Market Value6,663,590,179
Total Holdings2104
File Date2024-08-30
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CNET / ZW Data Action Technologies Inc.
SWZ / Total Return Securities, Inc.
KTB / Kontoor Brands, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADMP / Adamis Pharmaceuticals Corp
LEA / Lear Corporation
NNVC / NanoViricides, Inc.
GWP / GW Pharmaceuticals plc
DEA / Easterly Government Properties, Inc.
HAL / Halliburton Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
HPQ / HP Inc.
SHOP / Shopify Inc.
JAZZ / Jazz Pharmaceuticals plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SAVEQ / Spirit Airlines, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAYC / Paycom Software, Inc.
SRNE / Sorrento Therapeutics, Inc.
FFIV / F5, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US531229AF93 / Fwonk 1 01/23 Bond
RMBS / Rambus Inc.
MA / Mastercard Incorporated
HEI / HEICO Corporation
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
ACST / Grace Therapeutics, Inc.
HRI / Herc Holdings Inc.
FSP / Franklin Street Properties Corp.
MERC / Mercer International Inc.
ZI / ZoomInfo Technologies Inc.
RIG / Transocean Ltd.
JPM / JPMorgan Chase & Co.
CYBR / CyberArk Software Ltd.
AMN / AMN Healthcare Services, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SYK / Stryker Corporation
ALK / Alaska Air Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BYON / Beyond, Inc.
TUP / Tupperware Brands Corporation
FAF / First American Financial Corporation
O / Realty Income Corporation
GTE / Gran Tierra Energy Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
UL / Unilever PLC - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
ZUO / Zuora, Inc.
AMGN / Amgen Inc.
EG / Everest Group, Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
INMD / InMode Ltd.
EW / Edwards Lifesciences Corporation
CIGI / Colliers International Group Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TMC / TMC the metals company Inc.
FUSB / First US Bancshares, Inc.
ANY / Sphere 3D Corp.
BKU / BankUnited, Inc.
TLRY / Tilray Brands, Inc.
LIN / Linde plc
CRWD / CrowdStrike Holdings, Inc.
LAND / Gladstone Land Corporation
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
AAP / Advance Auto Parts, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CVLT / Commvault Systems, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
V / Visa Inc.
TOL / Toll Brothers, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STAG / STAG Industrial, Inc.
WNC / Wabash National Corporation
LNN / Lindsay Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
AMED / Amedisys, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
K / Kellanova
COST / Costco Wholesale Corporation
RDWR / Radware Ltd.
BLDR / Builders FirstSource, Inc.
TCX / Tucows Inc.
ITW / Illinois Tool Works Inc.
ATOS / Atossa Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NBIX / Neurocrine Biosciences, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZG / Zillow Group, Inc.
CMTL / Comtech Telecommunications Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
LADR / Ladder Capital Corp
IVZ / Invesco Ltd.
VRNT / Verint Systems Inc.
CPRT / Copart, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMPR / Cimpress plc
VXRT / Vaxart, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
X / United States Steel Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
LPTH / LightPath Technologies, Inc.
IGT / International Game Technology PLC
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
NVAX / Novavax, Inc.
DSGX / The Descartes Systems Group Inc.
AKTSQ / Akoustis Technologies, Inc.
IMAX / IMAX Corporation
WBC / Wabco Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
KMX / CarMax, Inc.
ATH / Athene Holding Ltd - Class A
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PM / Philip Morris International Inc.
HUBS / HubSpot, Inc.
ENPH / Enphase Energy, Inc.
FCX / Freeport-McMoRan Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SBH / Sally Beauty Holdings, Inc.
MDB / MongoDB, Inc.
TXNM / TXNM Energy, Inc.
HOLX / Hologic, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
ATHX / Athersys, Inc.
CI / The Cigna Group
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PENG / Penguin Solutions, Inc.
MRK / Merck & Co., Inc.
LPSN / LivePerson, Inc.
HWM / Howmet Aerospace Inc.
KMPR / Kemper Corporation
KGC / Kinross Gold Corporation
DB / Deutsche Bank Aktiengesellschaft
PRU / Prudential Financial, Inc.
CAAS / China Automotive Systems, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
OMF / OneMain Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
TURN / 180 Degree Capital Corp.
ZION / Zions Bancorporation, National Association
NET / Cloudflare, Inc.
HROW / Harrow, Inc.
MELI / MercadoLibre, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EVER / EverQuote, Inc.
SPGI / S&P Global Inc.
AY / Atlantica Sustainable Infrastructure plc
APLT / Applied Therapeutics, Inc.
NSC / Norfolk Southern Corporation
KN / Knowles Corporation
DFS / Discover Financial Services
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MOD / Modine Manufacturing Company
INTC / Intel Corporation
HTZZ / Hertz Global Holdings Inc. (New)
RSG / Republic Services, Inc.
PZZA / Papa John's International, Inc.
IXG / iShares Trust - iShares Global Financials ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
JETS / ETF Series Solutions - U.S. Global Jets ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MHO / M/I Homes, Inc.
SPG / Simon Property Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
OR / OR Royalties Inc.
NOMD / Nomad Foods Limited
ADBE / Adobe Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
REZI / Resideo Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
GOLD / Barrick Mining Corporation
TGB / Taseko Mines Limited
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
GPL / Great Panther Mining Ltd
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
RCL / Royal Caribbean Cruises Ltd.
KMI / Kinder Morgan, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
PAAS / Pan American Silver Corp.
LCI / Lannett Co., Inc.
BERY / Berry Global Group, Inc.
MODG / Topgolf Callaway Brands Corp.
CIEN / Ciena Corporation
CAMT / Camtek Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
FCN / FTI Consulting, Inc.
BVSN / BroadVision, Inc.
DHI / D.R. Horton, Inc.
Z / Zillow Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
US58513U1016 / MeetMe, Inc.
LLY / Eli Lilly and Company
AAL / American Airlines Group Inc.
FL / Foot Locker, Inc.
AGCO / AGCO Corporation
ACOR / Acorda Therapeutics, Inc.
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
HGV / Hilton Grand Vacations Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PDCO / Patterson Companies, Inc.
TJX / The TJX Companies, Inc.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
AE / Adams Resources & Energy, Inc.
NYMXF / Nymox Pharmaceutical Corporation
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
MRCY / Mercury Systems, Inc.
TEUM / Pareteum Corp
CLX / The Clorox Company
GEN / Gen Digital Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NVCN / Neovasc Inc
BIO / Bio-Rad Laboratories, Inc.
PSX / Phillips 66
WAL / Western Alliance Bancorporation
US62914B1008 / NIC Inc.
AVT / Avnet, Inc.
AVGO / Broadcom Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
HEXO / HEXO Corp
RBA / RB Global, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNDA / Vanda Pharmaceuticals Inc.
SLB / Schlumberger Limited
TCBI / Texas Capital Bancshares, Inc.
/ Oxford Immunotec Global PLC
CTVA / Corteva, Inc.
CLVS / Clovis Oncology Inc
EURN / Euronav NV
TOP SHIPS INC / (Y8897Y164)
/ Delphi Technologies PLC
IRBT / iRobot Corporation
DARE BIOSCIENCE INC / (23666P101)
DIAMOND OFFSHORE DRILLING IN / (25271C102)
CPT / Camden Property Trust
DIREXION SHS ETF TR / DLY GOLD INDX 3X (25460E844)
DIREXION SHS ETF TR / DLY JR GOLD 3X (25460E877)
ENERGY FOCUS INC / (29268T300)
TAC / TransAlta Corporation
NPTN / NeoPhotonics Corporation
UNFI / United Natural Foods, Inc.
HSII / Heidrick & Struggles International, Inc.
TGH / Textainer Group Holdings Limited
SNDX / Syndax Pharmaceuticals, Inc.
TTOO / T2 Biosystems, Inc.
CHK / Chesapeake Energy Corporation
PLUS THERAPEUTICS INC / (72941H400)
VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718)
CY / Cypress Semiconductor Corp.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IMXI / International Money Express, Inc.
OGE / OGE Energy Corp.
MTH / Meritage Homes Corporation
ESI / Element Solutions Inc
PVG / Pretium Resources Inc
APAM / Artisan Partners Asset Management Inc.
UNITED STATES OIL FUND LP / UNITS (91232N108)
U.S. AUTO PARTS NETWORK INC / (90343C100)
VANECK VECTORS ETF TR / RARE EARTH STRAT (92189F742)
/ BMC Stock Holdings, Inc.
BELLRING BRANDS INC / COM CL A (079823100)
XPER / Xperi Inc.
K12 INC / (48273U102)
SMITH MICRO SOFTWARE INC / (832154207)
US74733V1008 / QEP Resources, Inc.
TRN / Trinity Industries, Inc.
BRKR / Bruker Corporation
JOUT / Johnson Outdoors Inc.
VREX / Varex Imaging Corporation
NVDA / NVIDIA Corporation
KDP / Keurig Dr Pepper Inc.
FULT / Fulton Financial Corporation
DTEAF / DAVIDsTEA Inc.
ARW / Arrow Electronics, Inc.
AXGN / Axogen, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
PAYX / Paychex, Inc.
EGO / Eldorado Gold Corporation
OZK / Bank OZK
MED / Medifast, Inc.
VYX / NCR Voyix Corporation
PLAB / Photronics, Inc.
TDS / Telephone and Data Systems, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SH / ProShares Trust - ProShares Short S&P500
PRTA / Prothena Corporation plc
XRAY / DENTSPLY SIRONA Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
RTN / Raytheon Co.
TSG / TriStar Gold, Inc.
ADUS / Addus HomeCare Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RFIL / RF Industries, Ltd.
HEALTHCARE RLTY TR / (421946104)
HSIC / Henry Schein, Inc.
FIS / Fidelity National Information Services, Inc.
PHYSICIANS RLTY TR / (71943U104)
PIRS / Pieris Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
WNS HLDGS LTD / SPON ADR (92932M101)
AMSWA / American Software Inc. - Class A
XINYUAN REAL ESTATE CO LTD / SPONS ADR (98417P105)
PEI / Pennsylvania Real Estate Investment Trust
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
JCI / Johnson Controls International plc
MKTX / MarketAxess Holdings Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TRANSLATE BIO INC / (89374L104)
TWO HBRS INVT CORP / (90187B408)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GKOS / Glaukos Corporation
UNITED STS NAT GAS FD LP / UNIT PAR (912318300)
VBI VACCINES INC / (91822J103)
GAN / GAN Limited
GGG / Graco Inc.
ARNA / Arena Pharmaceuticals Inc
VIPER ENERGY PARTNERS LP / COM UNT RP INT (92763M105)
SPCE / Virgin Galactic Holdings, Inc.
/ VIVUS, Inc.
VOXELJET AG / ADS (92912L107)
WESTPORT FUEL SYSTEMS INC / (960908309)
C.PRPCL / Citigroup Inc
WORLD GOLD TR / SPDR GLD MINIS (98149E204)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AFFIMED N V / (N01045108)
APARTMENT INVT & MGMT CO / CL A (03748R754)
COHR / Coherent Corp.
XPO / XPO, Inc.
CCL / Carnival Corporation & plc
SMED / Sharps Compliance Corp.
SKYW / SkyWest, Inc.
SD / SandRidge Energy, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TSLA / Tesla, Inc.
DXCM / DexCom, Inc.
XOM / Exxon Mobil Corporation
CORT / Corcept Therapeutics Incorporated
018490100 / Allergan plc
MAR / Marriott International, Inc.
GD / General Dynamics Corporation
USM / United States Cellular Corporation
DHT / DHT Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
FSK / FS KKR Capital Corp.
RVTY / Revvity, Inc.
BANX / ArrowMark Financial Corp.
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TCRR / Tcr2 Therapeutics Inc
OPY / Oppenheimer Holdings Inc.
WMT / Walmart Inc.
ALRS / Alerus Financial Corporation
KWR / Quaker Chemical Corporation
CTLT / Catalent, Inc.
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
APTV / Aptiv PLC
PKOH / Park-Ohio Holdings Corp.
PFBC / Preferred Bank
NEP / XPLR Infrastructure, LP - Limited Partnership
NXGN / NextGen Healthcare Inc
FC / Franklin Covey Co.
LNTH / Lantheus Holdings, Inc.
CF / CF Industries Holdings, Inc.
AMKR / Amkor Technology, Inc.
SBRA / Sabra Health Care REIT, Inc.
MXI / iShares Trust - iShares Global Materials ETF
MLKN / MillerKnoll, Inc.
HURN / Huron Consulting Group Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CAH / Cardinal Health, Inc.
GENN / Genesis Healthcare, Inc.
LYV / Live Nation Entertainment, Inc.
UNF / UniFirst Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
KELYA / Kelly Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MSFT / Microsoft Corporation
SUN / Sunoco LP - Limited Partnership
FRO / Frontline plc
PNFP / Pinnacle Financial Partners, Inc.
DELL / Dell Technologies Inc.
VMI / Valmont Industries, Inc.
SMCI / Super Micro Computer, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
MANT / Mantech International Corp - Class A
ASUR / Asure Software, Inc.
SPOT / Spotify Technology S.A.
AJX / Great Ajax Corp.
EPAM / EPAM Systems, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TPH / Tri Pointe Homes, Inc.
WH / Wyndham Hotels & Resorts, Inc.
US8794551031 / Telenav, Inc.
CORV / Correvio Pharma Corp. (Canada)
CHD / Church & Dwight Co., Inc.
SRL / Scully Royalty Ltd.
SIGI / Selective Insurance Group, Inc.
DAY / Dayforce Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
FTR / Frontier Communications Corp.
KMT / Kennametal Inc.
GRPU / Granite Real Estate Investment Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
US9021041085 / II-VI, Inc.
AUB / Atlantic Union Bankshares Corporation
TRI / Thomson Reuters Corporation
SILV / SilverCrest Metals Inc.
FDUS / Fidus Investment Corporation
PRFT / Perficient, Inc.
WHF / WhiteHorse Finance, Inc.
HCKT / The Hackett Group, Inc.
AGYS / Agilysys, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
DHX / DHI Group, Inc.
US7170711045 / Pfenex Inc.
MYGN / Myriad Genetics, Inc.
SRDX / Surmodics, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PRGS / Progress Software Corporation
TFX / Teleflex Incorporated
RCKY / Rocky Brands, Inc.
DAL / Delta Air Lines, Inc.
OOMA / Ooma, Inc.
POWI / Power Integrations, Inc.
HBIO / Harvard Bioscience, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CUO / Continental Materials Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
US7777801074 / Rosetta Stone, Inc.
DORM / Dorman Products, Inc.
RES / RPC, Inc.
QHC / Quorum Health Corporation
HUBG / Hub Group, Inc.
AXON / Axon Enterprise, Inc.
GT / The Goodyear Tire & Rubber Company
UI / Ubiquiti Inc.
CMO / Capstead Mortgage Corp.
FMC / FMC Corporation
HI / Hillenbrand, Inc.
NNN / NNN REIT, Inc.
PCAR / PACCAR Inc
DNP / DNP Select Income Fund Inc.
AVID / Avid Technology, Inc.
DOW / Dow Inc.
SIL / Global X Funds - Global X Silver Miners ETF
OIS / Oil States International, Inc.
WRB / W. R. Berkley Corporation
CVCO / Cavco Industries, Inc.
CUTR / Cutera, Inc.
KEX / Kirby Corporation
QCOM / QUALCOMM Incorporated
ANIK / Anika Therapeutics, Inc.
THO / THOR Industries, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
POR / Portland General Electric Company
TYL / Tyler Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
UEIC / Universal Electronics Inc.
CRM / Salesforce, Inc.
RMD / ResMed Inc.
ULTA / Ulta Beauty, Inc.
CGC / Canopy Growth Corporation
TMUS / T-Mobile US, Inc.
LFVN / LifeVantage Corporation
COLM / Columbia Sportswear Company
LOAN / Manhattan Bridge Capital, Inc.
TPC / Tutor Perini Corporation
CGNX / Cognex Corporation
KBAL / Kimball International, Inc. - Class B
CRUS / Cirrus Logic, Inc.
US22266LAC00 / CONV. NOTE
CCRN / Cross Country Healthcare, Inc.
CMLS / Cumulus Media Inc.
FLO / Flowers Foods, Inc.
CVI / CVR Energy, Inc.
SDRL / Seadrill Limited
AGRO / Adecoagro S.A.
THC / Tenet Healthcare Corporation
CPS / Cooper-Standard Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
SZY / Sykes Enterprises, Inc.
CHCT / Community Healthcare Trust Incorporated
RMAX / RE/MAX Holdings, Inc.
HNRG / Hallador Energy Company
JRVR / James River Group Holdings, Ltd.
INN / Summit Hotel Properties, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MAN / ManpowerGroup Inc.
GILT / Gilat Satellite Networks Ltd.
PEG / Public Service Enterprise Group Incorporated
HERO / Global X Funds - Global X Video Games & Esports ETF
MRO / Marathon Oil Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
SIRE / Sisecam Resources LP - Unit
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PLG / Platinum Group Metals Ltd.
WDC / Western Digital Corporation
DAN / Dana Incorporated
ANGO / AngioDynamics, Inc.
YELP / Yelp Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
US3503921062 / Foundation Building Materials, Inc.
TBI / TrueBlue, Inc.
GAIN / Gladstone Investment Corporation
VIVO / Meridian Bioscience Inc.
ISRG / Intuitive Surgical, Inc.
MKSI / MKS Inc.
DXC / DXC Technology Company
CSWI / CSW Industrials, Inc.
UPBD / Upbound Group, Inc.
BCOV / Brightcove Inc.
CNSL / Consolidated Communications Holdings, Inc.
QCRH / QCR Holdings, Inc.
RMNI / Rimini Street, Inc.
GILD / Gilead Sciences, Inc.
RVLPQ / RVL Pharmaceuticals plc
00B65Z9D7 / Noble Corporation plc
MOH / Molina Healthcare, Inc.
DNOW / DNOW Inc.
NXPI / NXP Semiconductors N.V.
SNV / Synovus Financial Corp.
DOCU / DocuSign, Inc.
BPT / BP Prudhoe Bay Royalty Trust
ZNGA / Zynga Inc - Class A
ZS / Zscaler, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
UNP / Union Pacific Corporation
BCC / Boise Cascade Company
NVCR / NovoCure Limited
RBBN / Ribbon Communications Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TGD / Timmins Gold Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
PII / Polaris Inc.
US81762PAC68 / Servicenow Inc Bond
OSPN / OneSpan Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NOA / North American Construction Group Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CARR / Carrier Global Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SSYS / Stratasys Ltd.
AUDC / AudioCodes Ltd.
BRC / Brady Corporation
EQIX / Equinix, Inc.
TSCO / Tractor Supply Company
AFG / American Financial Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
KRG / Kite Realty Group Trust
CTAS / Cintas Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ANIP / ANI Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
MS / Morgan Stanley
KFS / Kingsway Financial Services Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
WK / Workiva Inc.
GES / Guess?, Inc.
CLH / Clean Harbors, Inc.
ARCC / Ares Capital Corporation
ALKS / Alkermes plc
ENIA / Enel Americas SA - ADR
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EFOI / Energy Focus, Inc.
RGLS / Regulus Therapeutics Inc.
CCO / Cameco Corporation
HRL / Hormel Foods Corporation
OMCL / Omnicell, Inc.
TRV / The Travelers Companies, Inc.
RLJ / RLJ Lodging Trust
BRK.B / Berkshire Hathaway Inc.
PRMW / Primo Water Corporation
PTC / PTC Inc.
DOX / Amdocs Limited
WMG / Warner Music Group Corp.
AXP / American Express Company
WPS / iShares Trust - iShares International Developed Property ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CAKE / The Cheesecake Factory Incorporated
YUM / Yum! Brands, Inc.
XYZ / Block, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
SITC / SITE Centers Corp.
JBL / Jabil Inc.
WAT / Waters Corporation
THG / The Hanover Insurance Group, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
XYL / Xylem Inc.
RIOT / Riot Platforms, Inc.
BSX / Boston Scientific Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
LILA / Liberty Latin America Ltd.
LBTYK / Liberty Global Ltd.
EOG / EOG Resources, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MAIN / Main Street Capital Corporation
GLD / SPDR Gold Trust
PJT / PJT Partners Inc.
STRL / Sterling Infrastructure, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
OFIX / Orthofix Medical Inc.
ARLO / Arlo Technologies, Inc.
DDOG / Datadog, Inc.
CUZ / Cousins Properties Incorporated
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BBY / Best Buy Co., Inc.
T / AT&T Inc.
BLD / TopBuild Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GMO /
DIS / The Walt Disney Company
CCI / Crown Castle Inc.
RPAI / Retail Properties of America Inc - Class A
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HUN / Huntsman Corporation
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
EGY / VAALCO Energy, Inc.
AXS / AXIS Capital Holdings Limited
GHC / Graham Holdings Company
NRG / NRG Energy, Inc.
VRSN / VeriSign, Inc.
CAPR / Capricor Therapeutics, Inc.
FCNCA / First Citizens BancShares, Inc.
CNQ / Canadian Natural Resources Limited
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
BA / The Boeing Company
ALLT / Allot Ltd.
HIG / The Hartford Insurance Group, Inc.
ARMK / Aramark
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
NVR / NVR, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CXP / Columbia Property Trust Inc
TXRH / Texas Roadhouse, Inc.
NBIS / Nebius Group N.V.
ESNT / Essent Group Ltd.
CROX / Crocs, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
US6550441058 / Noble Energy, Inc.
VLO / Valero Energy Corporation
CEF / Sprott Physical Gold and Silver Trust
CVS / CVS Health Corporation
CSPR / Casper Sleep Inc
LEVI / Levi Strauss & Co.
US3798901068 / Glu Mobile Inc.
RL / Ralph Lauren Corporation
CBOE / Cboe Global Markets, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CRI / Carter's, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BKE / The Buckle, Inc.
POOL / Pool Corporation
CARS / Cars.com Inc.
US54142L1098 / LogMein, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DBX / Dropbox, Inc.
SEE / Sealed Air Corporation
PH / Parker-Hannifin Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
HXL / Hexcel Corporation
EDIT / Editas Medicine, Inc.
LPG / Dorian LPG Ltd.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
EXP / Eagle Materials Inc.
FIZZ / National Beverage Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
GEL / Genesis Energy, L.P. - Limited Partnership
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
NEPT / Neptune Wellness Solutions Inc.
LNG / Cheniere Energy, Inc.
PGEN / Precigen, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
FIVE / Five Below, Inc.
MRNA / Moderna, Inc.
MPC / Marathon Petroleum Corporation
EXAS / Exact Sciences Corporation
AIG / American International Group, Inc.
UMBF / UMB Financial Corporation
TER / Teradyne, Inc.
VIAV / Viavi Solutions Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PLD / Prologis, Inc.
MUSA / Murphy USA Inc.
JEF / Jefferies Financial Group Inc.
ADI / Analog Devices, Inc.
VAC / Marriott Vacations Worldwide Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TREE / LendingTree, Inc.
US05491N1046 / BBX Capital Corporation
AMT / American Tower Corporation
US31680Q1040 / 58.com Inc.
MMM / 3M Company
AAPL / Apple Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CVM / CEL-SCI Corporation
VAL / ValiRx plc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
US22542D2586 / ETN
CDNS / Cadence Design Systems, Inc.
MAS / Masco Corporation
BKNG / Booking Holdings Inc.
MD / Pediatrix Medical Group, Inc.
AVYA / Avaya Holdings Corp.
KO / The Coca-Cola Company
YUMC / Yum China Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
FDS / FactSet Research Systems Inc.
EXC / Exelon Corporation
US02261WAB54 / Alza Corp Bond
EXPD / Expeditors International of Washington, Inc.
UIS / Unisys Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
US22305A1034 / Unimin Corp
GTX / Garrett Motion Inc.
US98936JAB70 / Zendesk, Inc. Bond
ESPR / Esperion Therapeutics, Inc.
VVV / Valvoline Inc.
US127686AA18 / Caesars Entmt Corp Bond
DTE / DTE Energy Company
EVR / Evercore Inc.
NGL / NGL Energy Partners LP - Limited Partnership
SLAB / Silicon Laboratories Inc.
EEFT / Euronet Worldwide, Inc.
0HBB / Aimmune Therapeutics Inc
OGI / Organigram Global Inc.
ICAD / iCAD, Inc.
MGIC / Magic Software Enterprises Ltd.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NMRK / Newmark Group, Inc.
ECPG / Encore Capital Group, Inc.
CYCC / Bio Green Med Solution, Inc.
39036P100 / Great Elm Capital Group, Inc.
HSY / The Hershey Company
ST / Sensata Technologies Holding plc
TRP / TC Energy Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NDSN / Nordson Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SSNC / SS&C Technologies Holdings, Inc.
ASB / Associated Banc-Corp
HASI / HA Sustainable Infrastructure Capital, Inc.
BAC / Bank of America Corporation
DISH / DISH Network Corporation
PRLB / Proto Labs, Inc.
AGTC / Applied Genetic Technologies Corp
ZD / Ziff Davis, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HIW / Highwoods Properties, Inc.
SAM / The Boston Beer Company, Inc.
VSTO / Vista Outdoor Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
RMR / The RMR Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MGNI / Magnite, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
OI / O-I Glass, Inc.
US31816QAF81 / Fireeye Inc Bond
US45667GAC78 / Infinera Corporation Bond
WINT / Windtree Therapeutics, Inc.
GPRK / GeoPark Limited
XEC / Cimarex Energy Co.
STOR / Store Capital Corp
WPG / Washington Prime Group Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPLK / Splunk Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
US87157DAD12 / Synaptics Inc Bond
FRCB / First Republic Bank
RXN / Rexnord Corp
RAVN / Raven Industries, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TGNA / TEGNA Inc.
AXU / Alexco Resource Corp.
SW / Sierra Wireless Inc
FEYE / FireEye Inc
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
US457669AA77 / Insmed Inc Bond
US3024451011 / FLIR Systems, Inc.
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
IVC / Invacare Corp.
ATVI / Activision Blizzard Inc
STZ.B / Constellation Brands Inc - Class B
AMT / COMMON STOCK USD.01
SAFM / Sanderson Farms, Inc.
PTR / PetroChina Co. Ltd. - ADR
VBLT / Vascular Biogenics Ltd
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
REV / Revlon, Inc. - Class A
PLM / Polymet Mining Corp
RVT / Royce Small-Cap Trust, Inc.
0U1N / U.S. Concrete, Inc.
TMX / Terminix Global Holdings Inc
US94973VBG14 / Anthem, Inc. Bond
XLNX / Xilinx, Inc.
EBIXQ / Ebix, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
US302941AP45 / Fti Consulting Inc Bond
ECH / iShares, Inc. - iShares MSCI Chile ETF
XPEL / XPEL, Inc.
ACIC / American Coastal Insurance Corporation
US703343AB93 / Patk 1-02/01/23 Bond
USO / United States Oil Fund, LP - Limited Partnership
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
US00922RAB15 / Air Transport Services Grp I Bond
US01741RAG74 / Allegheny Technologies, Inc. Bond
SMTSF / Sierra Metals Inc.
US531229AB89 / Liberty Media Corporation Bond
US30063PAA30 / Exact Sciences Corp Bond
WRK / WestRock Company
US958102AP07 / Western Digital Corp Bond
US531229AE29 / Liberty Media Corporation Bond
CAMP / Camp4 Therapeutics Corporation
MANH / Manhattan Associates, Inc.
PERI / Perion Network Ltd.
PHM / PulteGroup, Inc.
BLU / Bellus Health Inc
US40171VAA89 / Guidewire Software Inc Bond
MNKKQ / Mallinckrodt Plc
SEED / Origin Agritech Limited
REGI / Renewable Energy Group Inc
RBC / RBC Bearings Incorporated
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
KLIC / Kulicke and Soffa Industries, Inc.
US867652AJ85 / SunPower Corp. Bond
AYX / Alteryx, Inc.
CERN / Cerner Corp.
SOLO / Electrameccanica Vehicles Corp.
US682189AP09 / On Semiconductor Corp Bond
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
K3ED / China Telecom Corporation Ltd.
MDRX / Veradigm Inc.
DRTTF / DIRTT Environmental Solutions Ltd.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BHVN / Biohaven Ltd.
US893830BJ77 / Rig 0.5 1/30/23 Bond
QTS / Qts Realty Trust Inc - Class A
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US538034AQ25 / Live Nation Entertainment In Bond
LEG / Leggett & Platt, Incorporated
DOOR / Masonite International Corporation
GTS / Triple-S Management Corp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US19625XAB82 / Colony Starwood Homes Bond
LACDD / Lithium Amers Corp
CBLAQ / CBL& Associates Properties, Inc.
TGP / Teekay LNG Partners LP - Unit
US90138FAB85 / Twilio Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
BG / Bunge Global SA
05208W108 / Auryn Resources Inc.
VRTV / Veritiv Corp
MC / Moelis & Company
UFS / Domtar Corporation
US02376RAF91 / American Airlines Group Inc
SOGO / Sogou Inc - ADR
DISCA / Discovery Inc - Class A
US64125CAD11 / Neurocrine Bios Bond
ENDPQ / Endo International plc
TRQ / Turquoise Hill Resources Ltd
US670008AD31 / NOVELLUS SYS INC Bond
LTHM / Livent Corporation
FSDDD / FSD PHARMA INC
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
74347W148 / PROSHARES ULTRA VIX ST FU
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US928298AP38 / Vishay Intertechnology Inc Bond
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
CTXS / Citrix Systems, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LRCX / Lam Research Corporation
US3021041047 / ExOne Co
US25470MAB54 / DISH Network Corp. 3.375% Bond
VSH / Vishay Intertechnology, Inc.
MBII / Marrone Bio Innovations Inc
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
SPWR / Complete Solaria, Inc.
US443573AB63 / Hubspot Inc Bond
COR.PRA / Coresite Realty Corp
VIP / VimpelCom Ltd.
ATRS / Antares Pharma Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AUY / Yamana Gold Inc.
ALYAF / Alithya Group Inc.
US29404KAB26 / Envestnet Inc Bond
NTCT / NetScout Systems, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
OEC / Orion S.A.
TITN / Titan Machinery Inc.
CDK / CDK Global Inc
GSS / Golden Star Resources Ltd.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
SACH / Sachem Capital Corp.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RESN / Resonant Inc
TEL / TE Connectivity plc
CLDR / Cloudera Inc
ICUI / ICU Medical, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
US225447AB76 / Cree Inc Bond
JMP / JMP Group LLC
SAIA / Saia, Inc.
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
US84860WAB81 / Spirit Realty Capital, Inc. Bond
CCRD / CoreCard Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US8865471085 / Tiffany & Co.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US05351XAB73 / Avaya Hldgs Corp Bond
MPAA / Motorcar Parts of America, Inc.
PARAA / Paramount Global
KL / Kirkland Lake Gold Ltd
OIBZD / Oi S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
TFII / TFI International Inc.
BRO / Brown & Brown, Inc.
US8326822074 / SMTC Corp.
SJR / Shaw Communications Inc. - Class B
AAIC / Arlington Asset Investment Corp - Class A
US09739CAB81 / Boingo Wireless Bond
ABMD / Abiomed Inc.
US7846351044 / SPX Corp
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
US902104AB41 / Ii-vi Incorp Bond
US34959JAK43 / CONV. NOTE
NKTR / Nektar Therapeutics
PRTY / Party City Holdco Inc
US629377CG50 / Nrg Energy Inc Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
GCI / Gannett Co., Inc.
PXD / Pioneer Natural Resources Company
JQC / Nuveen Credit Strategies Income Fund
ATCO / Atlas Corp.
TK / Teekay Corporation Ltd.
ZIOP / Alaunos Therapeutics Inc
CONE / CyrusOne Inc
US48123VAC63 / j2 Global, Inc Bond
TNXP / Tonix Pharmaceuticals Holding Corp.
US92857FAB31 / Vocera Communications Inc Bond
MFGP / Micro Focus International Plc - ADR
US207410AF81 / CONV. NOTE
FCEL / FuelCell Energy, Inc.
BIOC / Biocept Inc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
US90184LAD47 / Twitter, Inc. Bond
WBK / Westpac Banking Corp - ADR
LLNW / Limelight Networks Inc
EXF / EXFO Inc
SWAV / Shockwave Medical, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
IEP / Icahn Enterprises L.P.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US90184LAF94 / Twitter Inc Bond
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TGL / VAALCO Energy Canada, Inc
US88160RAG65 / Tesla Inc Bond
US87233Q1085 / TC Pipelines, LP
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VIR / Vir Biotechnology, Inc.
KSU / Kansas City Southern
HFC / HollyFrontier Corp
RRD / R.R. Donnelley & Sons Co.
SILC / Silicom Ltd.
HHC / Howard Hughes Corporation
RCS / PIMCO Strategic Income Fund, Inc.
VMW / Vmware Inc. - Class A
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
DRQ / Dril-Quip, Inc.
PLAN / Anaplan Inc
US235851AF96 / Danaher Corp. Bond
US7153471005 / Perspecta Inc
SGEN / Seagen Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US452327AH26 / Illumina, Inc. Bond
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRIL / Trillium Therapeutics Inc
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
CHX / ChampionX Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
OPNT / Opiant Pharmaceuticals Inc
GSV / Gold Standard Ventures Corp
US16941M1099 / China Mobile Ltd.
CSV / Carriage Services, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SRCL / Stericycle, Inc.
CDMO / Avid Bioservices, Inc.
MGP / MGM Growth Properties LLC - Class A
STKL / SunOpta Inc.
ARNC / Arconic Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
US48576UAA43 / Karyopharm Therapeutics Inc
NLSN / Nielsen Holdings plc
ERF / Enerplus Corporation
US78463X3769 / SPDR Solactive Canada ETF
03765K104 / Aphria Inc.
ETD / Ethan Allen Interiors Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
TWTR / Twitter Inc
US282914AB63 / CONV. NOTE
LOPE / Grand Canyon Education, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
US452327AK54 / Illumina Inc Bond
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US189464AC48 / Clovis Oncology Inc Bond
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CPG / Veren Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
US63934E1082 / Navistar International Corp
YGYI / Youngevity International Inc
US595017AF11 / Microchip Technology Inc Bond
AGX / Argan, Inc.
ACC / American Campus Communities Inc.
RCM / R1 RCM Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TMDIF / Conavi Medical Corp.
PBF / PBF Energy Inc.
MAXR / Maxar Technologies Inc
NMM / Navios Maritime Partners L.P. - Limited Partnership
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TRIP / Tripadvisor, Inc.
PSEC / Prospect Capital Corporation
US30050BAD38 / Evolent Health Inc
ACRE / Ares Commercial Real Estate Corporation
CS / Credit Suisse Group AG - ADR
BDSI / Biodelivery Sciences International
904784709 / Unilever N.V.
DISCK / Warner Bros.Discovery Inc - Series C
HTA / Healthcare Realty Trust Inc - Class A
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ORLY / O'Reilly Automotive, Inc.
HRC / Hill-Rom Holdings Inc
US741503AX44 / The Priceline Group Inc. Bond
SIX / Six Flags Entertainment Corporation
AINC / Ashford Inc.
US925550AB17 / Viavi Solutions Inc Bond
RDS.B / Shell Plc - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CNDT / Conduent Incorporated
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
AGZ / iShares Trust - iShares Agency Bond ETF
US163092AB51 / Chegg Inc Bond
BPR / Brookfield Property REIT Inc.
BPR / Brookfield Property REIT Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
AAUAF / Almaden Minerals Ltd.
US298736AL30 / Euronet Worldwide Inc
JPS / Nuveen Preferred & Income Securities Fund
US52603BAA52 / Lendingtree Inc New Bond
RADCQ / Rite Aid Corporation
US83088V1026 / Slack Technologies Inc
PING / Ping Identity Holding Corp
US64829BAB62 / New Relic Inc Bond
RGEN / Repligen Corporation
ACIU / AC Immune SA
US753422AB01 / Rapid7 Inc Bond
SDCCQ / SmileDirectClub, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
RFP / Resolute Forest Products Inc
MRC / MRC Global Inc.
CHNG / Change Healthcare Inc
US75606NAB55 / Realpage Inc Bond
UMPQ / Umpqua Holdings Corp
US00971TAJ07 / Akamai Technologies Inc Bond
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
HT / Hersha Hospitality Trust - Class A
87600U104 / Tanzanian Royalty Exploration Corp.
NUVA / Nuvasive Inc
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
US880770AG70 / Teradyne Inc Bond
TCS / The Container Store Group, Inc.
US67020YAN04 / Nuance Communications Inc Bond
CHGG / Chegg, Inc.
US45772F1075 / Inphi Corporation
PACW / Pacwest Bancorp
INSW / International Seaways, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US852234AD56 / Square Inc Bond
SIRI / Sirius XM Holdings Inc.
NVTAQ / Invitae Corporation
CVA / Covanta Holding Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MIME / Mimecast Ltd
US55027E1029 / Luminex Corporation
US852234AB90 / Square Inc Bond
STMP / Stamps.com Inc.
STL / Sterling Bancorp.
NUAN / Nuance Communications Inc
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
HMHC / Houghton Mifflin Harcourt Co
AMRSQ / Amyris, Inc.
NPK / National Presto Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPPI / Spectrum Pharmaceuticals, Inc.
KODK / Eastman Kodak Company
EXPE / Expedia Group, Inc.
AEZS / COSCIENS Biopharma Inc.
TTMI / TTM Technologies, Inc.
PRA / ProAssurance Corporation
ATUS / Altice USA, Inc.
FENC / Fennec Pharmaceuticals Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
TEX / Terex Corporation
ESTE / Earthstone Energy Inc - Class A
EBAY / eBay Inc.
PLMR / Palomar Holdings, Inc.
WBS / Webster Financial Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
NNA / Navios Maritime Acquisition Corp
CNH / CNH Industrial N.V.
SCHW / The Charles Schwab Corporation
ACB / Aurora Cannabis Inc.
CYD / China Yuchai International Limited
WTER / The Alkaline Water Company Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RWT / Redwood Trust, Inc.
RNG / RingCentral, Inc.
FTV / Fortive Corporation
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
CBLI / Cytocom Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
BIPC / Brookfield Infrastructure Corporation
MPLN / Claritev Corporation
KR / The Kroger Co.
SBUX / Starbucks Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ALV / Autoliv, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AVA / Avista Corporation
CRNC / Cerence Inc.
BWA / BorgWarner Inc.
US60937PAB22 / Mongodb Inc Bond
PRGO / Perrigo Company plc
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
RACE / Ferrari N.V.
NSIT / Insight Enterprises, Inc.
STNE / StoneCo Ltd.
BFB / Brown-Forman Corp. - Class B
CRON / Cronos Group Inc.
KNDI / Kandi Technologies Group, Inc.
MFA FINL INC / (55272X102)
MTCH / Match Group, Inc.
MCEWEN MNG INC / (58039P107)
MOMO INC / ADR (60879B107)
NCMI / National CineMedia, Inc.
NATIONAL OILWELL VARCO INC / (637071101)
NEW ORIENTAL ED & TECHNOLOGY / SPON ADR (647581107)
NYCB / Flagstar Financial, Inc.
NKLA / Nikola Corporation
/ Norbord Inc.
NORTHERN OIL & GAS INC NEV / (665531109)
OSI ETF TR / OSHS GBL INTER (67110P704)
OFFICE DEPOT INC / (676220106)
ORGANOVO HLDGS INC / (68620A104)
CM / Canadian Imperial Bank of Commerce
QUIDEL CORP / (74838J101)
REALITY SHS ETF TR / NSD NXGN ECO ETF (75605A702)
REDHILL BIOPHARMA LTD / SPONSORED ADS (757468103)
ROCKWELL MED INC / (774374102)
WORX / SCWorx Corp.
SPX FLOW INC / (78469X107)
/ Schultze Special Purpose Acquisition Corp. Warrant
BBL / BHP Group Plc - ADR
TISI / Team, Inc.
TENNECO INC / CL A VTG COM STK (880349105)
AEGON N V / NY REGISTRY SHS (007924103)
/ Sina Corp.
TSAKOS ENERGY NAVIGATION LTD / SHS (G9108L108)
ADVISORSHARES TR / RANGER EQUITY BE (00768Y883)
GALMED PHARMACEUTICALS LTD / SHS (M47238106)
ANNALY CAPITAL MANAGEMENT IN / (035710409)
QIAGEN NV / SHS NEW (N72482123)
AXDX / Accelerate Diagnostics, Inc.
APTOSE BIOSCIENCES INC / (03835T200)
AXTI / AXT, Inc.
APAHP / Apache Corp.
FUVV / Arcimoto, Inc.
ANGLOGOLD ASHANTI LIMITED / SPONSORED ADR (035128206)
AQUABOUNTY TECHNOLOGIES INC / (03842K200)
ASHFORD HOSPITALITY TR INC / COM SHS (044103109)
ACB / Aurora Cannabis Inc.
AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M104)
BARCLAYS BANK PLC / IPATH WMN LDRSHP (06742W430)
BRIGHT SCHOLAR ED HLDGS LTD / SPONSORED ADS (109199109)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CRH PLC / ADR (12626K203)
CANADIAN PAC RY LTD / (13645T100)
CELESTICA INC / SUB VTG SHS (15101Q108)
CHIMERA INVT CORP / (16934Q208)
COOPER COS INC / (216648402)
CREDIT SUISSE AG NASSAU BRH / X LINK GOLD SHS (22542D480)
DBVTF / DBV Technologies S.A.
DIEBOLD NXDF INC / (253651103)
DIREXION SHS ETF TR / DLY SEMICNDTR BR (25460E182)
DIREXION SHS ETF TR / DLY S&P500 BR 3X (25460E885)
DOUYU INTERNATIONAL HLDNGS L / SPONSORED ADS (25985W105)
DRRX / DURECT Corporation
ETF MANAGERS TR / PRIME JUNIR SLVR (26924G102)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
ETF MANAGERS TR / PRIME MOBILE PAY (26924G409)
ETF MANAGERS TR / ETHO CLIMATE LEA (26924G888)
EMCORE CORP / (290846203)
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
/ Tattooed Chef, Inc. Warrant
FSM / Fortuna Mining Corp.
GLXQY / GlaxoSmithKline plc
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
AUMN / Golden Minerals Company
HELIUS MED TECHNOLOGIES INC / COM CL A (42328V504)
HYCROFT MINING HOLDING CORP / COM CL A (44862P109)
IAC INTERACTIVECORP / (44919P508)
INOVIO PHARMACEUTICALS INC / (45773H201)
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
IPI / Intrepid Potash, Inc.
ISHARES GOLD TRUST / ISHARES (464285105)
HST / Host Hotels & Resorts, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EIG / Employers Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
872590112 / T-Mobile US Inc
WMC / Western Asset Mortgage Capital Corp
DVAX / Dynavax Technologies Corporation
US34407D1090 / Fly Leasing Ltd.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
MAA / Mid-America Apartment Communities, Inc.
BKCC / BlackRock Capital Investment Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
US671044AD76 / Osi Systems Inc Bond
48242A104 / KBL Merger Corp. IV Unit
MMP / Magellan Midstream Partners L.P.
AQUA / Evoqua Water Technologies Corp
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
US98986TAB44 / Zynga Inc
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
US163092AD18 / CONV. NOTE
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US72941BAB27 / CONV. NOTE
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DOG / ProShares Trust - ProShares Short Dow30
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WYNN / Wynn Resorts, Limited
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DKNG / DraftKings Inc.
DFIN / Donnelley Financial Solutions, Inc.
PYPL / PayPal Holdings, Inc.
ACIW / ACI Worldwide, Inc.
MSM / MSC Industrial Direct Co., Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
URA / Global X Funds - Global X Uranium ETF
AGNC / AGNC Investment Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
SATS / EchoStar Corporation
GORO / Gold Resource Corporation
ALRM / Alarm.com Holdings, Inc.
CMCL / Caledonia Mining Corporation Plc
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
LII / Lennox International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DOOO / BRP Inc.
GNL / Global Net Lease, Inc.
NOC / Northrop Grumman Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AIA / iShares Trust - iShares Asia 50 ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TREX / Trex Company, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
US42330PAJ66 / Helix Energy Solutions Grp I Bond
WCC / WESCO International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
AMRC / Ameresco, Inc.
CDP / COPT Defense Properties
ET / Energy Transfer LP - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
APPN / Appian Corporation
CSTE / Caesarstone Ltd.
TD / The Toronto-Dominion Bank
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
FLGT / Fulgent Genetics, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
VNO / Vornado Realty Trust
IMO / Imperial Oil Limited
MIST / Milestone Pharmaceuticals Inc.
RYN / Rayonier Inc.
FAST / Fastenal Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LKQ / LKQ Corporation
STT / State Street Corporation
IMV / IMV Inc
CUBE / CubeSmart
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
NGD / New Gold Inc.
CACC / Credit Acceptance Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DPZ / Domino's Pizza, Inc.
LEN / Lennar Corporation
PDI / PIMCO Dynamic Income Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SCI / Service Corporation International
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
LMNR / Limoneira Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UNM / Unum Group
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
GRX / The Gabelli Healthcare & Wellness Trust
WTW / Willis Towers Watson Public Limited Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBKR / Interactive Brokers Group, Inc.
LAD / Lithia Motors, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SGI / Somnigroup International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
AGI / Alamos Gold Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHWY / Chewy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
MTA / Metalla Royalty & Streaming Ltd.
KHC / The Kraft Heinz Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
CMCSA / Comcast Corporation
ITRN / Ituran Location and Control Ltd.
US76680RAD98 / RingCentral, Inc. Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
GPC / Genuine Parts Company
ANDE / The Andersons, Inc.
HBM / Hudbay Minerals Inc.
ATNI / ATN International, Inc.
HLX / Helix Energy Solutions Group, Inc.
OTEX / Open Text Corporation
CODI / Compass Diversified
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CDE / Coeur Mining, Inc.
ICE / Intercontinental Exchange, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LW / Lamb Weston Holdings, Inc.
NVST / Envista Holdings Corporation
MCHP / Microchip Technology Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
RY / Royal Bank of Canada
HUM / Humana Inc.
TRGP / Targa Resources Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSX / CSX Corporation
LOOP / Loop Industries, Inc.
NDAQ / Nasdaq, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
NAVI / Navient Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
KIQSF / Kelso Technologies Inc.
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
CTSH / Cognizant Technology Solutions Corporation
MTN / Vail Resorts, Inc.
PHYS / Sprott Physical Gold Trust
PTEN / Patterson-UTI Energy, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LMNL / Liminal Biosciences Inc
MCK / McKesson Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MGM / MGM Resorts International
CMI / Cummins Inc.
BALL / Ball Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
OSK / Oshkosh Corporation
GLW / Corning Incorporated
MIDD / The Middleby Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IOO / iShares Trust - iShares Global 100 ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VFC / V.F. Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ABR / Arbor Realty Trust, Inc.
EHC / Encompass Health Corporation
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
EFX / Equifax Inc.
SITE / SiteOne Landscape Supply, Inc.
TWLO / Twilio Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
SB / Safe Bulkers, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ENV / Envestnet, Inc.
WPM / Wheaton Precious Metals Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GFL / GFL Environmental Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UPWK / Upwork Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UAA / Under Armour, Inc.
RHI / Robert Half Inc.
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
WLK / Westlake Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATKR / Atkore Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPB / Spectrum Brands Holdings, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USAS / Americas Gold and Silver Corporation
WBA / Walgreens Boots Alliance, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BOX / Box, Inc.
IAG / IAMGOLD Corporation
GPRO / GoPro, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BC / Brunswick Corporation
CE / Celanese Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GPN / Global Payments Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HAIN / The Hain Celestial Group, Inc.
ORA / Ormat Technologies, Inc.
MKL / Markel Group Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DBC / Invesco DB Commodity Index Tracking Fund
CRSP / CRISPR Therapeutics AG
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BK / The Bank of New York Mellon Corporation
ALTO / Alto Ingredients, Inc.
ADNT / Adient plc
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CB / Chubb Limited
GIS / General Mills, Inc.
ENS / EnerSys
SLV / iShares Silver Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SNPS / Synopsys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TRU / TransUnion
GRMN / Garmin Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
KIM / Kimco Realty Corporation
PWR / Quanta Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NGVT / Ingevity Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PBI / Pitney Bowes Inc.
WRN / Western Copper and Gold Corporation
NAT / Nordic American Tankers Limited
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
US98138HAF82 / Workday, Inc. Bond
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SKX / Skechers U.S.A., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
GPK / Graphic Packaging Holding Company
TPR / Tapestry, Inc.
BURL / Burlington Stores, Inc.
GMED / Globus Medical, Inc.
FANG / Diamondback Energy, Inc.
GBX / The Greenbrier Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IPGP / IPG Photonics Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
INTU / Intuit Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
BAP / Credicorp Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LGIH / LGI Homes, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SEDG / SolarEdge Technologies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LHX / L3Harris Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
MAT / Mattel, Inc.
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SFL / SFL Corporation Ltd.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EBS / Emergent BioSolutions Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VERI / Veritone, Inc.
SYY / Sysco Corporation
GIB.A / CGI Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TFC / Truist Financial Corporation
KRO / Kronos Worldwide, Inc.
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UEC / Uranium Energy Corp.
TDG / TransDigm Group Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SVM / Silvercorp Metals Inc.
CCEP / Coca-Cola Europacific Partners PLC
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MU / Micron Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
TSEM / Tower Semiconductor Ltd.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
UBER / Uber Technologies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VICI / VICI Properties Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MPW / Medical Properties Trust, Inc.
GCP / GCP Applied Technologies Inc
UBS / UBS Group AG
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GS / The Goldman Sachs Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AZTA / Azenta, Inc.
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
ESTC / Elastic N.V.
JXI / iShares Trust - iShares Global Utilities ETF
OMC / Omnicom Group Inc.
US25470MAD11 / Dish Network Corp Bond
AR / Antero Resources Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DDM / ProShares Trust - ProShares Ultra Dow30
US92886TAJ16 / CONV. NOTE
PARA / Paramount Global
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BMRN / BioMarin Pharmaceutical Inc.
COP / ConocoPhillips
JBLU / JetBlue Airways Corporation
RF / Regions Financial Corporation
PRI / Primerica, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
KBH / KB Home
EXK / Endeavour Silver Corp.
TTD / The Trade Desk, Inc.
AVTR / Avantor, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FTS / Fortis Inc.
USFD / US Foods Holding Corp.
MEDP / Medpace Holdings, Inc.
FPI / Farmland Partners Inc.
US74736LAD10 / CONV. NOTE
SO / The Southern Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SLM / SLM Corporation
HBI / Hanesbrands Inc.
AA / Alcoa Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IEV / iShares Trust - iShares Europe ETF
NBEV / NewAge Inc
ADSK / Autodesk, Inc.
PLX / Protalix BioTherapeutics, Inc.
WU / The Western Union Company
GATX / GATX Corporation
TMQ / Trilogy Metals Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BCSF / Bain Capital Specialty Finance, Inc.
CYH / Community Health Systems, Inc.
CME / CME Group Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
INCY / Incyte Corporation
GURU / Global X Funds - Global X Guru Index ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CHKP / Check Point Software Technologies Ltd.
ILMN / Illumina, Inc.
FLR / Fluor Corporation
GIL / Gildan Activewear Inc.
BDX / Becton, Dickinson and Company
US04010LAW37 / Ares Cap Corp Bond
TMO / Thermo Fisher Scientific Inc.
CACI / CACI International Inc
GGT / The Gabelli Multimedia Trust Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
THRM / Gentherm Incorporated
RPM / RPM International Inc.
EIX / Edison International
NG / NovaGold Resources Inc.
GNUS / Genius Brands International Inc
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
COF / Capital One Financial Corporation
WPC / W. P. Carey Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZM / Zoom Communications Inc.
QSR / Restaurant Brands International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXPO / Exponent, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SSRM / SSR Mining Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWX / Southwest Gas Holdings, Inc.
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
W / Wayfair Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
PBA / Pembina Pipeline Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
NXST / Nexstar Media Group, Inc.
US844741BG22 / Southwest Airlines Co
APTX / Aptinyx Inc.
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
BB / BlackBerry Limited
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SJM / The J. M. Smucker Company
DECK / Deckers Outdoor Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
BDC / Belden Inc.
RUN / Sunrun Inc.
AES / The AES Corporation
LULU / lululemon athletica inc.
CAR / Avis Budget Group, Inc.
BMO / Bank of Montreal
VIS / Vanguard World Fund - Vanguard Industrials ETF
HRB / H&R Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UAL / United Airlines Holdings, Inc.
NVMI / Nova Ltd.
CIDM / Cinedigm Corp - Class A
DE / Deere & Company
PRAA / PRA Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BDN / Brandywine Realty Trust
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PGR / The Progressive Corporation
FLS / Flowserve Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
JEQ / Abrdn Japan Equity Fund Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACMR / ACM Research, Inc.
PBH / Prestige Consumer Healthcare Inc.
ABT / Abbott Laboratories
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
IBM / International Business Machines Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
CPB / The Campbell's Company
BLDP / Ballard Power Systems Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LPX / Louisiana-Pacific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIT / Applied Industrial Technologies, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
URG / Ur-Energy Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PZG / Paramount Gold Nevada Corp.
J / Jacobs Solutions Inc.
TTC / The Toro Company
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
JNJ / Johnson & Johnson
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CNP / CenterPoint Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAE / CAE Inc.
TTEK / Tetra Tech, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FBP / First BanCorp.
HPS / John Hancock Preferred Income Fund III
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BBWI / Bath & Body Works, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
D / Dominion Energy, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
EOLS / Evolus, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
OBE / Obsidian Energy Ltd.
BAX / Baxter International Inc.
TBCH / Turtle Beach Corporation
BKH / Black Hills Corporation
PODD / Insulet Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMSC / American Superconductor Corporation
DNN / Denison Mines Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DD / DuPont de Nemours, Inc.
CCS / Century Communities, Inc.
TGT / Target Corporation
DG / Dollar General Corporation
ORCL / Oracle Corporation
ALC / Alcon Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LBTYA / Liberty Global Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RLI / RLI Corp.
UVE / Universal Insurance Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PAG / Penske Automotive Group, Inc.
TRMB / Trimble Inc.
ACM / AECOM
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BHC / Bausch Health Companies Inc.
AKBA / Akebia Therapeutics, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RITM / Rithm Capital Corp.
APH / Amphenol Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
WHR / Whirlpool Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DHR / Danaher Corporation
THM / International Tower Hill Mines Ltd.
GAB / The Gabelli Equity Trust Inc.
AVNS / Avanos Medical, Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COTY / Coty Inc.
GLOB / Globant S.A.
CHTR / Charter Communications, Inc.
CLF / Cleveland-Cliffs Inc.
GUT / The Gabelli Utility Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VRSK / Verisk Analytics, Inc.
FNF / Fidelity National Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
ONCY / Oncolytics Biotech Inc.
ACA / Arcosa, Inc.
AER / AerCap Holdings N.V.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
CVE / Cenovus Energy Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
COMM / CommScope Holding Company, Inc.
KEY / KeyCorp
ABM / ABM Industries Incorporated
SNAP / Snap Inc.
TT / Trane Technologies plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MXL / MaxLinear, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CSGP / CoStar Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AIR / AAR Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HL / Hecla Mining Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BCRX / BioCryst Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
BTE / Baytex Energy Corp.
NTR / Nutrien Ltd.
LVS / Las Vegas Sands Corp.
COR / Cencora, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GOOS / Canada Goose Holdings Inc.
PETS / PetMed Express, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SLG / SL Green Realty Corp.
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
IFN / The India Fund, Inc.
PRDO / Perdoceo Education Corporation
MUR / Murphy Oil Corporation
VMD / Viemed Healthcare, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SNA / Snap-on Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KKR / KKR & Co. Inc.
ICLR / ICON Public Limited Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
HLF / Herbalife Ltd.
CRS / Carpenter Technology Corporation
DVN / Devon Energy Corporation
CCK / Crown Holdings, Inc.
WSM / Williams-Sonoma, Inc.
WTFC / Wintrust Financial Corporation
BRK.A / Berkshire Hathaway Inc.
TDOC / Teladoc Health, Inc.
PAGS / PagSeguro Digital Ltd.
IXN / iShares Trust - iShares Global Tech ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MNKD / MannKind Corporation
DUK / Duke Energy Corporation
ABUS / Arbutus Biopharma Corporation
STLD / Steel Dynamics, Inc.
LILAK / Liberty Latin America Ltd.
WWR / Westwater Resources, Inc.
AEO / American Eagle Outfitters, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OTIS / Otis Worldwide Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
VFF / Village Farms International, Inc.
QLYS / Qualys, Inc.
OESX / Orion Energy Systems, Inc.
HPE / Hewlett Packard Enterprise Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
AYI / Acuity Inc.
MFC / Manulife Financial Corporation
MAG / MAG Silver Corp.
ACLS / Axcelis Technologies, Inc.
ACN / Accenture plc
RDNT / RadNet, Inc.
PDS / Precision Drilling Corporation
PK / Park Hotels & Resorts Inc.
RGA / Reinsurance Group of America, Incorporated
CG / The Carlyle Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLF / Sun Life Financial Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LTRX / Lantronix, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BYND / Beyond Meat, Inc.
BMY / Bristol-Myers Squibb Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
YEXT / Yext, Inc.
LYFT / Lyft, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PTON / Peloton Interactive, Inc.
CNI / Canadian National Railway Company
FI / Fiserv, Inc.
XRX / Xerox Holdings Corporation
LECO / Lincoln Electric Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IIF / Morgan Stanley India Investment Fund, Inc.
META / Meta Platforms, Inc.
RCI / Rogers Communications Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MSCI / MSCI Inc.
WTRG / Essential Utilities, Inc.
IT / Gartner, Inc.
RYAM / Rayonier Advanced Materials Inc.
SONO / Sonos, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PLUG / Plug Power Inc.
CFG / Citizens Financial Group, Inc.
ATR / AptarGroup, Inc.
AKAM / Akamai Technologies, Inc.
EQX / Equinox Gold Corp.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
UTHR / United Therapeutics Corporation
TU / TELUS Corporation
TECK / Teck Resources Limited
CDW / CDW Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARES / Ares Management Corporation
WST / West Pharmaceutical Services, Inc.
KNSL / Kinsale Capital Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SABR / Sabre Corporation
RS / Reliance, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IRDM / Iridium Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
UUUU / Energy Fuels Inc.
AN / AutoNation, Inc.
PNR / Pentair plc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FXE / Invesco CurrencyShares Euro Trust
RTX / RTX Corporation
GAP / The Gap, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FDX / FedEx Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
WIX / Wix.com Ltd.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BCE / BCE Inc.
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
MEOH / Methanex Corporation
SUI / Sun Communities, Inc.
AG / First Majestic Silver Corp.
UTMD / Utah Medical Products, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
THTX / Theratechnologies Inc.
SA / Seabridge Gold Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PPG / PPG Industries, Inc.
ELAN / Elanco Animal Health Incorporated
AMCR / Amcor plc
ETSY / Etsy, Inc.
FSV / FirstService Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
NVT / nVent Electric plc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALDX / Aldeyra Therapeutics, Inc.
RRX / Regal Rexnord Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
KFY / Korn Ferry
STE / STERIS plc
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SII / Sprott Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
LITE / Lumentum Holdings Inc.
SYF / Synchrony Financial
BGRN / iShares Trust - iShares USD Green Bond ETF
CHE / Chemed Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HOG / Harley-Davidson, Inc.
LEU / Centrus Energy Corp.
WCN / Waste Connections, Inc.
USNA / USANA Health Sciences, Inc.
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ROST / Ross Stores, Inc.
AQN / Algonquin Power & Utilities Corp.
KEYS / Keysight Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
MTZ / MasTec, Inc.
F / Ford Motor Company
DSU / BlackRock Debt Strategies Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
M / Macy's, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IP / International Paper Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OC / Owens Corning
CBRL / Cracker Barrel Old Country Store, Inc.
ANSS / ANSYS, Inc.
LSCC / Lattice Semiconductor Corporation
GSM / Ferroglobe PLC
COUP / Coupa Software Inc
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BIGGQ / Big Lots, Inc.
NAK / Northern Dynasty Minerals Ltd.
GNTX / Gentex Corporation
UA / Under Armour, Inc.
OLED / Universal Display Corporation
UHS / Universal Health Services, Inc.
BPOP / Popular, Inc.
EMR / Emerson Electric Co.
ASIX / AdvanSix Inc.
VVX / V2X, Inc.
ROKU / Roku, Inc.
FSS / Federal Signal Corporation
ACI / Albertsons Companies, Inc.
L / Loews Corporation
ESRT / Empire State Realty Trust, Inc.
OVV / Ovintiv Inc.
LCII / LCI Industries
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ADT / ADT Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
PSLV / Sprott Physical Silver Trust
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PG / The Procter & Gamble Company
CSIQ / Canadian Solar Inc.
MCD / McDonald's Corporation
G / Genpact Limited
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
2CU / The Chemours Company
CLDX / Celldex Therapeutics, Inc.
TAP / Molson Coors Beverage Company
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROL / Rollins, Inc.
STN / Stantec Inc.
FNV / Franco-Nevada Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PLAY / Dave & Buster's Entertainment, Inc.
US758075AC90 / Redwood Tr Inc Bond
CIT / CIT Group Inc
AL / Air Lease Corporation
LZB / La-Z-Boy Incorporated
MARK / Remark Holdings, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
TNK / Teekay Tankers Ltd.
DSX / Diana Shipping Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CWK / Cushman & Wakefield plc
RVLV / Revolve Group, Inc.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US5391831030 / Livongo Health, Inc.
US65506L1052 / Noble Midstream Partners LP
US33938JAB26 / Flexion Therapeutics Bond
US87403A1079 / Tailored Brands, Inc.
US98954MAB72 / Zillow Group Inc Bond
IDXX / IDEXX Laboratories, Inc.
US98138HAD35 / Workday, Inc. Bond
BLPH / Bellerophon Therapeutics, Inc.
AZO / AutoZone, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
EPR / EPR Properties
MGTX / MeiraGTx Holdings plc
MFIC / MidCap Financial Investment Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US0268741560 / American International Group, Inc. Warrants
MBT / Mobile Telesystems PJSC - ADR
US02917TAB08 / VEREIT, Inc. Bond
ECCTD / Electrameccanica Vehs Corp
NEXA / Nexa Resources S.A.
SGMO / Sangamo Therapeutics, Inc.
US45790VAB62 / Intelsat S A Bond
US00C4U1L353 / Mylan N.V.
ECTM / ECA Marcellus Trust I
QRTEA / Qurate Retail Inc - Series A
US256163AB24 / DOCUSIGN INC DBT
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BGI / Birks Group Inc.
CLNE / Clean Energy Fuels Corp.
126132109 / CNOOC Ltd.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IDXG / Interpace Biosciences, Inc.
HQH / Abrdn Healthcare Investors
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
US678026AH87 / Oil Sts Intl Inc Bond
US92854Q1067 / Vivint Solar Inc.
OLN / Olin Corporation
BRX / Brixmor Property Group Inc.
US292554AF97 / Encore Capital Group, Inc. Bond
JE / Just Energy Group Inc
US62957HAB15 / Nabors Inds Inc New Bond
US87918AAC99 / Teladoc Health Inc Bond
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US29266S3040 / Endologix, Inc.
US2692464017 / E*TRADE Financial, Inc.
US651718AE80 / Nr 4 12/01/21 Bond
US33812L1026 / Fitbit Inc.
MODN / Model N, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US22266LAB27 / Coupa Software Inc Bond
WGO / Winnebago Industries, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
US848637AC82 / Splunk Inc Bond
DSKE / Daseke, Inc.
EDRY / EuroDry Ltd.
NYMT / New York Mortgage Trust, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US185899AA92 / Clf 1.5 1/25 Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US04010LAT08 / Ares Capital Corp Bond
DMAC / DiaMedica Therapeutics Inc.
SEIC / SEI Investments Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ATP / Atlantic Power Corp.
EGHT / 8x8, Inc.
IBIO / iBio, Inc.
KLAC / KLA Corporation
ESEA / Euroseas Ltd.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares