM / Bitcoin Depot Inc.
FMBH / First Mid Bancshares, Inc.
EZPW / EZCORP, Inc.
TWFG / TWFG, Inc.
WSR / Whitestone REIT
S3A / Stantec Inc.
SLDE / Slide Insurance Holdings, Inc.
MBAV / M3-Brigade Acquisition V Corp.
NR / NPK International Inc.
CELU / Celularity Inc.
MSCI / MSCI Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
ASIX / AdvanSix Inc.
REI / Ring Energy, Inc.
BNS / The Bank of Nova Scotia
STBA / S&T Bancorp, Inc.
JOE / The St. Joe Company
BPOP / Popular, Inc.
ABAT / American Battery Technology Company
AHRT / AH REALTY TRUST INC
CLB / Core Laboratories Inc.
CSW / CSW Industrials, Inc.
CCJ / Cameco Corporation
FCN / FTI Consulting, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
GLRE / Greenlight Capital Re, Ltd.
NX / Quanex Building Products Corporation
TW / Tradeweb Markets Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SFNC / Simmons First National Corporation
JCI / Johnson Controls International plc
US665531AJ80 / CONV. NOTE
JKHY / Jack Henry & Associates, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ACET / Adicet Bio, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
NTAP / NetApp, Inc.
SEIC / SEI Investments Company
ROAD / Construction Partners, Inc.
NOTV / Inotiv, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
TGB / Taseko Mines Limited
VERX / Vertex, Inc.
NBR / Nabors Industries Ltd.
J / Jacobs Solutions Inc.
NWE / NorthWestern Energy Group, Inc.
CRUS / Cirrus Logic, Inc.
IUQ / Denison Mines Corp.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
ETON / Eton Pharmaceuticals, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
ABNB / Airbnb, Inc. Put
EXEL / Exelixis, Inc.
KRON / Kronos Bio, Inc.
MFC / Manulife Financial Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TSE / Trinseo PLC
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
FFAI / Faraday Future Intelligent Electric Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MLM / Martin Marietta Materials, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UPB / Upstream Bio, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
CSGP / CoStar Group, Inc.
KMX / CarMax, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NWL / Newell Brands Inc.
NTST / NETSTREIT Corp.
GPUS / Hyperscale Data, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKSI / MKS Inc.
STRL / Sterling Infrastructure, Inc.
A / Agilent Technologies, Inc.
SEER / Seer, Inc.
COCO / The Vita Coco Company, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QCRH / QCR Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
RZLV / Rezolve AI PLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
LFVN / LifeVantage Corporation
QURE / uniQure N.V.
GIII / G-III Apparel Group, Ltd.
BSRR / Sierra Bancorp
VRTS / Virtus Investment Partners, Inc.
ARIS / Aris Water Solutions, Inc.
PEGA / Pegasystems Inc.
OC / Owens Corning
IYG / iShares Trust - iShares U.S. Financial Services ETF
CCL / Carnival Corporation Ltd.
WHF / WhiteHorse Finance, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Put
HUBG / Hub Group, Inc.
HSTM / HealthStream, Inc.
CABA / Cabaletta Bio, Inc.
SAND / Sandstorm Gold Ltd.
ALXO / ALX Oncology Holdings Inc.
HUBS / HubSpot, Inc.
GAMB / Gambling.com Group Limited
VCTR / Victory Capital Holdings, Inc.
NMFC / New Mountain Finance Corporation
FSV / FirstService Corporation
TACO / Berto Acquisition Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ZS / Zscaler, Inc.
TRMK / Trustmark Corporation
RAMP / LiveRamp Holdings, Inc.
SPFI / South Plains Financial, Inc.
HOWL / Werewolf Therapeutics, Inc.
JCAP / Jefferson Capital, Inc.
IDA / IDACORP, Inc.
ODD / Oddity Tech Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CAT / Caterpillar Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PLUG / Plug Power Inc.
SCI / Service Corporation International
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
BHC / Bausch Health Companies Inc.
RJF / Raymond James Financial, Inc.
RBLX / Roblox Corporation
NG / NovaGold Resources Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TOWN / TowneBank
QS / QuantumScape Corporation
ATEN / A10 Networks, Inc.
PEP / PepsiCo, Inc.
MRNA / Moderna, Inc.
ACCO / ACCO Brands Corporation
COTY / Coty Inc.
ALE / ALLETE, Inc.
NPCE / NeuroPace, Inc.
CTVA / Corteva, Inc.
XPER / Xperi Inc.
MX / Magnachip Semiconductor Corporation
NETL / ETF Series Solutions - Colterpoint Net Lease Real Estate Index
BANR / Banner Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
BMI / Badger Meter, Inc.
NOW / ServiceNow, Inc.
CERT / Certara, Inc.
ONDS / Ondas Inc.
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
DHI / D.R. Horton, Inc.
TNDM / Tandem Diabetes Care, Inc.
PSEC / Prospect Capital Corporation
DXCM / DexCom, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MPT / Medical Properties Trust, Inc.
CLF / Cleveland-Cliffs Inc.
FSM / Fortuna Mining Corp.
LOGI / Logitech International S.A.
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Put
SII / Sprott Inc.
BCAB / BioAtla, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TRU / TransUnion
BANF / BancFirst Corporation
BAH / Booz Allen Hamilton Holding Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CAG / Conagra Brands, Inc.
OBT / Orange County Bancorp, Inc.
ABCL / AbCellera Biologics Inc.
SUNS / Sunrise Realty Trust, Inc.
NSP / Insperity, Inc.
CLFD / Clearfield, Inc.
QXO / QXO, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
CHE / Chemed Corporation
CVSA / Covista Inc.
HLT / Hilton Worldwide Holdings Inc.
MBLY / Mobileye Global Inc.
AVY / Avery Dennison Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STEM / Stem, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VTRS / Viatris Inc.
AMP / Ameriprise Financial, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BRSL / Brightstar Lottery PLC
NRG / NRG Energy, Inc.
FSBC / Five Star Bancorp
AAMI / Acadian Asset Management Inc.