Market Value9,066,539,211
Total Holdings2446
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SPPP / Sprott Physical Platinum and Palladium Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GNCA / Genocea Biosciences Inc
SWZ / Total Return Securities, Inc.
EMR / Emerson Electric Co.
BE / Bloom Energy Corporation
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
BRK.B / Berkshire Hathaway Inc.
NNVC / NanoViricides, Inc.
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc.
HAL / Halliburton Company
AVGR / Avinger, Inc.
MPWR / Monolithic Power Systems, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
HPQ / HP Inc.
IPA / ImmunoPrecise Antibodies Ltd.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
NVCN / Neovasc Inc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
DVA / DaVita Inc.
PAYC / Paycom Software, Inc.
SRNE / Sorrento Therapeutics, Inc.
EQH / Equitable Holdings, 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.
MA / Mastercard Incorporated
CORBF / Global Cord Blood Corporation
VNT / Vontier Corporation
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
FSP / Franklin Street Properties Corp.
CHX / ChampionX Corporation
MERC / Mercer International Inc.
ZI / ZoomInfo Technologies Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RIG / Transocean Ltd.
PK / Park Hotels & Resorts Inc.
CYBR / CyberArk Software Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
VMC / Vulcan Materials Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVB / AvalonBay Communities, Inc.
SYK / Stryker Corporation
ALK / Alaska Air Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
TUP / Tupperware Brands Corporation
GEVO / Gevo, Inc.
BO9 / Boston Properties, Inc.
FAF / First American Financial Corporation
O / Realty Income Corporation
VMAR / Vision Marine Technologies Inc.
MAA / Mid-America Apartment Communities, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SIG / Signet Jewelers Limited
HLT / Hilton Worldwide Holdings Inc.
RTX / RTX Corporation
ZUO / Zuora, Inc.
AMGN / Amgen Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
RBSPF / NatWest Group plc
BKU / BankUnited, Inc.
CYD / China Yuchai International Limited
CRWD / CrowdStrike Holdings, Inc.
HSDT / Helius Medical Technologies, Inc.
C.WSA / Citigroup, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
LAND / Gladstone Land Corporation
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)
FVRR / Fiverr International Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
BST / BlackRock Science and Technology Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SWN / Southwestern Energy Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
GDRX / GoodRx Holdings, Inc.
AMZN / Amazon.com, Inc.
STAG / STAG Industrial, Inc.
GSAT / Globalstar, Inc.
WNC / Wabash National Corporation
LNN / Lindsay Corporation
TDY / Teledyne Technologies Incorporated
LOGI / Logitech International S.A.
ALSN / Allison Transmission Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
GOEV.W / Canoo Inc. - Equity Warrant
COST / Costco Wholesale Corporation
ON / ON Semiconductor Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOS / A. O. Smith Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ATOS / Atossa Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTNT / Fortinet, Inc.
UHAL / U-Haul Holding Company
CMTL / Comtech Telecommunications Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BYON / Beyond, Inc.
DIN / Dine Brands Global, Inc.
OUST / Ouster, Inc.
MARA / MARA Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ORA / Ormat Technologies, Inc.
U / Unity Software Inc.
X / United States Steel Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
SNPS / Synopsys, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
WFC / Wells Fargo & Company
GWRE / Guidewire Software, Inc.
ALLY / Ally Financial Inc.
DSGX / The Descartes Systems Group Inc.
ACMR / ACM Research, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
BEN / Franklin Resources, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WIMI / WiMi Hologram Cloud Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
HYLN / Hyliion Holdings Corp.
ENPH / Enphase Energy, Inc.
SBH / Sally Beauty Holdings, Inc.
TMC / TMC the metals company Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
BX / Blackstone Inc.
FCNCA / First Citizens BancShares, Inc.
HOLX / Hologic, Inc.
PENG / Penguin Solutions, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LPSN / LivePerson, Inc.
MRK / Merck & Co., Inc.
LBTYA / Liberty Global Ltd.
SO / The Southern Company
ITCI / Intra-Cellular Therapies, Inc.
MSI / Motorola Solutions, Inc.
GAN / GAN Limited
ACA / Arcosa, Inc.
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
ABM / ABM Industries Incorporated
HSY / The Hershey Company
CAAS / China Automotive Systems, Inc.
PRAA / PRA Group, Inc.
TSEM / Tower Semiconductor Ltd.
RWT / Redwood Trust, Inc.
MOS / The Mosaic Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
URG / Ur-Energy Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNC / Centene Corporation
ASM / Avino Silver & Gold Mines Ltd.
AEP / American Electric Power Company, Inc.
TURN / 180 Degree Capital Corp.
MTCH / Match Group, Inc.
RNA / Avidity Biosciences, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SPGI / S&P Global Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
LILA / Liberty Latin America Ltd.
NBIS / Nebius Group N.V.
CMPR / Cimpress plc
MELI / MercadoLibre, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
APA / APA Corporation
APLT / Applied Therapeutics, Inc.
ELF / e.l.f. Beauty, Inc.
BMY / Bristol-Myers Squibb Company
RCI / Rogers Communications Inc.
DFS / Discover Financial Services
MOD / Modine Manufacturing Company
INTC / Intel Corporation
MSCI / MSCI Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
PZZA / Papa John's International, Inc.
CSGP / CoStar Group, Inc.
MSA / MSA Safety Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
ANF / Abercrombie & Fitch Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
SRPT / Sarepta Therapeutics, Inc.
UHS / Universal Health Services, Inc.
JOBY / Joby Aviation, Inc.
OR / OR Royalties Inc.
NOMD / Nomad Foods Limited
MMC / Marsh & McLennan Companies, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GOLD / Barrick Mining Corporation
GPC / Genuine Parts Company
TMHC / Taylor Morrison Home Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
THTX / Theratechnologies Inc.
KN / Knowles Corporation
PINS / Pinterest, Inc.
DKNG / DraftKings Inc.
MTB / M&T Bank Corporation
ALDX / Aldeyra Therapeutics, Inc.
INVH / Invitation Homes Inc.
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
ROST / Ross Stores, Inc.
MTZ / MasTec, Inc.
SHAK / Shake Shack Inc.
FBIN / Fortune Brands Innovations, Inc.
EBAY / eBay Inc.
LCI / Lannett Co., Inc.
LCID / Lucid Group, Inc.
SAVA / Cassava Sciences, Inc.
DE / Deere & Company
ROKU / Roku, Inc.
MODG / Topgolf Callaway Brands Corp.
CIEN / Ciena Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
SNBR / Sleep Number Corporation
Z / Zillow Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LLY / Eli Lilly and Company
AAL / American Airlines Group Inc.
FL / Foot Locker, Inc.
HAS / Hasbro, Inc.
DNOW / DNOW Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
CLX / The Clorox Company
SAND / Sandstorm Gold Ltd.
US20605P1012 / Concho Resources, Inc.
GEN / Gen Digital Inc.
/ NextGen Acquisition Corporation Units
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
HEIA / Heico Corp. - Class A
AVT / Avnet, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AXTA / Axalta Coating Systems Ltd.
GHSI / Guardion Health Sciences, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
HEXO / HEXO Corp
PBCT / People`s United Financial Inc
RBA / RB Global, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
TCBI / Texas Capital Bancshares, Inc.
CTVA / Corteva, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ATH / Athene Holding Ltd - Class A
EURN / Euronav NV
CPT / Camden Property Trust
FI / Fiserv, Inc.
TRN / Trinity Industries, Inc.
PENN / PENN Entertainment, Inc.
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SENS / Senseonics Holdings, Inc.
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
KDP / Keurig Dr Pepper Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ARW / Arrow Electronics, Inc.
LPTH / LightPath Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
FRO / Frontline plc
OZK / Bank OZK
IBIO / iBio, Inc.
SIGI / Selective Insurance Group, Inc.
VYX / NCR Voyix Corporation
JPM / JPMorgan Chase & Co.
PRTA / Prothena Corporation plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XRAY / DENTSPLY SIRONA Inc.
IEX / IDEX Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MNTS / Momentus Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
FOX / Fox Corporation
AZO / AutoZone, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SRE / Sempra
RPTX / Repare Therapeutics Inc.
AXON / Axon Enterprise, Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
HRTX / Heron Therapeutics, Inc.
JCI / Johnson Controls International plc
UI / Ubiquiti Inc.
NGD / New Gold Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
KLAC / KLA Corporation
GKOS / Glaukos Corporation
SSNC / SS&C Technologies Holdings, Inc.
KIM / Kimco Realty Corporation
CCL / Carnival Corporation & plc
TIXT / TELUS International (Cda) Inc.
BOC / Boston Omaha Corporation
SKYW / SkyWest, Inc.
PSA / Public Storage
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
INDA / iShares Trust - iShares MSCI India ETF
DHT / DHT Holdings, Inc.
TMC / TMC the metals company Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OPY / Oppenheimer Holdings Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CTLT / Catalent, Inc.
APTV / Aptiv PLC
TCX / Tucows Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CF / CF Industries Holdings, Inc.
MXI / iShares Trust - iShares Global Materials ETF
CAH / Cardinal Health, Inc.
LYV / Live Nation Entertainment, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DTEAF / DAVIDsTEA Inc.
THO / THOR Industries, Inc.
MSFT / Microsoft Corporation
SUN / Sunoco LP - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TEAM / Atlassian Corporation
SPOT / Spotify Technology S.A.
RYN / Rayonier Inc.
EPAM / EPAM Systems, Inc.
VNO / Vornado Realty Trust
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CHD / Church & Dwight Co., Inc.
SRL / Scully Royalty Ltd.
FXY / Invesco CurrencyShares Japanese Yen Trust
RRC / Range Resources Corporation
KMT / Kennametal Inc.
GRPU / Granite Real Estate Investment Trust
PSMT / PriceSmart, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
ORLY / O'Reilly Automotive, Inc.
MSGS / Madison Square Garden Sports Corp.
ONVO / Organovo Holdings, Inc.
SILV / SilverCrest Metals Inc.
OTIS / Otis Worldwide Corporation
JAGX / Jaguar Health, Inc.
ALLE / Allegion plc
BWA / BorgWarner Inc.
BERY / Berry Global Group, Inc.
TFX / Teleflex Incorporated
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
IPDN / Professional Diversity Network, Inc.
GT / The Goodyear Tire & Rubber Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OCGN / Ocugen, Inc.
PLTR / Palantir Technologies Inc.
FMC / FMC Corporation
MNKD / MannKind Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TREX / Trex Company, Inc.
TYL / Tyler Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
MPLX / MPLX LP - Limited Partnership
LAZR / Luminar Technologies, Inc.
CGC / Canopy Growth Corporation
LOW / Lowe's Companies, Inc.
FLO / Flowers Foods, Inc.
THC / Tenet Healthcare Corporation
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GILT / Gilat Satellite Networks Ltd.
NAVI / Navient Corporation
GTE / Gran Tierra Energy Inc.
HGV / Hilton Grand Vacations Inc.
MRO / Marathon Oil Corporation
BHF / Brighthouse Financial, Inc.
USAS / Americas Gold and Silver Corporation
DAN / Dana Incorporated
SBAC / SBA Communications Corporation
VRNT / Verint Systems Inc.
GAIN / Gladstone Investment Corporation
SB / Safe Bulkers, Inc.
MKSI / MKS Inc.
WPC / W. P. Carey Inc.
GILD / Gilead Sciences, Inc.
MP / MP Materials Corp.
NGVT / Ingevity Corporation
NEO / NeoGenomics, Inc.
RACE / Ferrari N.V.
AHT / Ashford Hospitality Trust, Inc.
ALV / Autoliv, Inc.
NXPI / NXP Semiconductors N.V.
SNV / Synovus Financial Corp.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
OSCR / Oscar Health, Inc.
CLOV / Clover Health Investments, Corp.
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
ZNGA / Zynga Inc - Class A
ZS / Zscaler, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UNP / Union Pacific Corporation
NVCR / NovoCure Limited
GLSI / Greenwich LifeSciences, Inc.
RBBN / Ribbon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
NTNX / Nutanix, Inc.
BLNK / Blink Charging Co.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AKTSQ / Akoustis Technologies, Inc.
INCY / Incyte Corporation
AVAV / AeroVironment, Inc.
GNK / Genco Shipping & Trading Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TWST / Twist Bioscience Corporation
AUDC / AudioCodes Ltd.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
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.
INFN / Infinera Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ALGN / Align Technology, Inc.
MC / Moelis & Company
CTAS / Cintas Corporation
NOG / Northern Oil and Gas, Inc.
IFN / The India Fund, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MS / Morgan Stanley
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HSY / The Hershey Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
OIBZD / Oi S.A. - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDT / Medtronic plc
BMRN / BioMarin Pharmaceutical Inc.
BHC / Bausch Health Companies Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AVY / Avery Dennison Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CCO / Cameco Corporation
HRL / Hormel Foods Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
OMCL / Omnicell, Inc.
TRV / The Travelers Companies, Inc.
GUT / The Gabelli Utility Trust
AJG / Arthur J. Gallagher & Co.
PRMW / Primo Water Corporation
PKG / Packaging Corporation of America
PTC / PTC Inc.
CPNG / Coupang, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
AXP / American Express Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
SYF / Synchrony Financial
XYZ / Block, Inc.
JBL / Jabil Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
FDX / FedEx Corporation
WFG / West Fraser Timber Co. Ltd.
NVT / nVent Electric plc
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
THG / The Hanover Insurance Group, Inc.
XYL / Xylem Inc.
NYMXF / Nymox Pharmaceutical Corporation
RIOT / Riot Platforms, Inc.
BSX / Boston Scientific Corporation
VFF / Village Farms International, Inc.
LKQ / LKQ Corporation
LBTYK / Liberty Global Ltd.
GPRO / GoPro, Inc.
GLD / SPDR Gold Trust
DAY / Dayforce Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BBY / Best Buy Co., Inc.
WTRG / Essential Utilities, Inc.
T / AT&T Inc.
BLD / TopBuild Corp.
WELL / Welltower Inc.
TRMB / Trimble Inc.
XCUR / Exicure, Inc.
CEVA / CEVA, Inc.
DIS / The Walt Disney Company
BDTX / Black Diamond Therapeutics, Inc.
BPOP / Popular, Inc.
GNTX / Gentex Corporation
UWMC / UWM Holdings Corporation
V / Visa Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
CSCO / Cisco Systems, Inc.
FIVN / Five9, Inc.
VTR / Ventas, Inc.
EGY / VAALCO Energy, Inc.
GHC / Graham Holdings Company
AXS / AXIS Capital Holdings Limited
VRSN / VeriSign, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IOSP / Innospec Inc.
UPS / United Parcel Service, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ALLT / Allot Ltd.
HIG / The Hartford Insurance Group, Inc.
MASI / Masimo Corporation
ARMK / Aramark
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
PLUG / Plug Power Inc.
AMP / Ameriprise Financial, Inc.
NVR / NVR, Inc.
NVAX / Novavax, Inc.
ESNT / Essent Group Ltd.
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
DDD / 3D Systems Corporation
CSPR / Casper Sleep Inc
ACST / Grace Therapeutics, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
XP / XP Inc.
RL / Ralph Lauren Corporation
CBOE / Cboe Global Markets, Inc.
FSLR / First Solar, Inc.
CRI / Carter's, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BMBL / Bumble Inc.
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
ENS / EnerSys
DBX / Dropbox, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HCSG / Healthcare Services Group, Inc.
SEE / Sealed Air Corporation
JBLU / JetBlue Airways Corporation
PH / Parker-Hannifin Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FIZZ / National Beverage Corp.
CSL / Carlisle Companies Incorporated
SNOW / Snowflake Inc.
JBHT / J.B. Hunt Transport Services, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
HII / Huntington Ingalls Industries, Inc.
EIX / Edison International
MPW / Medical Properties Trust, Inc.
FLT / Corpay, Inc.
NEPT / Neptune Wellness Solutions Inc.
LNG / Cheniere Energy, Inc.
PGEN / Precigen, Inc.
EBS / Emergent BioSolutions Inc.
FIVE / Five Below, Inc.
OSK / Oshkosh Corporation
MRNA / Moderna, Inc.
EXAS / Exact Sciences Corporation
UMBF / UMB Financial Corporation
TER / Teradyne, Inc.
VIAV / Viavi Solutions Inc.
PLD / Prologis, Inc.
JEF / Jefferies Financial Group Inc.
MUSA / Murphy USA Inc.
ADI / Analog Devices, Inc.
VAC / Marriott Vacations Worldwide Corporation
AON / Aon plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
TREE / LendingTree, Inc.
PYPL / PayPal Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAR / Avis Budget Group, Inc.
AMT / American Tower Corporation
ESEA / Euroseas Ltd.
AAPL / Apple Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
PTON / Peloton Interactive, Inc.
CDNS / Cadence Design Systems, Inc.
MAS / Masco Corporation
SIRI / Sirius XM Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
126132109 / CNOOC Ltd.
YUMC / Yum China Holdings, Inc.
EXC / Exelon Corporation
UIS / Unisys Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
DTE / DTE Energy Company
CBT / Cabot Corporation
EVR / Evercore Inc.
TTCFQ / Tattooed Chef, Inc.
CYCC / Bio Green Med Solution, Inc.
NYCB / Flagstar Financial, Inc.
UTMD / Utah Medical Products, Inc.
GNUS / Genius Brands International Inc
TRP / TC Energy Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PEP / PepsiCo, Inc.
CABA / Cabaletta Bio, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NEM / Newmont Corporation
ATSG / Air Transport Services Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RDFN / Redfin Corporation
CNH / CNH Industrial N.V.
ASB / Associated Banc-Corp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BAC / Bank of America Corporation
STAA / STAAR Surgical Company
SAVEQ / Spirit Airlines, Inc.
DISH / DISH Network Corporation
LNC / Lincoln National Corporation
TECK / Teck Resources Limited
MDB / MongoDB, Inc.
RMO / Romeo Power Inc - Class A
AGTC / Applied Genetic Technologies Corp
FIXX / Homology Medicines, Inc.
ZD / Ziff Davis, Inc.
GAP / The Gap, Inc.
MLKN / MillerKnoll, Inc.
Y / Alleghany Corp.
KOPN / Kopin Corporation
VSTO / Vista Outdoor Inc.
ETRN / Equitrans Midstream Corporation
ATHX / Athersys, Inc.
FSR / Fisker Inc.
RMR / The RMR Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
WERN / Werner Enterprises, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VRTS / Virtus Investment Partners, Inc.
US2243991054 / Crane Co.
GL / Globe Life Inc.
CIXXF / CI Financial Corp.
SIVB / SVB Financial Group
OI / O-I Glass, Inc.
US22266LAB27 / Coupa Software Inc Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
RVP / Retractable Technologies, Inc.
GPRK / GeoPark Limited
STOR / Store Capital Corp
XEC / Cimarex Energy Co.
WPG / Washington Prime Group Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPLK / Splunk Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
US87157DAD12 / Synaptics Inc Bond
FRCB / First Republic Bank
RXN / Rexnord Corp
RAVN / Raven Industries, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PDCO / Patterson Companies, Inc.
AXU / Alexco Resource Corp.
SW / Sierra Wireless Inc
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
FEYE / FireEye Inc
US457669AA77 / Insmed Inc Bond
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
IVC / Invacare Corp.
BBL / BHP Group Plc - ADR
ATVI / Activision Blizzard Inc
STZ.B / Constellation Brands Inc - Class B
US55024UAB52 / Lumentum Hldgs Inc Bond
SAFM / Sanderson Farms, Inc.
PTR / PetroChina Co. Ltd. - ADR
VBLT / Vascular Biogenics Ltd
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.
TMX / Terminix Global Holdings Inc
US94973VBG14 / Anthem, Inc. Bond
EBIXQ / Ebix, Inc.
US302941AP45 / Fti Consulting Inc Bond
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
XLNX / Xilinx, Inc.
US848637AC82 / Splunk Inc Bond
ECH / iShares, Inc. - iShares MSCI Chile ETF
ACIC / American Coastal Insurance Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US703343AB93 / Patk 1-02/01/23 Bond
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
US00922RAB15 / Air Transport Services Grp I Bond
US01741RAG74 / Allegheny Technologies, Inc. Bond
SMTSF / Sierra Metals Inc.
US531229AB89 / Liberty Media Corporation Bond
WRK / WestRock Company
US42330PAK30 / Helix Energy Solutions Group Inc
US958102AP07 / Western Digital Corp Bond
RIDE / Lordstown Motors Corp. - Class A
US531229AE29 / Liberty Media Corporation Bond
WMB / The Williams Companies, Inc.
DSKE / Daseke, Inc.
PERI / Perion Network Ltd.
KIQSF / Kelso Technologies Inc.
BLU / Bellus Health Inc
US40171VAA89 / Guidewire Software Inc Bond
SEED / Origin Agritech Limited
ESPR / Esperion Therapeutics, Inc.
RBC / RBC Bearings Incorporated
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
AYX / Alteryx, Inc.
AKU / Akumin Inc
EXNRF / Excellon Resources Inc.
CERN / Cerner 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.
DRTTF / DIRTT Environmental Solutions Ltd.
MDRX / Veradigm Inc.
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
GTS / Triple-S Management Corp
LEG / Leggett & Platt, Incorporated
DOOR / Masonite International Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EHTH / eHealth, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US19625XAB82 / Colony Starwood Homes Bond
AFRM / Affirm Holdings, Inc.
LACDD / Lithium Amers Corp
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TGP / Teekay LNG Partners LP - Unit
US697435AD78 / Palo Alto Networks Inc Bond
BKCC / BlackRock Capital Investment Corporation
VRTV / Veritiv Corp
UFS / Domtar Corporation
US02376RAF91 / American Airlines Group Inc
SOGO / Sogou Inc - ADR
DISCA / Discovery Inc - Class A
US64125CAD11 / Neurocrine Bios Bond
US30068N1054 / Exantas Capital Corp.
US671044AD76 / Osi Systems Inc Bond
ENDPQ / Endo International plc
OPRX / OptimizeRx Corporation
US670008AD31 / NOVELLUS SYS INC Bond
MOSY / Mosys Inc
FSDDD / FSD PHARMA INC
LTHM / Livent Corporation
74347W148 / PROSHARES ULTRA VIX ST FU
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
MAXN / Maxeon Solar Technologies, Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
CTXS / Citrix Systems, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LRCX / Lam Research Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SPWR / Complete Solaria, Inc.
US3021041047 / ExOne Co
MBII / Marrone Bio Innovations Inc
AAIC / Arlington Asset Investment Corp - Class A
US25470MAB54 / DISH Network Corp. 3.375% Bond
VSH / Vishay Intertechnology, Inc.
COUP / Coupa Software Inc
US0268741560 / American International Group, Inc. Warrants
US16411RAG48 / Cheniere Energy, Inc. Bond
COR.PRA / Coresite Realty Corp
VIP / VimpelCom Ltd.
ATRS / Antares Pharma Inc
AUY / Yamana Gold Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NTCT / NetScout Systems, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
OEC / Orion S.A.
TITN / Titan Machinery Inc.
CDK / CDK Global Inc
SACH / Sachem Capital Corp.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US33938JAB26 / Flexion Therapeutics Bond
MYOV / Myovant Sciences Ltd
RESN / Resonant Inc
TEL / TE Connectivity plc
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CLDR / Cloudera Inc
US803607AB68 / Sarepta Therapeutics, Inc. Bond
ICUI / ICU Medical, Inc.
762 / China Unicom (Hong Kong) Limited
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
US225447AB76 / Cree Inc Bond
JMP / JMP Group LLC
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
CCRD / CoreCard Corporation
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
US8865471085 / Tiffany & Co.
US2168311072 / Cooper Tire & Rubber Co
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US05351XAB73 / Avaya Hldgs Corp Bond
MPAA / Motorcar Parts of America, Inc.
PARAA / Paramount Global
US0153511094 / Alexion Pharmaceuticals, Inc.
BRO / Brown & Brown, Inc.
US8326822074 / SMTC Corp.
FUSE.U / Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
ME / 23andMe Holding Co.
SJR / Shaw Communications Inc. - Class B
ABMD / Abiomed Inc.
CA48213W2004 / Just Energy Group, Inc.
US256163AB24 / DOCUSIGN INC DBT
US7846351044 / SPX Corp
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
US902104AB41 / Ii-vi Incorp Bond
US34959JAK43 / CONV. NOTE
NKTR / Nektar Therapeutics
PRTY / Party City Holdco Inc
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US629377CG50 / Nrg Energy Inc Bond
GCI / Gannett Co., Inc.
PXD / Pioneer Natural Resources Company
JQC / Nuveen Credit Strategies Income Fund
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
ZIOP / Alaunos Therapeutics Inc
CONE / CyrusOne Inc
US92857FAB31 / Vocera Communications Inc Bond
US207410AF81 / CONV. NOTE
MFGP / Micro Focus International Plc - ADR
FCEL / FuelCell Energy, Inc.
BIOC / Biocept Inc
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
LLNW / Limelight Networks Inc
US90184LAD47 / Twitter, Inc. Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
NBEV / NewAge Inc
EXF / EXFO Inc
SWAV / Shockwave Medical, Inc.
GATX / GATX Corporation
IEP / Icahn Enterprises L.P.
ZNH / China Southern Airlines Company Ltd. - ADR
ZEN / Zendesk Inc
US90184LAF94 / Twitter Inc Bond
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US88160RAG65 / Tesla Inc Bond
TGL / VAALCO Energy Canada, Inc
KSU / Kansas City Southern
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SILC / Silicom Ltd.
RRD / R.R. Donnelley & Sons Co.
HHC / Howard Hughes Corporation
HFC / HollyFrontier Corp
RCS / PIMCO Strategic Income Fund, Inc.
VMW / Vmware Inc. - Class A
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US04010LAT08 / Ares Capital Corp Bond
DRQ / Dril-Quip, Inc.
PLAN / Anaplan Inc
US7153471005 / Perspecta Inc
SGEN / Seagen Inc
TRIL / Trillium Therapeutics Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
OPNT / Opiant Pharmaceuticals Inc
US16941M1099 / China Mobile Ltd.
HQH / Abrdn Healthcare Investors
GSV / Gold Standard Ventures Corp
CSV / Carriage Services, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARNC / Arconic Corporation
SRCL / Stericycle, Inc.
CDMO / Avid Bioservices, Inc.
MGP / MGM Growth Properties LLC - Class A
STKL / SunOpta Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SYTA / Siyata Mobile Inc.
RLJ / RLJ Lodging Trust
US758075AC90 / Redwood Tr Inc Bond
RXT / Rackspace Technology, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
US48576UAA43 / Karyopharm Therapeutics Inc
US78463X3769 / SPDR Solactive Canada ETF
VXRT / Vaxart, Inc.
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
03765K104 / Aphria Inc.
ETD / Ethan Allen Interiors Inc.
ERF / Enerplus Corporation
LOPE / Grand Canyon Education, Inc.
US282914AB63 / CONV. NOTE
ANY / Sphere 3D Corp.
US452327AK54 / Illumina Inc Bond
US189464AC48 / Clovis Oncology Inc Bond
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AL / Air Lease Corporation
CPG / Veren Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
US63934E1082 / Navistar International Corp
RCM / R1 RCM Inc.
AGX / Argan, Inc.
US595017AF11 / Microchip Technology Inc Bond
RSX / VanEck ETF Trust - VanEck Russia ETF
ACC / American Campus Communities Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TMDIF / Conavi Medical Corp.
MAXR / Maxar Technologies Inc
NMM / Navios Maritime Partners L.P. - Limited Partnership
DMAC / DiaMedica Therapeutics Inc.
US678026AH87 / Oil Sts Intl Inc Bond
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
PSEC / Prospect Capital Corporation
US55027E1029 / Luminex Corporation
EVER / EverQuote, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US30050BAD38 / Evolent Health Inc
CS / Credit Suisse Group AG - ADR
DISCK / Warner Bros.Discovery Inc - Series C
HTA / Healthcare Realty Trust Inc - Class A
SIX / Six Flags Entertainment Corporation
HRC / Hill-Rom Holdings Inc
US83304AAB26 / CONV. NOTE
US741503AX44 / The Priceline Group Inc. Bond
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
AINC / Ashford Inc.
US09239BAB53 / CONV. NOTE
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.
AAUAF / Almaden Minerals Ltd.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
US298736AL30 / Euronet Worldwide Inc
JPS / Nuveen Preferred & Income Securities Fund
US52603BAA52 / Lendingtree Inc New Bond
RADCQ / Rite Aid Corporation
GPL / Great Panther Mining Ltd
US83088V1026 / Slack Technologies Inc
PING / Ping Identity Holding Corp
US64829BAB62 / New Relic Inc Bond
AXGN / Axogen, Inc.
RGEN / Repligen Corporation
SDCCQ / SmileDirectClub, Inc.
US753422AB01 / Rapid7 Inc Bond
RFP / Resolute Forest Products Inc
CHNG / Change Healthcare Inc
MRC / MRC Global Inc.
ALEC / Alector, Inc.
UMPQ / Umpqua Holdings Corp
US00971TAJ07 / Akamai Technologies Inc Bond
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
US75606NAB55 / Realpage Inc Bond
TSE / Trinseo PLC
HT / Hersha Hospitality Trust - Class A
87600U104 / Tanzanian Royalty Exploration Corp.
NUVA / Nuvasive Inc
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
US67020YAN04 / Nuance Communications Inc Bond
TCS / The Container Store Group, Inc.
US880770AG70 / Teradyne Inc Bond
CIDM / Cinedigm Corp - Class A
PACW / Pacwest Bancorp
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.
CVA / Covanta Holding Corporation
NVTAQ / Invitae Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MIME / Mimecast Ltd
CBRL / Cracker Barrel Old Country Store, Inc.
US852234AB90 / Square Inc Bond
STMP / Stamps.com Inc.
STL / Sterling Bancorp.
OZON / Ozon Holdings PLC - ADR
NUAN / Nuance Communications Inc
US33812L1026 / Fitbit Inc.
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
IDXG / Interpace Biosciences, Inc.
AMRSQ / Amyris, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HGBL / Heritage Global Inc.
AEZS / COSCIENS Biopharma Inc.
PRA / ProAssurance Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DSL / DoubleLine Income Solutions Fund
BG / Bunge Global SA
REPL / Replimune Group, Inc.
VFC / V.F. Corporation
CAMT / Camtek Ltd.
IAG / IAMGOLD Corporation
WTER / The Alkaline Water Company Inc.
TRIP / Tripadvisor, Inc.
UPST / Upstart Holdings, Inc.
DOOO / BRP Inc.
RNG / RingCentral, Inc.
ST / Sensata Technologies Holding plc
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
EG / Everest Group, Ltd.
WYNN / Wynn Resorts, Limited
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BIPC / Brookfield Infrastructure Corporation
MPLN / Claritev Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AVA / Avista Corporation
ITRN / Ituran Location and Control Ltd.
LPG / Dorian LPG Ltd.
ETR / Entergy Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ETN / Eaton Corporation plc
CRNC / Cerence Inc.
DASH / DoorDash, Inc.
GATO / Gatos Silver, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
US60937PAB22 / Mongodb Inc Bond
PRGO / Perrigo Company plc
BFLY / Butterfly Network, Inc.
US457985AM13 / CONV. NOTE
KYG372881006 / Ftac Olympus Acquisition Corp
US72941BAB27 / CONV. NOTE
AIOT / PowerFleet, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
PAYSAFE LIMITED / ORD (G6964L107)
LAZARD LTD / SHS A (G54050102)
LUOKUNG TECHNOLOGY CORP / SHS (G56981106)
TANTECH HLDGS LTD / (G8675X107)
AEGON N V / NY REGISTRY SHS (007924103)
AMC ENTMT HLDGS INC / CL A COM (00165C104)
ARRIVAL GROUP / SHS (L0423Q108)
AG MTG INVT TR INC / (001228105)
GALMED PHARMACEUTICALS LTD / SHS (M47238106)
SUPERCOM LTD NEW / SHS NEW (M87095119)
QIAGEN NV / SHS NEW (N72482123)
TOPS / Top Ships Inc.
ACELRX PHARMACEUTICALS INC / (00444T100)
ADITX THERAPEUTICS INC / (007025109)
ANGLOGOLD ASHANTI LIMITED / SPONSORED ADR (035128206)
ANNALY CAPITAL MANAGEMENT IN / (035710409)
APOLLO GLOBAL MGMT INC / COM CL A (03768E105)
APTOSE BIOSCIENCES INC / (03835T200)
FUVV / Arcimoto, Inc.
AZPN / Aspen Technology, Inc.
ASSERTIO HOLDINGS INC / COM STK (04546C106)
ACB / Aurora Cannabis Inc.
BNGO / Bionano Genomics, Inc.
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
/ CRH Medical Corp.
CANADIAN PAC RY LTD / (13645T100)
CANOO INC / COM CL A (13803R102)
CELESTICA INC / SUB VTG SHS (15101Q108)
CHIMERA INVT CORP / (16934Q208)
/ Collective Growth Corp
CONTEXTLOGIC INC / COM CL A (21077C107)
COOPER COS INC / (216648402)
CREDIT SUISSE AG NASSAU BRH / X LINK SILVER (22542D449)
CREDIT SUISSE AG NASSAU BRH / X LINK GOLD SHS (22542D480)
DBVTF / DBV Technologies S.A.
DARE BIOSCIENCE INC / (23666P101)
DESKTOP METAL INC / COM CL A (25058X105)
DIEBOLD INC / (253651103)
ETF SER SOLUTIONS / CHANG FIN US LRG (26922A560)
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)
EDSA / Edesa Biotech, Inc.
EMCORE CORP / (290846203)
WATT / Energous Corporation
FEDERAL RLTY INVT TR / SH BEN INT NEW (313747206)
/ FinServ Acquisition Corp
US34431F1049 / Foley Trasimene Acquisition Corp
FLXN / Horizon Funds - Horizon Flexible Income ETF
FSM / Fortuna Mining Corp.
GLXQY / GlaxoSmithKline plc
GLOBAL X FDS / REIT ETF (37950E127)
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
GOLD ROYALTY CORP / W EXP 99/99/999 (38071H114)
AUMN / Golden Minerals Company
GREAT ELM CAP CORP / (390320109)
HEPA / Hepion Pharmaceuticals, Inc.
HYCROFT MINING HOLDING CORP / COM CL A (44862P109)
IDEX / Ideanomics, Inc.
INMED PHARMACEUTICALS INC / (457637502)
INOVIO PHARMACEUTICALS INC / (45773H201)
INSG / Inseego Corp.
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
ISHARES GOLD TR / ISHARES (464285105)
KNDI / Kandi Technologies Group, Inc.
LIBERTY MEDIA CORP DEL / COM A BRAVES GRP (531229706)
LOGICBIO THERAPEUTICS INC / (54142F102)
MFA FINL INC / (55272X102)
MCEWEN MNG INC / (58039P107)
MESOBLAST LTD / SPONS ADR (590717104)
NEW ORIENTAL ED & TECHNOLOGY / SPON ADR (647581107)
/ New Providence Acquisition Corp
NKLA / Nikola Corporation
/ Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NVVE / Nuvve Holding Corp.
OSI ETF TR / OSHS GBL INTER (67110P704)
ATNF / 180 Life Sciences Corp.
ORCHARD THERAPEUTICS PLC / ADS (68570P101)
OUST / Ouster, Inc.
PHUN / Phunware, Inc.
DTIL / Precision BioSciences, Inc.
QUIDEL CORP / (74838J101)
RADIUS HEALTH INC / (750469207)
ROCKWELL MED INC / (774374102)
ROOT INC / COM CL A (77664L108)
WORX / SCWorx Corp.
SPX FLOW INC / (78469X107)
SKLZ / Skillz Inc.
SWI / SolarWinds Corporation
/ Star Peak Energy Transition Corp
SUNDIAL GROWERS INC / (86730L109)
TISI / Team, Inc.
TENNECO INC / CL A VTG COM STK (880349105)
TWO HBRS INVT CORP / (90187B408)
TWOU / 2U, Inc.
UNITED STS NAT GAS FD LP / UNIT PAR (912318300)
UBX / Unity Biotechnology, Inc.
VBI VACCINES INC CDA / (91822J103)
VERSUS SYSTEMS INC / (92535P808)
VIEW INC / COM CL A (92671V106)
SPCE / Virgin Galactic Holdings, Inc.
VRM / Vroom, Inc.
WESTPORT FUEL SYSTEMS INC / (960908309)
WORKHORSE GROUP INC / (98138J206)
WORLD GOLD TR / SPDR GLD MINIS (98149E204)
XL FLEET CORP / COM CL A (9837FR100)
COHR / Coherent Corp.
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)
PHYSICIANS RLTY TR / (71943U104)
PIRS / Pieris Pharmaceuticals, Inc.
US76680RAF47 / CONVERTIBLE ZERO
US866082AA86 / Summit Hotel Properties, Inc.
WNS HLDGS LTD / SPON ADR (92932M101)
WBT / Welbilt Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GRAY / Graybug Vision Inc
US66516T1043 / Northern Genesis Acquisition Corp
VC / Visteon Corporation
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
BODY / The Beachbody Company, Inc.
US87284T1007 / TS Innovation Acquisitions Corp., Class A
ACAD / ACADIA Pharmaceuticals Inc.
TENB / Tenable Holdings, Inc.
FUSE / Fusion Acquisition Corp - Class A
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
SLP / Simulations Plus, Inc.
HAAC / Health Assurance Acquisition Corp - Class A
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
HVT / Haverty Furniture Companies, Inc.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
BGFV / Big 5 Sporting Goods Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PIXY / ShiftPixy, Inc.
MTR / Mesa Royalty Trust
NAPA / The Duckhorn Portfolio, Inc.
US38286R1059 / GORES HOLDINGS VI INC
HHR / HeadHunter Group PLC
US38286R1133 / Gores Holdings VI Inc.
PFSI / PennyMac Financial Services, Inc.
SCR / Strathcona Resources Ltd.
US873379AA92 / TABULA RASA HEALTHCARE INC
RBAC / RedBall Acquisition Corp - Class A
BXRXQ / Baudax Bio, Inc.
US436313FW54 / Holicity Inc. Class A
US87427V1035 / Hudson Executive Investment Corp. Class A
SSSS / SuRo Capital Corp.
EXPR / Express, Inc.
MITK / Mitek Systems, Inc.
TDAC / Translational Development Acquisition Corp.
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
ATP / Atlantic Power Corp.
US92220P1057 / Varian Medical Systems, Inc.
KDMN / Kadmon Holdings Inc
US08179B1118 / Benessere Capital Acquisition Corp.
INTT / inTEST Corporation
ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TR / Tootsie Roll Industries, Inc.
HIPO / Hippo Holdings Inc.
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
CHIX / Global X Funds - Global X MSCI China Financials ETF
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
TYME / Tyme Technologies Inc
DGNS / Dragoneer Growth Opportunities Corp II - Class A
US29786AAJ51 / ETSY INC 10/26 0.125
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
SPXZ / Listed Funds Trust - Morgan Creek - Exos SPAC Originated ETF
KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
NGM / NGM Biopharmaceuticals, Inc.
DT / Dynatrace, Inc.
PPD / PPD Inc
SHOO / Steven Madden, Ltd.
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMWL / American Well Corporation
LORL / Loral Space & Communications Inc
CBIO / Crescent Biopharma, Inc.
OMF / OneMain Holdings, Inc.
MSP / Datto Holding Corp
SYBX / Synlogic, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
AGS / AGS LLC
57772K101 / Maxim Integrated Products Inc.
ZIXI / Zix Corp.
US743424AF06 / CONV. NOTE
MRLN / Marlin Business Services Corp
SNSR / Global X Funds - Global X Internet of Things ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
US98954MAC55 / Zillow Group Inc Bond
KOR / Corvus Gold Inc
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
US46185LAB99 / Invitae Corp
THM / International Tower Hill Mines Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
MMM / 3M Company
MDNAF / Medicenna Therapeutics Corp.
AIR / AAR Corp.
XEL / Xcel Energy Inc.
EIG / Employers Holdings, Inc.
WMG / Warner Music Group Corp.
MMP / Magellan Midstream Partners L.P.
AQUA / Evoqua Water Technologies Corp
HI / Hillenbrand, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IRDM / Iridium Communications Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EDIT / Editas Medicine, Inc.
OKE / ONEOK, Inc.
VUZI / Vuzix Corporation
URA / Global X Funds - Global X Uranium ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
DFIN / Donnelley Financial Solutions, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WGO / Winnebago Industries, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
ROP / Roper Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
GDDY / GoDaddy Inc.
SATS / EchoStar Corporation
ALRM / Alarm.com Holdings, Inc.
CMCL / Caledonia Mining Corporation Plc
URI / United Rentals, Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
LII / Lennox International Inc.
CIGI / Colliers International Group Inc.
JNPR / Juniper Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
SIL / Global X Funds - Global X Silver Miners ETF
NOC / Northrop Grumman Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
GNL / Global Net Lease, 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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
NRG / NRG Energy, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred 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)
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PFG / Principal Financial Group, Inc.
WBS / Webster Financial Corporation
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
APPN / Appian Corporation
TD / The Toronto-Dominion Bank
CSTE / Caesarstone Ltd.
ONCY / Oncolytics Biotech Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
AAP / Advance Auto Parts, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
AMRC / Ameresco, Inc.
FLGT / Fulgent Genetics, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ASTC / Astrotech Corporation
WCC / WESCO International, Inc.
TXT / Textron Inc.
PROF / Profound Medical Corp.
AWK / American Water Works Company, Inc.
IMO / Imperial Oil Limited
MIST / Milestone Pharmaceuticals Inc.
OPEN / Opendoor Technologies Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FAST / Fastenal Company
CUBE / CubeSmart
STT / State Street Corporation
NDAQ / Nasdaq, Inc.
TOL / Toll Brothers, Inc.
IMV / IMV Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DELL / Dell Technologies Inc.
DCBO / Docebo Inc.
CACC / Credit Acceptance Corporation
SLV / iShares Silver Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
AEE / Ameren Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PDI / PIMCO Dynamic Income Fund
DPZ / Domino's Pizza, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
LMNR / Limoneira Company
IR / Ingersoll Rand Inc.
SCI / Service Corporation International
PRTS / CarParts.com, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IESC / IES Holdings, Inc.
PRG / PROG Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBKR / Interactive Brokers Group, Inc.
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GROY / Gold Royalty Corp.
SBUX / Starbucks Corporation
CEF / Sprott Physical Gold and Silver Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EXPD / Expeditors International of Washington, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CMG / Chipotle Mexican Grill, Inc.
FURY / Fury Gold Mines Limited
RDVT / Red Violet, Inc.
ABBV / AbbVie Inc.
USO / United States Oil Fund, LP - Limited Partnership
MET / MetLife, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LAD / Lithia Motors, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
ACGL / Arch Capital Group Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
0U1N / U.S. Concrete, Inc.
AGI / Alamos Gold Inc.
NOV / NOV Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RVT / Royce Small-Cap Trust, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
SHOP / Shopify Inc.
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
MTA / Metalla Royalty & Streaming Ltd.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ANDE / The Andersons, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
OTEX / Open Text Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IONQ / IonQ, Inc.
EGO / Eldorado Gold Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
CODI / Compass Diversified
RPRX / Royalty Pharma plc
HBM / Hudbay Minerals Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICE / Intercontinental Exchange, Inc.
CDE / Coeur Mining, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
EXR / Extra Space Storage Inc.
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KLIC / Kulicke and Soffa Industries, Inc.
ADM / Archer-Daniels-Midland Company
VST / Vistra Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
RY / Royal Bank of Canada
TRGP / Targa Resources Corp.
HUM / Humana Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HRI / Herc Holdings Inc.
CSX / CSX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FRPT / Freshpet, Inc.
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
LOOP / Loop Industries, Inc.
REGI / Renewable Energy Group Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
MTN / Vail Resorts, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
TNXP / Tonix Pharmaceuticals Holding Corp.
AME / AMETEK, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
GP / GreenPower Motor Company Inc.
LMNL / Liminal Biosciences Inc
MCK / McKesson Corporation
WDC / Western Digital Corporation
BKE / The Buckle, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
GLW / Corning Incorporated
FOUR / Shift4 Payments, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MIDD / The Middleby Corporation
NI / NiSource Inc.
IOO / iShares Trust - iShares Global 100 ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ABR / Arbor Realty Trust, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MTD / Mettler-Toledo International Inc.
BSQR / BSquare Corp
LNT / Alliant Energy Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GFL / GFL Environmental Inc.
EFX / Equifax Inc.
CVLT / Commvault Systems, Inc.
TWLO / Twilio 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
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SITE / SiteOne Landscape Supply, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
SPB / Spectrum Brands Holdings, Inc.
DXC / DXC Technology Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IQV / IQVIA Holdings Inc.
UAA / Under Armour, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
GPN / Global Payments Inc.
UPWK / Upwork Inc.
DGX / Quest Diagnostics Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
WLK / Westlake Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
BOX / Box, Inc.
K / Kellanova
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BC / Brunswick Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CE / Celanese Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CVI / CVR Energy, Inc.
QS / QuantumScape Corporation
CPRI / Capri Holdings Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
HAIN / The Hain Celestial Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
TRMD / TORM plc
DBC / Invesco DB Commodity Index Tracking Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CRSP / CRISPR Therapeutics AG
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZION / Zions Bancorporation, National Association
CPRT / Copart, Inc.
ALTO / Alto Ingredients, Inc.
ADNT / Adient plc
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CENN / Cenntro Inc.
GME / GameStop Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TAC / TransAlta Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GGG / Graco Inc.
GIS / General Mills, Inc.
TRU / TransUnion
DOX / Amdocs Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US98138HAF82 / Workday, Inc. Bond
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LBRDK / Liberty Broadband Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PBI / Pitney Bowes Inc.
WRN / Western Copper and Gold Corporation
KMB / Kimberly-Clark Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BURL / Burlington Stores, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
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.
OHI / Omega Healthcare Investors, Inc.
STZ / Constellation Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMA / Comerica Incorporated
GPK / Graphic Packaging Holding Company
CNQ / Canadian Natural Resources Limited
FOSL / Fossil Group, Inc.
TPR / Tapestry, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
FANG / Diamondback Energy, Inc.
HSIC / Henry Schein, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IPGP / IPG Photonics Corporation
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)
AMTX / Aemetis, Inc.
STNG / Scorpio Tankers Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
BAP / Credicorp Ltd.
BKKT / Bakkt Holdings, Inc.
ESS / Essex Property Trust, 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.
TRI / Thomson Reuters Corporation
LIN / Linde plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
MAT / Mattel, Inc.
FE / FirstEnergy Corp.
ZG / Zillow Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LADR / Ladder Capital Corp
SFL / SFL Corporation Ltd.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SYY / Sysco Corporation
GIB.A / CGI Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KRO / Kronos Worldwide, Inc.
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
INMB / INmune Bio, Inc.
DRI / Darden Restaurants, Inc.
FSLY / Fastly, Inc.
NDSN / Nordson Corporation
TDG / TransDigm Group Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SVM / Silvercorp Metals Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
BVH / Bluegreen Vacations Holding Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VRAYQ / ViewRay, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
ODP / The ODP Corporation
UEC / Uranium Energy Corp.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
ANET / Arista Networks Inc
NMRD / Nemaura Medical Inc.
SMFR / Sema4 Holdings Corp - Class A
HUBS / HubSpot, Inc.
IIPR / Innovative Industrial Properties, Inc.
US02156BAD55 / CONV. NOTE
US60937PAD87 / CONV. NOTE
HGENQ / Humanigen, Inc.
HLI / Houlihan Lokey, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US78781PAB13 / CONV. NOTE
SLGG / Super League Gaming Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
UBER / Uber Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOTZ / CarLotz Inc - Class A
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
VICI / VICI Properties Inc.
US974637AB61 / CONV. NOTE
DMTKQ / DermTech, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
UBS / UBS Group AG
GCP / GCP Applied Technologies Inc
MILN / Global X Funds - Global X Millennial Consumer ETF
APPH / AppHarvest Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
DLB / Dolby Laboratories, Inc.
PPTA / Perpetua Resources Corp.
GS / The Goldman Sachs Group, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AMS / American Shared Hospital Services
FERG / Ferguson Enterprises Inc.
BSET / Bassett Furniture Industries, Incorporated
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AZTA / Azenta, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FICO / Fair Isaac Corporation
CLFD / Clearfield, Inc.
PACB / Pacific Biosciences of California, Inc.
PII / Polaris Inc.
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AR / Antero Resources Corporation
US462222AB68 / Ionis Pharmaceuticals Inc
US25470MAD11 / Dish Network Corp Bond
LMND / Lemonade, Inc.
CAPR / Capricor Therapeutics, Inc.
PARA / Paramount Global
GBNHF / Greenbrook TMS Inc.
US92886TAJ16 / CONV. NOTE
STNE / StoneCo Ltd.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
PYRGF / PyroGenesis Inc.
RF / Regions Financial Corporation
EXI / iShares Trust - iShares Global Industrials ETF
OKTA / Okta, Inc.
PRI / Primerica, Inc.
US00771VAB45 / Aerie Pharmaceuticals Inc
EMX / EMX Royalty Corporation
ESTC / Elastic N.V.
US163086AB75 / Chefs' Warehouse Inc/The
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KBH / KB Home
TTD / The Trade Desk, Inc.
ALTU / Altitude Acquisition Corp.
US74967XAD57 / CONVERTIBLE ZERO
FTS / Fortis Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
USFD / US Foods Holding Corp.
PLXP / PLx Pharma Inc.
MEDP / Medpace Holdings, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
US74736LAD10 / CONV. NOTE
FDS / FactSet Research Systems Inc.
AVTR / Avantor, Inc.
MILE / Metromile Inc
US15136AAA07 / Centennial Resource Production LLC
SLM / SLM Corporation
AA / Alcoa Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
DCPH / Deciphera Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
JXI / iShares Trust - iShares Global Utilities ETF
US679295AD75 / Okta Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IEV / iShares Trust - iShares Europe ETF
QQQ / Invesco QQQ Trust, Series 1
ADSK / Autodesk, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
PANW / Palo Alto Networks, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMQ / Trilogy Metals Inc.
QCOM / QUALCOMM Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CME / CME Group Inc.
BCSF / Bain Capital Specialty Finance, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CYH / Community Health Systems, Inc.
US94419LAF85 / CONV. NOTE
TFII / TFI International Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
KXI / iShares Trust - iShares Global Consumer Staples ETF
AKUS / Akouos Inc
PLX / Protalix BioTherapeutics, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ERIE / Erie Indemnity Company
US45784PAK75 / CONV. NOTE
NOA / North American Construction Group Ltd.
SLAB / Silicon Laboratories Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
CHKP / Check Point Software Technologies Ltd.
FUBO / fuboTV Inc.
ILMN / Illumina, Inc.
US29978AAC80 / Everbridge Inc
CTRA / Coterra Energy Inc.
FLR / Fluor Corporation
CARR / Carrier Global Corporation
GIL / Gildan Activewear Inc.
HOOK / HOOKIPA Pharma Inc.
US04010LAW37 / Ares Cap Corp Bond
TMO / Thermo Fisher Scientific Inc.
GGT / The Gabelli Multimedia Trust Inc.
THRM / Gentherm Incorporated
EXPO / Exponent, Inc.
RPM / RPM International Inc.
FROG / JFrog Ltd.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
US03753UAB26 / Apellis Pharmaceuticals Inc
CI / The Cigna Group
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
NG / NovaGold Resources Inc.
WU / The Western Union Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PAYX / Paychex, Inc.
VET / Vermilion Energy Inc.
WAT / Waters Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GURU / Global X Funds - Global X Guru Index ETF
NWSA / News Corporation
ZM / Zoom Communications Inc.
QSR / Restaurant Brands International Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
PBA / Pembina Pipeline Corporation
US45867GAB77 / IDCC 2 06/01/24
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KLDO / Kaleido Biosciences, Inc.
CLSN / Imunon Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SWCH / Switch Inc - Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF
SWX / Southwest Gas Holdings, Inc.
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
W / Wayfair Inc.
BAND / Bandwidth Inc.
CRL / Charles River Laboratories International, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SSYS / Stratasys Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
AGCO / AGCO Corporation
CNA / CNA Financial Corporation
IPOD / Dune Acquisition Corporation II
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NAGE / Niagen Bioscience, Inc.
IGT / International Game Technology PLC
ELV / Elevance Health, Inc.
AI / C3.ai, Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
FOXA / Fox Corporation
US10806XAB82 / Bridgebio Pharma, Inc.
LEVI / Levi Strauss & Co.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
SQZB / SQZ Biotechnologies Company
US844741BG22 / Southwest Airlines Co
IXC / iShares Trust - iShares Global Energy ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
NYMT / New York Mortgage Trust, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
VLDR / Velodyne Lidar Inc
US98139AAB17 / Workiva Inc
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
BB / BlackBerry Limited
DSEY / Diversey Holdings Ltd
LEA / Lear Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BKI / Black Knight Inc - Class A
SJM / The J. M. Smucker Company
SOS / SOS Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
BDC / Belden Inc.
NVMI / Nova Ltd.
TPST / Tempest Therapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
RUN / Sunrun Inc.
US670704AJ40 / NuVasive, Inc.
AES / The AES Corporation
LULU / lululemon athletica inc.
BMO / Bank of Montreal
YETI / YETI Holdings, Inc.
UAL / United Airlines Holdings, Inc.
US00971TAL52 / CONV. NOTE
HRB / H&R Block, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WAB / Westinghouse Air Brake Technologies Corporation
PTRA / Proterra Inc
LBRDA / Liberty Broadband Corporation
CLNE / Clean Energy Fuels Corp.
JHX / James Hardie Industries plc
PIPP / Pine Island Acquisition 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
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MKC / McCormick & Company, Incorporated
FLS / Flowserve Corporation
ZTS / Zoetis Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PGR / The Progressive Corporation
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
BCEL / Atreca, Inc.
US46333XAF50 / CONV. NOTE
FTCHQ / Farfetch Limited
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NOVA / Sunnova Energy International Inc.
JOFF / Joff Fintech Acquisition Corp - Class A
INGR / Ingredion Incorporated
VLTA / Volta Inc - Class A
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PD / PagerDuty, Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
JEQ / Abrdn Japan Equity Fund Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
VIR / Vir Biotechnology, Inc.
NWL / Newell Brands Inc.
PJT / PJT Partners Inc.
STRL / Sterling Infrastructure, Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
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.
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
SF / Stifel Financial Corp.
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRON / Cronos Group Inc.
AIT / Applied Industrial Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
J / Jacobs Solutions Inc.
PBH / Prestige Consumer Healthcare Inc.
PZG / Paramount Gold Nevada Corp.
AX / Axos Financial, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CNP / CenterPoint Energy, Inc.
CVNA / Carvana Co.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CLH / Clean Harbors, Inc.
EXP / Eagle Materials Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BLDP / Ballard Power Systems Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
EOLS / Evolus, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LSPD / Lightspeed Commerce Inc.
BAX / Baxter International Inc.
BTG / B2Gold Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
CPB / The Campbell's Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
D / Dominion Energy, Inc.
HPS / John Hancock Preferred Income Fund III
HON / Honeywell International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GES / Guess?, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CAE / CAE Inc.
ENB / Enbridge Inc.
CCS / Century Communities, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BBWI / Bath & Body Works, Inc.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
ARCC / Ares Capital Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DGT / SPDR Series Trust - SPDR Global Dow ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
DG / Dollar General Corporation
UVE / Universal Insurance Holdings, Inc.
ALC / Alcon Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EFOI / Energy Focus, Inc.
GAB / The Gabelli Equity Trust Inc.
RLI / RLI Corp.
TW / Tradeweb Markets Inc.
GRWG / GrowGeneration Corp.
AMSC / American Superconductor Corporation
PAG / Penske Automotive Group, Inc.
GNRC / Generac Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
ACM / AECOM
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DRE / Duke Realty Corporation - Preferred Security
DAR / Darling Ingredients Inc.
ARRY / Array Technologies, Inc.
DOV / Dover Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
APH / Amphenol Corporation
RITM / Rithm Capital Corp.
WHR / Whirlpool Corporation
AKBA / Akebia Therapeutics, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
DB / Deutsche Bank Aktiengesellschaft
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DHR / Danaher Corporation
NXE / NexGen Energy Ltd.
SFT / Shift Technologies Inc - Class A
AVNS / Avanos Medical, Inc.
DNN / Denison Mines Corp.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CHTR / Charter Communications, Inc.
CLF / Cleveland-Cliffs Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FNF / Fidelity National Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HL / Hecla Mining Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
COTY / Coty Inc.
CVE / Cenovus Energy Inc.
HWM / Howmet Aerospace Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
SNAP / Snap Inc.
COMM / CommScope Holding Company, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ENTG / Entegris, Inc.
MSTR / Strategy Inc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RSG / Republic Services, Inc.
MXL / MaxLinear, Inc.
UNH / UnitedHealth Group Incorporated
SIOX / Sio Gene Therapies Inc.
ZVO / Zovio Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLOB / Globant S.A.
WM / Waste Management, Inc.
CUZ / Cousins Properties Incorporated
IXG / iShares Trust - iShares Global Financials ETF
TT / Trane Technologies plc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BCRX / BioCryst Pharmaceuticals, Inc.
CMRC / Commerce.com, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
SPG / Simon Property Group, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
COR / Cencora, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LUV / Southwest Airlines Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNA / Snap-on Incorporated
SLG / SL Green Realty Corp.
NTR / Nutrien Ltd.
BKR / Baker Hughes Company
GOOS / Canada Goose Holdings Inc.
PETS / PetMed Express, Inc.
LVS / Las Vegas Sands Corp.
AEM / Agnico Eagle Mines Limited
VMD / Viemed Healthcare, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OMER / Omeros Corporation
IXN / iShares Trust - iShares Global Tech ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IRBT / iRobot Corporation
ORLA / Orla Mining Ltd.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
KKR / KKR & Co. Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
PHM / PulteGroup, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
TDOC / Teladoc Health, Inc.
NET / Cloudflare, Inc.
DVN / Devon Energy Corporation
CCK / Crown Holdings, Inc.
WTFC / Wintrust Financial Corporation
KSS / Kohl's Corporation
PAGS / PagSeguro Digital Ltd.
ACLS / Axcelis Technologies, Inc.
DUK / Duke Energy Corporation
ABUS / Arbutus Biopharma Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WWR / Westwater Resources, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LILAK / Liberty Latin America Ltd.
EL / The Estée Lauder Companies Inc.
CMC / Commercial Metals Company
HPE / Hewlett Packard Enterprise Company
STLD / Steel Dynamics, Inc.
CRUS / Cirrus Logic, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CRS / Carpenter Technology Corporation
CELH / Celsius Holdings, Inc.
PDS / Precision Drilling Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OESX / Orion Energy Systems, Inc.
QLYS / Qualys, Inc.
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
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
ELS / Equity LifeStyle Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFC / Manulife Financial Corporation
ACN / Accenture plc
AYI / Acuity Inc.
MAG / MAG Silver Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
SMG / The Scotts Miracle-Gro Company
RGA / Reinsurance Group of America, Incorporated
SLF / Sun Life Financial Inc.
CG / The Carlyle Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BYND / Beyond Meat, Inc.
LTRX / Lantronix, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANAB / AnaptysBio, Inc.
YEXT / Yext, Inc.
CINF / Cincinnati Financial Corporation
LYFT / Lyft, Inc.
VTRS / Viatris Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CNI / Canadian National Railway Company
LXFR / Luxfer Holdings PLC
XRX / Xerox Holdings Corporation
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LECO / Lincoln Electric Holdings, Inc.
DDOG / Datadog, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
IT / Gartner, Inc.
SONO / Sonos, Inc.
RYAM / Rayonier Advanced Materials Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CGNX / Cognex Corporation
MAR / Marriott International, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
DKS / DICK'S Sporting Goods, Inc.
SNP / China Petroleum & Chemical Corp - ADR
UTHR / United Therapeutics Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CDW / CDW Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BR / Broadridge Financial Solutions, Inc.
TU / TELUS Corporation
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
RS / Reliance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
HIMS / Hims & Hers Health, Inc.
FXE / Invesco CurrencyShares Euro Trust
EQX / Equinox Gold Corp.
MRVL / Marvell Technology, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
UUUU / Energy Fuels Inc.
AN / AutoNation, Inc.
LUMN / Lumen Technologies, Inc.
MNST / Monster Beverage Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
KNSL / Kinsale Capital Group, Inc.
CAKE / The Cheesecake Factory Incorporated
WST / West Pharmaceutical Services, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ARES / Ares Management Corporation
CCI / Crown Castle Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
SYNA / Synaptics Incorporated
RFIL / RF Industries, Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
UDR / UDR, Inc.
WIX / Wix.com Ltd.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CMS / CMS Energy Corporation
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
BCE / BCE Inc.
REZI / Resideo Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMD / Advanced Micro Devices, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
WAL / Western Alliance Bancorporation
AFL / Aflac Incorporated
FSV / FirstService Corporation
SEIC / SEI Investments Company
MEOH / Methanex Corporation
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
AG / First Majestic Silver Corp.
SUI / Sun Communities, Inc.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OFIX / Orthofix Medical Inc.
WRB / W. R. Berkley Corporation
HD / The Home Depot, Inc.
SA / Seabridge Gold Inc.
NUE / Nucor Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
RBLX / Roblox Corporation
AMCR / Amcor plc
STE / STERIS plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
ELAN / Elanco Animal Health Incorporated
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ETSY / Etsy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EW / Edwards Lifesciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
RRX / Regal Rexnord Corporation
TGB / Taseko Mines Limited
DSU / BlackRock Debt Strategies Fund, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NAK / Northern Dynasty Minerals Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
USNA / USANA Health Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SII / Sprott Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
TLRY / Tilray Brands, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LITE / Lumentum Holdings Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
AQN / Algonquin Power & Utilities Corp.
KEYS / Keysight Technologies, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
IAC / IAC Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MVIS / MicroVision, Inc.
IDA / IDACORP, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, 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
GSM / Ferroglobe PLC
LEU / Centrus Energy Corp.
IP / International Paper Company
IPI / Intrepid Potash, Inc.
HOG / Harley-Davidson, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
OC / Owens Corning
ANSS / ANSYS, Inc.
PAAS / Pan American Silver Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SU / Suncor Energy Inc.
BIGGQ / Big Lots, Inc.
OVV / Ovintiv Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
M / Macy's, Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
WCN / Waste Connections, Inc.
ES / Eversource Energy
ACI / Albertsons Companies, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WMT / Walmart Inc.
LCII / LCI Industries
FSS / Federal Signal Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SGI / Somnigroup International Inc.
XPO / XPO, Inc.
UA / Under Armour, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADT / ADT Inc.
IBP / Installed Building Products, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MHO / M/I Homes, Inc.
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
G / Genpact Limited
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ASIX / AdvanSix Inc.
CSIQ / Canadian Solar Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
GOSS / Gossamer Bio, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RNR / RenaissanceRe Holdings Ltd.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
L / Loews Corporation
CLDX / Celldex Therapeutics, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
2CU / The Chemours Company
GEG / Great Elm Group, Inc.
TAP / Molson Coors Beverage Company
MRCY / Mercury Systems, Inc.
ROL / Rollins, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSLV / Sprott Physical Silver Trust
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
US48123VAC63 / j2 Global, Inc Bond
LDOS / Leidos Holdings, Inc.
AVLR / Avalara Inc
NMIH / NMI Holdings, Inc.
HZNP / Horizon Therapeutics Plc
STWD / Starwood Property Trust, Inc.
UGI / UGI Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
VOYA / Voya Financial, Inc.
US163092AB51 / Chegg Inc Bond
TTM / Tata Motors Ltd. - ADR
AIZ / Assurant, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
LZB / La-Z-Boy Incorporated
CGNT / Cognyte Software Ltd.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
BHVN / Biohaven Ltd.
PRLB / Proto Labs, Inc.
SOLO / Electrameccanica Vehicles Corp.
CMO / Capstead Mortgage Corp.
BLPH / Bellerophon Therapeutics, Inc.
PFPT / Proofpoint Inc
US90138FAB85 / Twilio Inc Bond
TRQ / Turquoise Hill Resources Ltd
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
VERI / Veritone, Inc.
ALYAF / Alithya Group Inc.
US29404KAB26 / Envestnet Inc Bond
KL / Kirkland Lake Gold Ltd
RKT / Rocket Companies, Inc.
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
OGE / OGE Energy Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
/ Switchback Energy Acquisition Corporation
US5431951012 / Longview Acquisition Corp.
AVYA / Avaya Holdings Corp.
EDUX / Global X Education ETF
NSIT / Insight Enterprises, Inc.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
BRY / Berry Corporation
AHCO / AdaptHealth Corp.
US51476H2094 / Landcadia Holdings III, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TRIRF / Triterras, Inc.
CLVRW / Clever Leaves Holdings Inc. - Equity Warrant
THBRU / Thunder Bridge Acquisition II Ltd.
PVL / Permianville Royalty Trust
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ITRG / Integra Resources Corp.
SUMO / Sumo Logic Inc
WMC / Western Asset Mortgage Capital Corp
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CXW / CoreCivic, Inc.
DSX / Diana Shipping Inc.
TNK / Teekay Tankers Ltd.
/ Norbord Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NATIONAL OILWELL VARCO INC / (637071101)
ADVISORSHARES TR / RANGER EQUITY BE (00768Y883)
ADDVANTAGE TECHNOLOGIES GP I / (006743306)
APAHP / Apache Corp.
AQUABOUNTY TECHNOLOGIES INC / (03842K200)
AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M104)
CIIG MERGER CORP / COM CL A (12559C103)
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
DIREXION SHS ETF TR / DLY S&P500 BR 3X (25460E885)
/ Foley Trasimene Acquisition Corp. II
HELIUS MED TECHNOLOGIES INC / COM CL A (42328V504)
TRANSLATE BIO INC / (89374L104)
AFFIMED N V / (N01045108)
MOMO INC / ADR (60879B107)
RIGEL PHARMACEUTICALS INC / (766559603)
/ Norbord Inc.
US45667GAC78 / Infinera Corporation Bond
US75606N1090 / RealPage Inc
TGNA / TEGNA Inc.
US3024451011 / FLIR Systems, Inc.
SCCO / Southern Copper Corporation
AZREF / Azure Power Global Limited
EDRY / EuroDry Ltd.
CWEN / Clearway Energy, Inc.
GSS / Golden Star Resources Ltd.
US185899AA92 / Clf 1.5 1/25 Bond
RGLS / Regulus Therapeutics Inc.
ATCO / Atlas Corp.
WBK / Westpac Banking Corp - ADR
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
US452327AH26 / Illumina, Inc. Bond
PVG / Pretium Resources Inc
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
HMHC / Houghton Mifflin Harcourt Co
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
NVEE / NV5 Global, Inc.
CHPT / ChargePoint Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ENV / Envestnet, Inc.
GEO / The GEO Group, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ARCE / Arco Platform Ltd - Class A
ONLN / ProShares Trust - ProShares Online Retail ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ATR / AptarGroup, Inc.
EGHT / 8x8, Inc.
OGI / Organigram Global Inc.