Market Value10,103,229,848
Total Holdings2521
File Date2024-08-30
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SPPP / Sprott Physical Platinum and Palladium Trust
LEA / Lear Corporation
SWZ / Total Return Securities, Inc.
KTB / Kontoor Brands, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NNVC / NanoViricides, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
HAL / Halliburton Company
TRIP / Tripadvisor, Inc.
BITF / Bitfarms Ltd.
CFVI / Rumble Inc - Class A
GP / GreenPower Motor Company Inc.
HUT / Hut 8 Corp.
HPQ / HP Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CRM / Salesforce, Inc.
PNW / Pinnacle West Capital Corporation
OMQS / OMNIQ Corp.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
GNUS / Genius Brands International Inc
TIGO / Millicom International Cellular S.A.
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
TFX / Teleflex Incorporated
VSCO / Victoria's Secret & Co.
PAYC / Paycom Software, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SRNE / Sorrento Therapeutics, Inc.
TT / Trane Technologies plc
FFIV / F5, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US531229AF93 / Fwonk 1 01/23 Bond
QS / QuantumScape Corporation
MCLDF / mCloud Technologies Corp.
QCOM / QUALCOMM Incorporated
CYCC / Bio Green Med Solution, Inc.
APPS / Digital Turbine, Inc.
LYB / LyondellBasell Industries N.V.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
PARA / Paramount Global
FSP / Franklin Street Properties Corp.
MERC / Mercer International Inc.
ZI / ZoomInfo Technologies Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
APH / Amphenol Corporation
AXS / AXIS Capital Holdings Limited
WFRD / Weatherford International plc
RIG / Transocean Ltd.
PK / Park Hotels & Resorts Inc.
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.
VNT / Vontier Corporation
RSKD / Riskified Ltd.
SYK / Stryker Corporation
ALK / Alaska Air Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
GEVO / Gevo, Inc.
MAA / Mid-America Apartment Communities, Inc.
FAF / First American Financial Corporation
O / Realty Income Corporation
ABR / Arbor Realty Trust, Inc.
VMAR / Vision Marine Technologies Inc.
VOXX / VOXX International Corporation
GTE / Gran Tierra Energy Inc.
BCEXF / BCE Inc. - Preferred Stock
TCPC / BlackRock TCP Capital Corp.
CGAU / Centerra Gold Inc.
RTX / RTX Corporation
ZUO / Zuora, Inc.
DV / DoubleVerify Holdings, Inc.
ALEC / Alector, Inc.
EG / Everest Group, Ltd.
RPD / Rapid7, Inc.
RBSPF / NatWest Group plc
EW / Edwards Lifesciences Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
BKU / BankUnited, Inc.
CYD / China Yuchai International Limited
TLRY / Tilray Brands, Inc.
BTAI / BioXcel Therapeutics, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
LIN / Linde plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
C.WSA / Citigroup, Inc.
LAND / Gladstone Land Corporation
AFRM / Affirm Holdings, Inc.
CL / Colgate-Palmolive Company
CHTR / Charter Communications, Inc.
CABO / Cable One, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WLK / Westlake Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
KOSS / Koss Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
RHI / Robert Half Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
V / Visa Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CGNT / Cognyte Software Ltd.
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UROY / Uranium Royalty Corp.
STAG / STAG Industrial, Inc.
BKKT / Bakkt Holdings, Inc.
WNC / Wabash National Corporation
TKR / The Timken Company
LOGI / Logitech International S.A.
CHN / The China Fund, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
RY / Royal Bank of Canada
LUV / Southwest Airlines Co.
CSX / CSX Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
K / Kellanova
ON / ON Semiconductor Corporation
GOEV.W / Canoo Inc. - Equity Warrant
COST / Costco Wholesale Corporation
ZWS / Zurn Elkay Water Solutions Corporation
GATO / Gatos Silver, Inc.
TCX / Tucows Inc.
TYG / Tortoise Energy Infrastructure Corporation
ACVA / ACV Auctions Inc.
WMB / The Williams Companies, Inc.
ATOS / Atossa Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
STNG / Scorpio Tankers Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DXCM / DexCom, Inc.
OSCR / Oscar Health, Inc.
IVZ / Invesco Ltd.
DIN / Dine Brands Global, Inc.
MARA / MARA Holdings, Inc.
APTV / Aptiv PLC
COUR / Coursera, Inc.
CMPR / Cimpress plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VXRT / Vaxart, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
SNPS / Synopsys, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
DSGX / The Descartes Systems Group Inc.
SWI / SolarWinds Corporation
TEN / Tsakos Energy Navigation Limited
IMAX / IMAX Corporation
BEN / Franklin Resources, Inc.
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
WIMI / WiMi Hologram Cloud Inc.
HUBS / HubSpot, Inc.
ENPH / Enphase Energy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MNMD / Mind Medicine (MindMed) Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HOLX / Hologic, Inc.
WTM / White Mountains Insurance Group, Ltd.
UHAL / U-Haul Holding Company
AVTR / Avantor, Inc.
META / Meta Platforms, Inc.
PENG / Penguin Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PRU / Prudential Financial, Inc.
PFG / Principal Financial Group, Inc.
XPL / Solitario Resources Corp.
MSI / Motorola Solutions, Inc.
GAN / GAN Limited
KMPR / Kemper Corporation
DNN / Denison Mines Corp.
IART / Integra LifeSciences Holdings Corporation
LULU / lululemon athletica inc.
CAAS / China Automotive Systems, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
PRAA / PRA Group, Inc.
TCN / Tricon Residential Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
INGR / Ingredion Incorporated
RWT / Redwood Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ASM / Avino Silver & Gold Mines Ltd.
ZION / Zions Bancorporation, National Association
SPGI / S&P Global Inc.
NBIS / Nebius Group N.V.
MELI / MercadoLibre, Inc.
HOOD / Robinhood Markets, Inc.
MFC / Manulife Financial Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HROW / Harrow, Inc.
WSM / Williams-Sonoma, Inc.
SKE / Skeena Resources Limited
AY / Atlantica Sustainable Infrastructure plc
DAY / Dayforce Inc.
APLT / Applied Therapeutics, Inc.
ELF / e.l.f. Beauty, Inc.
DFS / Discover Financial Services
MOD / Modine Manufacturing Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
PZZA / Papa John's International, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PLBY / Playboy, Inc.
CVE / Cenovus Energy Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CHRW / C.H. Robinson Worldwide, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IVV / iShares Trust - iShares Core S&P 500 ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
PDYNW / Palladyne AI Corp. - Equity Warrant
BLBD / Blue Bird Corporation
CMS / CMS Energy Corporation
AG / First Majestic Silver Corp.
NOMD / Nomad Foods Limited
GPC / Genuine Parts Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TMHC / Taylor Morrison Home Corporation
GPL / Great Panther Mining Ltd
PANW / Palo Alto Networks, Inc.
WFG / West Fraser Timber Co. Ltd.
VC / Visteon Corporation
MTB / M&T Bank Corporation
ORI / Old Republic International Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
OFIX / Orthofix Medical Inc.
USNA / USANA Health Sciences, Inc.
CLSN / Imunon Inc
BRKR / Bruker Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
BNL / Broadstone Net Lease, Inc.
EVGO / EVgo, Inc.
FBIN / Fortune Brands Innovations, Inc.
LCI / Lannett Co., Inc.
SAVA / Cassava Sciences, Inc.
DE / Deere & Company
BERY / Berry Global Group, Inc.
M / Macy's, Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CIEN / Ciena Corporation
CAMT / Camtek Ltd.
OGI / Organigram Global Inc.
SNBR / Sleep Number Corporation
CERT / Certara, Inc.
DHI / D.R. Horton, Inc.
Z / Zillow Group, Inc.
EBAY / eBay Inc.
ACLS / Axcelis Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AAL / American Airlines Group Inc.
FL / Foot Locker, Inc.
AGCO / AGCO Corporation
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
DOC / Healthpeak Properties, Inc.
VGFCQ / The Very Good Food Company Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PDCO / Patterson Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
NYMXF / Nymox Pharmaceutical Corporation
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
GFS / GLOBALFOUNDRIES Inc.
CNP / CenterPoint Energy, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
FIXX / Homology Medicines, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
RLI / RLI Corp.
GHSI / Guardion Health Sciences, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
HEXO / HEXO Corp
RBA / RB Global, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHPT / ChargePoint Holdings, Inc.
FI / Fiserv, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TCBI / Texas Capital Bancshares, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ATH / Athene Holding Ltd - Class A
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
CPT / Camden Property Trust
TAC / TransAlta Corporation
TRN / Trinity Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RKT / Rocket Companies, Inc.
NVDA / NVIDIA Corporation
ARW / Arrow Electronics, Inc.
LPTH / LightPath Technologies, Inc.
DJT / Trump Media & Technology Group Corp.
OZK / Bank OZK
SIGI / Selective Insurance Group, Inc.
VYX / NCR Voyix Corporation
BFH / Bread Financial Holdings, Inc.
IAC / IAC Inc.
LEV.WS / The Lion Electric Company - Equity Warrant
JPM / JPMorgan Chase & Co.
PRTA / Prothena Corporation plc
XRAY / DENTSPLY SIRONA Inc.
IEX / IDEX Corporation
MNTS / Momentus Inc.
ONCY / Oncolytics Biotech Inc.
CNTG / Centogene N.V.
RFIL / RF Industries, Ltd.
INSM / Insmed Incorporated
ASTR / Astra Space, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
SQSP / Squarespace, Inc.
RPRX / Royalty Pharma plc
DKS / DICK'S Sporting Goods, Inc.
CWEN / Clearway Energy, Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
AZO / AutoZone, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SRE / Sempra
RPTX / Repare Therapeutics Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
MKTX / MarketAxess Holdings Inc.
JCI / Johnson Controls International plc
NGD / New Gold Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GKOS / Glaukos Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
PPL / PPL Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CCL / Carnival Corporation & plc
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TIXT / TELUS International (Cda) Inc.
SKYW / SkyWest, Inc.
TSLA / Tesla, Inc.
GSAT / Globalstar, Inc.
PSA / Public Storage
XOM / Exxon Mobil Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PLTM / GraniteShares Platinum Trust
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GD / General Dynamics Corporation
DHT / DHT Holdings, Inc.
ANY / Sphere 3D Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
RM / Regional Management Corp.
CTLT / Catalent, Inc.
CF / CF Industries Holdings, Inc.
LNN / Lindsay Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
CAH / Cardinal Health, Inc.
LYV / Live Nation Entertainment, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
THO / THOR Industries, Inc.
SUN / Sunoco LP - Limited Partnership
DNMR / Danimer Scientific, Inc.
NABL / N-able, Inc.
SMAR / Smartsheet Inc.
NVEI / Nuvei Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TEAM / Atlassian Corporation
RJF / Raymond James Financial, Inc.
SPOT / Spotify Technology S.A.
GIB.A / CGI Inc.
EPAM / EPAM Systems, Inc.
VNO / Vornado Realty Trust
CHD / Church & Dwight Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
SRL / Scully Royalty Ltd.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GRPU / Granite Real Estate Investment Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
ONVO / Organovo Holdings, Inc.
TSE / Trinseo PLC
SILV / SilverCrest Metals Inc.
OTIS / Otis Worldwide Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PETQ / PetIQ, Inc.
ALLE / Allegion plc
PBH / Prestige Consumer Healthcare Inc.
BWA / BorgWarner Inc.
HCP / HashiCorp, Inc.
PG / The Procter & Gamble Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
DAL / Delta Air Lines, Inc.
VEV / Vicinity Motor Corp.
UI / Ubiquiti Inc.
MTTR / Matterport, Inc.
PLTR / Palantir Technologies Inc.
FMC / FMC Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PI / Impinj, Inc.
GNL / Global Net Lease, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WINT / Windtree Therapeutics, Inc.
WRB / W. R. Berkley Corporation
APPN / Appian Corporation
TYL / Tyler Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
GLDG / GoldMining Inc.
RIVN / Rivian Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
LOW / Lowe's Companies, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PATH / UiPath Inc.
CGNX / Cognex Corporation
FLO / Flowers Foods, Inc.
ME / 23andMe Holding Co.
THC / Tenet Healthcare Corporation
GRWG / GrowGeneration Corp.
EXR / Extra Space Storage Inc.
INDI / indie Semiconductor, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCK / McKesson Corporation
HGV / Hilton Grand Vacations Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TNXP / Tonix Pharmaceuticals Holding Corp.
MRO / Marathon Oil Corporation
BHF / Brighthouse Financial, Inc.
VFC / V.F. Corporation
DAN / Dana Incorporated
USAS / Americas Gold and Silver Corporation
VRNT / Verint Systems Inc.
SBAC / SBA Communications Corporation
GAIN / Gladstone Investment Corporation
FRHC / Freedom Holding Corp.
SB / Safe Bulkers, Inc.
MKSI / MKS Inc.
GILD / Gilead Sciences, Inc.
CENN / Cenntro Inc.
AHT / Ashford Hospitality Trust, Inc.
ALV / Autoliv, Inc.
SNV / Synovus Financial Corp.
BURL / Burlington Stores, Inc.
AMTX / Aemetis, Inc.
DOCU / DocuSign, Inc.
MAC / The Macerich Company
ITW / Illinois Tool Works Inc.
ZNGA / Zynga Inc - Class A
ZS / Zscaler, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
NVCR / NovoCure Limited
USB / U.S. Bancorp
RBBN / Ribbon Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
NTNX / Nutanix, Inc.
BLNK / Blink Charging Co.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AKTSQ / Akoustis Technologies, Inc.
QRVO / Qorvo, Inc.
FHB / First Hawaiian, Inc.
TCRR / Tcr2 Therapeutics Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FROG / JFrog Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
CZR / Caesars Entertainment, Inc.
AUDC / AudioCodes Ltd.
FLL / Full House Resorts, Inc.
GGT / The Gabelli Multimedia Trust Inc.
ACMR / ACM Research, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
AFG / American Financial Group, Inc.
VET / Vermilion Energy Inc.
ICLR / ICON Public Limited Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
ATAI / Atai Life Sciences N.V.
CABA / Cabaletta Bio, Inc.
CLNE / Clean Energy Fuels Corp.
A / Agilent Technologies, Inc.
SEE / Sealed Air Corporation
ALGN / Align Technology, Inc.
MC / Moelis & Company
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
JBLU / JetBlue Airways Corporation
NU / Nu Holdings Ltd.
MS / Morgan Stanley
CPB / The Campbell's Company
IRM / Iron Mountain Incorporated
HPS / John Hancock Preferred Income Fund III
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)
DGT / SPDR Series Trust - SPDR Global Dow ETF
RITM / Rithm Capital Corp.
CCO / Cameco Corporation
HRL / Hormel Foods Corporation
OMCL / Omnicell, Inc.
TRV / The Travelers Companies, Inc.
HWM / Howmet Aerospace Inc.
PRMW / Primo Water Corporation
DGHI / Digi Power X Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
AXP / American Express Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
COF / Capital One Financial Corporation
GAP / The Gap, Inc.
SYF / Synchrony Financial
XYZ / Block, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
DFH / Dream Finders Homes, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
THG / The Hanover Insurance Group, Inc.
XYL / Xylem Inc.
RIOT / Riot Platforms, Inc.
BSX / Boston Scientific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GENI / Genius Sports Limited
NBN / Northeast Bank
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CUZ / Cousins Properties Incorporated
CLVT / Clarivate Plc
AGNC / AGNC Investment Corp.
BBY / Best Buy Co., Inc.
MRVL / Marvell Technology, Inc.
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
ICFI / ICF International, Inc.
RS / Reliance, Inc.
XCUR / Exicure, Inc.
CEVA / CEVA, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
MTZ / MasTec, Inc.
WCN / Waste Connections, Inc.
SGI / Somnigroup International Inc.
STN / Stantec Inc.
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
EGY / VAALCO Energy, Inc.
GHC / Graham Holdings Company
NRG / NRG Energy, Inc.
VRSN / VeriSign, Inc.
IONQ / IonQ, Inc.
ELV / Elevance Health, Inc.
IOSP / Innospec Inc.
UPS / United Parcel Service, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BALL / Ball Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TSAT / Telesat Corporation
VST / Vistra Corp.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
MASI / Masimo Corporation
ARMK / Aramark
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
IPG / The Interpublic Group of Companies, Inc.
OGN / Organon & Co.
NVR / NVR, Inc.
BMO / Bank of Montreal
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NVAX / Novavax, Inc.
UUUU / Energy Fuels Inc.
LITE / Lumentum Holdings Inc.
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
DDD / 3D Systems Corporation
CSPR / Casper Sleep Inc
ACST / Grace Therapeutics, Inc.
LEVI / Levi Strauss & Co.
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)
DOV / Dover Corporation
BKE / The Buckle, Inc.
BMBL / Bumble Inc.
POOL / Pool Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VTSI / VirTra, Inc.
CARS / Cars.com Inc.
VRSK / Verisk Analytics, Inc.
SFBS / ServisFirst Bancshares, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DBX / Dropbox, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IONS / Ionis Pharmaceuticals, Inc.
IAU / iShares Gold Trust
PH / Parker-Hannifin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
EXP / Eagle Materials Inc.
SNOW / Snowflake Inc.
LEVGQ / The Lion Electric Company
JBHT / J.B. Hunt Transport Services, Inc.
MRUS / Merus N.V.
MGNI / Magnite, Inc.
WE / WeWork Inc - Class A
FLT / Corpay, Inc.
NEPT / Neptune Wellness Solutions Inc.
LNG / Cheniere Energy, Inc.
PGEN / Precigen, Inc.
EBS / Emergent BioSolutions Inc.
MQ / Marqeta, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
SBNY / Signature Bank
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
COIN / Coinbase Global, Inc.
ABNB / Airbnb, Inc.
LASR / nLIGHT, Inc.
LTCH / Latch, Inc.
AIG / American International Group, Inc.
EFX / Equifax Inc.
UMBF / UMB Financial Corporation
TER / Teradyne, Inc.
VIAV / Viavi Solutions Inc.
PLD / Prologis, Inc.
MUSA / Murphy USA Inc.
ADI / Analog Devices, Inc.
VAC / Marriott Vacations Worldwide Corporation
CROX / Crocs, Inc.
AON / Aon plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
TREE / LendingTree, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAR / Avis Budget Group, Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
MAS / Masco Corporation
SIRI / Sirius XM Holdings Inc.
BKNG / Booking Holdings Inc.
MD / Pediatrix Medical Group, Inc.
ESTC / Elastic N.V.
YUMC / Yum China Holdings, Inc.
FDS / FactSet Research Systems Inc.
EXC / Exelon Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EXPD / Expeditors International of Washington, Inc.
UIS / Unisys Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
GTX / Garrett Motion Inc.
VVV / Valvoline Inc.
SLAB / Silicon Laboratories Inc.
AREC / American Resources Corporation
TTCFQ / Tattooed Chef, Inc.
HSY / The Hershey Company
ST / Sensata Technologies Holding plc
TRP / TC Energy Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
GXO / GXO Logistics, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
RDFN / Redfin Corporation
CNH / CNH Industrial N.V.
EGO / Eldorado Gold Corporation
EXPO / Exponent, Inc.
MLKN / MillerKnoll, Inc.
BAC / Bank of America Corporation
STAA / STAAR Surgical Company
AZREF / Azure Power Global Limited
SAVEQ / Spirit Airlines, Inc.
DISH / DISH Network Corporation
APPH / AppHarvest Inc
LNC / Lincoln National Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PTC / PTC Inc.
DMTKQ / DermTech, Inc.
AVGR / Avinger, Inc.
RMO / Romeo Power Inc - Class A
AGTC / Applied Genetic Technologies Corp
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
US443573AD20 / CONV. NOTE
ZD / Ziff Davis, Inc.
LAZR / Luminar Technologies, Inc.
APA / APA Corporation
KN / Knowles Corporation
COLD / Americold Realty Trust, Inc.
IPA / ImmunoPrecise Antibodies Ltd.
MXI / iShares Trust - iShares Global Materials ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LAMR / Lamar Advertising Company
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ATHX / Athersys, Inc.
FSR / Fisker Inc.
RMR / The RMR Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
UGI / UGI Corporation
MTP / Midatech Pharma Plc - ADR
US2243991054 / Crane Co.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
US697435AF27 / CONV. NOTE
WW / WW International, Inc.
TSE / Trinseo PLC
US31816QAF81 / Fireeye Inc Bond
XEC / Cimarex Energy Co.
STOR / Store Capital Corp
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPLK / Splunk Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TGNA / TEGNA Inc.
FRCB / First Republic Bank
RXN / Rexnord Corp
RAVN / Raven Industries, Inc.
NS / NuStar Energy L.P. - Limited Partnership
AXU / Alexco Resource Corp.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SW / Sierra Wireless Inc
FEYE / FireEye Inc
US457669AA77 / Insmed Inc Bond
IVC / Invacare Corp.
NVCN / Neovasc Inc
ATVI / Activision Blizzard Inc
STZ.B / Constellation Brands Inc - Class B
SAFM / Sanderson Farms, Inc.
PTR / PetroChina Co. Ltd. - ADR
VBLT / Vascular Biogenics Ltd
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
REV / Revlon, Inc. - Class A
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
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US703343AB93 / Patk 1-02/01/23 Bond
US00922RAB15 / Air Transport Services Grp I Bond
US01741RAG74 / Allegheny Technologies, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
SMTSF / Sierra Metals Inc.
WRK / WestRock Company
US42330PAK30 / Helix Energy Solutions Group Inc
RIDE / Lordstown Motors Corp. - Class A
US958102AP07 / Western Digital Corp Bond
DSKE / Daseke, Inc.
PERI / Perion Network Ltd.
KIQSF / Kelso Technologies Inc.
EGAN / eGain Corporation
BLU / Bellus Health Inc
US40171VAA89 / Guidewire Software Inc Bond
EIG / Employers Holdings, Inc.
REGI / Renewable Energy Group Inc
SEED / Origin Agritech Limited
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
RBC / RBC Bearings Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
AYX / Alteryx, Inc.
AKU / Akumin Inc
CERN / Cerner Corp.
TA / TravelCenters of America Inc
SOLO / Electrameccanica Vehicles Corp.
US682189AP09 / On Semiconductor Corp Bond
US98138HAF82 / Workday, Inc. Bond
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
MDRX / Veradigm Inc.
DRTTF / DIRTT Environmental Solutions Ltd.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
GTS / Triple-S Management Corp
DOOR / Masonite International Corporation
BFAM / Bright Horizons Family Solutions Inc.
US19625XAB82 / Colony Starwood Homes Bond
RRR / Red Rock Resorts, Inc.
LACDD / Lithium Amers Corp
TGP / Teekay LNG Partners LP - Unit
ECL / Ecolab Inc.
US697435AD78 / Palo Alto Networks Inc Bond
VRTV / Veritiv Corp
MAXN / Maxeon Solar Technologies, Ltd.
UFS / Domtar Corporation
US02376RAF91 / American Airlines Group Inc
US64125CAD11 / Neurocrine Bios Bond
CLSK / CleanSpark, Inc.
US671044AD76 / Osi Systems Inc Bond
VALN / Valneva SE - Depositary Receipt (Common Stock)
ENDPQ / Endo International plc
FSDDD / FSD PHARMA INC
LTHM / Livent Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US928298AP38 / Vishay Intertechnology Inc Bond
DDF / Delaware Investments Dividend and Income Fund, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CTXS / Citrix Systems, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LRCX / Lam Research Corporation
MBII / Marrone Bio Innovations Inc
US3021041047 / ExOne Co
US25470MAB54 / DISH Network Corp. 3.375% Bond
COUP / Coupa Software Inc
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
VIP / VimpelCom Ltd.
ATRS / Antares Pharma Inc
AUY / Yamana Gold Inc.
ALYAF / Alithya Group Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
OEC / Orion S.A.
CDK / CDK Global Inc
DNA / Ginkgo Bioworks Holdings, Inc.
GSS / Golden Star Resources Ltd.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
TITN / Titan Machinery Inc.
DTEAF / DAVIDsTEA Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RESN / Resonant Inc
TEL / TE Connectivity plc
US803607AB68 / Sarepta Therapeutics, Inc. Bond
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
CCRD / CoreCard Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US05351XAB73 / Avaya Hldgs Corp Bond
MPAA / Motorcar Parts of America, Inc.
KL / Kirkland Lake Gold Ltd
SJR / Shaw Communications Inc. - Class B
SPWR / Complete Solaria, Inc.
ABMD / Abiomed Inc.
BAP / Credicorp Ltd.
US256163AB24 / DOCUSIGN INC DBT
US7846351044 / SPX Corp
TXG / 10x Genomics, Inc.
US902104AB41 / Ii-vi Incorp Bond
US34959JAK43 / CONV. NOTE
NKTR / Nektar Therapeutics
PRTY / Party City Holdco Inc
GCI / Gannett Co., Inc.
PXD / Pioneer Natural Resources Company
TK / Teekay Corporation Ltd.
ZIOP / Alaunos Therapeutics Inc
US207410AF81 / CONV. NOTE
US92857FAB31 / Vocera Communications Inc Bond
MFGP / Micro Focus International Plc - ADR
FCEL / FuelCell Energy, Inc.
NBEV / NewAge Inc
WBK / Westpac Banking Corp - ADR
GATX / GATX Corporation
SWAV / Shockwave Medical, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
IEP / Icahn Enterprises L.P.
ZEN / Zendesk Inc
US90184LAF94 / Twitter Inc Bond
US88160RAG65 / Tesla Inc Bond
SILC / Silicom Ltd.
TGL / VAALCO Energy Canada, Inc
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
HHC / Howard Hughes Corporation
RRD / R.R. Donnelley & Sons Co.
HFC / HollyFrontier Corp
RCS / PIMCO Strategic Income Fund, Inc.
VMW / Vmware Inc. - Class A
US04010LAT08 / Ares Capital Corp Bond
DRQ / Dril-Quip, Inc.
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
PLAN / Anaplan Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SGEN / Seagen Inc
TRIL / Trillium Therapeutics Inc
CHX / ChampionX Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
OPNT / Opiant Pharmaceuticals Inc
GSV / Gold Standard Ventures Corp
CSV / Carriage Services, Inc.
SRCL / Stericycle, Inc.
CDMO / Avid Bioservices, Inc.
MGP / MGM Growth Properties LLC - Class A
STKL / SunOpta Inc.
ARNC / Arconic Corporation
US758075AC90 / Redwood Tr Inc Bond
US48576UAA43 / Karyopharm Therapeutics Inc
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
ERF / Enerplus Corporation
LOPE / Grand Canyon Education, Inc.
ETD / Ethan Allen Interiors Inc.
US282914AB63 / CONV. NOTE
PRGO / Perrigo Company plc
US452327AK54 / Illumina Inc Bond
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
US189464AC48 / Clovis Oncology Inc Bond
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CPG / Veren Inc.
AGX / Argan, Inc.
ACC / American Campus Communities Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RCM / R1 RCM Inc.
MAXR / Maxar Technologies Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TMDIF / Conavi Medical Corp.
NMM / Navios Maritime Partners L.P. - Limited Partnership
DMAC / DiaMedica Therapeutics Inc.
US678026AH87 / Oil Sts Intl Inc Bond
PSEC / Prospect Capital Corporation
CS / Credit Suisse Group AG - ADR
US30050BAD38 / Evolent Health Inc
DISCK / Warner Bros.Discovery Inc - Series C
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
HTA / Healthcare Realty Trust Inc - Class A
SIX / Six Flags Entertainment Corporation
HRC / Hill-Rom Holdings Inc
ORLY / O'Reilly Automotive, Inc.
AINC / Ashford Inc.
US925550AB17 / Viavi Solutions Inc Bond
US09239BAB53 / CONV. NOTE
RDS.B / Shell Plc - ADR
CNDT / Conduent Incorporated
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
APTX / Aptinyx Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
JPS / Nuveen Preferred & Income Securities Fund
US298736AL30 / Euronet Worldwide Inc
RADCQ / Rite Aid Corporation
PING / Ping Identity Holding Corp
US64829BAB62 / New Relic Inc Bond
SDCCQ / SmileDirectClub, Inc.
RFP / Resolute Forest Products Inc
CHNG / Change Healthcare Inc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
UMPQ / Umpqua Holdings Corp
US00971TAJ07 / Akamai Technologies Inc Bond
HT / Hersha Hospitality Trust - Class A
NUVA / Nuvasive Inc
TCS / The Container Store Group, Inc.
US880770AG70 / Teradyne Inc Bond
CIDM / Cinedigm Corp - Class A
CHGG / Chegg, Inc.
INSW / International Seaways, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DEA / Easterly Government Properties, Inc.
NVTAQ / Invitae Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CVA / Covanta Holding Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MIME / Mimecast Ltd
STMP / Stamps.com Inc.
OZON / Ozon Holdings PLC - ADR
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
NUAN / Nuance Communications Inc
HMHC / Houghton Mifflin Harcourt Co
AMRSQ / Amyris, Inc.
HGBL / Heritage Global Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPPI / Spectrum Pharmaceuticals, Inc.
AEZS / COSCIENS Biopharma Inc.
ABM / ABM Industries Incorporated
XOSWW / Xos Inc - Warrants (20/08/2026)
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
BYRN / Byrna Technologies Inc.
STEM / Stem, Inc.
EIX / Edison International
US22266LAF31 / CONV. NOTE
BG / Bunge Global SA
RVTY / Revvity, Inc.
LKQ / LKQ Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ANAB / AnaptysBio, Inc.
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
BGS / B&G Foods, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ORA / Ormat Technologies, Inc.
WTER / The Alkaline Water Company Inc.
JAZZ / Jazz Pharmaceuticals plc
CIFR / Cipher Mining Inc.
RNG / RingCentral, Inc.
INTC / Intel Corporation
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAYSAFE LIMITED / ORD (G6964L107)
LAZARD LTD / SHS A (G54050102)
VIVOPOWER INTERNATIONAL PLC / SHS (G9376R100)
ARRIVAL GROUP / SHS (L0423Q108)
GALMED PHARMACEUTICALS LTD / SHS (M47238106)
SUPERCOM LTD NEW / SHS NEW (M87095119)
NAKED BRAND GROUP LIMITED / ORD SHS (Q6519V120)
ADTX / Aditxt, Inc.
TOPS / Top Ships Inc.
ACELRX PHARMACEUTICALS INC / (00444T100)
AEGON N V / NY REGISTRY SHS (007924103)
ALPINE 4 HOLDINGS INC / CL A (02083E105)
ANGLOGOLD ASHANTI LIMITED / SPONSORED ADR (035128206)
APTOSE BIOSCIENCES INC / (03835T200)
FUVV / Arcimoto, Inc.
ACB / Aurora Cannabis Inc.
BAKKT HOLDINGS INC / COM CL A (05759B107)
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
THE BEACHBODY COMPANY INC / COM CL A (073463101)
BNGO / Bionano Genomics, Inc.
BFRIW / Biofrontera Inc. - Equity Warrant
CANOO INC / COM CL A (13803R102)
CHIMERA INVT CORP / (16934Q208)
CONTEXTLOGIC INC / COM CL A (21077C107)
CREDIT SUISSE AG NASSAU BRH / X LINK SILVER (22542D449)
CREDIT SUISSE AG NASSAU BRH / X LINK GOLD SHS (22542D480)
DBVTF / DBV Technologies S.A.
DESKTOP METAL INC / COM CL A (25058X105)
DIEBOLD NIXDORF INC / COM STK (253651103)
DIREXION SHS ETF TR / DL FTSE BLL 3X (25459W771)
ETF SER SOLUTIONS / CHANG FIN US LRG (26922A560)
ETF MANAGERS GRP COMMDTY TR / BREAKWAVE DRY (26923H200)
ETF MANAGERS TR / PRIME JUNIR SLVR (26924G102)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
ETF MANAGERS TR / PRIME MOBILE PAY (26924G409)
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
ETF MANAGERS TR / TREATMENTS TSTNG (26924G763)
ETF MANAGERS TR / ETFMG TRAVEL TEC (26924G771)
ETF MANAGERS TR / ETHO CLIMATE LEA (26924G888)
EDSA / Edesa Biotech, Inc.
EVOK / Evoke Pharma, Inc.
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
GREENLANE HLDGS INC / CL A (395330103)
HEPA / Hepion Pharmaceuticals, Inc.
HIPPO HLDGS INC / (433539103)
IDEX / Ideanomics, Inc.
INMED PHARMACEUTICALS INC / (457637502)
INOVIO PHARMACEUTICALS INC / (45773H201)
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
KNDI / Kandi Technologies Group, Inc.
KPLT / Katapult Holdings, Inc.
LI-CYCLE HOLDINGS CORP / (50202P105)
LOGICBIO THERAPEUTICS INC / (54142F102)
MFA FINL INC / (55272X102)
MCEWEN MNG INC / (58039P107)
MONEYLION INC / CL A (60938K106)
NEW ORIENTAL ED & TECHNOLOGY / SPON ADR (647581107)
NYCB / Flagstar Financial, Inc.
NKLA / Nikola Corporation
NVVE / Nuvve Holding Corp.
OSI ETF TR / OSHS GBL INTER (67110P704)
OUST / Ouster, Inc.
PHUN / Phunware, Inc.
DTIL / Precision BioSciences, Inc.
REDHILL BIOPHARMA LTD / SPONSORED ADS (757468103)
ROOT INC / COM CL A (77664L108)
WORX / SCWorx Corp.
SPX FLOW INC / (78469X107)
SKLZ / Skillz Inc.
SPIRE GLOBAL INC / COM CL A (848560108)
SUNDIAL GROWERS INC / (86730L109)
TISI / Team, Inc.
TENNECO INC / CL A VTG COM STK (880349105)
TWOU / 2U, Inc.
UNITED STS NAT GAS FD LP / UNIT PAR (912318300)
VELO3D INC / (92259N104)
VERSUS SYSTEMS INC / (92535P808)
SPCE / Virgin Galactic Holdings, Inc.
VRM / Vroom, Inc.
WESTPORT FUEL SYSTEMS INC / (960908309)
WHEELS UP EXPERIENCE INC / COM CL A (96328L106)
WORKHORSE GROUP INC / (98138J206)
WORLD GOLD TR / SPDR GLD MINIS (98149E204)
XL FLEET CORP / COM CL A (9837FR100)
XOS INC / (98423B108)
APOLLO GLOBAL MGMT INC / COM CL A (03768E105)
COOPER COS INC / (216648402)
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)
NVCR / NovoCure Limited
IBIO / iBio, Inc.
CYH / Community Health Systems, Inc.
SLVM / Sylvamo Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CA29287W1023 / ENGINE GAMING AND MEDIA INC
REGN / Regeneron Pharmaceuticals, Inc.
CND / Concord Acquisition Corp - Class A
BIPC / Brookfield Infrastructure Corporation
OPEN / Opendoor Technologies Inc.
GDRX / GoodRx Holdings, Inc.
MPLN / Claritev Corporation
US29079J1117 / Embark Technology Inc
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
AMC ENTMT HLDGS INC / CL A COM (00165C104)
ETN / Eaton Corporation plc
ANNALY CAPITAL MANAGEMENT IN / (035710409)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
GEN / Gen Digital Inc.
CANADIAN PAC RY LTD / (13645T100)
CELESTICA INC / SUB VTG SHS (15101Q108)
BKF / iShares, Inc. - iShares MSCI BIC ETF
ITCI / Intra-Cellular Therapies, Inc.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CYTK / Cytokinetics, Incorporated
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LEGO / Legato Merger Corp
MITT / AG Mortgage Investment Trust, Inc.
ALLY / Ally Financial Inc.
TWST / Twist Bioscience Corporation
SICP / Silvergate Capital Corporation
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
JYNT / The Joint Corp.
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
LORL / Loral Space & Communications Inc
OMF / OneMain Holdings, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PUBM / PubMatic, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
LUOKUNG TECHNOLOGY CORP / SHS (G56981106)
US47010C6075 / Jaguar Health Inc
VPC IMPACT ACQUISITION HLDNG / W EXP 10/22/202 (G9441E118)
AZPN / Aspen Technology, Inc.
CALUMET SPECIALTY PRODS PART / UT LTD PARTNER (131476103)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GREENIDGE GENERATION HLDGS I / CLASS A COM (39531G100)
HYCROFT MINING HOLDING CORP / COM CL A (44862P109)
TWO HBRS INVT CORP / (90187B408)
FOUR / Shift4 Payments, Inc.
VBI VACCINES INC CDA / (91822J103)
AFFIMED N V / (N01045108)
FLXN / Horizon Funds - Horizon Flexible Income ETF
VER / VEREIT Inc
MTUS / Metallus Inc.
HTOO / Fusion Fuel Green PLC
XM / Qualtrics International Inc - Class A
BAX / Baxter International Inc.
AXSM / Axsome Therapeutics, Inc.
OPCH / Option Care Health, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
GWH / ESS Tech, Inc.
US00771VAB45 / Aerie Pharmaceuticals Inc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JXN / Jackson Financial Inc.
KOD / Kodiak Sciences Inc.
IDN / Intellicheck, Inc.
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
THM / International Tower Hill Mines Ltd.
JTKWY / Just Eat Takeaway.com N.V. - Depositary Receipt (Common Stock)
PPD / PPD Inc
DRNA / Dicerna Pharmaceuticals Inc
SNSR / Global X Funds - Global X Internet of Things ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
COTY / Coty Inc.
BTBT / Bit Digital, Inc.
CAI / Caris Life Sciences, Inc.
TR / Tootsie Roll Industries, Inc.
US08179B1118 / Benessere Capital Acquisition Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
NXTD / Nxt-ID Inc
DGNS / Dragoneer Growth Opportunities Corp II - Class A
NGM / NGM Biopharmaceuticals, Inc.
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
BGFV / Big 5 Sporting Goods Corporation
HCSG / Healthcare Services Group, Inc.
SCR / Strathcona Resources Ltd.
RBAC / RedBall Acquisition Corp - Class A
MITK / Mitek Systems, Inc.
IPDN / Professional Diversity Network, Inc.
REPL / Replimune Group, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
AQUA / Evoqua Water Technologies Corp
RLJ / RLJ Lodging Trust
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
SENS / Senseonics Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
ACIW / ACI Worldwide, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GORO / Gold Resource Corporation
WGO / Winnebago Industries, Inc.
CMTL / Comtech Telecommunications Corp.
EDIT / Editas Medicine, Inc.
URA / Global X Funds - Global X Uranium ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
DKNG / DraftKings Inc.
WYNN / Wynn Resorts, Limited
GDDY / GoDaddy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
ALRM / Alarm.com Holdings, Inc.
SATS / EchoStar Corporation
CMCL / Caledonia Mining Corporation Plc
CIGI / Colliers International Group Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AIA / iShares Trust - iShares Asia 50 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NOC / Northrop Grumman Corporation
DSCF / EA Series Trust - Discipline Fund ETF
DOOO / BRP Inc.
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COPX / Global X Funds - Global X Copper Miners ETF
HI / Hillenbrand, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SIL / Global X Funds - Global X Silver Miners ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DOW / Dow Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
EXAS / Exact Sciences Corporation
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NFLX / Netflix, Inc.
WBS / Webster Financial Corporation
FONR / FONAR Corporation
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CSTE / Caesarstone Ltd.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
DPZ / Domino's Pizza, Inc.
AAP / Advance Auto Parts, Inc.
ULCC / Frontier Group Holdings, Inc.
AMRC / Ameresco, Inc.
FLGT / Fulgent Genetics, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ASTC / Astrotech Corporation
GE / General Electric Company
AWK / American Water Works Company, Inc.
ATOM / Atomera Incorporated
TXT / Textron Inc.
PROF / Profound Medical Corp.
WCC / WESCO International, Inc.
IMO / Imperial Oil Limited
FAST / Fastenal Company
STT / State Street Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TJX / The TJX Companies, Inc.
CUBE / CubeSmart
NDAQ / Nasdaq, Inc.
TOL / Toll Brothers, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IMV / IMV Inc
BST / BlackRock Science and Technology Trust
DELL / Dell Technologies Inc.
PDI / PIMCO Dynamic Income Fund
SLV / iShares Silver Trust
CACC / Credit Acceptance Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SAND / Sandstorm Gold Ltd.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LMNR / Limoneira Company
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
IR / Ingersoll Rand Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCI / Service Corporation International
CBSH / Commerce Bancshares, Inc.
MPLX / MPLX LP - Limited Partnership
IESC / IES Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
USO / United States Oil Fund, LP - Limited Partnership
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
UNM / Unum Group
LAW / CS Disco, Inc.
TMUS / T-Mobile US, Inc.
PRTS / CarParts.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GROY / Gold Royalty Corp.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SYNH / Syneos Health Inc - Class A
GRX / The Gabelli Healthcare & Wellness Trust
ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WWD / Woodward, Inc.
ABBV / AbbVie Inc.
RDVT / Red Violet, Inc.
LEN / Lennar Corporation
LAD / Lithia Motors, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DK / Delek US Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AXON / Axon Enterprise, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FITB / Fifth Third Bancorp
LGO / Largo Inc.
ACGL / Arch Capital Group Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGI / Alamos Gold Inc.
NOV / NOV Inc.
EVRG / Evergy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHWY / Chewy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
GT / The Goodyear Tire & Rubber Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BUG / Global X Funds - Global X Cybersecurity ETF
ALSN / Allison Transmission Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
OTEX / Open Text Corporation
ATNI / ATN International, Inc.
ANDE / The Andersons, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CODI / Compass Diversified
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CDE / Coeur Mining, Inc.
HBM / Hudbay Minerals Inc.
ICE / Intercontinental Exchange, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HUM / Humana Inc.
EQIX / Equinix, Inc.
LW / Lamb Weston Holdings, Inc.
NVST / Envista Holdings Corporation
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADM / Archer-Daniels-Midland Company
VAW / Vanguard World Fund - Vanguard Materials ETF
TRGP / Targa Resources Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SANG / Sangoma Technologies Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
LOOP / Loop Industries, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
REET / iShares Trust - iShares Global REIT ETF
QUBT / Quantum Computing Inc.
AOS / A. O. Smith Corporation
CTSH / Cognizant Technology Solutions Corporation
CRNC / Cerence Inc.
MTN / Vail Resorts, Inc.
PHYS / Sprott Physical Gold Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
VAL.WS / Valaris Limited - Equity Warrant
LMNL / Liminal Biosciences Inc
WDC / Western Digital Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PEG / Public Service Enterprise Group Incorporated
MGM / MGM Resorts International
CMI / Cummins Inc.
DASH / DoorDash, Inc.
MATV / Mativ Holdings, Inc.
SKIN / The Beauty Health Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
MIDD / The Middleby Corporation
GLW / Corning Incorporated
IOO / iShares Trust - iShares Global 100 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
NXPI / NXP Semiconductors N.V.
TWLO / Twilio Inc.
FNKO / Funko, Inc.
BSQR / BSquare Corp
AME / AMETEK, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
OSK / Oshkosh Corporation
BO9 / Boston Properties, Inc.
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PLG / Platinum Group Metals Ltd.
SITE / SiteOne Landscape Supply, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVLT / Commvault Systems, Inc.
CVS / CVS Health Corporation
ENV / Envestnet, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DPRO / Draganfly Inc.
UPWK / Upwork Inc.
GFL / GFL Environmental Inc.
GOLD / Barrick Mining Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
WPC / W. P. Carey Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DXC / DXC Technology Company
FVRR / Fiverr International Ltd.
UAA / Under Armour, Inc.
SPB / Spectrum Brands Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
AMED / Amedisys, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SHW / The Sherwin-Williams Company
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DGX / Quest Diagnostics Incorporated
CPRI / Capri Holdings Limited
WMS / Advanced Drainage Systems, Inc.
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
WBA / Walgreens Boots Alliance, Inc.
AI / C3.ai, Inc.
FOX / Fox Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BYON / Beyond, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BOX / Box, Inc.
INVZ / Innoviz Technologies Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
CE / Celanese Corporation
BC / Brunswick Corporation
CVI / CVR Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
GPN / Global Payments Inc.
BRAG / Bragg Gaming Group Inc.
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
HAIN / The Hain Celestial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
ADNT / Adient plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MKL / Markel Group Inc.
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)
CPRT / Copart, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BK / The Bank of New York Mellon Corporation
ALTO / Alto Ingredients, Inc.
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
CURI / CuriosityStream Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CB / Chubb Limited
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GPRO / GoPro, Inc.
GME / GameStop Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MP / MP Materials Corp.
FND / Floor & Decor Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SEMR / Semrush Holdings, Inc.
U / Unity Software Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MDLZ / Mondelez International, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
GGG / Graco Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TRU / TransUnion
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOX / Amdocs Limited
AMPY / Amplify Energy Corp.
NEO / NeoGenomics, Inc.
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
STLA / Stellantis N.V.
EXPE / Expedia Group, Inc.
DAC / Danaos Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
NGVT / Ingevity Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PWR / Quanta Services, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
LBRDK / Liberty Broadband Corporation
PBI / Pitney Bowes Inc.
WRN / Western Copper and Gold Corporation
NI / NiSource Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNOW / DNOW Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CMA / Comerica Incorporated
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
RACE / Ferrari N.V.
CNQ / Canadian Natural Resources Limited
TPR / Tapestry, Inc.
FOSL / Fossil Group, Inc.
ASTS / AST SpaceMobile, Inc.
GMED / Globus Medical, Inc.
BOC / Boston Omaha Corporation
FANG / Diamondback Energy, Inc.
GWRE / Guidewire Software, Inc.
NMG / Nouveau Monde Graphite Inc.
BFLY / Butterfly Network, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HSIC / Henry Schein, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OI / O-I Glass, Inc.
MATX / Matson, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMP / Ameriprise Financial, Inc.
IPGP / IPG Photonics Corporation
MOH / Molina Healthcare, Inc.
DTM / DT Midstream, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MHK / Mohawk Industries, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
HYLN / Hyliion Holdings Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRI / Thomson Reuters Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TXN / Texas Instruments Incorporated
SEDG / SolarEdge Technologies, Inc.
LGIH / LGI Homes, Inc.
SD / SandRidge Energy, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CLOV / Clover Health Investments, Corp.
YUM / Yum! Brands, Inc.
CDLX / Cardlytics, Inc.
BE / Bloom Energy Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
MAT / Mattel, Inc.
FE / FirstEnergy Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ZG / Zillow Group, Inc.
GTLB / GitLab Inc.
FURY / Fury Gold Mines Limited
NFGC / New Found Gold Corp.
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SFL / SFL Corporation Ltd.
LADR / Ladder Capital Corp
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VERI / Veritone, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
KRO / Kronos Worldwide, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALB / Albemarle Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
DRI / Darden Restaurants, Inc.
FSLY / Fastly, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NDSN / Nordson Corporation
SVM / Silvercorp Metals Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US974637AB61 / CONV. NOTE
MU / Micron Technology, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GOCO / GoHealth, Inc.
US62886HAT86 / NCL Corp Ltd
SNII / Supernova Partners Acquisition Co II Ltd - Class A
VRAYQ / ViewRay, Inc.
AQNU / Algonquin Power & Utilities Corp.
BVH / Bluegreen Vacations Holding Corporation
US78573NAE22 / CONV. NOTE
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
US62886HAX98 / CONV. NOTE
EKSO / Ekso Bionics Holdings, Inc.
GRPH / Graphite Bio, Inc.
US596278AB74 / CONV. NOTE
AR / Antero Resources Corporation
ODP / The ODP Corporation
US98980GAB86 / CONV. NOTE
US76680RAF47 / CONVERTIBLE ZERO
ADBE / Adobe Inc.
PD / PagerDuty, Inc.
US91879QAN97 / CONVERTIBLE ZERO
UEC / Uranium Energy Corp.
WHD / Cactus, Inc.
PGNY / Progyny, Inc.
US55024UAD19 / CONV. NOTE
TALK / Talkspace, Inc.
NMRD / Nemaura Medical Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GRAB / Grab Holdings Limited
PMCB / PharmaCyte Biotech, Inc.
CYBR / CyberArk Software Ltd.
SMFR / Sema4 Holdings Corp - Class A
UPST / Upstart Holdings, Inc.
US866082AA86 / Summit Hotel Properties, Inc.
US595017AU87 / Microchip Technology Inc
IIPR / Innovative Industrial Properties, Inc.
BEEM / Beam Global
US252131AK39 / CONV. NOTE
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
INMB / INmune Bio, Inc.
CRDL / Cardiol Therapeutics Inc.
US02156BAD55 / CONV. NOTE
GGPI / Gores Guggenheim Inc - Class A
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BFFTF / Biofrontera AG
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HLI / Houlihan Lokey, Inc.
HGENQ / Humanigen, Inc.
GRTX / Galera Therapeutics, Inc.
US78781PAB13 / CONV. NOTE
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AVIR / Atea Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
SLGG / Super League Gaming Inc
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
LOTZ / CarLotz Inc - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
VICI / VICI Properties Inc.
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
RA / Brookfield Real Assets Income Fund Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
PAYO / Payoneer Global Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
US40131MAB54 / CONVERTIBLE ZERO
DOCN / DigitalOcean Holdings, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WSC / WillScot Holdings Corporation
EXNRF / Excellon Resources Inc.
UBS / UBS Group AG
EWO / iShares, Inc. - iShares MSCI Austria ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SLHG / Skylight Health Group Inc
STX / Seagate Technology Holdings plc
SC / Santander Consumer USA Holdings Inc
MPW / Medical Properties Trust, Inc.
GCP / GCP Applied Technologies Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
API / Agora, Inc. - Depositary Receipt (Common Stock)
TMC / TMC the metals company Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
HES / Hess Corporation
DEN / Denbury Inc. - New
DLB / Dolby Laboratories, Inc.
GS / The Goldman Sachs Group, Inc.
SBH / Sally Beauty Holdings, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
PPTA / Perpetua Resources Corp.
ATCX / Atlas Technical Consultants Inc - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMS / American Shared Hospital Services
EHTH / eHealth, Inc.
BSET / Bassett Furniture Industries, Incorporated
FERG / Ferguson Enterprises Inc.
US67091J4040 / NXT-ID INC
AZTA / Azenta, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
US83444K1135 / SomaLogic Inc
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
CTAS / Cintas Corporation
LCID / Lucid Group, Inc.
US848577AB85 / SAVE 1 05/15/26
FICO / Fair Isaac Corporation
PII / Polaris Inc.
CCSI / Consensus Cloud Solutions, Inc.
PACB / Pacific Biosciences of California, Inc.
BWIN / The Baldwin Insurance Group, Inc.
SLGC / Standard BioTools Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
CLFD / Clearfield, Inc.
OXY / Occidental Petroleum Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VTRU / Vitru Limited
CARR / Carrier Global Corporation
OPRX / OptimizeRx Corporation
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
TMCWW / TMC the metals company Inc. - Equity Warrant
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
DSL / DoubleLine Income Solutions Fund
US60937PAD87 / CONV. NOTE
KO / The Coca-Cola Company
IRTC / iRhythm Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AM / Antero Midstream Corporation
ATY / AcuityAds Holdings Inc
US90353TAJ97 / CONVERTIBLE ZERO
POSH / Poshmark Inc - Class A
CONN / Conn's, Inc.
CWH / Camping World Holdings, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OMC / Omnicom Group Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US462222AB68 / Ionis Pharmaceuticals Inc
US25470MAD11 / Dish Network Corp Bond
LMND / Lemonade, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GTX / Garrett Motion Inc.
CAPR / Capricor Therapeutics, Inc.
US695127AF73 / CONV. NOTE
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ATO / Atmos Energy Corporation
GBNHF / Greenbrook TMS Inc.
NEGG / Newegg Commerce, Inc.
US09061GAK76 / CONV. NOTE
US090043AB64 / CONVERTIBLE ZERO
US92886TAJ16 / CONV. NOTE
US457985AM13 / CONV. NOTE
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US338307AD33 / CONV. NOTE
PLL / Piedmont Lithium Inc.
US225447AD33 / CONV. NOTE
MEDP / Medpace Holdings, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FCNCA / First Citizens BancShares, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
US25470MAF68 / DISH Network Corp
COP / ConocoPhillips
SO / The Southern Company
MDB / MongoDB, Inc.
ANIP / ANI Pharmaceuticals, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
PYRGF / PyroGenesis Inc.
RF / Regions Financial Corporation
EMX / EMX Royalty Corporation
OKTA / Okta, Inc.
31656R102 / Field Trip Health Ltd. (Canada)
PRI / Primerica, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
US163086AB75 / Chefs' Warehouse Inc/The
US873379AA92 / TABULA RASA HEALTHCARE INC
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KBH / KB Home
COKE / Coca-Cola Consolidated, Inc.
TTD / The Trade Desk, Inc.
FTS / Fortis Inc.
BLND / Blend Labs, Inc.
LNW / Light & Wonder, Inc.
FPI / Farmland Partners Inc.
ALTU / Altitude Acquisition Corp.
US74967XAD57 / CONVERTIBLE ZERO
USFD / US Foods Holding Corp.
PLXP / PLx Pharma Inc.
KEX / Kirby Corporation
US70509VAA89 / Pebblebrook Hotel Trust
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
US723787AP23 / CONV. NOTE
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AA / Alcoa Corporation
ATNM / Actinium Pharmaceuticals, Inc.
MILE / Metromile Inc
US15136AAA07 / Centennial Resource Production LLC
TFII / TFI International Inc.
US46185LAB99 / Invitae Corp
RETA / Reata Pharmaceuticals Inc - Class A
91914P603 / Valens Co Inc/The
US826919AD45 / CONV. NOTE
TMQ / Trilogy Metals Inc.
JXI / iShares Trust - iShares Global Utilities ETF
HBI / Hanesbrands Inc.
US679295AD75 / Okta Inc
DCPH / Deciphera Pharmaceuticals, Inc.
IEV / iShares Trust - iShares Europe ETF
PRKS / United Parks & Resorts Inc.
ADSK / Autodesk, Inc.
US538146AD33 / LivePerson, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BEAM / Beam Therapeutics Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EGLXF / Enthusiast Gaming Holdings Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
ILMN / Illumina, Inc.
CME / CME Group Inc.
BCSF / Bain Capital Specialty Finance, Inc.
US94419LAF85 / CONV. NOTE
IVE / iShares Trust - iShares S&P 500 Value ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
HSDT / Helius Medical Technologies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
INCY / Incyte Corporation
QQQ / Invesco QQQ Trust, Series 1
PLX / Protalix BioTherapeutics, Inc.
ERIE / Erie Indemnity Company
AKUS / Akouos Inc
CI / The Cigna Group
US74736LAD10 / CONV. NOTE
US3015057157 / North Shore Global Uranium Mining ETF
US45784PAK75 / CONV. NOTE
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ERO / Ero Copper Corp.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
US37954Y1608 / GLO X BLOCKCHAIN
FUBO / fuboTV Inc.
HOOK / HOOKIPA Pharma Inc.
US29978AAC80 / Everbridge Inc
GNK / Genco Shipping & Trading Limited
FLR / Fluor Corporation
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
ONL / Orion Properties Inc.
GIL / Gildan Activewear Inc.
WAT / Waters Corporation
US04010LAW37 / Ares Cap Corp Bond
CNC / Centene Corporation
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CACI / CACI International Inc
US55087PAB04 / CONV. NOTE
US94419LAM37 / CONV. NOTE
US122017AB26 / CONV. NOTE
PFF / iShares Trust - iShares Preferred and Income Securities ETF
THRM / Gentherm Incorporated
US98986TAD00 / Zynga Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
ICL / ICL Group Ltd
ZM / Zoom Communications Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RPM / RPM International Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
US03753UAB26 / Apellis Pharmaceuticals Inc
NOA / North American Construction Group Ltd.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
US63009RAD17 / NanoString Technologies Inc
RXT / Rackspace Technology, Inc.
WU / The Western Union Company
US98936JAD37 / CONV. NOTE
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HEI / HEICO Corporation
NG / NovaGold Resources Inc.
W / Wayfair Inc.
US5770961184 / Matterport, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DT / Dynatrace, Inc.
ONTO / Onto Innovation Inc.
GURU / Global X Funds - Global X Guru Index ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CRL / Charles River Laboratories International, Inc.
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
NWSA / News Corporation
PAYX / Paychex, Inc.
ACHC / Acadia Healthcare Company, Inc.
QSR / Restaurant Brands International Inc.
PETV / PetVivo Holdings, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
ED / Consolidated Edison, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US45867GAB77 / IDCC 2 06/01/24
US163072AA98 / Cheesecake Factory Inc/The
BRCNF / Burcon NutraScience Corporation
MLI / Mueller Industries, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SWCH / Switch Inc - Class A
KLDO / Kaleido Biosciences, Inc.
US094235AB49 / CONV. NOTE
GOOG / Alphabet Inc.
SWX / Southwest Gas Holdings, Inc.
BB / BlackBerry Limited
US780153BF87 / CONV. NOTE
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
VMEO / Vimeo, Inc.
US29415FAB04 / CONV. NOTE
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EQR / Equity Residential
NSR / Nomad Royalty Company Ltd
BAND / Bandwidth Inc.
NYMT / New York Mortgage Trust, Inc.
CLX / The Clorox Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SSYS / Stratasys Ltd.
US780153BB73 / CONV. NOTE
IPOD / Dune Acquisition Corporation II
MOS / The Mosaic Company
SSRM / SSR Mining Inc.
XP / XP Inc.
PBA / Pembina Pipeline Corporation
CNA / CNA Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
US143658BE14 / CONV. NOTE
SUMO / Sumo Logic Inc
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
IXC / iShares Trust - iShares Global Energy ETF
US163092AF65 / CONVERTIBLE ZERO
FOXA / Fox Corporation
US83304AAB26 / CONV. NOTE
NAGE / Niagen Bioscience, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
EMBK / Embark Technology Inc - Class A
US70202LAB80 / Parsons Corp.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
SQZB / SQZ Biotechnologies Company
US844741BG22 / Southwest Airlines Co
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VBNK / VersaBank
VLDR / Velodyne Lidar Inc
TSCO / Tractor Supply Company
CIXXF / CI Financial Corp.
US98139AAB17 / Workiva Inc
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
ICLN / iShares Trust - iShares Global Clean Energy ETF
DSEY / Diversey Holdings Ltd
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US253393AD47 / CONV. NOTE
US09857LAN82 / CONV. NOTE
SJM / The J. M. Smucker Company
SOS / SOS Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
US02553EAB20 / CONV. NOTE
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
BDX / Becton, Dickinson and Company
BDC / Belden Inc.
US52603BAD91 / CONV. NOTE
RGEN / Repligen Corporation
RUN / Sunrun Inc.
AES / The AES Corporation
BFB / Brown-Forman Corp. - Class B
EWP / iShares, Inc. - iShares MSCI Spain ETF
NVMI / Nova Ltd.
US670704AJ40 / NuVasive, Inc.
US852234AJ27 / CONVERTIBLE ZERO
US632307AB07 / CONV. NOTE
YETI / YETI Holdings, Inc.
US852234AK99 / CONV. NOTE
UAL / United Airlines Holdings, Inc.
HRB / H&R Block, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WAB / Westinghouse Air Brake Technologies Corporation
US00971TAL52 / CONV. NOTE
PIPP / Pine Island Acquisition Corp - Class A
PTRA / Proterra Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LBRDA / Liberty Broadband Corporation
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
US68213NAD12 / Omnicell Inc
JHX / James Hardie Industries plc
ACEV / ACE Convergence Acquisition Corp - Class A
DOCS / Doximity, Inc.
US23804LAB99 / CONV. NOTE
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MCFE / McAfee Corp - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
US87918AAF21 / CONV. NOTE
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DUOL / Duolingo, Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
US759916AB50 / Repligen Corp Bond
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
US46333XAF50 / CONV. NOTE
FTCHQ / Farfetch Limited
GXTG / Global X Funds - Global X Thematic Growth ETF
VLTA / Volta Inc - Class A
VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
JOFF / Joff Fintech Acquisition Corp - Class A
AVAV / AeroVironment, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SDGR / Schrödinger, Inc.
BLI / Berkeley Lights Inc
CRON / Cronos Group Inc.
MTL / Mechel PJSC - ADR
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
JEQ / Abrdn Japan Equity Fund Inc
LTRX / Lantronix, Inc.
ASAN / Asana, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PJT / PJT Partners Inc.
ABT / Abbott Laboratories
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NWL / Newell Brands Inc.
VIR / Vir Biotechnology, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
SAM / The Boston Beer Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
KFS / Kingsway Financial Services Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IAG / IAMGOLD Corporation
MSFT / Microsoft Corporation
URG / Ur-Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AIT / Applied Industrial Technologies, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SF / Stifel Financial Corp.
CREE / Cree, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DISCA / Discovery Inc - Class A
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
AX / Axos Financial, Inc.
PZG / Paramount Gold Nevada Corp.
LBTYK / Liberty Global Ltd.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CM / Canadian Imperial Bank of Commerce
BLDP / Ballard Power Systems Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
S / SentinelOne, Inc.
LPX / Louisiana-Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BTG / B2Gold Corp.
ENB / Enbridge Inc.
CLH / Clean Harbors, Inc.
GES / Guess?, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
D / Dominion Energy, Inc.
TTEK / Tetra Tech, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PODD / Insulet Corporation
ARCC / Ares Capital Corporation
HON / Honeywell International Inc.
FTV / Fortive Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
LSPD / Lightspeed Commerce Inc.
STNE / StoneCo Ltd.
CAE / CAE Inc.
DLO / DLocal Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
QIPT / Quipt Home Medical Corp.
CCS / Century Communities, Inc.
BA / The Boeing Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BBWI / Bath & Body Works, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CRSR / Corsair Gaming, Inc.
WHR / Whirlpool Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DD / DuPont de Nemours, Inc.
EOLS / Evolus, Inc.
TGT / Target Corporation
UVE / Universal Insurance Holdings, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ALC / Alcon Inc.
LBTYA / Liberty Global Ltd.
PAG / Penske Automotive Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KD / Kyndryl Holdings, Inc.
TW / Tradeweb Markets Inc.
PSMT / PriceSmart, Inc.
MRAM / Everspin Technologies, Inc.
BHC / Bausch Health Companies Inc.
AMSC / American Superconductor Corporation
HITI / High Tide Inc.
AVY / Avery Dennison Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAH / Booz Allen Hamilton Holding Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
AVNS / Avanos Medical, Inc.
TRMB / Trimble Inc.
DRE / Duke Realty Corporation - Preferred Security
DAR / Darling Ingredients Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ARRY / Array Technologies, Inc.
EFOI / Energy Focus, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
CVE.WS / Cenovus Energy Inc. - Equity Warrant
AKBA / Akebia Therapeutics, Inc.
GNRC / Generac Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SFT / Shift Technologies Inc - Class A
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
GAB / The Gabelli Equity Trust Inc.
EA / Electronic Arts Inc.
MXL / MaxLinear, Inc.
GUT / The Gabelli Utility Trust
CLF / Cleveland-Cliffs Inc.
FNF / Fidelity National Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
DB / Deutsche Bank Aktiengesellschaft
Y / Alleghany Corp.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PCG / PG&E Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HAS / Hasbro, Inc.
NXE / NexGen Energy Ltd.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
ACM / AECOM
KEY / KeyCorp
SNAP / Snap Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COMM / CommScope Holding Company, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
ENTG / Entegris, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
USA / Liberty All-Star Equity Fund
GLOB / Globant S.A.
IXG / iShares Trust - iShares Global Financials ETF
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HL / Hecla Mining Company
WMG / Warner Music Group Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
FATE / Fate Therapeutics, Inc.
SPG / Simon Property Group, Inc.
MSA / MSA Safety Incorporated
C / Citigroup Inc. - Corporate Bond/Note
CSGP / CoStar Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PKG / Packaging Corporation of America
CPNG / Coupang, Inc.
CMRC / Commerce.com, Inc.
SLG / SL Green Realty Corp.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NTR / Nutrien Ltd.
BKR / Baker Hughes Company
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GOOS / Canada Goose Holdings Inc.
PETS / PetMed Express, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VMD / Viemed Healthcare, Inc.
ORLA / Orla Mining Ltd.
WERN / Werner Enterprises, Inc.
TDY / Teledyne Technologies Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
ABCL / AbCellera Biologics Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
OMER / Omeros Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
LILA / Liberty Latin America Ltd.
DTE / DTE Energy Company
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
MTCH / Match Group, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WWR / Westwater Resources, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MUR / Murphy Oil Corporation
KLAC / KLA Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DVN / Devon Energy Corporation
CCK / Crown Holdings, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NET / Cloudflare, Inc.
WTFC / Wintrust Financial Corporation
TDOC / Teladoc Health, Inc.
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
PAGS / PagSeguro Digital Ltd.
IXN / iShares Trust - iShares Global Tech ETF
ACN / Accenture plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.A / Berkshire Hathaway Inc.
ABUS / Arbutus Biopharma Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LILAK / Liberty Latin America Ltd.
ASTL / Algoma Steel Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMC / Commercial Metals Company
STLD / Steel Dynamics, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
CRS / Carpenter Technology Corporation
KSS / Kohl's Corporation
OESX / Orion Energy Systems, Inc.
PENN / PENN Entertainment, Inc.
MNKD / MannKind Corporation
HPE / Hewlett Packard Enterprise Company
PDS / Precision Drilling Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BYND / Beyond Meat, Inc.
BRO / Brown & Brown, Inc.
AYI / Acuity Inc.
MAG / MAG Silver Corp.
RDNT / RadNet, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SMG / The Scotts Miracle-Gro Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
RGA / Reinsurance Group of America, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CG / The Carlyle Group Inc.
EOG / EOG Resources, Inc.
HIVE / HIVE Digital Technologies Ltd.
CVNA / Carvana Co.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
URTH / iShares, Inc. - iShares MSCI World ETF
LECO / Lincoln Electric Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NSC / Norfolk Southern Corporation
YEXT / Yext, Inc.
RCI / Rogers Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
LYFT / Lyft, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLI / Standard Lithium Ltd.
EXPI / eXp World Holdings, Inc.
VTRS / Viatris Inc.
CNI / Canadian National Railway Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LXFR / Luxfer Holdings PLC
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RYAM / Rayonier Advanced Materials Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DDOG / Datadog, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
IT / Gartner, Inc.
SONO / Sonos, Inc.
WTRG / Essential Utilities, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PTON / Peloton Interactive, Inc.
JEF / Jefferies Financial Group Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
AKAM / Akamai Technologies, Inc.
CFG / Citizens Financial Group, Inc.
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
UTHR / United Therapeutics Corporation
SNP / China Petroleum & Chemical Corp - ADR
WIX / Wix.com Ltd.
IMCC / IM Cannabis Corp.
CDW / CDW Corporation
TECK / Teck Resources Limited
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PNR / Pentair plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
MSCI / MSCI Inc.
AN / AutoNation, Inc.
AIZ / Assurant, Inc.
ARES / Ares Management Corporation
EQX / Equinox Gold Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
LUMN / Lumen Technologies, Inc.
TU / TELUS Corporation
IRDM / Iridium Communications Inc.
KNSL / Kinsale Capital Group, Inc.
BLDR / Builders FirstSource, Inc.
WST / West Pharmaceutical Services, Inc.
SUI / Sun Communities, Inc.
HIMS / Hims & Hers Health, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FXE / Invesco CurrencyShares Euro Trust
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SA / Seabridge Gold Inc.
FDX / FedEx Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
THTX / Theratechnologies Inc.
MA / Mastercard Incorporated
UDR / UDR, Inc.
SYNA / Synaptics Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
REZI / Resideo Technologies, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VEEV / Veeva Systems Inc.
INVH / Invitation Homes Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
ETSY / Etsy, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
LLY / Eli Lilly and Company
WAL / Western Alliance Bancorporation
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
MNST / Monster Beverage Corporation
UTMD / Utah Medical Products, Inc.
RBLX / Roblox Corporation
BCE / BCE Inc.
SFIX / Stitch Fix, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
HD / The Home Depot, Inc.
STE / STERIS plc
PPG / PPG Industries, Inc.
JBL / Jabil Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ELAN / Elanco Animal Health Incorporated
FSV / FirstService Corporation
RMD / ResMed Inc.
RRX / Regal Rexnord Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PINS / Pinterest, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ALDX / Aldeyra Therapeutics, Inc.
AMCR / Amcor plc
DSU / BlackRock Debt Strategies Fund, Inc.
TGB / Taseko Mines Limited
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SII / Sprott Inc.
PSTG / Pure Storage, Inc.
WY / Weyerhaeuser Company
CHE / Chemed Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ROST / Ross Stores, Inc.
GNTX / Gentex Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
F / Ford Motor Company
BDTX / Black Diamond Therapeutics, Inc.
MCO / Moody's Corporation
AQN / Algonquin Power & Utilities Corp.
KEYS / Keysight Technologies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
CNYA / iShares Trust - iShares MSCI China A ETF
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IPI / Intrepid Potash, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NAK / Northern Dynasty Minerals Ltd.
DCBO / Docebo Inc.
IP / International Paper Company
SHAK / Shake Shack Inc.
HOG / Harley-Davidson, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MVIS / MicroVision, Inc.
BIGGQ / Big Lots, Inc.
G / Genpact Limited
BNS / The Bank of Nova Scotia
OC / Owens Corning
PAAS / Pan American Silver Corp.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ELA / Envela Corporation
JOBY / Joby Aviation, Inc.
UHS / Universal Health Services, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
UA / Under Armour, Inc.
ROKU / Roku, Inc.
HTZ / Hertz Global Holdings, Inc.
OLED / Universal Display Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
WMT / Walmart Inc.
UWMC / UWM Holdings Corporation
ES / Eversource Energy
LCII / LCI Industries
ACI / Albertsons Companies, Inc.
OVV / Ovintiv Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EMR / Emerson Electric Co.
ADT / ADT Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CLDX / Celldex Therapeutics, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
CLOU / Global X Funds - Global X Cloud Computing ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
ISRG / Intuitive Surgical, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
MHO / M/I Homes, Inc.
SU / Suncor Energy Inc.
ASIX / AdvanSix Inc.
CSIQ / Canadian Solar Inc.
AVGO / Broadcom Inc.
GOSS / Gossamer Bio, Inc.
RNR / RenaissanceRe Holdings Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
FSS / Federal Signal Corporation
GEG / Great Elm Group, Inc.
HUN / Huntsman Corporation
L / Loews Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
2CU / The Chemours Company
PSLV / Sprott Physical Silver Trust
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
FNV / Franco-Nevada Corporation
RGNX / REGENXBIO Inc.
AVLR / Avalara Inc
NMIH / NMI Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MORN / Morningstar, Inc.
HZNP / Horizon Therapeutics Plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
US74624MAB81 / Pure Storage Inc Bond
VOYA / Voya Financial, Inc.
CXW / CoreCivic, Inc.
SIVB / SVB Financial Group
MRTX / Mirati Therapeutics, Inc.
LZB / La-Z-Boy Incorporated
SWBI / Smith & Wesson Brands, Inc.
OCGN / Ocugen, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BHVN / Biohaven Ltd.
PRLB / Proto Labs, Inc.
TBBK / The Bancorp, Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
AVA / Avista Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TRQ / Turquoise Hill Resources Ltd
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US29404KAB26 / Envestnet Inc Bond
BHR / Braemar Hotels & Resorts Inc.
COR.PRA / Coresite Realty Corp
SBRA / Sabra Health Care REIT, Inc.
VSTO / Vista Outdoor Inc.
KSU / Kansas City Southern
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GL / Globe Life Inc.
AAUAF / Almaden Minerals Ltd.
MRC / MRC Global Inc.
PACW / Pacwest Bancorp
NVT / nVent Electric plc
GPRK / GeoPark Limited
ATSG / Air Transport Services Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GILT / Gilat Satellite Networks Ltd.
US185899AA92 / Clf 1.5 1/25 Bond
ETRN / Equitrans Midstream Corporation
RNA / Avidity Biosciences, Inc.
MAR / Marriott International, Inc.
JMP / JMP Group LLC
BCEL / Atreca, Inc.
NOVA / Sunnova Energy International Inc.
US45667GAC78 / Infinera Corporation Bond
HEIA / Heico Corp. - Class A
US538034AQ25 / Live Nation Entertainment In Bond
EGHT / 8x8, Inc.
MIST / Milestone Pharmaceuticals Inc.
VFF / Village Farms International, Inc.