Market Value7,119,716,809
Total Holdings2159
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)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SPPP / Sprott Physical Platinum and Palladium Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MSFT / Microsoft Corporation
CNET / ZW Data Action Technologies Inc.
GNCA / Genocea Biosciences Inc
SWZ / Total Return Securities, Inc.
EMR / Emerson Electric Co.
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
NNVC / NanoViricides, Inc.
AKBA / Akebia Therapeutics, Inc.
GWP / GW Pharmaceuticals plc
HAL / Halliburton Company
LOPE / Grand Canyon Education, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
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
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GNUS / Genius Brands International Inc
DVA / DaVita Inc.
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)
MA / Mastercard Incorporated
KR / The Kroger Co.
MO / Altria Group, Inc.
TRIP / Tripadvisor, Inc.
LYB / LyondellBasell Industries N.V.
ACST / Grace Therapeutics, Inc.
HRI / Herc Holdings Inc.
FSP / Franklin Street Properties Corp.
TNXP / Tonix Pharmaceuticals Holding Corp.
MERC / Mercer International Inc.
ZI / ZoomInfo Technologies Inc.
RIG / Transocean Ltd.
JPM / JPMorgan Chase & Co.
PK / Park Hotels & Resorts Inc.
CYBR / CyberArk Software Ltd.
AMN / AMN Healthcare Services, Inc.
QLYS / Qualys, Inc.
SYK / Stryker Corporation
ALK / Alaska Air Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
O / Realty Income Corporation
GTE / Gran Tierra Energy Inc.
MTD / Mettler-Toledo International Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
UDOW / ProShares Trust - ProShares UltraPro Dow30
ZUO / Zuora, Inc.
AMGN / Amgen Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
FSR / Fisker Inc.
RBSPF / NatWest Group plc
EW / Edwards Lifesciences Corporation
BKU / BankUnited, Inc.
TLRY / Tilray Brands, Inc.
LIN / Linde plc
ANY / Sphere 3D Corp.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
LAND / Gladstone Land Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
V / Visa Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
LNN / Lindsay Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
TDY / Teledyne Technologies Incorporated
AUPH / Aurinia Pharmaceuticals Inc.
COST / Costco Wholesale Corporation
ON / ON Semiconductor Corporation
AOS / A. O. Smith Corporation
RDWR / Radware Ltd.
TCX / Tucows Inc.
TYG / Tortoise Energy Infrastructure Corporation
ATOS / Atossa Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ZG / Zillow Group, Inc.
CMTL / Comtech Telecommunications Corp.
IVZ / Invesco Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MARA / MARA Holdings, Inc.
CMPR / Cimpress plc
X / United States Steel Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
LPTH / LightPath Technologies, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
NVAX / Novavax, Inc.
GPK / Graphic Packaging Holding Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STLD / Steel Dynamics, Inc.
VXRT / Vaxart, Inc.
DSGX / The Descartes Systems Group Inc.
IMAX / IMAX Corporation
KMX / CarMax, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
API / Agora, Inc. - Depositary Receipt (Common Stock)
HYLN / Hyliion Holdings Corp.
HUBS / HubSpot, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ENPH / Enphase Energy, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HOLX / Hologic, Inc.
TXNM / TXNM Energy, Inc.
META / Meta Platforms, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PENG / Penguin Solutions, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LSPD / Lightspeed Commerce Inc.
LPSN / LivePerson, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
GAN / GAN Limited
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
CAAS / China Automotive Systems, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AXTI / AXT, Inc.
RWT / Redwood Trust, Inc.
OMF / OneMain Holdings, Inc.
MOS / The Mosaic Company
CNC / Centene Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ASM / Avino Silver & Gold Mines Ltd.
JNJ / Johnson & Johnson
ZION / Zions Bancorporation, National Association
LILA / Liberty Latin America Ltd.
SPGI / S&P Global Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EVER / EverQuote, Inc.
AY / Atlantica Sustainable Infrastructure plc
APLT / Applied Therapeutics, Inc.
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)
BBU / Brookfield Business Partners L.P. - Limited Partnership
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CAPR / Capricor Therapeutics, Inc.
PZZA / Papa John's International, Inc.
IXG / iShares Trust - iShares Global Financials ETF
WIX / Wix.com Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TDOC / Teladoc Health, Inc.
ANSS / ANSYS, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AKTSQ / Akoustis Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPG / Simon Property Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
OR / OR Royalties Inc.
MSCI / MSCI Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
AG / First Majestic Silver Corp.
ADBE / Adobe Inc.
NOMD / Nomad Foods Limited
GPC / Genuine Parts Company
TMHC / Taylor Morrison Home Corporation
GOLD / Barrick Mining Corporation
ES / Eversource Energy
GPL / Great Panther Mining Ltd
KN / Knowles Corporation
MTB / M&T Bank Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
MTZ / MasTec, Inc.
TPR / Tapestry, Inc.
LCI / Lannett Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
BERY / Berry Global Group, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
GAP / The Gap, Inc.
HUN / Huntsman Corporation
CIEN / Ciena Corporation
CAMT / Camtek Ltd.
BBBY / Bed Bath & Beyond, Inc.
DHI / D.R. Horton, Inc.
Z / Zillow Group, Inc.
ACLS / Axcelis Technologies, Inc.
DXCM / DexCom, Inc.
IGT / International Game Technology PLC
AAL / American Airlines Group Inc.
FL / Foot Locker, Inc.
HAS / Hasbro, Inc.
AGCO / AGCO Corporation
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LAZARD LTD / SHS A (G54050102)
AEGON N V / NY REGISTRY SHS (007924103)
/ Sina Corp.
ADVISORSHARES TR / RANGER EQUITY BE (00768Y883)
GALMED PHARMACEUTICALS LTD / SHS (M47238106)
ANNALY CAPITAL MANAGEMENT IN / (035710409)
QIAGEN NV / SHS NEW (N72482123)
PDCO / Patterson Companies, Inc.
TJX / The TJX Companies, Inc.
AG MTG INVT TR INC / (001228105)
APTOSE BIOSCIENCES INC / (03835T200)
APAHP / Apache Corp.
AQUABOUNTY TECHNOLOGIES INC / (03842K200)
FUVV / Arcimoto, Inc.
AZPN / Aspen Technology, Inc.
ACB / Aurora Cannabis Inc.
AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M104)
BARCLAYS BANK PLC / IPATH WMN LDRSHP (06742W430)
BNGO / Bionano Genomics, Inc.
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
/ CRH Medical Corp.
CRH PLC / ADR (12626K203)
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.
DARE BIOSCIENCE INC / (23666P101)
DIEBOLD NXDF INC / (253651103)
DIREXION SHS ETF TR / DLY S&P500 BR 3X (25460E885)
DIREXION SHS ETF TR / SP BIOTCH BL NEW (25490K323)
DOUYU INTERNATIONAL HLDNGS L / SPONSORED ADS (25985W105)
ETF MANAGERS TR / PRIME JUNIR SLVR (26924G102)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
ETF MANAGERS TR / PRIME MOBILE PAY (26924G409)
ETF MANAGERS TR / TREATMENTS TSTNG (26924G763)
ETF MANAGERS TR / ETHO CLIMATE LEA (26924G888)
EMCORE CORP / (290846203)
FEDERAL RLTY INVT TR / SH BEN INT NEW (313747206)
FSM / Fortuna Mining Corp.
GLXQY / GlaxoSmithKline plc
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
AUMN / Golden Minerals Company
NYMXF / Nymox Pharmaceutical Corporation
HELIUS MED TECHNOLOGIES INC / COM CL A (42328V504)
/ Hennessy Capital Acquisition Corp. IV, Warrants
ROK / Rockwell Automation, Inc.
HYCROFT MINING HOLDING CORP / COM CL A (44862P109)
IDEX / Ideanomics, Inc.
INOVIO PHARMACEUTICALS INC / (45773H201)
INSG / Inseego Corp.
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
BIIB / Biogen Inc.
ISHARES GOLD TRUST / ISHARES (464285105)
FSLY / Fastly, Inc.
TEUM / Pareteum Corp
KNDI / Kandi Technologies Group, Inc.
MFA FINL INC / (55272X102)
CLX / The Clorox Company
MCEWEN MNG INC / (58039P107)
RNG / RingCentral, Inc.
NATIONAL OILWELL VARCO INC / (637071101)
NKLA / Nikola Corporation
GEN / Gen Digital Inc.
/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
HGV / Hilton Grand Vacations Inc.
OSI ETF TR / OSHS GBL INTER (67110P704)
QUIDEL CORP / (74838J101)
REALITY SHS ETF TR / NSD NXGN ECO ETF (75605A702)
ROCKWELL MED INC / (774374102)
MSTR / Strategy Inc
WORX / SCWorx Corp.
SCHW / The Charles Schwab Corporation
SPX FLOW INC / (78469X107)
/ Schultze Special Purpose Acquisition Corp. Warrant
NVCN / Neovasc Inc
TISI / Team, Inc.
TENNECO INC / CL A VTG COM STK (880349105)
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
TRANSLATE BIO INC / (89374L104)
TRVN / Trevena, Inc.
TWO HBRS INVT CORP / (90187B408)
UNITED STS NAT GAS FD LP / UNIT PAR (912318300)
VBI VACCINES INC / (91822J103)
PSX / Phillips 66
VIPER ENERGY PARTNERS LP / COM UNT RP INT (92763M105)
SPCE / Virgin Galactic Holdings, Inc.
WESTPORT FUEL SYSTEMS INC / (960908309)
WORKHORSE GROUP INC / (98138J206)
WORLD GOLD TR / SPDR GLD MINIS (98149E204)
AFFIMED N V / (N01045108)
COHR / Coherent Corp.
PHYSICIANS RLTY TR / (71943U104)
PIRS / Pieris Pharmaceuticals, Inc.
TRIVAGO N V / SPON ADS A SHS (89686D105)
WNS HLDGS LTD / SPON ADR (92932M101)
JWN / Nordstrom, Inc.
AVGO / Broadcom Inc.
CHWY / Chewy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
HEXO / HEXO Corp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TCBI / Texas Capital Bancshares, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EURN / Euronav NV
IRBT / iRobot Corporation
CPT / Camden Property Trust
MARK / Remark Holdings, Inc.
TRN / Trinity Industries, Inc.
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RVLV / Revolve Group, Inc.
BRK.A / Berkshire Hathaway Inc.
US235851AF96 / Danaher Corp. Bond
KDP / Keurig Dr Pepper Inc.
ARW / Arrow Electronics, Inc.
AXGN / Axogen, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
OZK / Bank OZK
MED / Medifast, Inc.
IBIO / iBio, Inc.
VYX / NCR Voyix Corporation
NVST / Envista Holdings Corporation
DOW / Dow Inc.
EG / Everest Group, Ltd.
SH / ProShares Trust - ProShares Short S&P500
PRTA / Prothena Corporation plc
ONCY / Oncolytics Biotech Inc.
SCCO / Southern Copper Corporation
RFIL / RF Industries, Ltd.
OHI / Omega Healthcare Investors, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SRE / Sempra
AXON / Axon Enterprise, Inc.
STWD / Starwood Property Trust, Inc.
JCI / Johnson Controls International plc
NGD / New Gold Inc.
MKTX / MarketAxess Holdings Inc.
GKOS / Glaukos Corporation
XPO / XPO, Inc.
CCL / Carnival Corporation & plc
CLOV / Clover Health Investments, Corp.
SKYW / SkyWest, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TSLA / Tesla, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GD / General Dynamics Corporation
PD / PagerDuty, Inc.
DHT / DHT Holdings, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
RVTY / Revvity, Inc.
OPY / Oppenheimer Holdings Inc.
ANIP / ANI Pharmaceuticals, Inc.
NOG / Northern Oil and Gas, Inc.
WMT / Walmart Inc.
APTV / Aptiv PLC
NEP / XPLR Infrastructure, LP - Limited Partnership
CF / CF Industries Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
CAH / Cardinal Health, Inc.
LYV / Live Nation Entertainment, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OBE / Obsidian Energy Ltd.
DENN / Denny's Corporation
THO / THOR Industries, Inc.
SUN / Sunoco LP - Limited Partnership
FRO / Frontline plc
TEAM / Atlassian Corporation
VJET / voxeljet AG - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
EPAM / EPAM Systems, Inc.
VNO / Vornado Realty Trust
SRL / Scully Royalty Ltd.
SIGI / Selective Insurance Group, Inc.
RRC / Range Resources Corporation
KMT / Kennametal Inc.
GRPU / Granite Real Estate Investment Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
ONVO / Organovo Holdings, Inc.
SILV / SilverCrest Metals Inc.
PRFT / Perficient, Inc.
ALLE / Allegion plc
PBH / Prestige Consumer Healthcare Inc.
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
US05491N1046 / BBX Capital Corporation
ALSN / Allison Transmission Holdings, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
UI / Ubiquiti Inc.
FMC / FMC Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WYNN / Wynn Resorts, Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
WINT / Windtree Therapeutics, Inc.
WRB / W. R. Berkley Corporation
KEX / Kirby Corporation
MIST / Milestone Pharmaceuticals Inc.
TYL / Tyler Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
UNM / Unum Group
RMD / ResMed Inc.
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
LYFT / Lyft, Inc.
CGNX / Cognex Corporation
FLO / Flowers Foods, Inc.
FLGT / Fulgent Genetics, Inc.
THC / Tenet Healthcare Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GILT / Gilat Satellite Networks Ltd.
LNT / Alliant Energy Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
MRO / Marathon Oil Corporation
BHF / Brighthouse Financial, Inc.
USAS / Americas Gold and Silver Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MCK / McKesson Corporation
GAIN / Gladstone Investment Corporation
SB / Safe Bulkers, Inc.
ISRG / Intuitive Surgical, Inc.
MKSI / MKS Inc.
GILD / Gilead Sciences, Inc.
AHT / Ashford Hospitality Trust, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
NXPI / NXP Semiconductors N.V.
SNV / Synovus Financial Corp.
DOCU / DocuSign, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
FTV / Fortive Corporation
NDSN / Nordson Corporation
FANG / Diamondback Energy, Inc.
ZNGA / Zynga Inc - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZS / Zscaler, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
UNP / Union Pacific Corporation
NVCR / NovoCure Limited
RBBN / Ribbon Communications Inc.
NTNX / Nutanix, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ODP / The ODP Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
2CU / The Chemours Company
LHX / L3Harris Technologies, Inc.
AVAV / AeroVironment, Inc.
CBRE / CBRE Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AUDC / AudioCodes Ltd.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
PRAA / PRA Group, Inc.
SJM / The J. M. Smucker Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLNE / Clean Energy Fuels Corp.
A / Agilent Technologies, Inc.
PGR / The Progressive Corporation
ANET / Arista Networks Inc
HLI / Houlihan Lokey, Inc.
SEE / Sealed Air Corporation
ALGN / Align Technology, Inc.
MC / Moelis & Company
CDP / COPT Defense Properties
MS / Morgan Stanley
J / Jacobs Solutions Inc.
LVS / Las Vegas Sands Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OIBZD / Oi S.A. - Depositary Receipt (Common Stock)
RGLS / Regulus Therapeutics Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CCO / Cameco Corporation
HRL / Hormel Foods Corporation
OMCL / Omnicell, Inc.
TRV / The Travelers Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PRMW / Primo Water Corporation
MMM / 3M Company
DOX / Amdocs Limited
BKR / Baker Hughes Company
AXP / American Express Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
TEN / Tsakos Energy Navigation Limited
YUM / Yum! Brands, Inc.
SYF / Synchrony Financial
XYZ / Block, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
LAZR / Luminar Technologies, Inc.
NVT / nVent Electric plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WAT / Waters Corporation
THG / The Hanover Insurance Group, Inc.
GOOS / Canada Goose Holdings Inc.
XYL / Xylem Inc.
RIOT / Riot Platforms, Inc.
BSX / Boston Scientific Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GPRO / GoPro, Inc.
OFIX / Orthofix Medical Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
UTHR / United Therapeutics Corporation
TFX / Teleflex Incorporated
YETI / YETI Holdings, Inc.
CUZ / Cousins Properties Incorporated
T / AT&T Inc.
GMO /
VICI / VICI Properties Inc.
DIS / The Walt Disney Company
M / Macy's, Inc.
UA / Under Armour, Inc.
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
EGY / VAALCO Energy, Inc.
GHC / Graham Holdings Company
NRG / NRG Energy, Inc.
VRSN / VeriSign, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BA / The Boeing Company
ALLT / Allot Ltd.
ARMK / Aramark
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
AMP / Ameriprise Financial, Inc.
NVR / NVR, Inc.
ITRG / Integra Resources Corp.
ESNT / Essent Group Ltd.
SWK / Stanley Black & Decker, Inc.
US6550441058 / Noble Energy, Inc.
VLO / Valero Energy Corporation
LEVI / Levi Strauss & Co.
RL / Ralph Lauren Corporation
CBOE / Cboe Global Markets, Inc.
XP / XP Inc.
FSLR / First Solar, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BKE / The Buckle, Inc.
PNC / The PNC Financial Services Group, Inc.
POOL / Pool Corporation
CARS / Cars.com Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
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.
PH / Parker-Hannifin Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
EQR / Equity Residential
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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)
COLD / Americold Realty Trust, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EIX / Edison International
NEPT / Neptune Wellness Solutions Inc.
LNG / Cheniere Energy, Inc.
PGEN / Precigen, Inc.
EBS / Emergent BioSolutions Inc.
FIVE / Five Below, Inc.
OSK / Oshkosh Corporation
MRNA / Moderna, Inc.
EXAS / Exact Sciences Corporation
AIG / American International Group, Inc.
UMBF / UMB Financial Corporation
TER / Teradyne, Inc.
VIAV / Viavi Solutions Inc.
PLD / Prologis, Inc.
MUSA / Murphy USA Inc.
JEF / Jefferies Financial Group Inc.
ADI / Analog Devices, Inc.
VAC / Marriott Vacations Worldwide Corporation
AON / Aon plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
CAR / Avis Budget Group, Inc.
ESEA / Euroseas Ltd.
AAPL / Apple Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
PTON / Peloton Interactive, Inc.
MAS / Masco Corporation
SIRI / Sirius XM Holdings Inc.
MD / Pediatrix Medical Group, Inc.
YUMC / Yum China Holdings, Inc.
FDS / FactSet Research Systems Inc.
EXC / Exelon Corporation
UIS / Unisys Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
ESPR / Esperion Therapeutics, Inc.
DTE / DTE Energy Company
XRAY / DENTSPLY SIRONA Inc.
SLAB / Silicon Laboratories Inc.
OGI / Organigram Global Inc.
CYCC / Bio Green Med Solution, Inc.
39036P100 / Great Elm Capital Group, Inc.
NYCB / Flagstar Financial, Inc.
CMRC / Commerce.com, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
L / Loews Corporation
PDSB / PDS Biotechnology Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CANADIAN PAC RY LTD / (13645T100)
ANGLOGOLD ASHANTI LIMITED / SPONSORED ADR (035128206)
MOMO INC / ADR (60879B107)
NEW ORIENTAL ED & TECHNOLOGY / SPON ADR (647581107)
/ Norbord Inc.
HEALTHCARE RLTY TR / (421946104)
XINYUAN REAL ESTATE CO LTD / SPONS ADR (98417P105)
/ VIVUS, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NNN / NNN REIT, Inc.
ALKS / Alkermes plc
ENIA / Enel Americas SA - ADR
WPS / iShares Trust - iShares International Developed Property ETF
SITC / SITE Centers Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
US31680Q1040 / 58.com Inc.
KRG / Kite Realty Group Trust
VAL / ValiRx plc
US22542D2586 / ETN
HUM / Humana Inc.
NEM / Newmont Corporation
BDN / Brandywine Realty Trust
US87157DAD12 / Synaptics Inc Bond
PVH / PVH Corp.
AVYA / Avaya Holdings Corp.
ASB / Associated Banc-Corp
BAC / Bank of America Corporation
US848637AC82 / Splunk Inc Bond
PBYI / Puma Biotechnology, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CL / Colgate-Palmolive Company
DY / Dycom Industries, Inc.
SAVEQ / Spirit Airlines, Inc.
US22305A1034 / Unimin Corp
KMPR / Kemper Corporation
PTC / PTC Inc.
MAT / Mattel, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
SFIX / Stitch Fix, Inc.
EEFT / Euronet Worldwide, Inc.
0HBB / Aimmune Therapeutics 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.
ATHX / Athersys, Inc.
RMR / The RMR Group Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IPI / Intrepid Potash, Inc.
MTCH / Match Group, Inc.
NCMI / National CineMedia, Inc.
NORTHERN OIL & GAS INC NEV / (665531109)
OFFICE DEPOT INC / (676220106)
ORGANOVO HLDGS INC / (68620A104)
REDHILL BIOPHARMA LTD / SPONSORED ADS (757468103)
TSAKOS ENERGY NAVIGATION LTD / SHS (G9108L108)
AXDX / Accelerate Diagnostics, Inc.
ASHFORD HOSPITALITY TR INC / COM SHS (044103109)
BRIGHT SCHOLAR ED HLDGS LTD / SPONSORED ADS (109199109)
DIREXION SHS ETF TR / DLY SEMICNDTR BR (25460E182)
DRRX / DURECT Corporation
AEM / Agnico Eagle Mines Limited
/ Tattooed Chef, Inc. Warrant
IAC INTERACTIVECORP / (44919P508)
872590112 / T-Mobile US Inc
DVAX / Dynavax Technologies Corporation
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
AQUA / Evoqua Water Technologies Corp
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
OI / O-I Glass, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
MFIC / MidCap Financial Investment Corporation
MBT / Mobile Telesystems PJSC - ADR
ECCTD / Electrameccanica Vehs Corp
MGTX / MeiraGTx Holdings plc
EPR / EPR Properties
JE / Just Energy Group Inc
US29266S3040 / Endologix, Inc.
US31816QAF81 / Fireeye Inc Bond
RVP / Retractable Technologies, 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
FRCB / First Republic Bank
RXN / Rexnord Corp
NS / NuStar Energy L.P. - Limited Partnership
TREE / LendingTree, Inc.
TGNA / TEGNA Inc.
AXU / Alexco Resource Corp.
SW / Sierra Wireless Inc
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
US3024451011 / FLIR Systems, Inc.
FEYE / FireEye Inc
US457669AA77 / Insmed Inc Bond
STAG / STAG Industrial, Inc.
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
IVC / Invacare Corp.
CBLAQ / CBL& Associates Properties, Inc.
ATVI / Activision Blizzard Inc
STZ.B / Constellation Brands Inc - Class B
AMT / COMMON STOCK USD.01
05208W108 / Auryn Resources Inc.
PTR / PetroChina Co. Ltd. - ADR
SAFM / Sanderson Farms, Inc.
VBLT / Vascular Biogenics Ltd
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
REV / Revlon, Inc. - Class A
PLM / Polymet Mining Corp
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
RVT / Royce Small-Cap Trust, Inc.
TMX / Terminix Global Holdings Inc
US94973VBG14 / Anthem, Inc. Bond
PHM / PulteGroup, Inc.
EBIXQ / Ebix, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
US302941AP45 / Fti Consulting Inc Bond
XLNX / Xilinx, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ACIC / American Coastal Insurance Corporation
TBCH / Turtle Beach Corporation
US00922RAB15 / Air Transport Services Grp I Bond
US01741RAG74 / Allegheny Technologies, Inc. Bond
SMTSF / Sierra Metals Inc.
US531229AB89 / Liberty Media Corporation Bond
WRK / WestRock Company
US42330PAK30 / Helix Energy Solutions Group Inc
US30063PAA30 / Exact Sciences Corp Bond
US958102AP07 / Western Digital Corp Bond
US531229AE29 / Liberty Media Corporation Bond
C.WSA / Citigroup, Inc.
WMB / The Williams Companies, Inc.
CAMP / Camp4 Therapeutics Corporation
DSKE / Daseke, Inc.
PERI / Perion Network Ltd.
BLU / Bellus Health Inc
SEED / Origin Agritech Limited
REGI / Renewable Energy Group Inc
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
KLIC / Kulicke and Soffa Industries, Inc.
AYX / Alteryx, Inc.
FENC / Fennec Pharmaceuticals Inc.
CERN / Cerner Corp.
US867652AJ85 / SunPower Corp. Bond
AKU / Akumin Inc
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
GTS / Triple-S Management Corp
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US538034AQ25 / Live Nation Entertainment In Bond
LEG / Leggett & Platt, Incorporated
DOOR / Masonite International Corporation
EHTH / eHealth, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US19625XAB82 / Colony Starwood Homes Bond
LACDD / Lithium Amers Corp
TGP / Teekay LNG Partners LP - Unit
US90138FAB85 / Twilio Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
UFS / Domtar Corporation
BKCC / BlackRock Capital Investment Corporation
VRTV / Veritiv Corp
US02376RAF91 / American Airlines Group Inc
MAXN / Maxeon Solar Technologies, Ltd.
US64125CAD11 / Neurocrine Bios Bond
US671044AD76 / Osi Systems Inc Bond
WNC / Wabash National Corporation
US670008AD31 / NOVELLUS SYS INC Bond
OPRX / OptimizeRx Corporation
ENDPQ / Endo International plc
TRQ / Turquoise Hill Resources Ltd
LTHM / Livent Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
74347W148 / PROSHARES ULTRA VIX ST FU
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US928298AP38 / Vishay Intertechnology Inc Bond
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
US5391831030 / Livongo Health, Inc.
LRCX / Lam Research Corporation
VSH / Vishay Intertechnology, Inc.
US3021041047 / ExOne Co
US25470MAB54 / DISH Network Corp. 3.375% Bond
MBII / Marrone Bio Innovations Inc
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
FLS / Flowserve Corporation
US443573AB63 / Hubspot Inc Bond
COR.PRA / Coresite Realty Corp
VIP / VimpelCom Ltd.
ATRS / Antares Pharma Inc
NTCT / NetScout Systems, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AUY / Yamana Gold Inc.
ALYAF / Alithya Group Inc.
US29404KAB26 / Envestnet Inc Bond
BNO / United States Brent Oil Fund, LP - Limited Partnership
OEC / Orion S.A.
US02917TAB08 / VEREIT, Inc. Bond
TITN / Titan Machinery Inc.
CDK / CDK Global Inc
GSS / Golden Star Resources Ltd.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
SACH / Sachem Capital Corp.
DTEAF / DAVIDsTEA Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TEL / TE Connectivity plc
RESN / Resonant Inc
ICUI / ICU Medical, Inc.
CLDR / Cloudera 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
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
US0153511094 / Alexion Pharmaceuticals, Inc.
SPWR / Complete Solaria, Inc.
SJR / Shaw Communications Inc. - Class B
VOXELJET AG / ADS (92912L107)
APARTMENT INVT & MGMT CO / CL A (03748R754)
RVLPQ / RVL Pharmaceuticals plc
00B65Z9D7 / Noble Corporation plc
TGD / Timmins Gold Corp.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CXP / Columbia Property Trust Inc
US3798901068 / Glu Mobile Inc.
US54142L1098 / LogMein, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RPAI / Retail Properties of America Inc - Class A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CVM / CEL-SCI Corporation
HLX / Helix Energy Solutions Group, Inc.
CWK / Cushman & Wakefield plc
US65506L1052 / Noble Midstream Partners LP
US87403A1079 / Tailored Brands, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
ECTM / ECA Marcellus Trust I
QRTEA / Qurate Retail Inc - Series A
BGI / Birks Group Inc.
126132109 / CNOOC Ltd.
PNW / Pinnacle West Capital Corporation
CIGI / Colliers International Group Inc.
US09739CAB81 / Boingo Wireless Bond
ABMD / Abiomed Inc.
US7846351044 / SPX Corp
SA / Seabridge Gold Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
US902104AB41 / Ii-vi Incorp Bond
NKTR / Nektar Therapeutics
PRTY / Party City Holdco Inc
US629377CG50 / Nrg Energy Inc Bond
GCI / Gannett Co., Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
PXD / Pioneer Natural Resources Company
JQC / Nuveen Credit Strategies Income Fund
ATCO / Atlas Corp.
TK / Teekay Corporation Ltd.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
CONE / CyrusOne Inc
US92857FAB31 / Vocera Communications Inc Bond
US207410AF81 / CONV. NOTE
MFGP / Micro Focus International Plc - ADR
US48123VAC63 / j2 Global, Inc Bond
FCEL / FuelCell Energy, Inc.
BIOC / Biocept Inc
OPK / OPKO Health, Inc.
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
LLNW / Limelight Networks Inc
US90184LAD47 / Twitter, Inc. Bond
SWAV / Shockwave Medical, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
WBK / Westpac Banking Corp - ADR
EXF / EXFO Inc
GATX / GATX Corporation
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
US88160RAG65 / Tesla Inc Bond
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
US87233Q1085 / TC Pipelines, LP
TGL / VAALCO Energy Canada, Inc
VIR / Vir Biotechnology, Inc.
SILC / Silicom Ltd.
RCS / PIMCO Strategic Income Fund, Inc.
KSU / Kansas City Southern
RRD / R.R. Donnelley & Sons Co.
HHC / Howard Hughes Corporation
HFC / HollyFrontier Corp
VMW / Vmware Inc. - Class A
US04010LAT08 / Ares Capital Corp Bond
US7153471005 / Perspecta Inc
DRQ / Dril-Quip, Inc.
PLAN / Anaplan Inc
SGEN / Seagen Inc
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
US16941M1099 / China Mobile Ltd.
HQH / Abrdn Healthcare Investors
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
SYTA / Siyata Mobile Inc.
STKL / SunOpta Inc.
BPR / Brookfield Property REIT Inc.
ARNC / Arconic Corporation
US758075AC90 / Redwood Tr Inc Bond
DIV / Global X Funds - Global X SuperDividend U.S. ETF
US48576UAA43 / Karyopharm Therapeutics Inc
NLSN / Nielsen Holdings plc
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US78463X3769 / SPDR Solactive Canada ETF
03765K104 / Aphria Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
ERF / Enerplus Corporation
TWTR / Twitter Inc
US282914AB63 / CONV. NOTE
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
US452327AK54 / Illumina Inc Bond
US189464AC48 / Clovis Oncology Inc Bond
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CPG / Veren Inc.
US63934E1082 / Navistar International Corp
NNA / Navios Maritime Acquisition Corp
YGYI / Youngevity International Inc
US595017AF11 / Microchip Technology Inc Bond
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.
NMM / Navios Maritime Partners L.P. - Limited Partnership
DMAC / DiaMedica Therapeutics Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PBF / PBF Energy Inc.
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
US678026AH87 / Oil Sts Intl Inc Bond
US55027E1029 / Luminex Corporation
PSEC / Prospect Capital Corporation
US30050BAD38 / Evolent Health Inc
ACRE / Ares Commercial Real Estate Corporation
US92854Q1067 / Vivint Solar Inc.
BDSI / Biodelivery Sciences International
CS / Credit Suisse Group AG - ADR
VOYA / Voya Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HTA / Healthcare Realty Trust Inc - Class A
SIX / Six Flags Entertainment Corporation
HRC / Hill-Rom Holdings Inc
ORLY / O'Reilly Automotive, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
US741503AX44 / The Priceline Group Inc. Bond
CSPR / Casper Sleep Inc
OLN / Olin Corporation
AINC / Ashford Inc.
RDS.B / Shell Plc - ADR
US925550AB17 / Viavi Solutions Inc Bond
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CNDT / Conduent Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
US163092AB51 / Chegg Inc Bond
BPR / Brookfield Property REIT Inc.
APTX / Aptinyx Inc.
AAUAF / Almaden Minerals Ltd.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
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
SDCCQ / SmileDirectClub, Inc.
ACIU / AC Immune SA
US753422AB01 / Rapid7 Inc Bond
RGEN / Repligen Corporation
US62957HAB15 / Nabors Inds Inc New Bond
US74347B2685 / PROSH ULTRAPRO SHORT S&P
RFP / Resolute Forest Products Inc
MRC / MRC Global Inc.
CHNG / Change Healthcare Inc
US75606NAB55 / Realpage Inc Bond
US87918AAC99 / Teladoc Health 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
TSE / Trinseo PLC
TCS / The Container Store Group, Inc.
US880770AG70 / Teradyne Inc Bond
PACW / Pacwest Bancorp
US45772F1075 / Inphi Corporation
US67020YAN04 / Nuance Communications Inc Bond
CHGG / Chegg, Inc.
US852234AD56 / Square Inc Bond
INSW / International Seaways, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TURN / 180 Degree Capital Corp.
NVTAQ / Invitae Corporation
DEA / Easterly Government Properties, Inc.
CVA / Covanta Holding Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MIME / Mimecast Ltd
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
US852234AB90 / Square Inc Bond
STMP / Stamps.com Inc.
STL / Sterling Bancorp.
NUAN / Nuance Communications Inc
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
HMHC / Houghton Mifflin Harcourt Co
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US33812L1026 / Fitbit Inc.
AMRSQ / Amyris, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HGBL / Heritage Global Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
AEZS / COSCIENS Biopharma Inc.
TTMI / TTM Technologies, Inc.
PRA / ProAssurance Corporation
AZO / AutoZone, Inc.
ABM / ABM Industries Incorporated
ESTE / Earthstone Energy Inc - Class A
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PLMR / Palomar Holdings, Inc.
BG / Bunge Global SA
CYD / China Yuchai International Limited
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
SGMO / Sangamo Therapeutics, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
U / Unity Software Inc.
NAT / Nordic American Tankers Limited
WTER / The Alkaline Water Company Inc.
BHR / Braemar Hotels & Resorts Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
TMC / TMC the metals company Inc.
WDC / Western Digital Corporation
CBLI / Cytocom Inc
ILF / iShares Trust - iShares Latin America 40 ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
BIPC / Brookfield Infrastructure Corporation
MPLN / Claritev Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
AVA / Avista Corporation
RMBS / Rambus Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AL / Air Lease Corporation
CNH / CNH Industrial N.V.
AEIS / Advanced Energy Industries, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
US60937PAB22 / Mongodb Inc Bond
PRGO / Perrigo Company plc
MOH / Molina Healthcare, Inc.
LGIH / LGI Homes, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
ATP / Atlantic Power Corp.
CI / The Cigna Group
ACMR / ACM Research, Inc.
CRWD / CrowdStrike Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
FLXN / Horizon Funds - Horizon Flexible Income ETF
57772K101 / Maxim Integrated Products Inc.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
EQ / Equillium, Inc.
OPEN / Opendoor Technologies Inc.
ZIXI / Zix Corp.
US743424AF06 / CONV. NOTE
HRTX / Heron Therapeutics, Inc.
MRLN / Marlin Business Services Corp
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ONCS / OncoSec Medical Inc
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
SNSR / Global X Funds - Global X Internet of Things ETF
FOUR / Shift4 Payments, Inc.
US98954MAC55 / Zillow Group Inc Bond
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
MOSY / Mosys Inc
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
KOR / Corvus Gold Inc
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
US2168311072 / Cooper Tire & Rubber Co
FUSE.U / Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
CA48213W2004 / Just Energy Group, Inc.
WLL / Whiting Petroleum Corp (New)
US87105M1100 / Switchback Energy Acquisition Corp Warrants
BBL / BHP Group Plc - ADR
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
US83304AAB26 / CONV. NOTE
GNOG / Golden Nugget Online Gaming Inc - Class A
JAMF / Jamf Holding Corp.
MDNAF / Medicenna Therapeutics Corp.
G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
EIG / Employers Holdings, Inc.
WMC / Western Asset Mortgage Capital Corp
US34407D1090 / Fly Leasing Ltd.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
48242A104 / KBL Merger Corp. IV Unit
MMP / Magellan Midstream Partners L.P.
SPNS / Sapiens International Corporation N.V.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
US98986TAB44 / Zynga Inc
MAIN / Main Street Capital Corporation
DAY / Dayforce Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
US72941BAB27 / CONV. NOTE
DOG / ProShares Trust - ProShares Short Dow30
EVR / Evercore Inc.
OKE / ONEOK, Inc.
ACIW / ACI Worldwide, Inc.
TCPC / BlackRock TCP Capital Corp.
HLT / Hilton Worldwide Holdings Inc.
WGO / Winnebago Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
HIW / Highwoods Properties, Inc.
EDIT / Editas Medicine, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ROP / Roper Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
URA / Global X Funds - Global X Uranium ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
SATS / EchoStar Corporation
GORO / Gold Resource Corporation
CMCL / Caledonia Mining Corporation Plc
ALRM / Alarm.com Holdings, Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
URI / United Rentals, Inc.
LII / Lennox International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ST / Sensata Technologies Holding plc
DKNG / DraftKings Inc.
HI / Hillenbrand, Inc.
PCAR / PACCAR Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DOOO / BRP Inc.
NOC / Northrop Grumman Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GNL / Global Net Lease, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AIA / iShares Trust - iShares Asia 50 ETF
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
WBS / Webster Financial Corporation
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
TD / The Toronto-Dominion Bank
CSTE / Caesarstone Ltd.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
AAP / Advance Auto Parts, Inc.
AMRC / Ameresco, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PROF / Profound Medical Corp.
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
WCC / WESCO International, Inc.
IMO / Imperial Oil Limited
FAST / Fastenal Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
IMV / IMV Inc
TOL / Toll Brothers, Inc.
DELL / Dell Technologies Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
BST / BlackRock Science and Technology Trust
CACC / Credit Acceptance Corporation
SAND / Sandstorm Gold Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NDAQ / Nasdaq, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CEF / Sprott Physical Gold and Silver Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PDI / PIMCO Dynamic Income Fund
LEN / Lennar Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SCI / Service Corporation International
CRM / Salesforce, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EXPD / Expeditors International of Washington, Inc.
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
CMG / Chipotle Mexican Grill, Inc.
USO / United States Oil Fund, LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBKR / Interactive Brokers Group, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FITB / Fifth Third Bancorp
0U1N / U.S. Concrete, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KODK / Eastman Kodak Company
AGI / Alamos Gold Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EVRG / Evergy, Inc.
MET / MetLife, Inc.
MTA / Metalla Royalty & Streaming Ltd.
KHC / The Kraft Heinz Company
CODI / Compass Diversified
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GT / The Goodyear Tire & Rubber Company
ATNI / ATN International, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ITRN / Ituran Location and Control Ltd.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XPEL / XPEL, Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
EGO / Eldorado Gold Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US76680RAD98 / RingCentral, Inc. Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
ANDE / The Andersons, Inc.
US703343AB93 / Patk 1-02/01/23 Bond
OTEX / Open Text Corporation
ICE / Intercontinental Exchange, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
CTSH / Cognizant Technology Solutions Corporation
RPTX / Repare Therapeutics Inc.
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VST / Vistra Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
RY / Royal Bank of Canada
MTN / Vail Resorts, Inc.
TRGP / Targa Resources Corp.
CSX / CSX Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WDAY / Workday, Inc.
LOOP / Loop Industries, Inc.
HCA / HCA Healthcare, Inc.
CUBE / CubeSmart
NAVI / Navient Corporation
MNKKQ / Mallinckrodt Plc
KIQSF / Kelso Technologies Inc.
ETN / Eaton Corporation plc
RBC / RBC Bearings Incorporated
CRNC / Cerence Inc.
PHYS / Sprott Physical Gold Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PTEN / Patterson-UTI Energy, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MELI / MercadoLibre, Inc.
LMNL / Liminal Biosciences Inc
PEG / Public Service Enterprise Group Incorporated
MGM / MGM Resorts International
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MIDD / The Middleby Corporation
GLW / Corning Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TWLO / Twilio Inc.
VFC / V.F. Corporation
ABR / Arbor Realty Trust, Inc.
BALL / Ball Corporation
UAA / Under Armour, Inc.
AME / AMETEK, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EFX / Equifax Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PLG / Platinum Group Metals Ltd.
BKF / iShares, Inc. - iShares MSCI BIC ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENV / Envestnet, Inc.
RHI / Robert Half Inc.
CBT / Cabot Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WPC / W. P. Carey Inc.
CVS / CVS Health Corporation
CVLT / Commvault Systems, Inc.
GFL / GFL Environmental Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SITE / SiteOne Landscape Supply, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FVRR / Fiverr International Ltd.
DXC / DXC Technology Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPB / Spectrum Brands Holdings, Inc.
GPN / Global Payments Inc.
UPWK / Upwork Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
WEED / Canopy Growth Corporation
CE / Celanese Corporation
HAIN / The Hain Celestial Group, Inc.
DGX / Quest Diagnostics Incorporated
CPRI / Capri Holdings Limited
CAG / Conagra Brands, Inc.
WLK / Westlake Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BOX / Box, Inc.
IAG / IAMGOLD Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MKL / Markel Group Inc.
BC / Brunswick Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
K / Kellanova
SLB / Schlumberger Limited
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DBC / Invesco DB Commodity Index Tracking Fund
CRSP / CRISPR Therapeutics AG
SNOW / Snowflake Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
ALTO / Alto Ingredients, Inc.
ADNT / Adient plc
SWKS / Skyworks Solutions, Inc.
ZBRA / Zebra Technologies Corporation
CURI / CuriosityStream Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORA / Ormat Technologies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ENS / EnerSys
SNPS / Synopsys, Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
VRNT / Verint Systems Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
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
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GIS / General Mills, Inc.
TRU / TransUnion
SKX / Skechers U.S.A., Inc.
GRMN / Garmin Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
AMBA / Ambarella, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
PPL / PPL Corporation
KIM / Kimco Realty Corporation
EXPE / Expedia Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBI / Pitney Bowes Inc.
PWR / Quanta Services, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
NGVT / Ingevity Corporation
WRN / Western Copper and Gold Corporation
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
US98138HAF82 / Workday, Inc. Bond
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TAC / TransAlta Corporation
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMA / Comerica Incorporated
CNQ / Canadian Natural Resources Limited
BURL / Burlington Stores, Inc.
GMED / Globus Medical, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HSIC / Henry Schein, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IPGP / IPG Photonics Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TTWO / Take-Two Interactive Software, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
BAP / Credicorp Ltd.
NBIX / Neurocrine Biosciences, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
SEDG / SolarEdge Technologies, Inc.
SD / SandRidge Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TRI / Thomson Reuters Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CDLX / Cardlytics, Inc.
PLTR / Palantir 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
FE / FirstEnergy Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADP / Automatic Data Processing, Inc.
SFL / SFL Corporation Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LADR / Ladder Capital Corp
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
US02156BAD55 / CONV. NOTE
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VERI / Veritone, Inc.
SYY / Sysco Corporation
GIB.A / CGI Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
KRO / Kronos Worldwide, Inc.
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TDG / TransDigm Group Incorporated
INMB / INmune Bio, Inc.
SVM / Silvercorp Metals Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
UEC / Uranium Energy Corp.
TSEM / Tower Semiconductor Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IIPR / Innovative Industrial Properties, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EXNRF / Excellon Resources Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
STX / Seagate Technology Holdings plc
SAP / SAP SE - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
MPW / Medical Properties Trust, Inc.
GCP / GCP Applied Technologies Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TMC / TMC the metals company Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AZTA / Azenta, Inc.
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FICO / Fair Isaac Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HES / Hess Corporation
MEDP / Medpace Holdings, Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
US25470MAD11 / Dish Network Corp Bond
HPQ / HP Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AR / Antero Resources Corporation
LMND / Lemonade, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
PARA / Paramount Global
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US92886TAJ16 / CONV. NOTE
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
SLM / SLM Corporation
FCNCA / First Citizens BancShares, Inc.
MDB / MongoDB, Inc.
JBLU / JetBlue Airways Corporation
EXI / iShares Trust - iShares Global Industrials ETF
RF / Regions Financial Corporation
OKTA / Okta, Inc.
US00771VAB45 / Aerie Pharmaceuticals Inc
EMX / EMX Royalty Corporation
ESTC / Elastic N.V.
PRI / Primerica, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KBH / KB Home
EXK / Endeavour Silver Corp.
TTD / The Trade Desk, Inc.
FTS / Fortis Inc.
SO / The Southern Company
USFD / US Foods Holding Corp.
AVTR / Avantor, Inc.
US74736LAD10 / CONV. NOTE
FPI / Farmland Partners Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AA / Alcoa Corporation
BCSF / Bain Capital Specialty Finance, Inc.
US46185LAB99 / Invitae Corp
TMQ / Trilogy Metals Inc.
STNE / StoneCo Ltd.
HBI / Hanesbrands Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JXI / iShares Trust - iShares Global Utilities ETF
US679295AD75 / Okta Inc
PLX / Protalix BioTherapeutics, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NBEV / NewAge Inc
IEV / iShares Trust - iShares Europe ETF
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
MCHI / iShares Trust - iShares MSCI China ETF
PANW / Palo Alto Networks, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
QCOM / QUALCOMM Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
CME / CME Group Inc.
TFII / TFI International Inc.
CYH / Community Health Systems, Inc.
US94419LAF85 / CONV. NOTE
THRM / Gentherm Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
INCY / Incyte Corporation
CHKP / Check Point Software Technologies Ltd.
GLD / SPDR Gold Trust
TMUS / T-Mobile US, Inc.
QRVO / Qorvo, Inc.
ILMN / Illumina, Inc.
FLR / Fluor Corporation
GIL / Gildan Activewear Inc.
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
US04010LAW37 / Ares Cap Corp Bond
PAYX / Paychex, Inc.
GGT / The Gabelli Multimedia Trust Inc.
EXPO / Exponent, Inc.
US03753UAB26 / Apellis Pharmaceuticals Inc
NOA / North American Construction Group Ltd.
RXT / Rackspace Technology, Inc.
NG / NovaGold Resources Inc.
RBA / RB Global, Inc.
HEI / HEICO Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MLM / Martin Marietta Materials, Inc.
CARR / Carrier Global Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GURU / Global X Funds - Global X Guru Index ETF
QSR / Restaurant Brands International Inc.
BBY / Best Buy Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US45867GAB77 / IDCC 2 06/01/24
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
SWX / Southwest Gas Holdings, Inc.
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
GOOG / Alphabet Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CRL / Charles River Laboratories International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
W / Wayfair Inc.
SSYS / Stratasys Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VET / Vermilion Energy Inc.
ELV / Elevance Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
US09239BAB53 / CONV. NOTE
NXST / Nexstar Media Group, Inc.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
US844741BG22 / Southwest Airlines Co
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
NYMT / New York Mortgage Trust, Inc.
VLDR / Velodyne Lidar Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
US98139AAB17 / Workiva Inc
BB / BlackBerry Limited
WAB / Westinghouse Air Brake Technologies 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
BMO / Bank of Montreal
LULU / lululemon athletica inc.
UAL / United Airlines Holdings, Inc.
US00971TAL52 / CONV. NOTE
HRB / H&R Block, Inc.
DLR / Digital Realty Trust, Inc.
LEA / Lear Corporation
NVMI / Nova Ltd.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
CIDM / Cinedigm Corp - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ZTS / Zoetis Inc.
FTCHQ / Farfetch Limited
US46333XAF50 / CONV. NOTE
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WU / The Western Union Company
GLPI / Gaming and Leisure Properties, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
JEQ / Abrdn Japan Equity Fund Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASAN / Asana, Inc.
NWL / Newell Brands Inc.
BRX / Brixmor Property Group Inc.
STRL / Sterling Infrastructure, Inc.
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
KFS / Kingsway Financial Services Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
LPX / Louisiana-Pacific Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US30068N1054 / Exantas Capital Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
URG / Ur-Energy Inc.
CRON / Cronos Group Inc.
DISCA / Discovery Inc - Class A
AIT / Applied Industrial Technologies, Inc.
BLDP / Ballard Power Systems Inc.
SF / Stifel Financial Corp.
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
HPS / John Hancock Preferred Income Fund III
CM / Canadian Imperial Bank of Commerce
WK / Workiva Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
TTEK / Tetra Tech, Inc.
BBWI / Bath & Body Works, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ENB / Enbridge Inc.
FBP / First BanCorp.
BAX / Baxter International Inc.
LBTYK / Liberty Global Ltd.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PZG / Paramount Gold Nevada Corp.
CPB / The Campbell's Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CLH / Clean Harbors, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
GES / Guess?, Inc.
D / Dominion Energy, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VVV / Valvoline Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAE / CAE Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BTG / B2Gold Corp.
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CCS / Century Communities, Inc.
RLI / RLI Corp.
ARCC / Ares Capital Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DG / Dollar General Corporation
EOLS / Evolus, Inc.
APH / Amphenol Corporation
ALC / Alcon Inc.
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFOI / Energy Focus, Inc.
BKH / Black Hills Corporation
LBTYA / Liberty Global Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UVE / Universal Insurance Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMSC / American Superconductor Corporation
PAG / Penske Automotive Group, Inc.
AVNS / Avanos Medical, Inc.
TRMB / Trimble Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DAR / Darling Ingredients Inc.
BHC / Bausch Health Companies Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RITM / Rithm Capital Corp.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DHR / Danaher Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
THM / International Tower Hill Mines Ltd.
GAB / The Gabelli Equity Trust Inc.
DNN / Denison Mines Corp.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SNAP / Snap Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CROX / Crocs, Inc.
CLF / Cleveland-Cliffs Inc.
GUT / The Gabelli Utility Trust
CHTR / Charter Communications, Inc.
DAN / Dana Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
DB / Deutsche Bank Aktiengesellschaft
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACA / Arcosa, Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
NXE / NexGen Energy Ltd.
COMM / CommScope Holding Company, Inc.
COTY / Coty Inc.
HWM / Howmet Aerospace Inc.
KEY / KeyCorp
ACM / AECOM
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RLJ / RLJ Lodging Trust
MXL / MaxLinear, Inc.
ZVO / Zovio Inc
IYF / iShares Trust - iShares U.S. Financials ETF
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
UNH / UnitedHealth Group Incorporated
SIOX / Sio Gene Therapies Inc.
GLOB / Globant S.A.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
WMG / Warner Music Group Corp.
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
AIR / AAR Corp.
TT / Trane Technologies plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
INDA / iShares Trust - iShares MSCI India ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
MSA / MSA Safety Incorporated
HL / Hecla Mining Company
C / Citigroup Inc. - Corporate Bond/Note
BCRX / BioCryst Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
NTR / Nutrien Ltd.
IFN / The India Fund, Inc.
COR / Cencora, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PETS / PetMed Express, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SLG / SL Green Realty Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
VMD / Viemed Healthcare, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SNA / Snap-on Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
KKR / KKR & Co. Inc.
BTE / Baytex Energy Corp.
MTCH / Match Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MUR / Murphy Oil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CRS / Carpenter Technology Corporation
NET / Cloudflare, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CCK / Crown Holdings, Inc.
DVN / Devon Energy Corporation
KSS / Kohl's Corporation
NBIS / Nebius Group N.V.
ICLR / ICON Public Limited Company
WTFC / Wintrust Financial Corporation
EL / The Estée Lauder Companies Inc.
PAGS / PagSeguro Digital Ltd.
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
HROW / Harrow, Inc.
LILAK / Liberty Latin America Ltd.
MNKD / MannKind Corporation
ABUS / Arbutus Biopharma Corporation
WWR / Westwater Resources, Inc.
CRUS / Cirrus Logic, Inc.
OTIS / Otis Worldwide Corporation
AYI / Acuity Inc.
TRP / TC Energy Corporation
AEO / American Eagle Outfitters, Inc.
VFF / Village Farms International, Inc.
OESX / Orion Energy Systems, Inc.
ZM / Zoom Communications Inc.
HPE / Hewlett Packard Enterprise Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WSM / Williams-Sonoma, Inc.
ELS / Equity LifeStyle Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFC / Manulife Financial Corporation
PJT / PJT Partners Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
PDS / Precision Drilling Corporation
RDNT / RadNet, Inc.
SMG / The Scotts Miracle-Gro Company
RGA / Reinsurance Group of America, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CG / The Carlyle Group Inc.
EOG / EOG Resources, Inc.
SLF / Sun Life Financial Inc.
BRO / Brown & Brown, Inc.
LTRX / Lantronix, Inc.
BYND / Beyond Meat, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPOT / Spotify Technology S.A.
BMY / Bristol-Myers Squibb Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ANAB / AnaptysBio, Inc.
YEXT / Yext, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RYAM / Rayonier Advanced Materials Inc.
CDW / CDW Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
XRX / Xerox Holdings Corporation
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LECO / Lincoln Electric Holdings, Inc.
RCI / Rogers Communications Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IIF / Morgan Stanley India Investment Fund, Inc.
DDOG / Datadog, Inc.
CFG / Citizens Financial Group, Inc.
WTRG / Essential Utilities, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SONO / Sonos, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
HII / Huntington Ingalls Industries, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
RS / Reliance, Inc.
SNP / China Petroleum & Chemical Corp - ADR
MRVL / Marvell Technology, Inc.
TECK / Teck Resources Limited
BR / Broadridge Financial Solutions, Inc.
TU / TELUS Corporation
LUMN / Lumen Technologies, Inc.
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
WELL / Welltower Inc.
SABR / Sabre Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
CCI / Crown Castle Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DIVB / iShares Trust - iShares Core Dividend ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IRDM / Iridium Communications Inc.
UUUU / Energy Fuels Inc.
MMC / Marsh & McLennan Companies, Inc.
AN / AutoNation, Inc.
PNR / Pentair plc
WST / West Pharmaceutical Services, Inc.
ARES / Ares Management Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FXE / Invesco CurrencyShares Euro Trust
WAL / Western Alliance Bancorporation
PFE / Pfizer Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
REZI / Resideo Technologies, Inc.
PPG / PPG Industries, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
THTX / Theratechnologies Inc.
RTX / RTX Corporation
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
LLY / Eli Lilly and Company
SEIC / SEI Investments Company
UTMD / Utah Medical Products, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
JKHY / Jack Henry & Associates, Inc.
MEOH / Methanex Corporation
RRX / Regal Rexnord Corporation
FSV / FirstService Corporation
MNST / Monster Beverage Corporation
BCE / BCE Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ELAN / Elanco Animal Health Incorporated
TGB / Taseko Mines Limited
PINS / Pinterest, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ETSY / Etsy, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
AFL / Aflac Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALDX / Aldeyra Therapeutics, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
PAAS / Pan American Silver Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
AMCR / Amcor plc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
JBL / Jabil Inc.
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IP / International Paper Company
SII / Sprott Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCO / Moody's Corporation
LITE / Lumentum Holdings Inc.
ROST / Ross Stores, Inc.
AQN / Algonquin Power & Utilities Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KEYS / Keysight Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
DSU / BlackRock Debt Strategies Fund, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LEU / Centrus Energy Corp.
IPI / Intrepid Potash, Inc.
HOG / Harley-Davidson, Inc.
WCN / Waste Connections, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GSM / Ferroglobe PLC
CBRL / Cracker Barrel Old Country Store, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COUP / Coupa Software Inc
ROKU / Roku, Inc.
NAK / Northern Dynasty Minerals Ltd.
TSN / Tyson Foods, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BIGGQ / Big Lots, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
GNTX / Gentex Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UHS / Universal Health Services, Inc.
OC / Owens Corning
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
G / Genpact Limited
CSIQ / Canadian Solar Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ACI / Albertsons Companies, Inc.
CLDX / Celldex Therapeutics, Inc.
OVV / Ovintiv Inc.
LCII / LCI Industries
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SGI / Somnigroup International Inc.
FSS / Federal Signal Corporation
ASIX / AdvanSix Inc.
762 / China Unicom (Hong Kong) Limited
ADT / ADT Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
OLED / Universal Display Corporation
BNS / The Bank of Nova Scotia
CTVA / Corteva, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FNV / Franco-Nevada Corporation
MRCY / Mercury Systems, Inc.
TAP / Molson Coors Beverage Company
ROL / Rollins, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSLV / Sprott Physical Silver Trust
MCD / McDonald's Corporation
STN / Stantec Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ZEN / Zendesk Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
EMD / Western Asset Emerging Markets Debt Fund Inc.
TTM / Tata Motors Ltd. - ADR
CIT / CIT Group Inc
LZB / La-Z-Boy Incorporated
TNK / Teekay Tankers Ltd.
DSX / Diana Shipping Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FSDDD / FSD PHARMA INC
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US33938JAB26 / Flexion Therapeutics Bond
US98954MAB72 / Zillow Group Inc Bond
QTS / Qts Realty Trust Inc - Class A
BLPH / Bellerophon Therapeutics, Inc.
SOGO / Sogou Inc - ADR
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
NEXA / Nexa Resources S.A.
US8326822074 / SMTC Corp.
US00C4U1L353 / Mylan N.V.
AAIC / Arlington Asset Investment Corp - Class A
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
US256163AB24 / DOCUSIGN INC DBT
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IDXG / Interpace Biosciences, Inc.
ATUS / Altice USA, Inc.
ETD / Ethan Allen Interiors Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
904784709 / Unilever N.V.
US2692464017 / E*TRADE Financial, Inc.
BPOP / Popular, Inc.
MODG / Topgolf Callaway Brands Corp.
US651718AE80 / Nr 4 12/01/21 Bond
MODN / Model N, Inc.
US531229AF93 / Fwonk 1 01/23 Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US22266LAB27 / Coupa Software Inc Bond
RAVN / Raven Industries, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
IR / Ingersoll Rand Inc.
US40171VAA89 / Guidewire Software Inc Bond
EDRY / EuroDry Ltd.
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
GSV / Gold Standard Ventures Corp
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
MAXR / Maxar Technologies Inc
MAG / MAG Silver Corp.
US34959JAK43 / CONV. NOTE
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US45667GAC78 / Infinera Corporation Bond
EGHT / 8x8, Inc.
KLAC / KLA Corporation