Market Value8,278,311,592
Total Holdings2321
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
CNET / ZW Data Action Technologies Inc.
GNCA / Genocea Biosciences Inc
39036P100 / Great Elm Capital Group, Inc.
SWZ / Total Return Securities, Inc.
EMR / Emerson Electric Co.
KTB / Kontoor Brands, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ADMP / Adamis Pharmaceuticals Corp
NNVC / NanoViricides, Inc.
AKBA / Akebia Therapeutics, Inc.
PTEN / Patterson-UTI Energy, Inc.
HAL / Halliburton Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MPWR / Monolithic Power Systems, Inc.
GP / GreenPower Motor Company Inc.
SHOP / Shopify Inc.
HPQ / HP Inc.
IPA / ImmunoPrecise Antibodies Ltd.
JAZZ / Jazz Pharmaceuticals plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MDLZ / Mondelez International, Inc.
GNUS / Genius Brands International 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)
US531229AF93 / Fwonk 1 01/23 Bond
CVAC / CureVac N.V.
AL / Air Lease Corporation
CORBF / Global Cord Blood Corporation
KR / The Kroger Co.
VNT / Vontier Corporation
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
FITB / Fifth Third Bancorp
ACST / Grace Therapeutics, Inc.
FSP / Franklin Street Properties Corp.
TURN / 180 Degree Capital Corp.
MERC / Mercer International Inc.
ZI / ZoomInfo Technologies Inc.
AOS / A. O. Smith Corporation
RIG / Transocean Ltd.
JPM / JPMorgan Chase & Co.
CYBR / CyberArk Software Ltd.
AMN / AMN Healthcare Services, Inc.
VMC / Vulcan Materials Company
AXS / AXIS Capital Holdings Limited
SYK / Stryker Corporation
ALK / Alaska Air Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
AVA / Avista Corporation
GEVO / Gevo, Inc.
BO9 / Boston Properties, Inc.
FAF / First American Financial Corporation
O / Realty Income Corporation
MAA / Mid-America Apartment Communities, Inc.
GTE / Gran Tierra Energy Inc.
EG / Everest Group, Ltd.
PEP / PepsiCo, 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.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RPD / Rapid7, Inc.
INMD / InMode Ltd.
RBSPF / NatWest Group plc
EW / Edwards Lifesciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CYD / China Yuchai International Limited
TLRY / Tilray Brands, Inc.
BKU / BankUnited, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
CRWD / CrowdStrike Holdings, Inc.
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
V / Visa Inc.
OPEN / Opendoor Technologies Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
AMZN / Amazon.com, Inc.
DLTR / Dollar Tree, Inc.
STAG / STAG Industrial, Inc.
WNC / Wabash National Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
LOGI / Logitech International S.A.
MDT / Medtronic plc
AUPH / Aurinia Pharmaceuticals Inc.
GOEV.W / Canoo Inc. - Equity Warrant
COST / Costco Wholesale Corporation
CUBE / CubeSmart
ICF / iShares Trust - iShares Select U.S. REIT ETF
ATOS / Atossa Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LNN / Lindsay Corporation
FE / FirstEnergy Corp.
UHAL / U-Haul Holding Company
CMTL / Comtech Telecommunications Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVZ / Invesco Ltd.
MARA / MARA Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CMPR / Cimpress plc
U / Unity Software Inc.
GOOG / Alphabet Inc.
X / United States Steel Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LPTH / LightPath Technologies, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
NVAX / Novavax, Inc.
STLD / Steel Dynamics, Inc.
TPR / Tapestry, Inc.
ISHARES GOLD TRUST / ISHARES (464285105)
NWSA / News Corporation
EXPO / Exponent, Inc.
VXRT / Vaxart, Inc.
ALLY / Ally Financial Inc.
KNDI / Kandi Technologies Group, Inc.
BDC / Belden Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
MFA FINL INC / (55272X102)
MCEWEN MNG INC / (58039P107)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IMAX / IMAX Corporation
NATIONAL OILWELL VARCO INC / (637071101)
NEW ORIENTAL ED & TECHNOLOGY / SPON ADR (647581107)
NYCB / Flagstar Financial, Inc.
NKLA / Nikola Corporation
/ Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
KMX / CarMax, Inc.
OSI ETF TR / OSHS GBL INTER (67110P704)
PM / Philip Morris International Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
QUIDEL CORP / (74838J101)
API / Agora, Inc. - Depositary Receipt (Common Stock)
HYLN / Hyliion Holdings Corp.
ENPH / Enphase Energy, Inc.
LAZARD LTD / SHS A (G54050102)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
TANTECH HLDGS LTD / (G8675X107)
ANNALY CAPITAL MANAGEMENT IN / (035710409)
AEGON N V / NY REGISTRY SHS (007924103)
ADVISORSHARES TR / RANGER EQUITY BE (00768Y883)
QIAGEN NV / SHS NEW (N72482123)
AG MTG INVT TR INC / (001228105)
AMC ENTMT HLDGS INC / CL A COM (00165C104)
ADDVANTAGE TECHNOLOGIES GP I / (006743306)
APAHP / Apache Corp.
APTOSE BIOSCIENCES INC / (03835T200)
AQUABOUNTY TECHNOLOGIES INC / (03842K200)
FUVV / Arcimoto, Inc.
AZPN / Aspen Technology, Inc.
ACB / Aurora Cannabis Inc.
AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M104)
CIIG MERGER CORP / COM CL A (12559C103)
/ CRH Medical Corp.
HOLX / Hologic, Inc.
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
CELESTICA INC / SUB VTG SHS (15101Q108)
CHIMERA INVT CORP / (16934Q208)
/ Collective Growth Corp
CONTEXTLOGIC INC / COM CL A (21077C107)
CREDIT SUISSE AG NASSAU BRH / X LINK GOLD SHS (22542D480)
DBVTF / DBV Technologies S.A.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DARE BIOSCIENCE INC / (23666P101)
DIEBOLD NXDF INC / (253651103)
DIREXION SHS ETF TR / DLY S&P500 BR 3X (25460E885)
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 / ETFMG TRAVEL TEC (26924G771)
ETF MANAGERS TR / ETHO CLIMATE LEA (26924G888)
EMCORE CORP / (290846203)
FEDERAL RLTY INVT TR / SH BEN INT NEW (313747206)
/ FinServ Acquisition Corp
/ Foley Trasimene Acquisition Corp. II
FSM / Fortuna Mining Corp.
INFN / Infinera Corporation
GLXQY / GlaxoSmithKline plc
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
AUMN / Golden Minerals Company
GREAT ELM CAP CORP / (390320109)
NFLX / Netflix, Inc.
ATHX / Athersys, Inc.
HELIUS MED TECHNOLOGIES INC / COM CL A (42328V504)
HEPA / Hepion Pharmaceuticals, Inc.
HYCROFT MINING HOLDING CORP / COM CL A (44862P109)
IDEX / Ideanomics, Inc.
CTRA / Coterra Energy Inc.
INMED PHARMACEUTICALS INC / (457637502)
INOVIO PHARMACEUTICALS INC / (45773H201)
INSG / Inseego Corp.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
TRANSLATE BIO INC / (89374L104)
TWO HBRS INVT CORP / (90187B408)
TWOU / 2U, Inc.
UNITED STS NAT GAS FD LP / UNIT PAR (912318300)
VBI VACCINES INC / (91822J103)
PENG / Penguin Solutions, Inc.
JWN / Nordstrom, Inc.
SPCE / Virgin Galactic Holdings, Inc.
VRM / Vroom, Inc.
WESTPORT FUEL SYSTEMS INC / (960908309)
WORKHORSE GROUP INC / (98138J206)
WORLD GOLD TR / SPDR GLD MINIS (98149E204)
AFFIMED N V / (N01045108)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COHR / Coherent Corp.
LSPD / Lightspeed Commerce Inc.
ENB / Enbridge Inc.
LPSN / LivePerson, Inc.
LABORATORY CORP AMER HLDGS / (50540R409)
LIBERTY MEDIA CORP DEL / COM A SIRIUSXM (531229409)
LIBERTY MEDIA CORP DEL / COM C SIRIUSXM (531229607)
LIBERTY MEDIA CORP DEL / COM SER C FRMLA (531229854)
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
MOMO INC / ADR (60879B107)
PHYSICIANS RLTY TR / (71943U104)
PIRS / Pieris Pharmaceuticals, Inc.
DG / Dollar General Corporation
SO / The Southern Company
WNS HLDGS LTD / SPON ADR (92932M101)
MPW / Medical Properties Trust, Inc.
AGX / Argan, Inc.
GAN / GAN Limited
PRU / Prudential Financial, Inc.
DB / Deutsche Bank Aktiengesellschaft
CAAS / China Automotive Systems, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
PRAA / PRA Group, Inc.
NWL / Newell Brands Inc.
TSEM / Tower Semiconductor Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RIGEL PHARMACEUTICALS INC / (766559603)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ROCKWELL MED INC / (774374102)
OMF / OneMain Holdings, Inc.
WORX / SCWorx Corp.
RWT / Redwood Trust, Inc.
MOS / The Mosaic Company
SPX FLOW INC / (78469X107)
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SWI / SolarWinds Corporation
CNC / Centene Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUNDIAL GROWERS INC / (86730L109)
/ Switchback Energy Acquisition Corporation
ASM / Avino Silver & Gold Mines Ltd.
TISI / Team, Inc.
TENNECO INC / CL A VTG COM STK (880349105)
AEP / American Electric Power Company, Inc.
PHM / PulteGroup, Inc.
LILA / Liberty Latin America Ltd.
SPGI / S&P Global Inc.
ABUS / Arbutus Biopharma Corporation
MELI / MercadoLibre, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EVER / EverQuote, Inc.
AY / Atlantica Sustainable Infrastructure plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FOUR / Shift4 Payments, Inc.
BIO / Bio-Rad Laboratories, Inc.
MOD / Modine Manufacturing Company
INTC / Intel Corporation
LTRX / Lantronix, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
BBU / Brookfield Business Partners L.P. - Limited Partnership
ZION / Zions Bancorporation, National Association
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PZZA / Papa John's International, Inc.
MSA / MSA Safety Incorporated
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DCBO / Docebo Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
G / Genpact Limited
SPG / Simon Property Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
OR / OR Royalties Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
ADBE / Adobe Inc.
NOMD / Nomad Foods Limited
GPC / Genuine Parts Company
TMHC / Taylor Morrison Home Corporation
GOLD / Barrick Mining Corporation
GPL / Great Panther Mining Ltd
KN / Knowles Corporation
FSV / FirstService Corporation
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
FBIN / Fortune Brands Innovations, Inc.
VMD / Viemed Healthcare, Inc.
LCI / Lannett Co., Inc.
GPN / Global Payments Inc.
DE / Deere & Company
BERY / Berry Global Group, Inc.
GEG / Great Elm Group, Inc.
FNV / Franco-Nevada Corporation
TAP / Molson Coors Beverage Company
CIEN / Ciena Corporation
CAMT / Camtek Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DHI / D.R. Horton, Inc.
Z / Zillow Group, Inc.
ACLS / Axcelis Technologies, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
FL / Foot Locker, Inc.
HAS / Hasbro, Inc.
IQV / IQVIA Holdings Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PDCO / Patterson Companies, Inc.
TJX / The TJX Companies, Inc.
HGV / Hilton Grand Vacations Inc.
NYMXF / Nymox Pharmaceutical Corporation
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
STRL / Sterling Infrastructure, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLX / The Clorox Company
HLT / Hilton Worldwide Holdings Inc.
MSTR / Strategy Inc
SCHW / The Charles Schwab Corporation
NVCN / Neovasc Inc
PSX / Phillips 66
HEIA / Heico Corp. - Class A
ABT / Abbott Laboratories
NIU / Niu Technologies - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HEXO / HEXO Corp
PBCT / People`s United Financial Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
TCBI / Texas Capital Bancshares, Inc.
DASH / DoorDash, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ATH / Athene Holding Ltd - Class A
EURN / Euronav NV
IRBT / iRobot Corporation
CPT / Camden Property Trust
TRN / Trinity Industries, Inc.
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
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
PAYX / Paychex, Inc.
OZK / Bank OZK
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IBIO / iBio, Inc.
VYX / NCR Voyix Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
US651718AE80 / Nr 4 12/01/21 Bond
SSNC / SS&C Technologies Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
FRPT / Freshpet, Inc.
PRTA / Prothena Corporation plc
IEX / IDEX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RFIL / RF Industries, Ltd.
RPRX / Royalty Pharma plc
ESS / Essex Property Trust, Inc.
FOX / Fox Corporation
AZO / AutoZone, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SRE / Sempra
RPTX / Repare Therapeutics Inc.
AXON / Axon Enterprise, Inc.
HRTX / Heron Therapeutics, Inc.
JCI / Johnson Controls International plc
NGD / New Gold Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NEO / NeoGenomics, Inc.
XPO / XPO, Inc.
CCL / Carnival Corporation & plc
SKYW / SkyWest, Inc.
PSA / Public Storage
XOM / Exxon Mobil Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CLOV / Clover Health Investments, Corp.
GD / General Dynamics Corporation
DHT / DHT Holdings, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
ANY / Sphere 3D Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OPY / Oppenheimer Holdings Inc.
WMT / Walmart Inc.
LAND / Gladstone Land Corporation
APTV / Aptiv PLC
AKTSQ / Akoustis Technologies, Inc.
TCX / Tucows Inc.
SBRA / Sabra Health Care REIT, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
CAH / Cardinal Health, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
LYV / Live Nation Entertainment, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
DENN / Denny's Corporation
THO / THOR Industries, Inc.
MSFT / Microsoft Corporation
SUN / Sunoco LP - Limited Partnership
FRO / Frontline plc
TEAM / Atlassian Corporation
FCEL / FuelCell Energy, Inc.
RYN / Rayonier Inc.
EPAM / EPAM Systems, Inc.
VNO / Vornado Realty Trust
CHD / Church & Dwight Co., Inc.
SRL / Scully Royalty Ltd.
SIGI / Selective Insurance Group, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
RRC / Range Resources Corporation
KMT / Kennametal Inc.
GRPU / Granite Real Estate Investment Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BEPC / Brookfield Renewable Corporation
ONVO / Organovo Holdings, Inc.
SILV / SilverCrest Metals Inc.
OTIS / Otis Worldwide Corporation
PBH / Prestige Consumer Healthcare Inc.
TFX / Teleflex Incorporated
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
PRTS / CarParts.com, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US05491N1046 / BBX Capital Corporation
EXR / Extra Space Storage Inc.
UI / Ubiquiti Inc.
PLTR / Palantir Technologies Inc.
FMC / FMC Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WRB / W. R. Berkley Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
QCOM / QUALCOMM Incorporated
TYL / Tyler Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LAZR / Luminar Technologies, Inc.
IESC / IES Holdings, Inc.
RMD / ResMed Inc.
CGC / Canopy Growth Corporation
LOW / Lowe's Companies, Inc.
CGNX / Cognex Corporation
IDXX / IDEXX Laboratories, Inc.
FLO / Flowers Foods, Inc.
BOX / Box, Inc.
THC / Tenet Healthcare Corporation
OUST / Ouster, Inc.
CTLT / Catalent, Inc.
NAVI / Navient Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MRO / Marathon Oil Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
BHF / Brighthouse Financial, Inc.
USAS / Americas Gold and Silver Corporation
DAN / Dana Incorporated
VFC / V.F. Corporation
SBAC / SBA Communications Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GAIN / Gladstone Investment Corporation
SB / Safe Bulkers, Inc.
ISRG / Intuitive Surgical, Inc.
MKSI / MKS Inc.
GILD / Gilead Sciences, Inc.
US22266LAB27 / Coupa Software Inc Bond
AHT / Ashford Hospitality Trust, Inc.
NXPI / NXP Semiconductors N.V.
SNV / Synovus Financial Corp.
DOCU / DocuSign, Inc.
RMR / The RMR Group Inc.
TFC / Truist Financial Corporation
FTV / Fortive Corporation
ZNGA / Zynga Inc - Class A
ZG / Zillow Group, Inc.
ZS / Zscaler, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
UNP / Union Pacific Corporation
NVCR / NovoCure Limited
RBBN / Ribbon Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
NTNX / Nutanix, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QRVO / Qorvo, Inc.
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
DT / Dynatrace, Inc.
EQIX / Equinix, Inc.
AFG / American Financial Group, Inc.
ICLR / ICON Public Limited Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
NI / NiSource Inc.
ALGN / Align Technology, Inc.
MC / Moelis & Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TXNM / TXNM Energy, Inc.
HBI / Hanesbrands Inc.
ASAN / Asana, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MS / Morgan Stanley
GES / Guess?, Inc.
ETR / Entergy Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
VRNT / Verint Systems Inc.
JKHY / Jack Henry & Associates, Inc.
OIBZD / Oi S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
AVY / Avery Dennison Corporation
NOG / Northern Oil and Gas, Inc.
CCO / Cameco Corporation
HRL / Hormel Foods Corporation
OMCL / Omnicell, Inc.
TRV / The Travelers Companies, Inc.
AJG / Arthur J. Gallagher & Co.
RLJ / RLJ Lodging Trust
PRMW / Primo Water Corporation
PTC / PTC Inc.
DOX / Amdocs Limited
AXP / American Express Company
FXE / Invesco CurrencyShares Euro Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
YUM / Yum! Brands, Inc.
SYF / Synchrony Financial
XYZ / Block, Inc.
JBL / Jabil Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
NVT / nVent Electric plc
WAT / Waters Corporation
GOOS / Canada Goose Holdings Inc.
XYL / Xylem Inc.
RIOT / Riot Platforms, Inc.
BSX / Boston Scientific Corporation
LKQ / LKQ Corporation
SPNS / Sapiens International Corporation N.V.
OFIX / Orthofix Medical Inc.
GPRO / GoPro, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLD / SPDR Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CUZ / Cousins Properties Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BBY / Best Buy Co., Inc.
WTRG / Essential Utilities, Inc.
T / AT&T Inc.
GLSI / Greenwich LifeSciences, Inc.
MIST / Milestone Pharmaceuticals Inc.
DIS / The Walt Disney Company
CBRL / Cracker Barrel Old Country Store, Inc.
CCI / Crown Castle Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
REZI / Resideo Technologies, Inc.
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
BYON / Beyond, Inc.
EGY / VAALCO Energy, Inc.
GHC / Graham Holdings Company
VRSN / VeriSign, Inc.
IOSP / Innospec Inc.
BA / The Boeing Company
BALL / Ball Corporation
ALLT / Allot Ltd.
HIG / The Hartford Insurance Group, Inc.
VZ / Verizon Communications Inc.
ARMK / Aramark
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EDUX / Global X Education ETF
AMP / Ameriprise Financial, Inc.
NVR / NVR, Inc.
ESNT / Essent Group Ltd.
SWK / Stanley Black & Decker, Inc.
ECL / Ecolab Inc.
US6550441058 / Noble Energy, Inc.
VLO / Valero Energy Corporation
CEF / Sprott Physical Gold and Silver Trust
DDD / 3D Systems 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
POOL / Pool Corporation
CARS / Cars.com Inc.
VRSK / Verisk Analytics, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DBX / Dropbox, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HCSG / Healthcare Services Group, Inc.
SEE / Sealed Air Corporation
LYFT / Lyft, Inc.
PH / Parker-Hannifin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
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
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EXP / Eagle Materials Inc.
FSR / Fisker Inc.
FIZZ / National Beverage Corp.
SNOW / Snowflake Inc.
/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
JBHT / J.B. Hunt Transport Services, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
SHOP / Shopify Inc.
US34407D1090 / Fly Leasing Ltd.
NEPT / Neptune Wellness Solutions Inc.
LNG / Cheniere Energy, Inc.
NAGE / Niagen Bioscience, Inc.
PGEN / Precigen, Inc.
EBS / Emergent BioSolutions Inc.
FIVE / Five Below, Inc.
OSK / Oshkosh Corporation
MRNA / Moderna, Inc.
EXAS / Exact Sciences Corporation
EFX / Equifax Inc.
UMBF / UMB Financial Corporation
TER / Teradyne, Inc.
VIAV / Viavi Solutions Inc.
PLD / Prologis, Inc.
JEF / Jefferies Financial Group Inc.
ADI / Analog Devices, Inc.
VAC / Marriott Vacations Worldwide Corporation
CROX / Crocs, Inc.
AON / Aon plc
TREE / LendingTree, Inc.
CAR / Avis Budget Group, Inc.
AMT / American Tower Corporation
ESEA / Euroseas Ltd.
TW / Tradeweb Markets Inc.
MMM / 3M Company
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.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
BLNK / Blink Charging Co.
MD / Pediatrix Medical Group, Inc.
AVYA / Avaya Holdings Corp.
ESTC / Elastic N.V.
YUMC / Yum China Holdings, Inc.
FDS / FactSet Research Systems Inc.
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UIS / Unisys Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ESPR / Esperion Therapeutics, Inc.
VVV / Valvoline Inc.
DTE / DTE Energy Company
EVR / Evercore Inc.
SLAB / Silicon Laboratories Inc.
MMC / Marsh & McLennan Companies, Inc.
OGI / Organigram Global Inc.
UDR / UDR, Inc.
TTCFQ / Tattooed Chef, Inc.
CYCC / Bio Green Med Solution, Inc.
ON / ON Semiconductor Corporation
HSY / The Hershey Company
UTMD / Utah Medical Products, Inc.
TRP / TC Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
LUMN / Lumen Technologies, Inc.
PVH / PVH Corp.
FLT / Corpay, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CNH / CNH Industrial N.V.
LAZR / Luminar Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BAC / Bank of America Corporation
US87918AAC99 / Teladoc Health Inc Bond
SAVEQ / Spirit Airlines, Inc.
AIR / AAR Corp.
DISH / DISH Network Corporation
LNC / Lincoln National Corporation
ARE / Alexandria Real Estate Equities, Inc.
RMO / Romeo Power Inc - Class A
AGTC / Applied Genetic Technologies Corp
BEST / BEST Inc. - Depositary Receipt (Common Stock)
US70509VAA89 / Pebblebrook Hotel Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VSTO / Vista Outdoor Inc.
FSR / Fisker Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
WERN / Werner Enterprises, Inc.
CNA / CNA Financial Corporation
GL / Globe Life Inc.
CIXXF / CI Financial Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
LBRDA / Liberty Broadband Corporation
IAC / IAC Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
GPRK / GeoPark Limited
XEC / Cimarex Energy Co.
STOR / Store Capital Corp
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
MITK / Mitek Systems, Inc.
EQ / Equillium, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
OPEN / Opendoor Technologies Inc.
US457669AA77 / Insmed Inc Bond
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
TMC / TMC the metals company Inc.
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
IVC / Invacare Corp.
ATVI / Activision Blizzard Inc
STZ.B / Constellation Brands Inc - Class B
US55024UAB52 / Lumentum Hldgs Inc Bond
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)
PLM / Polymet Mining Corp
REV / Revlon, Inc. - Class A
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
RVT / Royce Small-Cap Trust, Inc.
US94973VBG14 / Anthem, Inc. Bond
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EBIXQ / Ebix, Inc.
US302941AP45 / Fti Consulting Inc Bond
XLNX / Xilinx, Inc.
US848637AC82 / Splunk Inc Bond
ECH / iShares, Inc. - iShares MSCI Chile ETF
XPEL / XPEL, Inc.
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
RIDE / Lordstown Motors Corp. - Class A
ASB / Associated Banc-Corp
US958102AP07 / Western Digital Corp Bond
US531229AE29 / Liberty Media Corporation Bond
PERI / Perion Network Ltd.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
BLU / Bellus Health Inc
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.
AKU / Akumin Inc
EXNRF / Excellon Resources Inc.
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
US893830BJ77 / Rig 0.5 1/30/23 Bond
US538034AQ25 / Live Nation Entertainment In Bond
QTS / Qts Realty Trust Inc - Class A
LEG / Leggett & Platt, Incorporated
GTS / Triple-S Management Corp
DOOR / Masonite International Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EHTH / eHealth, Inc.
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
BKCC / BlackRock Capital Investment Corporation
VRTV / Veritiv Corp
UFS / Domtar Corporation
US02376RAF91 / American Airlines Group Inc
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
US671044AD76 / Osi Systems Inc Bond
US64125CAD11 / Neurocrine Bios Bond
OPRX / OptimizeRx Corporation
US670008AD31 / NOVELLUS SYS INC Bond
TRQ / Turquoise Hill Resources Ltd
ENDPQ / Endo International plc
FSDDD / FSD PHARMA INC
LTHM / Livent Corporation
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.
US928298AP38 / Vishay Intertechnology Inc Bond
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
CTXS / Citrix Systems, Inc.
US5391831030 / Livongo Health, 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
SPWR / Complete Solaria, Inc.
COUP / Coupa Software Inc
US0268741560 / American International Group, Inc. Warrants
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ATRS / Antares Pharma Inc
COR.PRA / Coresite Realty Corp
AUY / Yamana Gold Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALYAF / Alithya Group Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
OEC / Orion S.A.
TITN / Titan Machinery Inc.
CDK / CDK Global Inc
US695127AD26 / Pacira Pharmaceuticals Inc Bond
GSS / Golden Star Resources Ltd.
DTEAF / DAVIDsTEA Inc.
SACH / Sachem Capital Corp.
RESN / Resonant Inc
US33938JAB26 / Flexion Therapeutics Bond
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TEL / TE Connectivity plc
ANIP / ANI Pharmaceuticals, Inc.
CLDR / Cloudera Inc
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
US225447AB76 / Cree Inc Bond
JMP / JMP Group LLC
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
SAIA / Saia, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
CCRD / CoreCard Corporation
US8865471085 / Tiffany & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KEX / Kirby Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MRCY / Mercury Systems, Inc.
US05351XAB73 / Avaya Hldgs Corp Bond
MPAA / Motorcar Parts of America, Inc.
PARAA / Paramount Global
KL / Kirkland Lake Gold Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
SJR / Shaw Communications Inc. - Class B
AAIC / Arlington Asset Investment Corp - Class A
BAP / Credicorp Ltd.
ABMD / Abiomed Inc.
US7846351044 / SPX Corp
RGLS / Regulus Therapeutics Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FSS / Federal Signal Corporation
US902104AB41 / Ii-vi Incorp Bond
US34959JAK43 / CONV. NOTE
NKTR / Nektar Therapeutics
PRTY / Party City Holdco Inc
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
GCI / Gannett Co., Inc.
US629377CG50 / Nrg Energy Inc Bond
PXD / Pioneer Natural Resources Company
ATCO / Atlas Corp.
TK / Teekay Corporation Ltd.
ZIOP / Alaunos Therapeutics Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
US92857FAB31 / Vocera Communications Inc Bond
US207410AF81 / CONV. NOTE
MFGP / Micro Focus International Plc - ADR
US48123VAC63 / j2 Global, Inc Bond
BIOC / Biocept Inc
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
LLNW / Limelight Networks Inc
NBEV / NewAge Inc
WBK / Westpac Banking Corp - ADR
GATX / GATX Corporation
EXF / EXFO Inc
SWAV / Shockwave Medical, Inc.
ZEN / Zendesk Inc
ZNH / China Southern Airlines Company Ltd. - ADR
IEP / Icahn Enterprises L.P.
US90184LAF94 / Twitter Inc Bond
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TGL / VAALCO Energy Canada, Inc
KSU / Kansas City Southern
SILC / Silicom Ltd.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
HHC / Howard Hughes Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RRD / R.R. Donnelley & Sons Co.
HFC / HollyFrontier Corp
RCS / PIMCO Strategic Income Fund, Inc.
VMW / Vmware Inc. - Class A
US04010LAT08 / Ares Capital Corp Bond
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
DRQ / Dril-Quip, Inc.
PLAN / Anaplan Inc
US7153471005 / Perspecta Inc
SGEN / Seagen Inc
US452327AH26 / Illumina, Inc. Bond
TRIL / Trillium Therapeutics Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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.
HQH / Abrdn Healthcare Investors
CSV / Carriage Services, Inc.
SRCL / Stericycle, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
US48576UAA43 / Karyopharm Therapeutics Inc
CDMO / Avid Bioservices, Inc.
MGP / MGM Growth Properties LLC - Class A
US758075AC90 / Redwood Tr Inc Bond
STKL / SunOpta Inc.
ARNC / Arconic Corporation
SYTA / Siyata Mobile Inc.
RXT / Rackspace Technology, Inc.
NLSN / Nielsen Holdings plc
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
US78463X3769 / SPDR Solactive Canada ETF
03765K104 / Aphria Inc.
ETD / Ethan Allen Interiors Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
ERF / Enerplus Corporation
TWTR / Twitter Inc
US282914AB63 / CONV. NOTE
LOPE / Grand Canyon Education, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
US452327AK54 / Illumina Inc Bond
US189464AC48 / Clovis Oncology Inc Bond
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CPG / Veren Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
US595017AF11 / Microchip Technology Inc Bond
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ACC / American Campus Communities Inc.
RCM / R1 RCM Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TMDIF / Conavi Medical Corp.
NMM / Navios Maritime Partners L.P. - Limited Partnership
US678026AH87 / Oil Sts Intl Inc Bond
DMAC / DiaMedica Therapeutics Inc.
PBF / PBF Energy Inc.
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
US55027E1029 / Luminex Corporation
CS / Credit Suisse Group AG - ADR
PSEC / Prospect Capital Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US30050BAD38 / Evolent Health Inc
QLYS / Qualys, Inc.
ACRE / Ares Commercial Real Estate Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HTA / Healthcare Realty Trust Inc - Class A
SIX / Six Flags Entertainment Corporation
CSPR / Casper Sleep Inc
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
US741503AX44 / The Priceline Group Inc. Bond
BLPH / Bellerophon Therapeutics, Inc.
AINC / Ashford Inc.
US925550AB17 / Viavi Solutions Inc Bond
CNDT / Conduent Incorporated
RDS.B / Shell Plc - ADR
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BPR / Brookfield Property REIT Inc.
BPR / Brookfield Property REIT Inc.
APTX / Aptinyx Inc.
US163092AB51 / Chegg Inc Bond
AAUAF / Almaden Minerals Ltd.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
US52603BAA52 / Lendingtree Inc New Bond
US298736AL30 / Euronet Worldwide Inc
JPS / Nuveen Preferred & Income Securities Fund
RADCQ / Rite Aid Corporation
PING / Ping Identity Holding Corp
US64829BAB62 / New Relic Inc Bond
US753422AB01 / Rapid7 Inc Bond
SDCCQ / SmileDirectClub, Inc.
ACIU / AC Immune SA
RGEN / Repligen Corporation
MRC / MRC Global Inc.
CHNG / Change Healthcare Inc
US00971TAJ07 / Akamai Technologies Inc Bond
US75606NAB55 / Realpage Inc Bond
UMPQ / Umpqua Holdings Corp
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
US880770AG70 / Teradyne Inc Bond
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TSE / Trinseo PLC
TCS / The Container Store Group, Inc.
CIT / CIT Group Inc
PACW / Pacwest Bancorp
US67020YAN04 / Nuance Communications Inc Bond
CHGG / Chegg, Inc.
US45772F1075 / Inphi Corporation
INSW / International Seaways, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US852234AD56 / Square Inc Bond
DEA / Easterly Government Properties, Inc.
NVTAQ / Invitae Corporation
CVA / Covanta Holding Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
US2692464017 / E*TRADE Financial, Inc.
MIME / Mimecast Ltd
US83088V1026 / Slack Technologies Inc
US852234AB90 / Square Inc Bond
STMP / Stamps.com Inc.
STL / Sterling Bancorp.
OZON / Ozon Holdings PLC - ADR
NUAN / Nuance Communications Inc
MODN / Model N, Inc.
HMHC / Houghton Mifflin Harcourt Co
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
SPPI / Spectrum Pharmaceuticals, Inc.
AMRSQ / Amyris, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HGBL / Heritage Global Inc.
KODK / Eastman Kodak Company
PLAY / Dave & Buster's Entertainment, Inc.
AEZS / COSCIENS Biopharma Inc.
TTMI / TTM Technologies, Inc.
PRA / ProAssurance Corporation
ATUS / Altice USA, Inc.
GDDY / GoDaddy Inc.
BG / Bunge Global SA
MA / Mastercard Incorporated
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NEXA / Nexa Resources S.A.
OLN / Olin Corporation
AI / C3.ai, Inc.
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WTER / The Alkaline Water Company Inc.
TRIP / Tripadvisor, Inc.
RNG / RingCentral, Inc.
DKNG / DraftKings Inc.
BHR / Braemar Hotels & Resorts Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
CBLI / Cytocom Inc
BIPC / Brookfield Infrastructure Corporation
THG / The Hanover Insurance Group, Inc.
AXTA / Axalta Coating Systems Ltd.
FURY / Fury Gold Mines Limited
MTA / Metalla Royalty & Streaming Ltd.
CRNC / Cerence Inc.
AEIS / Advanced Energy Industries, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DIN / Dine Brands Global, Inc.
US60937PAB22 / Mongodb Inc Bond
PRGO / Perrigo Company plc
BEN / Franklin Resources, Inc.
PPD / PPD Inc
WIMI / WiMi Hologram Cloud Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WBT / Welbilt Inc
BGFV / Big 5 Sporting Goods Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
HGENQ / Humanigen, Inc.
US5431951012 / Longview Acquisition Corp.
BRY / Berry Corporation
US66516T1043 / Northern Genesis Acquisition Corp
SHOO / Steven Madden, Ltd.
US51476H2094 / Landcadia Holdings III, Inc.
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
PIXY / ShiftPixy, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
TRIRF / Triterras, Inc.
THBRU / Thunder Bridge Acquisition II Ltd.
BXRXQ / Baudax Bio, Inc.
AMWL / American Well Corporation
TWST / Twist Bioscience Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
LORL / Loral Space & Communications Inc
US92220P1057 / Varian Medical Systems, Inc.
KDMN / Kadmon Holdings Inc
ARCE / Arco Platform Ltd - Class A
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CBIO / Crescent Biopharma, Inc.
MSP / Datto Holding Corp
MSGS / Madison Square Garden Sports Corp.
AHCO / AdaptHealth Corp.
SYBX / Synlogic, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PVL / Permianville Royalty Trust
CLVRW / Clever Leaves Holdings Inc. - Equity Warrant
US29786AAJ51 / ETSY INC 10/26 0.125
ISD / PGIM High Yield Bond Fund, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MTNB / Matinas BioPharma Holdings, Inc.
KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
AGS / AGS LLC
FLXN / Horizon Funds - Horizon Flexible Income ETF
RVP / Retractable Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
ZIXI / Zix Corp.
US743424AF06 / CONV. NOTE
MRLN / Marlin Business Services Corp
SNSR / Global X Funds - Global X Internet of Things ETF
US98954MAC55 / Zillow Group Inc Bond
MOSY / Mosys Inc
KOR / Corvus Gold Inc
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.
THM / International Tower Hill Mines Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
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.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WMC / Western Asset Mortgage Capital Corp
ORLA / Orla Mining Ltd.
BBL / BHP Group Plc - ADR
MMP / Magellan Midstream Partners L.P.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
US98986TAB44 / Zynga Inc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
US72941BAB27 / CONV. NOTE
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DFS / Discover Financial Services
HI / Hillenbrand, Inc.
WYNN / Wynn Resorts, Limited
VUZI / Vuzix Corporation
OKE / ONEOK, Inc.
TCPC / BlackRock TCP Capital Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EDIT / Editas Medicine, Inc.
WGO / Winnebago Industries, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
MSM / MSC Industrial Direct Co., Inc.
ROP / Roper Technologies, Inc.
URA / Global X Funds - Global X Uranium ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGNC / AGNC Investment Corp.
GOOGL / Alphabet Inc.
SATS / EchoStar Corporation
CMCL / Caledonia Mining Corporation Plc
LII / Lennox International Inc.
ALRM / Alarm.com Holdings, Inc.
IBM / International Business Machines Corporation
GOEX / Global X Funds - Global X Gold Explorers ETF
URI / United Rentals, Inc.
CIGI / Colliers International Group Inc.
JNPR / Juniper Networks, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ST / Sensata Technologies Holding plc
PCAR / PACCAR Inc
IDV / iShares Trust - iShares International Select Dividend ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
DOOO / BRP Inc.
NOC / Northrop Grumman Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
GNL / Global Net Lease, Inc.
EBAY / eBay Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AIA / iShares Trust - iShares Asia 50 ETF
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSGX / The Descartes Systems Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NRG / NRG Energy, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PFG / Principal Financial Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SIL / Global X Funds - Global X Silver Miners ETF
DOW / Dow Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
GKOS / Glaukos Corporation
GM / General Motors Company
STT / State Street Corporation
ET / Energy Transfer LP - Limited Partnership
WBS / Webster Financial Corporation
IFF / International Flavors & Fragrances Inc.
APPN / Appian Corporation
TD / The Toronto-Dominion Bank
CSTE / Caesarstone Ltd.
FAST / Fastenal Company
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
FLGT / Fulgent Genetics, Inc.
WCC / WESCO International, Inc.
ALLE / Allegion plc
ONCY / Oncolytics Biotech Inc.
TXT / Textron Inc.
PROF / Profound Medical Corp.
AWK / American Water Works Company, Inc.
IMO / Imperial Oil Limited
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IMV / IMV Inc
TOL / Toll Brothers, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
DELL / Dell Technologies Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
LMNR / Limoneira Company
IR / Ingersoll Rand Inc.
NDAQ / Nasdaq, Inc.
CACC / Credit Acceptance Corporation
SLV / iShares Silver Trust
SAND / Sandstorm Gold Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GEN / Gen Digital Inc.
PDI / PIMCO Dynamic Income Fund
DPZ / Domino's Pizza, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SCCO / Southern Copper Corporation
SCI / Service Corporation International
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRM / Salesforce, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNM / Unum Group
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)
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
GRX / The Gabelli Healthcare & Wellness Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WTW / Willis Towers Watson Public Limited Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ULTA / Ulta Beauty, Inc.
RDVT / Red Violet, Inc.
ABBV / AbbVie Inc.
USO / United States Oil Fund, LP - Limited Partnership
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
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
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
TMX / Terminix Global Holdings Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHWY / Chewy, Inc.
MET / MetLife, Inc.
EVRG / Evergy, Inc.
GT / The Goodyear Tire & Rubber Company
KHC / The Kraft Heinz Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ALV / Autoliv, Inc.
MCHP / Microchip Technology Incorporated
ANDE / The Andersons, Inc.
ITRN / Ituran Location and Control Ltd.
SNBR / Sleep Number Corporation
NTAP / NetApp, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
ACIC / American Coastal Insurance Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
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
ATNI / ATN International, Inc.
US703343AB93 / Patk 1-02/01/23 Bond
OTEX / Open Text Corporation
CODI / Compass Diversified
CDE / Coeur Mining, Inc.
ICE / Intercontinental Exchange, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
LW / Lamb Weston Holdings, Inc.
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
TRGP / Targa Resources Corp.
HUM / Humana Inc.
CSX / CSX Corporation
HRI / Herc Holdings Inc.
HCA / HCA Healthcare, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WDAY / Workday, Inc.
LOOP / Loop Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WDC / Western Digital Corporation
ETN / Eaton Corporation plc
KIQSF / Kelso Technologies Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTN / Vail Resorts, Inc.
PHYS / Sprott Physical Gold Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MCK / McKesson Corporation
BKE / The Buckle, Inc.
LMNL / Liminal Biosciences Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PEG / Public Service Enterprise Group Incorporated
MGM / MGM Resorts International
CMI / Cummins Inc.
GLW / Corning Incorporated
MIDD / The Middleby Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
TYG / Tortoise Energy Infrastructure Corporation
ABR / Arbor Realty Trust, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LNT / Alliant Energy Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TWLO / Twilio Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CVLT / Commvault Systems, Inc.
MTD / Mettler-Toledo International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMB / The Williams Companies, Inc.
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
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ENV / Envestnet, Inc.
CBT / Cabot Corporation
WPC / W. P. Carey Inc.
SPB / Spectrum Brands Holdings, Inc.
CVS / CVS Health Corporation
SITE / SiteOne Landscape Supply, Inc.
GFL / GFL Environmental Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BWA / BorgWarner Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
NEM / Newmont Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
DXC / DXC Technology Company
SOXX / iShares Trust - iShares Semiconductor ETF
FVRR / Fiverr International Ltd.
UAA / Under Armour, Inc.
WPM / Wheaton Precious Metals Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
WLK / Westlake Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UPWK / Upwork Inc.
DGX / Quest Diagnostics Incorporated
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
CVI / CVR Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRSP / CRISPR Therapeutics AG
CPRI / Capri Holdings Limited
WBA / Walgreens Boots Alliance, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SHW / The Sherwin-Williams Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IAG / IAMGOLD Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BC / Brunswick Corporation
QS / QuantumScape Corporation
CE / Celanese Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MLM / Martin Marietta Materials, Inc.
ADNT / Adient plc
FTNT / Fortinet, Inc.
HAIN / The Hain Celestial Group, Inc.
K / Kellanova
MKL / Markel Group Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
ALTO / Alto Ingredients, Inc.
SWKS / Skyworks Solutions, 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
CB / Chubb Limited
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)
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
TAC / TransAlta Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SNPS / Synopsys, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGG / Graco Inc.
GIS / General Mills, Inc.
TRU / TransUnion
GRMN / Garmin Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NGVT / Ingevity Corporation
AMBA / Ambarella, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PWR / Quanta Services, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
OHI / Omega Healthcare Investors, Inc.
LBRDK / Liberty Broadband Corporation
PBI / Pitney Bowes Inc.
WRN / Western Copper and Gold Corporation
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
US98138HAF82 / Workday, Inc. Bond
WFC / Wells Fargo & Company
BURL / Burlington Stores, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
DNOW / DNOW 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
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMA / Comerica Incorporated
RACE / Ferrari N.V.
GPK / Graphic Packaging Holding Company
CNQ / Canadian Natural Resources Limited
GMED / Globus Medical, Inc.
FANG / Diamondback Energy, Inc.
GWRE / Guidewire Software, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
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
CF / CF Industries Holdings, Inc.
MOH / Molina Healthcare, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MHK / Mohawk Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
STNG / Scorpio Tankers Inc.
INTU / Intuit Inc.
NBIX / Neurocrine Biosciences, Inc.
DVA / DaVita Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TXN / Texas Instruments Incorporated
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SEDG / SolarEdge Technologies, Inc.
SD / SandRidge Energy, Inc.
LIN / Linde plc
TRI / Thomson Reuters Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CDLX / Cardlytics, Inc.
LHX / L3Harris Technologies, Inc.
BE / Bloom Energy Corporation
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
MASI / Masimo Corporation
TTWO / Take-Two Interactive Software, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MAT / Mattel, Inc.
KO / The Coca-Cola Company
DXCM / DexCom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SFL / SFL Corporation Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LADR / Ladder Capital Corp
US02156BAD55 / CONV. NOTE
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYY / iShares Trust - iShares Dow Jones U.S. 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)
KRO / Kronos Worldwide, Inc.
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
DRI / Darden Restaurants, Inc.
FSLY / Fastly, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NDSN / Nordson Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SVM / Silvercorp Metals Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UBER / Uber Technologies, Inc.
VRAYQ / ViewRay, Inc.
BVH / Bluegreen Vacations Holding Corporation
ODP / The ODP Corporation
UEC / Uranium Energy Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
INMB / INmune Bio, Inc.
HUBS / HubSpot, Inc.
IIPR / Innovative Industrial Properties, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HLI / Houlihan Lokey, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US78781PAB13 / CONV. NOTE
PD / PagerDuty, Inc.
ITRG / Integra Resources Corp.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
USB / U.S. Bancorp
ANET / Arista Networks Inc
VICI / VICI Properties Inc.
US974637AB61 / CONV. NOTE
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
STX / Seagate Technology Holdings plc
UBS / UBS Group AG
MILN / Global X Funds - Global X Millennial Consumer ETF
GCP / GCP Applied Technologies Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TMC / TMC the metals company Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DLB / Dolby Laboratories, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BSET / Bassett Furniture Industries, Incorporated
AZTA / Azenta, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
US25470MAD11 / Dish Network Corp Bond
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AR / Antero Resources Corporation
LMND / Lemonade, Inc.
CAPR / Capricor Therapeutics, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PARA / Paramount Global
US92886TAJ16 / CONV. NOTE
FCX / Freeport-McMoRan Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
BMRN / BioMarin Pharmaceutical Inc.
MDB / MongoDB, Inc.
FCNCA / First Citizens BancShares, Inc.
JBLU / JetBlue Airways Corporation
PANW / Palo Alto Networks, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
OKTA / Okta, Inc.
RF / Regions Financial Corporation
US00771VAB45 / Aerie Pharmaceuticals Inc
EMX / EMX Royalty Corporation
US163086AB75 / Chefs' Warehouse Inc/The
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
KBH / KB Home
EXK / Endeavour Silver Corp.
SRPT / Sarepta Therapeutics, Inc.
FPI / Farmland Partners Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
USFD / US Foods Holding Corp.
FTS / Fortis Inc.
MEDP / Medpace Holdings, Inc.
AVAV / AeroVironment, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US74736LAD10 / CONV. NOTE
AVTR / Avantor, Inc.
MILE / Metromile Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US46185LAB99 / Invitae Corp
SLM / SLM Corporation
AA / Alcoa Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STNE / StoneCo Ltd.
JXI / iShares Trust - iShares Global Utilities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
US679295AD75 / Okta Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IEV / iShares Trust - iShares Europe ETF
ADSK / Autodesk, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ERIE / Erie Indemnity Company
TMQ / Trilogy Metals Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CME / CME Group Inc.
US94419LAF85 / CONV. NOTE
BCSF / Bain Capital Specialty Finance, Inc.
CYH / Community Health Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
TFII / TFI International Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PLX / Protalix BioTherapeutics, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
US45784PAK75 / CONV. NOTE
INCY / Incyte Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CHKP / Check Point Software Technologies Ltd.
FUBO / fuboTV Inc.
ILMN / Illumina, Inc.
US29978AAC80 / Everbridge Inc
FLR / Fluor Corporation
GIL / Gildan Activewear Inc.
US04010LAW37 / Ares Cap Corp Bond
CARR / Carrier Global Corporation
IOO / iShares Trust - iShares Global 100 ETF
TMO / Thermo Fisher Scientific Inc.
GGT / The Gabelli Multimedia Trust Inc.
QSR / Restaurant Brands International Inc.
THRM / Gentherm Incorporated
RPM / RPM International Inc.
FROG / JFrog Ltd.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CI / The Cigna Group
US03753UAB26 / Apellis Pharmaceuticals Inc
NOA / North American Construction Group Ltd.
RBA / RB Global, Inc.
WU / The Western Union Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
TXG / 10x Genomics, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
COF / Capital One Financial Corporation
CRL / Charles River Laboratories International, Inc.
VET / Vermilion Energy Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GURU / Global X Funds - Global X Guru Index ETF
ZM / Zoom Communications Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
SWCH / Switch Inc - Class A
KLDO / Kaleido Biosciences, Inc.
US45867GAB77 / IDCC 2 06/01/24
XT / iShares Trust - iShares Exponential Technologies ETF
FOXA / Fox Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
SWX / Southwest Gas Holdings, Inc.
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
BAND / Bandwidth Inc.
ACMR / ACM Research, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SSYS / Stratasys Ltd.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
AGCO / AGCO Corporation
SSRM / SSR Mining Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBA / Pembina Pipeline Corporation
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BB / BlackBerry Limited
SUMO / Sumo Logic Inc
US2243991054 / Crane Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
US83304AAB26 / CONV. NOTE
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
US09239BAB53 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
NYMT / New York Mortgage Trust, Inc.
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
US98139AAB17 / Workiva Inc
ABT / Abbott Laboratories
VLDR / Velodyne Lidar Inc
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
ICLN / iShares Trust - iShares Global Clean Energy ETF
BKI / Black Knight Inc - Class A
SJM / The J. M. Smucker Company
DECK / Deckers Outdoor Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BFB / Brown-Forman Corp. - Class B
RUN / Sunrun Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ASTC / Astrotech Corporation
LULU / lululemon athletica inc.
AES / The AES Corporation
BMO / Bank of Montreal
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
US00971TAL52 / CONV. NOTE
YETI / YETI Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HRB / H&R Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LEA / Lear Corporation
NVMI / Nova Ltd.
CLNE / Clean Energy Fuels Corp.
CIDM / Cinedigm Corp - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
FLS / Flowserve Corporation
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
FTCHQ / Farfetch Limited
US46333XAF50 / CONV. NOTE
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VLTA / Volta Inc - Class A
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
BIIB / Biogen Inc.
PJT / PJT Partners Inc.
LDOS / Leidos Holdings, Inc.
JEQ / Abrdn Japan Equity Fund Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIR / Vir Biotechnology, Inc.
HBM / Hudbay Minerals Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
INGR / Ingredion Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
KFS / Kingsway Financial Services Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DISCA / Discovery Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
URG / Ur-Energy Inc.
CRON / Cronos Group Inc.
AIT / Applied Industrial Technologies, Inc.
LPX / Louisiana-Pacific Corporation
FIVN / Five9, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BLDP / Ballard Power Systems Inc.
US30068N1054 / Exantas Capital Corp.
UPS / United Parcel Service, Inc.
SF / Stifel Financial Corp.
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
CM / Canadian Imperial Bank of Commerce
CNP / CenterPoint Energy, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
AX / Axos Financial, Inc.
EIX / Edison International
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SPY / SPDR S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TTEK / Tetra Tech, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PZG / Paramount Gold Nevada Corp.
LBTYK / Liberty Global Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CLH / Clean Harbors, Inc.
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTG / B2Gold Corp.
CAE / CAE Inc.
BAX / Baxter International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
BBWI / Bath & Body Works, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BKH / Black Hills Corporation
CCS / Century Communities, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DGT / SPDR Series Trust - SPDR Global Dow ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
GEO / The GEO Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
EOLS / Evolus, Inc.
ALC / Alcon Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RLI / RLI Corp.
LBTYA / Liberty Global Ltd.
DHR / Danaher Corporation
UVE / Universal Insurance Holdings, Inc.
GRWG / GrowGeneration Corp.
BAH / Booz Allen Hamilton Holding Corporation
AMSC / American Superconductor Corporation
PAG / Penske Automotive Group, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TRMB / Trimble Inc.
DRE / Duke Realty Corporation - Preferred Security
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DAR / Darling Ingredients Inc.
PSMT / PriceSmart, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
EFOI / Energy Focus, Inc.
RITM / Rithm Capital Corp.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NXE / NexGen Energy Ltd.
GNRC / Generac Holdings Inc.
SFT / Shift Technologies Inc - Class A
AVNS / Avanos Medical, Inc.
GAB / The Gabelli Equity Trust Inc.
DNN / Denison Mines Corp.
HWM / Howmet Aerospace Inc.
CLF / Cleveland-Cliffs Inc.
GUT / The Gabelli Utility Trust
CHTR / Charter Communications, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
Y / Alleghany Corp.
MUSA / Murphy USA Inc.
ACA / Arcosa, Inc.
EA / Electronic Arts Inc.
AER / AerCap Holdings N.V.
NKE / NIKE, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ENTG / Entegris, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
COTY / Coty Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
SNAP / Snap Inc.
LUV / Southwest Airlines Co.
ABM / ABM Industries Incorporated
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ACM / AECOM
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KGC / Kinross Gold Corporation
MXL / MaxLinear, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NTRS / Northern Trust Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SIOX / Sio Gene Therapies Inc.
ZVO / Zovio Inc
HL / Hecla Mining Company
CVE / Cenovus Energy Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLOB / Globant S.A.
WM / Waste Management, Inc.
IXG / iShares Trust - iShares Global Financials ETF
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
EMN / Eastman Chemical Company
C / Citigroup Inc. - Corporate Bond/Note
RSG / Republic Services, Inc.
TT / Trane Technologies plc
XEL / Xcel Energy Inc.
CMRC / Commerce.com, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
BCRX / BioCryst Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
WMG / Warner Music Group Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SLG / SL Green Realty Corp.
NTR / Nutrien Ltd.
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
IFN / The India Fund, Inc.
PETS / PetMed Express, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BKR / Baker Hughes Company
TDY / Teledyne Technologies Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
AEM / Agnico Eagle Mines Limited
IYG / iShares Trust - iShares U.S. Financial Services ETF
CCK / Crown Holdings, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SNA / Snap-on Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
KKR / KKR & Co. Inc.
PAGS / PagSeguro Digital Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NET / Cloudflare, Inc.
MTCH / Match Group, Inc.
MUR / Murphy Oil Corporation
KLAC / KLA Corporation
NBIS / Nebius Group N.V.
DVN / Devon Energy Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
WTFC / Wintrust Financial Corporation
TDOC / Teladoc Health, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
MNKD / MannKind Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LILAK / Liberty Latin America Ltd.
OESX / Orion Energy Systems, Inc.
WWR / Westwater Resources, Inc.
CRUS / Cirrus Logic, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CRS / Carpenter Technology Corporation
CELH / Celsius Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
VFF / Village Farms International, Inc.
HPE / Hewlett Packard Enterprise Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WSM / Williams-Sonoma, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HROW / Harrow, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
MFC / Manulife Financial Corporation
AYI / Acuity Inc.
MAG / MAG Silver Corp.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
PDS / Precision Drilling Corporation
RDNT / RadNet, Inc.
SMG / The Scotts Miracle-Gro Company
PK / Park Hotels & Resorts Inc.
RGA / Reinsurance Group of America, Incorporated
CVNA / Carvana Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CG / The Carlyle Group Inc.
SLF / Sun Life Financial Inc.
BRO / Brown & Brown, Inc.
DAY / Dayforce Inc.
NSC / Norfolk Southern Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
BYND / Beyond Meat, Inc.
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.
SONO / Sonos, Inc.
PLUG / Plug Power Inc.
ALSN / Allison Transmission Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
CINF / Cincinnati Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VTRS / Viatris Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RYAM / Rayonier Advanced Materials Inc.
CNI / Canadian National Railway Company
XRX / Xerox Holdings Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DKS / DICK'S Sporting Goods, Inc.
LECO / Lincoln Electric Holdings, Inc.
DDOG / Datadog, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RCI / Rogers Communications Inc.
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IT / Gartner, Inc.
UTHR / United Therapeutics Corporation
HII / Huntington Ingalls Industries, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AN / AutoNation, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
APLT / Applied Therapeutics, Inc.
MAR / Marriott International, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
AKAM / Akamai Technologies, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
MSCI / MSCI Inc.
SNP / China Petroleum & Chemical Corp - ADR
EQX / Equinox Gold Corp.
CDW / CDW Corporation
TECK / Teck Resources Limited
BR / Broadridge Financial Solutions, Inc.
UUUU / Energy Fuels Inc.
FI / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SABR / Sabre Corporation
RS / Reliance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KNSL / Kinsale Capital Group, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TU / TELUS Corporation
IRDM / Iridium Communications Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
HIMS / Hims & Hers Health, Inc.
WST / West Pharmaceutical Services, Inc.
ARES / Ares Management Corporation
AG / First Majestic Silver Corp.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AIZ / Assurant, Inc.
RTX / RTX Corporation
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
GAP / The Gap, Inc.
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
MNST / Monster Beverage Corporation
WIX / Wix.com Ltd.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
SUI / Sun Communities, Inc.
THTX / Theratechnologies Inc.
BCE / BCE Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
TEN / Tsakos Energy Navigation Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MAC / The Macerich Company
AMD / Advanced Micro Devices, Inc.
WAL / Western Alliance Bancorporation
LLY / Eli Lilly and Company
SEIC / SEI Investments Company
MEOH / Methanex Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
RRX / Regal Rexnord Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SFIX / Stitch Fix, Inc.
CAKE / The Cheesecake Factory Incorporated
HD / The Home Depot, Inc.
NUE / Nucor Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SA / Seabridge Gold Inc.
PFE / Pfizer Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AMCR / Amcor plc
STE / STERIS plc
PPG / PPG Industries, Inc.
ELAN / Elanco Animal Health Incorporated
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ETSY / Etsy, Inc.
RJF / Raymond James Financial, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALDX / Aldeyra Therapeutics, Inc.
PINS / Pinterest, Inc.
TGB / Taseko Mines Limited
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SII / Sprott Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AQN / Algonquin Power & Utilities Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LITE / Lumentum Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USNA / USANA Health Sciences, Inc.
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CHRW / C.H. Robinson Worldwide, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
IPI / Intrepid Potash, Inc.
ES / Eversource Energy
IDA / IDACORP, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NAK / Northern Dynasty Minerals Ltd.
DSU / BlackRock Debt Strategies Fund, Inc.
LEU / Centrus Energy Corp.
IP / International Paper Company
M / Macy's, Inc.
HOG / Harley-Davidson, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GSM / Ferroglobe PLC
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
PAAS / Pan American Silver Corp.
TSN / Tyson Foods, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BIGGQ / Big Lots, Inc.
MTZ / MasTec, Inc.
BPOP / Popular, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GNTX / Gentex Corporation
UHS / Universal Health Services, Inc.
OC / Owens Corning
ROKU / Roku, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ACI / Albertsons Companies, Inc.
OVV / Ovintiv Inc.
LCII / LCI Industries
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SGI / Somnigroup International Inc.
UA / Under Armour, Inc.
ADT / ADT Inc.
762 / China Unicom (Hong Kong) Limited
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
OLED / Universal Display Corporation
BNS / The Bank of Nova Scotia
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
SU / Suncor Energy Inc.
CTVA / Corteva, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ASIX / AdvanSix Inc.
MHO / M/I Homes, Inc.
CSIQ / Canadian Solar Inc.
RNR / RenaissanceRe Holdings Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
CLDX / Celldex Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
L / Loews Corporation
2CU / The Chemours Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ROL / Rollins, Inc.
STN / Stantec Inc.
GMO /
AVLR / Avalara Inc
STWD / Starwood Property Trust, Inc.
UGI / UGI Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
VOYA / Voya Financial, Inc.
CXW / CoreCivic, Inc.
TTM / Tata Motors Ltd. - ADR
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
BHVN / Biohaven Ltd.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SOGO / Sogou Inc - ADR
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
NTCT / NetScout Systems, Inc.
VIP / VimpelCom Ltd.
US29404KAB26 / Envestnet Inc Bond
ICUI / ICU Medical, Inc.
US8326822074 / SMTC Corp.
US256163AB24 / DOCUSIGN INC DBT
MPLN / Claritev Corporation
JQC / Nuveen Credit Strategies Income Fund
US90184LAD47 / Twitter, Inc. Bond
126132109 / CNOOC Ltd.
US88160RAG65 / Tesla Inc Bond
US235851AF96 / Danaher Corp. Bond
IDXG / Interpace Biosciences, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ATR / AptarGroup, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
OGE / OGE Energy Corp.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CANADIAN PAC RY LTD / (13645T100)
MODG / Topgolf Callaway Brands Corp.
US33812L1026 / Fitbit Inc.
VIPER ENERGY PARTNERS LP / COM UNT RP INT (92763M105)
ESTE / Earthstone Energy Inc - Class A
ILF / iShares Trust - iShares Latin America 40 ETF
ANGLOGOLD ASHANTI LIMITED / SPONSORED ADR (035128206)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
COOPER COS INC / (216648402)
/ Norbord Inc.
US45667GAC78 / Infinera Corporation Bond
IONS / Ionis Pharmaceuticals, Inc.
/ Sina Corp.
GALMED PHARMACEUTICALS LTD / SHS (M47238106)
BARCLAYS BANK PLC / IPATH WMN LDRSHP (06742W430)
US75606N1090 / RealPage Inc
DIREXION SHS ETF TR / SP BIOTCH BL NEW (25490K323)
BNGO / Bionano Genomics, Inc.
CRH PLC / ADR (12626K203)
/ Hennessy Capital Acquisition Corp. IV, Warrants
DOUYU INTERNATIONAL HLDNGS L / SPONSORED ADS (25985W105)
RDFN / Redfin Corporation
US3024451011 / FLIR Systems, Inc.
REALITY SHS ETF TR / NSD NXGN ECO ETF (75605A702)
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
TRVN / Trevena, Inc.
/ Schultze Special Purpose Acquisition Corp. Warrant
TRIVAGO N V / SPON ADS A SHS (89686D105)
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
US87233Q1085 / TC Pipelines, LP
PLMR / Palomar Holdings, Inc.
NNA / Navios Maritime Acquisition Corp
US92854Q1067 / Vivint Solar Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
DSKE / Daseke, Inc.
US40171VAA89 / Guidewire Software Inc Bond
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
SEED / Origin Agritech Limited
PRFT / Perficient, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBLAQ / CBL& Associates Properties, Inc.
EDRY / EuroDry Ltd.
AMT / COMMON STOCK USD.01
05208W108 / Auryn Resources Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ONCS / OncoSec Medical Inc
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
US87105M1100 / Switchback Energy Acquisition Corp Warrants
WLL / Whiting Petroleum Corp (New)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PDSB / PDS Biotechnology Corporation
JAMF / Jamf Holding Corp.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
48242A104 / KBL Merger Corp. IV Unit
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DOG / ProShares Trust - ProShares Short Dow30
0U1N / U.S. Concrete, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GTES / Gates Industrial Corporation plc
ATP / Atlantic Power Corp.
CAMP / Camp4 Therapeutics Corporation
MNKKQ / Mallinckrodt Plc
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CURI / CuriosityStream Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FENC / Fennec Pharmaceuticals Inc.
RVLV / Revolve Group, Inc.
TTD / The Trade Desk, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TEUM / Pareteum Corp
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GILT / Gilat Satellite Networks Ltd.
GBX / The Greenbrier Companies, Inc.
GWP / GW Pharmaceuticals plc
NXST / Nexstar Media Group, Inc.
OPK / OPKO Health, Inc.
HZNP / Horizon Therapeutics Plc
WK / Workiva Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
MAXR / Maxar Technologies Inc
AXTI / AXT, Inc.
YGYI / Youngevity International Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
BTE / Baytex Energy Corp.
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
BDSI / Biodelivery Sciences International
DIVB / iShares Trust - iShares Core Dividend ETF
WPG / Washington Prime Group Inc
RFP / Resolute Forest Products Inc
VMAR / Vision Marine Technologies Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
XRAY / DENTSPLY SIRONA Inc.
EGHT / 8x8, Inc.