Market Value8,419,772,343
Total Holdings2505
File Date2024-08-15
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)
SPPP / Sprott Physical Platinum and Palladium Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BE / Bloom Energy Corporation
SWZ / Total Return Securities, Inc.
VTRS / Viatris Inc.
EMR / Emerson Electric Co.
PENG / Penguin Solutions, Inc.
LEVGQ / The Lion Electric Company
KTB / Kontoor Brands, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
LMND / Lemonade, Inc.
GP / GreenPower Motor Company Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SHOP / Shopify Inc.
PGEN / Precigen, Inc.
HPQ / HP Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HIVE / HIVE Digital Technologies Ltd.
SOS / SOS Limited - Depositary Receipt (Common Stock)
US90184LAN29 / CONVERTIBLE ZERO
PNW / Pinnacle West Capital Corporation
MDLZ / Mondelez International, Inc.
OMQS / OMNIQ Corp.
SKIN / The Beauty Health Company
GAP / The Gap, Inc.
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
US83444K1135 / SomaLogic Inc
VSCO / Victoria's Secret & Co.
PAYC / Paycom Software, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TT / Trane Technologies plc
FFIV / F5, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MCLDF / mCloud Technologies Corp.
VNT / Vontier Corporation
MO / Altria Group, Inc.
APPS / Digital Turbine, Inc.
LYB / LyondellBasell Industries N.V.
FITB / Fifth Third Bancorp
ACST / Grace Therapeutics, Inc.
HRI / Herc Holdings Inc.
PARA / Paramount Global
ZI / ZoomInfo Technologies Inc.
AZPN / Aspen Technology, Inc.
HBAN / Huntington Bancshares Incorporated
RIG / Transocean Ltd.
JPM / JPMorgan Chase & Co.
ONTO / Onto Innovation Inc.
CYBR / CyberArk Software Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGTX / MeiraGTx Holdings plc
AMN / AMN Healthcare Services, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVB / AvalonBay Communities, Inc.
RSKD / Riskified Ltd.
SYK / Stryker Corporation
ALK / Alaska Air Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
TUP / Tupperware Brands Corporation
GEVO / Gevo, Inc.
LW / Lamb Weston Holdings, Inc.
GRTX / Galera Therapeutics, Inc.
FAF / First American Financial Corporation
O / Realty Income Corporation
VMAR / Vision Marine Technologies Inc.
GTE / Gran Tierra Energy Inc.
PEP / PepsiCo, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CGAU / Centerra Gold Inc.
RTX / RTX Corporation
ZUO / Zuora, Inc.
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
ALEC / Alector, Inc.
NFGC / New Found Gold Corp.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
CYD / China Yuchai International Limited
BKU / BankUnited, Inc.
TLRY / Tilray Brands, Inc.
LIN / Linde plc
HASI / HA Sustainable Infrastructure Capital, Inc.
IOT / Samsara Inc.
CRWD / CrowdStrike Holdings, Inc.
AFRM / Affirm Holdings, Inc.
NEPT / Neptune Wellness Solutions Inc.
TOST / Toast, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ALLK / Allakos Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
CGNT / Cognyte Software Ltd.
GROY / Gold Royalty Corp.
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LNN / Lindsay Corporation
ELBM / Electra Battery Materials Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
TKR / The Timken Company
MDT / Medtronic plc
COST / Costco Wholesale Corporation
GOEV.W / Canoo Inc. - Equity Warrant
GATO / Gatos Silver, Inc.
TCX / Tucows Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EMBC / Embecta Corp.
ATOS / Atossa Therapeutics, Inc.
MATX / Matson, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
INTU / Intuit Inc.
NNVC / NanoViricides, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LGO / Largo Inc.
CMTL / Comtech Telecommunications Corp.
PETV / PetVivo Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OPY / Oppenheimer Holdings Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VRTX / Vertex Pharmaceuticals Incorporated
IVZ / Invesco Ltd.
DIN / Dine Brands Global, Inc.
MARA / MARA Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
TRU / TransUnion
RAIL / FreightCar America, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
X / United States Steel Corporation
CELH / Celsius Holdings, Inc.
NVAX / Novavax, Inc.
TECH / Bio-Techne Corporation
SOS / SOS Limited - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
CZR / Caesars Entertainment, Inc.
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
DSGX / The Descartes Systems Group Inc.
SWI / SolarWinds Corporation
ACMR / ACM Research, Inc.
IMAX / IMAX Corporation
AI / C3.ai, Inc.
BEN / Franklin Resources, Inc.
KMX / CarMax, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PM / Philip Morris International Inc.
WIMI / WiMi Hologram Cloud Inc.
HYLN / Hyliion Holdings Corp.
ENPH / Enphase Energy, Inc.
NVMI / Nova Ltd.
PUBM / PubMatic, Inc.
WTM / White Mountains Insurance Group, Ltd.
HOLX / Hologic, Inc.
JBLU / JetBlue Airways Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ATHX / Athersys, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAE / CAE Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CLH / Clean Harbors, Inc.
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
SO / The Southern Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ITCI / Intra-Cellular Therapies, Inc.
CMRE / Costamare Inc.
FNF / Fidelity National Financial, Inc.
GAN / GAN Limited
THM / International Tower Hill Mines Ltd.
KMPR / Kemper Corporation
IART / Integra LifeSciences Holdings Corporation
CAAS / China Automotive Systems, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FLS / Flowserve Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TCN / Tricon Residential Inc.
CABA / Cabaletta Bio, Inc.
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
ASM / Avino Silver & Gold Mines Ltd.
ZION / Zions Bancorporation, National Association
SPGI / S&P Global Inc.
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
DVN / Devon Energy Corporation
CPRI / Capri Holdings Limited
CMPR / Cimpress plc
MELI / MercadoLibre, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
AY / Atlantica Sustainable Infrastructure plc
URTH / iShares, Inc. - iShares MSCI World ETF
APLT / Applied Therapeutics, Inc.
LTRX / Lantronix, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LECO / Lincoln Electric Holdings, Inc.
DFS / Discover Financial Services
WELL / Welltower Inc.
LAW / CS Disco, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
PZZA / Papa John's International, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
HL / Hecla Mining Company
BKR / Baker Hughes Company
FAX / Abrdn Asia-Pacific Income Fund Inc
HST / Host Hotels & Resorts, Inc.
SGI / Somnigroup International Inc.
AKTSQ / Akoustis Technologies, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
OR / OR Royalties Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PDYNW / Palladyne AI Corp. - Equity Warrant
RVTY / Revvity, Inc.
NOMD / Nomad Foods Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMHC / Taylor Morrison Home Corporation
GOLD / Barrick Mining Corporation
GPL / Great Panther Mining Ltd
PANW / Palo Alto Networks, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
INVH / Invitation Homes Inc.
CRSR / Corsair Gaming, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
KMI / Kinder Morgan, Inc.
FBIN / Fortune Brands Innovations, Inc.
DKNG / DraftKings Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
LCI / Lannett Co., Inc.
JBL / Jabil Inc.
LCID / Lucid Group, Inc.
SAVA / Cassava Sciences, Inc.
DE / Deere & Company
BERY / Berry Global Group, Inc.
G / Genpact Limited
TAP / Molson Coors Beverage Company
CIEN / Ciena Corporation
BBBY / Bed Bath & Beyond, Inc.
CERT / Certara, Inc.
DHI / D.R. Horton, Inc.
Z / Zillow Group, Inc.
ACLS / Axcelis Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NTRS / Northern Trust Corporation
AAL / American Airlines Group Inc.
FL / Foot Locker, Inc.
HAS / Hasbro, Inc.
AMAT / Applied Materials, Inc.
PETQ / PetIQ, Inc.
IQV / IQVIA Holdings Inc.
BFB / Brown-Forman Corp. - Class B
PHAT / Phathom Pharmaceuticals, Inc.
VGFCQ / The Very Good Food Company Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
PDCO / Patterson Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NYMXF / Nymox Pharmaceutical Corporation
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CLX / The Clorox Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
UHAL / U-Haul Holding Company
KOS / Kosmos Energy Ltd.
GE / General Electric Company
NIU / Niu Technologies - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
HEXO / HEXO Corp
RBA / RB Global, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHPT / ChargePoint Holdings, Inc.
SLB / Schlumberger Limited
TCBI / Texas Capital Bancshares, Inc.
CTVA / Corteva, Inc.
TILE / Interface, Inc.
CPT / Camden Property Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
APTOSE BIOSCIENCES INC / (03835T200)
FUVV / Arcimoto, Inc.
TRN / Trinity Industries, Inc.
ACB / Aurora Cannabis Inc.
DOCS / Doximity, Inc.
CMCSA / Comcast Corporation
BAKKT HOLDINGS INC / COM CL A (05759B107)
IBB / iShares Trust - iShares Biotechnology ETF
BANK OF MONTREAL / MICROSCTR 3X LEV (063679658)
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
THE BEACHBODY COMPANY INC / COM CL A (073463101)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CANOO INC / COM CL A (13803R102)
ACELRX PHARMACEUTICALS INC / (00444T100)
NVDA / NVIDIA Corporation
ARW / Arrow Electronics, Inc.
LPTH / LightPath Technologies, Inc.
ALLY / Ally Financial Inc.
VREX / Varex Imaging Corporation
PAYSAFE LIMITED / ORD (G6964L107)
AMC ENTMT HLDGS INC / CL A COM (00165C104)
VIVOPOWER INTERNATIONAL PLC / SHS (G9376R100)
PAYX / Paychex, Inc.
ADVENT TECHNOLOGIES HOLDNG I / COM CL A (00788A105)
ARRIVAL GROUP / SHS (L0423Q108)
GALMED PHARMACEUTICALS LTD / SHS (M47238106)
SUPERCOM LTD NEW / SHS NEW (M87095119)
CENNTRO ELECTRIC GROUP LIMIT / ORD SHS (Q6519V120)
AMTD IDEA GROUP / SPONSORED ADS (00180G106)
AEGON N V / NY REGISTRY SHS (007924103)
AETERNA ZENTARIS INC / (007975501)
ALPINE 4 HOLDINGS INC / CL A (02083E105)
MED / Medifast, Inc.
BEST INC / SPONSORED ADS (08653C502)
BNGO / Bionano Genomics, Inc.
SIGI / Selective Insurance Group, Inc.
OUST / Ouster, Inc.
CELESTICA INC / SUB VTG SHS (15101Q108)
CHIMERA INVT CORP / (16934Q208)
CONTEXTLOGIC INC / COM CL A (21077C107)
BFH / Bread Financial Holdings, Inc.
DBVTF / DBV Technologies S.A.
DESKTOP METAL INC / COM CL A (25058X105)
DIEBOLD NIXDORF INC / COM STK (253651103)
SSNC / SS&C Technologies Holdings, Inc.
ETF MANAGERS TR / PRIME JUNIR SLVR (26924G102)
DIREXION SHS ETF TR / SP BIOTCH BL NEW (25490K323)
PHUN / Phunware, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETF MANAGERS GRP COMMDTY TR / BREAKWAVE DRY (26923H200)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
ETF MANAGERS TR / PRIME MOBILE PAY (26924G409)
ETF MANAGERS TR / TREATMENTS TSTNG (26924G763)
ETF MANAGERS TR / ETFMG TRAVEL TEC (26924G771)
ETF MANAGERS TR / ETHO CLIMATE LEA (26924G888)
EAR / Eargo, Inc.
EDSA / Edesa Biotech, Inc.
EVOLVE TRANSITION INFRASTRU / COM UNITS REP B (30053M104)
WBX / Wallbox N.V.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LEV.WS / The Lion Electric Company - Equity Warrant
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
GOLD ROYALTY CORP / W EXP 99/99/999 (38071H114)
AUMN / Golden Minerals Company
REDHILL BIOPHARMA LTD / SPONSORED ADS (757468103)
HARP / Harpoon Therapeutics, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
IDEX / Ideanomics, Inc.
INOVIO PHARMACEUTICALS INC / (45773H201)
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IEX / IDEX Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MNTS / Momentus Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CNTG / Centogene N.V.
KNDI / Kandi Technologies Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
LI-CYCLE HOLDINGS CORP / (50202P105)
LOGICBIO THERAPEUTICS INC / (54142F102)
INSM / Insmed Incorporated
VQS / VIQ Solutions Inc
WE / WeWork Inc - Class A
MOGO / Mogo Inc.
MONEYLION INC / CL A (60938K106)
MULN / Mullen Automotive, Inc.
ASTR / Astra Space, Inc.
NVVE / Nuvve Holding Corp.
NKLA / Nikola Corporation
VJET / voxeljet AG - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
SQSP / Squarespace, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
GBX / The Greenbrier Companies, Inc.
DTIL / Precision BioSciences, Inc.
RPRX / Royalty Pharma plc
PROSHARES TR / SHORT QQQ NEW (74347B714)
SWN / Southwestern Energy Company
WORX / SCWorx Corp.
SIMPLIFY EXCHANGE TRADED FUN / TAIL RISK STRAT (82889N780)
SKLZ / Skillz Inc.
SPIRE GLOBAL INC / COM CL A (848560108)
FOX / Fox Corporation
SUNSHINE BIOPHARMA INC / (867781403)
TMCWW / TMC the metals company Inc. - Equity Warrant
TISI / Team, Inc.
TENNECO INC / CL A VTG COM STK (880349105)
TWOU / 2U, Inc.
UNITED STS NAT GAS FD LP / UNIT PAR (912318300)
UBX / Unity Biotechnology, Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
AZO / AutoZone, Inc.
VELO3D INC / (92259N104)
VERSUS SYSTEMS INC / (92535P808)
VICARIOUS SURGICAL INC / COM CL A (92561V109)
SPCE / Virgin Galactic Holdings, Inc.
VRM / Vroom, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
WESTPORT FUEL SYSTEMS INC / (960908309)
WHEELS UP EXPERIENCE INC / COM CL A (96328L106)
BAC.PRL / Bank of America Corporation - Preferred Stock
WORKHORSE GROUP INC / (98138J206)
XL FLEET CORP / COM CL A (9837FR100)
XOS INC / (98423B108)
VENATOR MATLS PLC / SHS (G9329Z100)
RPTX / Repare Therapeutics Inc.
COOPER COS INC / (216648402)
AXON / Axon Enterprise, Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
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)
LABORATORY CORP AMER HLDGS / (50540R409)
NUCANA PLC / SPONSORED ADR (67022C106)
PHYSICIANS RLTY TR / (71943U104)
JCI / Johnson Controls International plc
PRMW / Primo Water Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SEMR / Semrush Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RRX / Regal Rexnord Corporation
CCL / Carnival Corporation & plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TIXT / TELUS International (Cda) Inc.
CRL / Charles River Laboratories International, Inc.
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
SKYW / SkyWest, Inc.
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
TSLA / Tesla, Inc.
PSA / Public Storage
TOPS / Top Ships Inc.
AGRO / Adecoagro S.A.
CNH / CNH Industrial N.V.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GD / General Dynamics Corporation
DHT / DHT Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LAND / Gladstone Land Corporation
WMT / Walmart Inc.
APTV / Aptiv PLC
XPO / XPO, Inc.
CF / CF Industries Holdings, Inc.
MXI / iShares Trust - iShares Global Materials ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
CAH / Cardinal Health, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DTEAF / DAVIDsTEA Inc.
THO / THOR Industries, Inc.
DENN / Denny's Corporation
BBUC / Brookfield Business Corporation
SUN / Sunoco LP - Limited Partnership
DNMR / Danimer Scientific, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
NABL / N-able, Inc.
SBRA / Sabra Health Care REIT, 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.
GIB.A / CGI Inc.
EPAM / EPAM Systems, Inc.
VNO / Vornado Realty Trust
HDSN / Hudson Technologies, Inc.
CHD / Church & Dwight Co., Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SRL / Scully Royalty Ltd.
FXY / Invesco CurrencyShares Japanese Yen Trust
BIO / Bio-Rad Laboratories, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GRPU / Granite Real Estate Investment Trust
PSMT / PriceSmart, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
ONVO / Organovo Holdings, Inc.
SILV / SilverCrest Metals Inc.
OTIS / Otis Worldwide Corporation
PBH / Prestige Consumer Healthcare Inc.
BWA / BorgWarner Inc.
HCP / HashiCorp, Inc.
TFX / Teleflex Incorporated
PG / The Procter & Gamble Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
VEV / Vicinity Motor Corp.
NYCB / Flagstar Financial, Inc.
NTAP / NetApp, Inc.
UA / Under Armour, Inc.
UI / Ubiquiti Inc.
MNKD / MannKind Corporation
MTTR / Matterport, Inc.
PLTR / Palantir Technologies Inc.
FMC / FMC Corporation
BTAI / BioXcel Therapeutics, Inc.
FAST / Fastenal Company
NUS / Nu Skin Enterprises, Inc.
IR / Ingersoll Rand Inc.
LAZR / Luminar Technologies, Inc.
CGC / Canopy Growth Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
UROY / Uranium Royalty Corp.
FLO / Flowers Foods, Inc.
ME / 23andMe Holding Co.
THC / Tenet Healthcare Corporation
DBC / Invesco DB Commodity Index Tracking Fund
GRWG / GrowGeneration Corp.
INDI / indie Semiconductor, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SUI / Sun Communities, Inc.
CTLT / Catalent, Inc.
WDAY / Workday, Inc.
PEG / Public Service Enterprise Group Incorporated
HGV / Hilton Grand Vacations Inc.
MRO / Marathon Oil Corporation
BHF / Brighthouse Financial, Inc.
DAN / Dana Incorporated
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MCK / McKesson Corporation
TYG / Tortoise Energy Infrastructure Corporation
DASH / DoorDash, Inc.
SBAC / SBA Communications Corporation
GAIN / Gladstone Investment Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLGT / Fulgent Genetics, Inc.
ISRG / Intuitive Surgical, Inc.
MKSI / MKS Inc.
GILD / Gilead Sciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BWIN / The Baldwin Insurance Group, Inc.
NXPI / NXP Semiconductors N.V.
SNV / Synovus Financial Corp.
BURL / Burlington Stores, Inc.
AM / Antero Midstream Corporation
XFOR / X4 Pharmaceuticals, Inc.
STNG / Scorpio Tankers Inc.
DOCU / DocuSign, Inc.
MAC / The Macerich Company
AMPH / Amphastar Pharmaceuticals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYY / Sysco Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FANG / Diamondback Energy, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IIPR / Innovative Industrial Properties, Inc.
RBBN / Ribbon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
NTNX / Nutanix, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LHX / L3Harris Technologies, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
CACI / CACI International Inc
US91688FAB04 / CONV. NOTE
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AVAV / AeroVironment, Inc.
US91274U3095 / US WELL SERVICES INC
TCRR / Tcr2 Therapeutics Inc
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AUDC / AudioCodes Ltd.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
US08265TAD19 / CONV. NOTE
BW / Babcock & Wilcox Enterprises, Inc.
EQIX / Equinix, Inc.
AFG / American Financial Group, Inc.
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
ICLR / ICON Public Limited Company
US91680MAB37 / Upstart Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ATAI / Atai Life Sciences N.V.
US92343XAC48 / Verint Systems, Inc.
ROOT / Root, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
US594972AE18 / CONVERTIBLE ZERO
US803607AC42 / Sarepta Therapeutics Inc
SEE / Sealed Air Corporation
ALGN / Align Technology, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MC / Moelis & Company
US18915MAC10 / CONVERTIBLE ZERO
US08975PAB40 / CONV. NOTE
CLR / Continental Resources Inc (OKLA)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US678026AK17 / Oil States International, Inc.
PAG / Penske Automotive Group, Inc.
RLI / RLI Corp.
EVEX / Eve Holding, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FTFT / Future FinTech Group Inc.
CCO / Cameco Corporation
HRL / Hormel Foods Corporation
US47074LAB18 / Jamf Holding Corp
FYBR / Frontier Communications Parent, Inc.
OMCL / Omnicell, Inc.
AGR / Avangrid, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DGHI / Digi Power X Inc.
MSA / MSA Safety Incorporated
GT / The Goodyear Tire & Rubber Company
NLY / Annaly Capital Management, Inc.
DOX / Amdocs Limited
PETS / PetMed Express, Inc.
BCE / BCE Inc.
AXP / American Express Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ARES / Ares Management Corporation
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
MUX / McEwen Inc.
SYF / Synchrony Financial
XYZ / Block, Inc.
SA / Seabridge Gold Inc.
THG / The Hanover Insurance Group, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
XYL / Xylem Inc.
RIOT / Riot Platforms, Inc.
BSX / Boston Scientific Corporation
VFF / Village Farms International, Inc.
CANADIAN PAC RY LTD / (13645T100)
GLXQY / GlaxoSmithKline plc
CREDIT SUISSE AG NASSAU BRH / X LINK SILVER (22542D449)
CREDIT SUISSE AG NASSAU BRH / X LINK GOLD SHS (22542D480)
ADTX / Aditxt, Inc.
SUNDIAL GROWERS INC / (86730L109)
AFFIMED N V / (N01045108)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
RGA / Reinsurance Group of America, Incorporated
AEO / American Eagle Outfitters, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPRO / GoPro, Inc.
TWLO / Twilio Inc.
GLD / SPDR Gold Trust
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VRT / Vertiv Holdings Co
BBY / Best Buy Co., Inc.
T / AT&T Inc.
AN / AutoNation, Inc.
VFC / V.F. Corporation
CEVA / CEVA, Inc.
DIS / The Walt Disney Company
ANSS / ANSYS, Inc.
ENTG / Entegris, Inc.
CCI / Crown Castle Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MCD / McDonald's Corporation
ES / Eversource Energy
FSS / Federal Signal Corporation
L / Loews Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
CSCO / Cisco Systems, Inc.
UPST / Upstart Holdings, Inc.
VTR / Ventas, Inc.
EGY / VAALCO Energy, Inc.
EBAY / eBay Inc.
GHC / Graham Holdings Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NRG / NRG Energy, Inc.
VRSN / VeriSign, Inc.
CNQ / Canadian Natural Resources Limited
TREX / Trex Company, Inc.
IOSP / Innospec Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
GTLB / GitLab Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BALL / Ball Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TSAT / Telesat Corporation
MASI / Masimo Corporation
MP / MP Materials Corp.
ARMK / Aramark
HP / Helmerich & Payne, Inc.
GORO / Gold Resource Corporation
AMP / Ameriprise Financial, Inc.
OGN / Organon & Co.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LITE / Lumentum Holdings Inc.
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
DDD / 3D Systems Corporation
LEVI / Levi Strauss & Co.
STEM / Stem, Inc.
RL / Ralph Lauren Corporation
FSLR / First Solar, Inc.
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
DOV / Dover Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
POOL / Pool Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
BMBL / Bumble Inc.
VTSI / VirTra, Inc.
CARS / Cars.com Inc.
FIS / Fidelity National Information Services, Inc.
CFVI / Rumble Inc - Class A
VRSK / Verisk Analytics, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SFBS / ServisFirst Bancshares, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
US08265TAB52 / Bentley Systems Inc
UGA / United States Gasoline Fund, LP - Limited Partnership
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
DBX / Dropbox, Inc.
ANGI / Angi Inc.
RMED / Catheter Precision Inc.
PRETQ / Pennsylvania Real Estate Investment Trust
IAU / iShares Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BRKR / Bruker Corporation
LNSR / LENSAR, Inc.
AEI / Alset Inc.
SANM / Sanmina Corporation
DAC / Danaos Corporation
GOGL / Golden Ocean Group Limited
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
US40637HAD17 / CONV. NOTE
ZBH / Zimmer Biomet Holdings, Inc.
US91274U2006 / US WELL SERVICES INC
AFL / Aflac Incorporated
EMBK / Embark Technology Inc - Class A
TNL / Travel + Leisure Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US30048L2034 / EVOFEM BIOSCIENCES INC
PCRX / Pacira BioSciences, Inc.
MCW / Mister Car Wash, Inc.
US465741AN69 / Itron, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
US753422AF15 / Rapid7 Inc
US82452JAB52 / CONVERTIBLE ZERO
US8902608624 / Tonix Pharmaceuticals Holding Corp.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
US15677JAD00 / CONV. NOTE
US011642AB16 / CONVERTIBLE ZERO
US70614WAB63 / Peloton Interactive, Inc.
SNOW / Snowflake Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
DPSI / DecisionPoint Systems, Inc.
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
US0537348858 / AVINGER INC
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
US009066AB74 / CONVERTIBLE ZERO
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
US393657AM33 / GBX 2 7/8 04/15/28
US10316TAB08 / CONVERTIBLE ZERO
US25470MAF68 / DISH Network Corp
US477143AP66 / CONV. NOTE
PPL / PPL Corporation
JBHT / J.B. Hunt Transport Services, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
REUN / Reunion Neuroscience Inc
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US30212PBE43 / CONVERTIBLE ZERO
IPAX / Inflection Point Acquisition Corp - Class A
US345370CZ16 / CONVERTIBLE ZERO
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
US26142RAB06 / DraftKings, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US83304AAF30 / CONVERTIBLE ZERO
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
US09239BAD10 / Blackline, Inc., Conv.
US26210CAD65 / Dropbox, Inc.
US902252AB17 / Tyler Technologies Inc
US29786AAN63 / CONV. NOTE
US405024AB67 / Haemonetics Corp
US46333XAH17 / CONV. NOTE
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
MGNI / Magnite, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FLT / Corpay, Inc.
LNG / Cheniere Energy, Inc.
MQ / Marqeta, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SBNY / Signature Bank
FONR / FONAR Corporation
MRNA / Moderna, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
COIN / Coinbase Global, Inc.
EXAS / Exact Sciences Corporation
LTCH / Latch, Inc.
ADTX / Aditxt, Inc.
EFX / Equifax Inc.
UMBF / UMB Financial Corporation
TER / Teradyne, 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
PYPL / PayPal Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAR / Avis Budget Group, Inc.
TW / Tradeweb Markets Inc.
SUNWQ / Sunworks, Inc.
MMM / 3M Company
AAPL / Apple Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
US29079J2024 / Embark Technology Inc
FSM / Fortuna Mining Corp.
PASG / Passage Bio, Inc.
CDNS / Cadence Design Systems, Inc.
MAS / Masco Corporation
US92556H3057 / ViacomCBS Inc
SIRI / Sirius XM Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
YUMC / Yum China Holdings, Inc.
CHS / Chico's FAS, Inc.
EXC / Exelon Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EXPD / Expeditors International of Washington, Inc.
PTN / Palatin Technologies, Inc.
BNKU / MicroSectors U.S. Big Banks 3× Leveraged ETNs due February 17, 2045
UIS / Unisys Corporation
DY / Dycom Industries, Inc.
UPAR / Tidal Trust I - UPAR Ultra Risk Parity ETF
EVGN / Evogene Ltd.
GTX / Garrett Motion Inc.
FIGS / FIGS, Inc.
KBND / KraneShares Trust - KraneShares Bloomberg China Bond Inclusion Index ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
TSPH / CreateAI Holdings Inc.
DTE / DTE Energy Company
XRAY / DENTSPLY SIRONA Inc.
SLVM / Sylvamo Corporation
SLAB / Silicon Laboratories Inc.
OGI / Organigram Global Inc.
TH / Target Hospitality Corp.
TTCFQ / Tattooed Chef, Inc.
KLAC / KLA Corporation
UTMD / Utah Medical Products, Inc.
CMRC / Commerce.com, Inc.
ST / Sensata Technologies Holding plc
TRP / TC Energy Corporation
AER / AerCap Holdings N.V.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ALDX / Aldeyra Therapeutics, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
RPD / Rapid7, Inc.
RDFN / Redfin Corporation
DINO / HF Sinclair Corporation
BAC / Bank of America Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PVH / PVH Corp.
STAA / STAAR Surgical Company
AZREF / Azure Power Global Limited
SAVEQ / Spirit Airlines, Inc.
DISH / DISH Network Corporation
APPH / AppHarvest Inc
LNC / Lincoln National Corporation
RMO / Romeo Power Inc - Class A
SICP / Silvergate Capital Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VSTO / Vista Outdoor Inc.
CYBR / CyberArk Software Ltd.
LAMR / Lamar Advertising Company
ETRN / Equitrans Midstream Corporation
RMR / The RMR Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
UGI / UGI Corporation
DNOW / DNOW Inc.
ABT / Abbott Laboratories
EIGR / Eiger BioPharmaceuticals, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
OI / O-I Glass, Inc.
US45667GAC78 / Infinera Corporation Bond
WINT / Windtree Therapeutics, Inc.
SPLK / Splunk Inc.
GHSI / Guardion Health Sciences, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AXU / Alexco Resource Corp.
FRCB / First Republic Bank
NS / NuStar Energy L.P. - Limited Partnership
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SW / Sierra Wireless Inc
FEYE / FireEye Inc
US457669AA77 / Insmed Inc Bond
ATVI / Activision Blizzard Inc
SAFM / Sanderson Farms, Inc.
VBLT / Vascular Biogenics Ltd
REV / Revlon, Inc. - Class A
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
PHM / PulteGroup, Inc.
US302941AP45 / Fti Consulting Inc Bond
US848637AC82 / Splunk Inc Bond
US531229AB89 / Liberty Media Corporation Bond
WRK / WestRock Company
PERI / Perion Network Ltd.
BLU / Bellus Health Inc
US40171VAA89 / Guidewire Software Inc Bond
SEED / Origin Agritech Limited
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
KLIC / Kulicke and Soffa Industries, Inc.
AKU / Akumin Inc
SOLO / Electrameccanica Vehicles Corp.
US682189AP09 / On Semiconductor Corp Bond
HUN / Huntsman Corporation
MDRX / Veradigm Inc.
DRTTF / DIRTT Environmental Solutions Ltd.
US893830BJ77 / Rig 0.5 1/30/23 Bond
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
DOOR / Masonite International Corporation
LACDD / Lithium Amers Corp
MERC / Mercer International Inc.
US697435AD78 / Palo Alto Networks Inc Bond
VRTV / Veritiv Corp
MAXN / Maxeon Solar Technologies, Ltd.
US02376RAF91 / American Airlines Group Inc
RVLV / Revolve Group, Inc.
ENDPQ / Endo International plc
VALN / Valneva SE - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
BHR / Braemar Hotels & Resorts Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
CTXS / Citrix Systems, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LRCX / Lam Research Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
AUY / Yamana Gold Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALYAF / Alithya Group Inc.
US29404KAB26 / Envestnet Inc Bond
CDK / CDK Global Inc
DNA / Ginkgo Bioworks Holdings, Inc.
TITN / Titan Machinery Inc.
TEL / TE Connectivity plc
SRNE / Sorrento Therapeutics, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SIG / Signet Jewelers Limited
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
ELA / Envela Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MPAA / Motorcar Parts of America, Inc.
SPWR / Complete Solaria, Inc.
CWEN / Clearway Energy, Inc.
SJR / Shaw Communications Inc. - Class B
TOPS / Top Ships Inc.
ANNALY CAPITAL MANAGEMENT IN / (035710409)
HIPPO HLDGS INC / (433539103)
INMED PHARMACEUTICALS INC / (457637502)
KPLT / Katapult Holdings, Inc.
MCEWEN MNG INC / (58039P107)
ROOT INC / COM CL A (77664L108)
ABMD / Abiomed Inc.
US256163AB24 / DOCUSIGN INC DBT
PRTY / Party City Holdco Inc
PXD / Pioneer Natural Resources Company
ZIOP / Alaunos Therapeutics Inc
MFGP / Micro Focus International Plc - ADR
FCEL / FuelCell Energy, Inc.
BITF / Bitfarms Ltd.
NBEV / NewAge Inc
SWAV / Shockwave Medical, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
IEP / Icahn Enterprises L.P.
US90184LAF94 / Twitter Inc Bond
TGL / VAALCO Energy Canada, Inc
HHC / Howard Hughes Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
RCS / PIMCO Strategic Income Fund, Inc.
VMW / Vmware Inc. - Class A
NVR / NVR, Inc.
DRQ / Dril-Quip, Inc.
SGEN / Seagen 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.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STKL / SunOpta Inc.
CDMO / Avid Bioservices, Inc.
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
US758075AC90 / Redwood Tr Inc Bond
US48576UAA43 / Karyopharm Therapeutics Inc
VXRT / Vaxart, Inc.
TWTR / Twitter Inc
US282914AB63 / CONV. NOTE
US452327AK54 / Illumina Inc Bond
US189464AC48 / Clovis Oncology Inc Bond
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CPG / Veren Inc.
ACC / American Campus Communities Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DMAC / DiaMedica Therapeutics Inc.
MAXR / Maxar Technologies Inc
NMM / Navios Maritime Partners L.P. - Limited Partnership
PSEC / Prospect Capital Corporation
CS / Credit Suisse Group AG - ADR
HTA / Healthcare Realty Trust Inc - Class A
SIX / Six Flags Entertainment Corporation
AINC / Ashford Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
US925550AB17 / Viavi Solutions Inc Bond
US09239BAB53 / CONV. NOTE
CNDT / Conduent Incorporated
APTX / Aptinyx Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
AAUAF / Almaden Minerals Ltd.
US298736AL30 / Euronet Worldwide Inc
RADCQ / Rite Aid Corporation
PING / Ping Identity Holding Corp
US64829BAB62 / New Relic Inc Bond
RFP / Resolute Forest Products Inc
CHNG / Change Healthcare Inc
US00971TAJ07 / Akamai Technologies Inc Bond
HT / Hersha Hospitality Trust - Class A
NUVA / Nuvasive Inc
US880770AG70 / Teradyne Inc Bond
TCS / The Container Store Group, Inc.
CHGG / Chegg, Inc.
INSW / International Seaways, Inc.
DEA / Easterly Government Properties, Inc.
NVTAQ / Invitae Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OZON / Ozon Holdings PLC - ADR
ZWS / Zurn Elkay Water Solutions Corporation
AMRSQ / Amyris, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LCII / LCI Industries
AEZS / COSCIENS Biopharma Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMDXF / LumiraDx Limited
GGT / The Gabelli Multimedia Trust Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BYRN / Byrna Technologies Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BG / Bunge Global SA
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SHPH / Shuttle Pharmaceuticals Holdings, Inc.
MHO / M/I Homes, Inc.
HIBB / Hibbett, Inc.
BKE / The Buckle, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALTO / Alto Ingredients, Inc.
US12685JAG04 / CONV. NOTE
CMA / Comerica Incorporated
INMD / InMode Ltd.
WTER / The Alkaline Water Company Inc.
TRIP / Tripadvisor, Inc.
CIFR / Cipher Mining Inc.
FTV / Fortive Corporation
INTC / Intel Corporation
RNG / RingCentral, Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
IBIO / iBio, Inc.
EG / Everest Group, Ltd.
CND / Concord Acquisition Corp - Class A
BIPC / Brookfield Infrastructure Corporation
SCCO / Southern Copper Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IESC / IES Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
EQH / Equitable Holdings, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
NGD / New Gold Inc.
FLEX / Flex Ltd.
LOVE / The Lovesac Company
SKYT / SkyWater Technology, Inc.
REET / iShares Trust - iShares Global REIT ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CVLT / Commvault Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVE.WS / Cenovus Energy Inc. - Equity Warrant
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ASXC / Asensus Surgical, Inc.
GRMN / Garmin Ltd.
DAY / Dayforce Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ERIE / Erie Indemnity Company
ZM / Zoom Communications Inc.
PRAA / PRA Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EXP / Eagle Materials Inc.
TARO / Taro Pharmaceutical Industries Ltd.
BAH / Booz Allen Hamilton Holding Corporation
US67091J4040 / NXT-ID INC
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
AEM / Agnico Eagle Mines Limited
ORLA / Orla Mining Ltd.
AQUA / Evoqua Water Technologies Corp
LYFT / Lyft, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FI / Fiserv, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WYNN / Wynn Resorts, Limited
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNDL / SNDL Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SENS / Senseonics Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NVCR / NovoCure Limited
EDIT / Editas Medicine, Inc.
URA / Global X Funds - Global X Uranium ETF
ACIW / ACI Worldwide, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
SATS / EchoStar Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
ROP / Roper Technologies, Inc.
AGNC / AGNC Investment Corp.
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
ALRM / Alarm.com Holdings, Inc.
CMCL / Caledonia Mining Corporation Plc
IBM / International Business Machines Corporation
CIGI / Colliers International Group Inc.
URI / United Rentals, Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
JNPR / Juniper Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MGY / Magnolia Oil & Gas Corporation
ODV / Osisko Development Corp.
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
IDV / iShares Trust - iShares International Select Dividend ETF
MPC / Marathon Petroleum Corporation
DSCF / EA Series Trust - Discipline Fund ETF
NOC / Northrop Grumman Corporation
DOOO / BRP Inc.
ECL / Ecolab Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AIA / iShares Trust - iShares Asia 50 ETF
ZTEK / Zentek Ltd.
HI / Hillenbrand, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
OKE / ONEOK, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
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
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DOW / Dow Inc.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
GM / General Motors Company
KR / The Kroger Co.
ALLE / Allegion plc
ET / Energy Transfer LP - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
PFG / Principal Financial Group, Inc.
WBS / Webster Financial Corporation
IFF / International Flavors & Fragrances Inc.
APPN / Appian Corporation
TD / The Toronto-Dominion Bank
GKOS / Glaukos Corporation
CSTE / Caesarstone Ltd.
AAP / Advance Auto Parts, Inc.
LC / LendingClub Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ULCC / Frontier Group Holdings, Inc.
AMRC / Ameresco, Inc.
ASTC / Astrotech Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IMO / Imperial Oil Limited
AWK / American Water Works Company, Inc.
PROF / Profound Medical Corp.
TXT / Textron Inc.
OPEN / Opendoor Technologies Inc.
MIST / Milestone Pharmaceuticals Inc.
WCC / WESCO International, Inc.
RUM / Rumble Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
STT / State Street Corporation
CUBE / CubeSmart
TOL / Toll Brothers, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BST / BlackRock Science and Technology Trust
IMV / IMV Inc
CACC / Credit Acceptance Corporation
BLNK / Blink Charging Co.
RYN / Rayonier Inc.
SLV / iShares Silver Trust
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SAND / Sandstorm Gold Ltd.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
ATOM / Atomera Incorporated
GEN / Gen Digital Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ONCY / Oncolytics Biotech Inc.
ENVX / Enovix Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
PDI / PIMCO Dynamic Income Fund
DPZ / Domino's Pizza, Inc.
SMR / NuScale Power Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
LMNR / Limoneira Company
CRM / Salesforce, Inc.
SCI / Service Corporation International
FURY / Fury Gold Mines Limited
AYX / Alteryx, Inc.
MPLX / MPLX LP - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CBSH / Commerce Bancshares, Inc.
TMUS / T-Mobile US, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RIVN / Rivian Automotive, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
WTW / Willis Towers Watson Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRTS / CarParts.com, Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CEF / Sprott Physical Gold and Silver Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ULTA / Ulta Beauty, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBV / AbbVie Inc.
RDVT / Red Violet, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBKR / Interactive Brokers Group, Inc.
LAD / Lithia Motors, Inc.
DK / Delek US Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
NOV / NOV Inc.
AGI / Alamos Gold Inc.
EVRG / Evergy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHWY / Chewy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DLTR / Dollar Tree, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
US94973VBG14 / Anthem, Inc. Bond
MTA / Metalla Royalty & Streaming Ltd.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
EGO / Eldorado Gold Corporation
SNBR / Sleep Number Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
CODI / Compass Diversified
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ATNI / ATN International, Inc.
OTEX / Open Text Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
ICE / Intercontinental Exchange, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CDE / Coeur Mining, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
US00922RAB15 / Air Transport Services Grp I Bond
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TRGP / Targa Resources Corp.
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
NVST / Envista Holdings Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SANG / Sangoma Technologies Corporation
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
US958102AP07 / Western Digital Corp Bond
RY / Royal Bank of Canada
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LOOP / Loop Industries, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GPC / Genuine Parts Company
KIQSF / Kelso Technologies Inc.
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
QUBT / Quantum Computing Inc.
CTSH / Cognizant Technology Solutions Corporation
MTN / Vail Resorts, Inc.
CRNC / Cerence Inc.
PHYS / Sprott Physical Gold Trust
MFA / MFA Financial, Inc.
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
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MGM / MGM Resorts International
CMI / Cummins Inc.
MATV / Mativ Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
MIDD / The Middleby Corporation
GLW / Corning Incorporated
IOO / iShares Trust - iShares Global 100 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FNKO / Funko, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
AME / AMETEK, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MTD / Mettler-Toledo International Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OSK / Oshkosh Corporation
PLG / Platinum Group Metals Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WMB / The Williams Companies, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SB / Safe Bulkers, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TYL / Tyler Technologies, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
ZIMV / ZimVie Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ENV / Envestnet, Inc.
CBT / Cabot Corporation
BO9 / Boston Properties, Inc.
DPRO / Draganfly Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
GFL / GFL Environmental Inc.
SITE / SiteOne Landscape Supply, Inc.
HEIA / Heico Corp. - Class A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
IWC / iShares Trust - iShares Micro-Cap ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
UAA / Under Armour, Inc.
FVRR / Fiverr International Ltd.
ON / ON Semiconductor Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PATH / UiPath Inc.
WPC / W. P. Carey Inc.
MGA / Magna International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
AMED / Amedisys, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPB / Spectrum Brands Holdings, Inc.
UPWK / Upwork Inc.
K / Kellanova
USAS / Americas Gold and Silver Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
GLBE / Global-E Online Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DGX / Quest Diagnostics Incorporated
WMS / Advanced Drainage Systems, Inc.
RHI / Robert Half Inc.
WLK / Westlake Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
BOX / Box, Inc.
IAG / IAMGOLD Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
CVI / CVR Energy, Inc.
CE / Celanese Corporation
HAIN / The Hain Celestial Group, Inc.
QS / QuantumScape Corporation
INVZ / Innoviz Technologies Ltd.
MKL / Markel Group Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
BRAG / Bragg Gaming Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FTNT / Fortinet, Inc.
LYV / Live Nation Entertainment, Inc.
MPWR / Monolithic Power Systems, Inc.
BILL / BILL Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GXO / GXO Logistics, Inc.
CRSP / CRISPR Therapeutics AG
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
ADNT / Adient plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
CB / Chubb Limited
CURI / CuriosityStream Inc.
ORA / Ormat Technologies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VRNT / Verint Systems Inc.
DCI / Donaldson Company, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GME / GameStop Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EXPE / Expedia Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CSL / Carlisle Companies Incorporated
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
DOC / Healthpeak Properties, Inc.
U / Unity Software Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SNPS / Synopsys, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GGG / Graco Inc.
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
TBLA / Taboola.com Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
NGVT / Ingevity Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
KIM / Kimco Realty Corporation
PWR / Quanta Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LBRDK / Liberty Broadband Corporation
PBI / Pitney Bowes Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
WRN / Western Copper and Gold Corporation
WFC / Wells Fargo & Company
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
TAC / TransAlta Corporation
SKX / Skechers U.S.A., Inc.
OHI / Omega Healthcare Investors, Inc.
STZ / Constellation Brands, Inc.
GMED / Globus Medical, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RACE / Ferrari N.V.
CRI / Carter's, Inc.
TPR / Tapestry, Inc.
FOSL / Fossil Group, Inc.
NI / NiSource Inc.
AMT / American Tower Corporation
ASTS / AST SpaceMobile, Inc.
BOC / Boston Omaha Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NMG / Nouveau Monde Graphite Inc.
GWRE / Guidewire Software, Inc.
PRIM / Primoris Services Corporation
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
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MOH / Molina Healthcare, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DTM / DT Midstream, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MHK / Mohawk Industries, Inc.
SBLK / Star Bulk Carriers Corp.
ITW / Illinois Tool Works Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMTX / Aemetis, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
ESS / Essex Property Trust, Inc.
SD / SandRidge Energy, Inc.
LGIH / LGI Homes, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TXN / Texas Instruments Incorporated
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SEDG / SolarEdge Technologies, Inc.
TRI / Thomson Reuters Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
OSCR / Oscar Health, Inc.
CLOV / Clover Health Investments, Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
MAT / Mattel, Inc.
ZG / Zillow Group, Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LADR / Ladder Capital Corp
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SFL / SFL Corporation Ltd.
ORLY / O'Reilly Automotive, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALB / Albemarle Corporation
KRO / Kronos Worldwide, Inc.
TFC / Truist Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
FSLY / Fastly, Inc.
TDG / TransDigm Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
OMC / Omnicom Group Inc.
SVM / Silvercorp Metals Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PLTM / GraniteShares Platinum Trust
HAL / Halliburton Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US974637AB61 / CONV. NOTE
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AR / Antero Resources Corporation
MU / Micron Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOCO / GoHealth, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US62886HAT86 / NCL Corp Ltd
VRAYQ / ViewRay, Inc.
AQNU / Algonquin Power & Utilities Corp.
BVH / Bluegreen Vacations Holding Corporation
US78573NAE22 / CONV. NOTE
US62886HAX98 / CONV. NOTE
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
EKSO / Ekso Bionics Holdings, Inc.
GRPH / Graphite Bio, Inc.
HTGC / Hercules Capital, Inc.
RRR / Red Rock Resorts, Inc.
ODP / The ODP Corporation
US596278AB74 / CONV. NOTE
US98980GAB86 / CONV. NOTE
US76680RAF47 / CONVERTIBLE ZERO
UEC / Uranium Energy Corp.
NVCR / NovoCure Limited
WHD / Cactus, Inc.
US91879QAN97 / CONVERTIBLE ZERO
PGNY / Progyny, Inc.
US55024UAD19 / CONV. NOTE
TALK / Talkspace, Inc.
INMB / INmune Bio, Inc.
NMRD / Nemaura Medical Inc.
PMCB / PharmaCyte Biotech, Inc.
SMFR / Sema4 Holdings Corp - Class A
US866082AA86 / Summit Hotel Properties, Inc.
US595017AU87 / Microchip Technology Inc
HUBS / HubSpot, Inc.
BEEM / Beam Global
GRAB / Grab Holdings Limited
US252131AK39 / CONV. NOTE
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CRDL / Cardiol Therapeutics Inc.
EBS / Emergent BioSolutions Inc.
US02156BAD55 / CONV. NOTE
HLI / Houlihan Lokey, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PD / PagerDuty, Inc.
HGENQ / Humanigen, Inc.
PII / Polaris Inc.
CYTK / Cytokinetics, Incorporated
RBSPF / NatWest Group plc
SLGG / Super League Gaming Inc
UBER / Uber Technologies, Inc.
RIDE / Lordstown Motors Corp. - Class A
USB / U.S. Bancorp
GFS / GLOBALFOUNDRIES Inc.
ANET / Arista Networks Inc
MNMD / Mind Medicine (MindMed) Inc.
US42330PAK30 / Helix Energy Solutions Group Inc
LOTZ / CarLotz Inc - Class A
VICI / VICI Properties Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
DMTKQ / DermTech, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
DOCN / DigitalOcean Holdings, Inc.
US40131MAB54 / CONVERTIBLE ZERO
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CFLT / Confluent, Inc.
WSC / WillScot Holdings Corporation
GS / The Goldman Sachs Group, Inc.
EXNRF / Excellon Resources Inc.
UBS / UBS Group AG
STX / Seagate Technology Holdings plc
MPW / Medical Properties Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
API / Agora, Inc. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TMC / TMC the metals company Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
DEN / Denbury Inc. - New
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
BSET / Bassett Furniture Industries, Incorporated
PPTA / Perpetua Resources Corp.
ATCX / Atlas Technical Consultants Inc - Class A
AZTA / Azenta, Inc.
EHTH / eHealth, Inc.
FERG / Ferguson Enterprises Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CTAS / Cintas Corporation
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
FICO / Fair Isaac Corporation
US848577AB85 / SAVE 1 05/15/26
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPLN / Claritev Corporation
AMPY / Amplify Energy Corp.
OXY / Occidental Petroleum Corporation
STLA / Stellantis N.V.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
HES / Hess Corporation
CLFD / Clearfield, Inc.
SLGC / Standard BioTools Inc.
PACB / Pacific Biosciences of California, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTRU / Vitru Limited
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIOX / Bioceres Crop Solutions Corp.
OPRX / OptimizeRx Corporation
IAUX / i-80 Gold Corp.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
ATO / Atmos Energy Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CA29287W1023 / ENGINE GAMING AND MEDIA INC
DSL / DoubleLine Income Solutions Fund
IRTC / iRhythm Technologies, Inc.
ESTC / Elastic N.V.
US60937PAD87 / CONV. NOTE
US90353TAJ97 / CONVERTIBLE ZERO
HDV / iShares Trust - iShares Core High Dividend ETF
POSH / Poshmark Inc - Class A
ATY / AcuityAds Holdings Inc
CWH / Camping World Holdings, Inc.
US697435AF27 / CONV. NOTE
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US462222AB68 / Ionis Pharmaceuticals Inc
US25470MAD11 / Dish Network Corp Bond
DDM / ProShares Trust - ProShares Ultra Dow30
PRI / Primerica, Inc.
CAPR / Capricor Therapeutics, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EXI / iShares Trust - iShares Global Industrials ETF
GTX / Garrett Motion Inc.
US695127AF73 / CONV. NOTE
AHT / Ashford Hospitality Trust, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MTP / Midatech Pharma Plc - ADR
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
FCX / Freeport-McMoRan Inc.
GBNHF / Greenbrook TMS Inc.
US09061GAK76 / CONV. NOTE
FIXX / Homology Medicines, Inc.
US090043AB64 / CONVERTIBLE ZERO
US457985AM13 / CONV. NOTE
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US338307AD33 / CONV. NOTE
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PLL / Piedmont Lithium Inc.
FCNCA / First Citizens BancShares, Inc.
COP / ConocoPhillips
MDB / MongoDB, Inc.
US443573AD20 / CONV. NOTE
US22266LAF31 / CONV. NOTE
ANIP / ANI Pharmaceuticals, Inc.
OKTA / Okta, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
SYNH / Syneos Health Inc - Class A
EMX / EMX Royalty Corporation
31656R102 / Field Trip Health Ltd. (Canada)
RM / Regional Management Corp.
US00771VAB45 / Aerie Pharmaceuticals Inc
EXK / Endeavour Silver Corp.
US163086AB75 / Chefs' Warehouse Inc/The
US873379AA92 / TABULA RASA HEALTHCARE INC
NU / Nu Holdings Ltd.
TTD / The Trade Desk, Inc.
FTS / Fortis Inc.
LNW / Light & Wonder, Inc.
ALTU / Altitude Acquisition Corp.
USFD / US Foods Holding Corp.
MEDP / Medpace Holdings, Inc.
FPI / Farmland Partners Inc.
PLXP / PLx Pharma Inc.
EVOK / Evoke Pharma, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSQR / BSquare Corp
US70509VAA89 / Pebblebrook Hotel Trust
AVTR / Avantor, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
US723787AP23 / CONV. NOTE
AA / Alcoa Corporation
JAZZ / Jazz Pharmaceuticals plc
MILE / Metromile Inc
US15136AAA07 / Centennial Resource Production LLC
ATNM / Actinium Pharmaceuticals, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US46185LAB99 / Invitae Corp
STNE / StoneCo Ltd.
91914P603 / Valens Co Inc/The
RETA / Reata Pharmaceuticals Inc - Class A
HBI / Hanesbrands Inc.
US826919AD45 / CONV. NOTE
JXI / iShares Trust - iShares Global Utilities ETF
US679295AD75 / Okta Inc
DCPH / Deciphera Pharmaceuticals, Inc.
IEV / iShares Trust - iShares Europe ETF
PRKS / United Parks & Resorts Inc.
ADSK / Autodesk, Inc.
US538146AD33 / LivePerson, Inc.
CYH / Community Health Systems, Inc.
SGML / Sigma Lithium Corporation
NTLA / Intellia Therapeutics, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GATX / GATX Corporation
FDS / FactSet Research Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
TFII / TFI International Inc.
TMQ / Trilogy Metals Inc.
EGLXF / Enthusiast Gaming Holdings Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
FHB / First Hawaiian, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
US94419LAF85 / CONV. NOTE
IVE / iShares Trust - iShares S&P 500 Value ETF
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
HSDT / Helius Medical Technologies, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
AKUS / Akouos Inc
FLR / Fluor Corporation
US74736LAD10 / CONV. NOTE
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PLX / Protalix BioTherapeutics, Inc.
INCY / Incyte Corporation
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US37954Y1608 / GLO X BLOCKCHAIN
ERO / Ero Copper Corp.
MNMD / Mind Medicine (MindMed) Inc.
US45784PAK75 / CONV. NOTE
CHKP / Check Point Software Technologies Ltd.
FUBO / fuboTV Inc.
QCOM / QUALCOMM Incorporated
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
ILMN / Illumina, Inc.
US29978AAC80 / Everbridge Inc
CTRA / Coterra Energy Inc.
HOOK / HOOKIPA Pharma Inc.
GIL / Gildan Activewear Inc.
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
ONL / Orion Properties Inc.
CNC / Centene Corporation
US55087PAB04 / CONV. NOTE
EIX / Edison International
RPM / RPM International Inc.
US94419LAM37 / CONV. NOTE
US122017AB26 / CONV. NOTE
FROG / JFrog Ltd.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
US98986TAD00 / Zynga Inc
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
CI / The Cigna Group
WU / The Western Union Company
NG / NovaGold Resources Inc.
ELV / Elevance Health, Inc.
US03753UAB26 / Apellis Pharmaceuticals Inc
RXT / Rackspace Technology, Inc.
EA / Electronic Arts Inc.
US63009RAD17 / NanoString Technologies Inc
US98936JAD37 / CONV. NOTE
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
TRV / The Travelers Companies, Inc.
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
REG / Regency Centers Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CARR / Carrier Global Corporation
GNUS / Genius Brands International Inc
GURU / Global X Funds - Global X Guru Index ETF
NWSA / News Corporation
QSR / Restaurant Brands International Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
VET / Vermilion Energy Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
US45867GAB77 / IDCC 2 06/01/24
US163072AA98 / Cheesecake Factory Inc/The
SWX / Southwest Gas Holdings, Inc.
BRCNF / Burcon NutraScience Corporation
SWCH / Switch Inc - Class A
US094235AB49 / CONV. NOTE
ACWI / iShares Trust - iShares MSCI ACWI ETF
US780153BF87 / CONV. NOTE
TSCO / Tractor Supply Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
VMEO / Vimeo, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
US29415FAB04 / CONV. NOTE
W / Wayfair Inc.
NSR / Nomad Royalty Company Ltd
BAND / Bandwidth Inc.
PBA / Pembina Pipeline Corporation
XP / XP Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SSRM / SSR Mining Inc.
AGCO / AGCO Corporation
IPOD / Dune Acquisition Corporation II
SHV / iShares Trust - iShares Short Treasury Bond ETF
MOS / The Mosaic Company
SSYS / Stratasys Ltd.
NAGE / Niagen Bioscience, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
US143658BE14 / CONV. NOTE
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
SUMO / Sumo Logic Inc
EQR / Equity Residential
US163092AF65 / CONVERTIBLE ZERO
GL / Globe Life Inc.
FOXA / Fox Corporation
US83304AAB26 / CONV. NOTE
PTC / PTC Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
US70202LAB80 / Parsons Corp.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
US844741BG22 / Southwest Airlines Co
SQZB / SQZ Biotechnologies Company
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
ALL / The Allstate Corporation
US29079J1117 / Embark Technology Inc
NYMT / New York Mortgage Trust, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VBNK / VersaBank
DSEY / Diversey Holdings Ltd
CIXXF / CI Financial Corp.
AES / The AES Corporation
AMGN / Amgen Inc.
BB / BlackBerry Limited
US98139AAB17 / Workiva Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
VLDR / Velodyne Lidar Inc
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US253393AD47 / CONV. NOTE
US09857LAN82 / CONV. NOTE
SJM / The J. M. Smucker Company
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
FSR / Fisker Inc.
DECK / Deckers Outdoor Corporation
US02553EAB20 / CONV. NOTE
BKI / Black Knight Inc - Class A
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BDC / Belden Inc.
RUN / Sunrun Inc.
US52603BAD91 / CONV. NOTE
KDP / Keurig Dr Pepper Inc.
US852234AJ27 / CONVERTIBLE ZERO
US670704AJ40 / NuVasive, Inc.
VOXX / VOXX International Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BMO / Bank of Montreal
YETI / YETI Holdings, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
US852234AK99 / CONV. NOTE
UAL / United Airlines Holdings, Inc.
HRB / H&R Block, Inc.
PTRA / Proterra Inc
WAB / Westinghouse Air Brake Technologies Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
US00971TAL52 / CONV. NOTE
CLNE / Clean Energy Fuels Corp.
PIPP / Pine Island Acquisition Corp - Class A
ARCB / ArcBest Corporation
US68213NAD12 / Omnicell Inc
CIDM / Cinedigm Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
US23804LAB99 / CONV. NOTE
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
US87918AAF21 / CONV. NOTE
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BSY / Bentley Systems, Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
DUOL / Duolingo, Inc.
HR / Healthcare Realty Trust Incorporated
ZTS / Zoetis Inc.
BCEL / Atreca, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MLKN / MillerKnoll, Inc.
US759916AB50 / Repligen Corp Bond
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
JEQ / Abrdn Japan Equity Fund Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US46333XAF50 / CONV. NOTE
FTCHQ / Farfetch Limited
GXTG / Global X Funds - Global X Thematic Growth ETF
VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
JOFF / Joff Fintech Acquisition Corp - Class A
SDGR / Schrödinger, Inc.
VLTA / Volta Inc - Class A
BDX / Becton, Dickinson and Company
BLI / Berkeley Lights Inc
HGBL / Heritage Global Inc.
AKAM / Akamai Technologies, Inc.
DNN / Denison Mines Corp.
AMH / American Homes 4 Rent
PJT / PJT Partners Inc.
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NWL / Newell Brands Inc.
VIR / Vir Biotechnology, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AIG / American International Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HBM / Hudbay Minerals Inc.
INGR / Ingredion Incorporated
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
KFS / Kingsway Financial Services Inc.
D / Dominion Energy, Inc.
URG / Ur-Energy Inc.
SF / Stifel Financial Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CRON / Cronos Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIT / Applied Industrial Technologies, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AX / Axos Financial, Inc.
LPX / Louisiana-Pacific Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
S / SentinelOne, Inc.
ASAN / Asana, Inc.
CNP / CenterPoint Energy, Inc.
ENB / Enbridge Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CM / Canadian Imperial Bank of Commerce
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PZG / Paramount Gold Nevada Corp.
BLDP / Ballard Power Systems Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
HPS / John Hancock Preferred Income Fund III
SNY / Sanofi - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
OBE / Obsidian Energy Ltd.
GES / Guess?, Inc.
FBP / First BanCorp.
LBTYA / Liberty Global Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTEK / Tetra Tech, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CPB / The Campbell's Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ALC / Alcon Inc.
BAX / Baxter International Inc.
QIPT / Quipt Home Medical Corp.
HON / Honeywell International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LSPD / Lightspeed Commerce Inc.
BBWI / Bath & Body Works, Inc.
VVV / Valvoline Inc.
BTG / B2Gold Corp.
ARCC / Ares Capital Corporation
XPL / Solitario Resources Corp.
DLO / DLocal Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
LBTYK / Liberty Global Ltd.
DG / Dollar General Corporation
PODD / Insulet Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DD / DuPont de Nemours, Inc.
EOLS / Evolus, Inc.
MRAM / Everspin Technologies, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MRK / Merck & Co., Inc.
AMSC / American Superconductor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KD / Kyndryl Holdings, Inc.
DAR / Darling Ingredients Inc.
BHC / Bausch Health Companies Inc.
RGTI / Rigetti Computing, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
GNRC / Generac Holdings Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
HLNE / Hamilton Lane Incorporated
TRMB / Trimble Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
DRE / Duke Realty Corporation - Preferred Security
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ARRY / Array Technologies, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
EFOI / Energy Focus, Inc.
RITM / Rithm Capital Corp.
AVY / Avery Dennison Corporation
WHR / Whirlpool Corporation
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DHR / Danaher Corporation
CLF / Cleveland-Cliffs Inc.
AVNS / Avanos Medical, Inc.
AKBA / Akebia Therapeutics, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PCG / PG&E Corporation
HITI / High Tide Inc.
GUT / The Gabelli Utility Trust
NKE / NIKE, Inc.
GAB / The Gabelli Equity Trust Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DB / Deutsche Bank Aktiengesellschaft
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
CHTR / Charter Communications, Inc.
MOD / Modine Manufacturing Company
Y / Alleghany Corp.
COTY / Coty Inc.
ACA / Arcosa, Inc.
ABNB / Airbnb, Inc.
MWA / Mueller Water Products, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
COMM / CommScope Holding Company, Inc.
ABM / ABM Industries Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNAP / Snap Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
ACM / AECOM
HWM / Howmet Aerospace Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MXL / MaxLinear, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WM / Waste Management, Inc.
FIVE / Five Below, Inc.
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
USA / Liberty All-Star Equity Fund
UNH / UnitedHealth Group Incorporated
CVE / Cenovus Energy Inc.
GLOB / Globant S.A.
IXG / iShares Trust - iShares Global Financials ETF
HSY / The Hershey Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KGC / Kinross Gold Corporation
CPNG / Coupang, Inc.
PK / Park Hotels & Resorts Inc.
CUZ / Cousins Properties Incorporated
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ONON / On Holding AG
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GOOS / Canada Goose Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
CSGP / CoStar Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
PKG / Packaging Corporation of America
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
LUV / Southwest Airlines Co.
SLG / SL Green Realty Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MAA / Mid-America Apartment Communities, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
COR / Cencora, Inc.
NTR / Nutrien Ltd.
IMNN / Imunon, Inc.
LVS / Las Vegas Sands Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LILA / Liberty Latin America Ltd.
ABCL / AbCellera Biologics Inc.
OMER / Omeros Corporation
IFN / The India Fund, Inc.
VIAV / Viavi Solutions Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VMD / Viemed Healthcare, Inc.
TPL / Texas Pacific Land Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TDY / Teledyne Technologies Incorporated
IWL / iShares Trust - iShares Russell Top 200 ETF
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MUR / Murphy Oil Corporation
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
WTFC / Wintrust Financial Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
HLF / Herbalife Ltd.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NET / Cloudflare, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
CCK / Crown Holdings, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BRK.A / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TDOC / Teladoc Health, Inc.
HROW / Harrow, Inc.
CW / Curtiss-Wright Corporation
PAGS / PagSeguro Digital Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
DUK / Duke Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
ABUS / Arbutus Biopharma Corporation
ASTL / Algoma Steel Group Inc.
IRBT / iRobot Corporation
UNP / Union Pacific Corporation
WWR / Westwater Resources, Inc.
KSS / Kohl's Corporation
CRS / Carpenter Technology Corporation
NOA / North American Construction Group Ltd.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
STLD / Steel Dynamics, Inc.
EL / The Estée Lauder Companies Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PENN / PENN Entertainment, Inc.
SKE / Skeena Resources Limited
MBUU / Malibu Boats, Inc.
OESX / Orion Energy Systems, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WSO / Watsco, Inc.
ELS / Equity LifeStyle Properties, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WSM / Williams-Sonoma, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SMG / The Scotts Miracle-Gro Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFC / Manulife Financial Corporation
AYI / Acuity Inc.
ACN / Accenture plc
LPLA / LPL Financial Holdings Inc.
MAG / MAG Silver Corp.
PDS / Precision Drilling Corporation
APO / Apollo Global Management, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
NBN / Northeast Bank
CG / The Carlyle Group Inc.
BYND / Beyond Meat, Inc.
EOG / EOG Resources, Inc.
BRO / Brown & Brown, Inc.
SLF / Sun Life Financial Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPOT / Spotify Technology S.A.
SLI / Standard Lithium Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
POET / POET Technologies Inc.
YEXT / Yext, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
RCI / Rogers Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APA / APA Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPI / eXp World Holdings, Inc.
NSC / Norfolk Southern Corporation
CNI / Canadian National Railway Company
XRX / Xerox Holdings Corporation
LXFR / Luxfer Holdings PLC
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EQT / EQT Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DDOG / Datadog, Inc.
JEF / Jefferies Financial Group Inc.
PLUG / Plug Power Inc.
IT / Gartner, Inc.
META / Meta Platforms, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RYAM / Rayonier Advanced Materials Inc.
SONO / Sonos, Inc.
DKS / DICK'S Sporting Goods, Inc.
CGNX / Cognex Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
MAR / Marriott International, Inc.
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IPG / The Interpublic Group of Companies, Inc.
WTRG / Essential Utilities, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
OZK / Bank OZK
UTHR / United Therapeutics Corporation
CDW / CDW Corporation
CLVT / Clarivate Plc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IMCC / IM Cannabis Corp.
SABR / Sabre Corporation
SNP / China Petroleum & Chemical Corp - ADR
ICFI / ICF International, Inc.
EQX / Equinox Gold Corp.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TECK / Teck Resources Limited
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STN / Stantec Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
UUUU / Energy Fuels Inc.
MSCI / MSCI Inc.
MRVL / Marvell Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
CABO / Cable One, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FXE / Invesco CurrencyShares Euro Trust
MMC / Marsh & McLennan Companies, Inc.
IRDM / Iridium Communications Inc.
LUMN / Lumen Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
KNSL / Kinsale Capital Group, Inc.
WAL / Western Alliance Bancorporation
WST / West Pharmaceutical Services, Inc.
HUT / Hut 8 Corp.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CMS / CMS Energy Corporation
XOSWW / Xos Inc - Warrants (20/08/2026)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RFIL / RF Industries, Ltd.
MA / Mastercard Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
REZI / Resideo Technologies, Inc.
MNST / Monster Beverage Corporation
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WIX / Wix.com Ltd.
EPHE / iShares Trust - iShares MSCI Philippines ETF
MEOH / Methanex Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
UDR / UDR, Inc.
TEN / Tsakos Energy Navigation Limited
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
BKNG / Booking Holdings Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
JKHY / Jack Henry & Associates, Inc.
AG / First Majestic Silver Corp.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
ZS / Zscaler, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ACVA / ACV Auctions Inc.
SYNA / Synaptics Incorporated
DFH / Dream Finders Homes, Inc.
VEEV / Veeva Systems Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KBH / KB Home
CAKE / The Cheesecake Factory Incorporated
OFIX / Orthofix Medical Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FSV / FirstService Corporation
THTX / Theratechnologies Inc.
PFE / Pfizer Inc.
SEIC / SEI Investments Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHE / Chemed Corporation
PPG / PPG Industries, Inc.
RBLX / Roblox Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
ETSY / Etsy, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ELAN / Elanco Animal Health Incorporated
WFG / West Fraser Timber Co. Ltd.
MTB / M&T Bank Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
TGB / Taseko Mines Limited
USNA / USANA Health Sciences, Inc.
RMD / ResMed Inc.
EPIX / ESSA Pharma Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WY / Weyerhaeuser Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AMCR / Amcor plc
PINS / Pinterest, Inc.
EW / Edwards Lifesciences Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
STE / STERIS plc
KFY / Korn Ferry
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BDTX / Black Diamond Therapeutics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BNL / Broadstone Net Lease, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SII / Sprott Inc.
MCO / Moody's Corporation
UHS / Universal Health Services, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
IP / International Paper Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AQN / Algonquin Power & Utilities Corp.
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
EVGO / EVgo, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
SRE / Sempra
CNYA / iShares Trust - iShares MSCI China A ETF
MVIS / MicroVision, Inc.
IDA / IDACORP, Inc.
IAC / IAC Inc.
F / Ford Motor Company
LSCC / Lattice Semiconductor Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HOG / Harley-Davidson, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GNTX / Gentex Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
PAAS / Pan American Silver Corp.
COUP / Coupa Software Inc
BIGGQ / Big Lots, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JOBY / Joby Aviation, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BNS / The Bank of Nova Scotia
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
NAK / Northern Dynasty Minerals Ltd.
DCBO / Docebo Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
M / Macy's, Inc.
OVV / Ovintiv Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OC / Owens Corning
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
ROKU / Roku, Inc.
UWMC / UWM Holdings Corporation
HTZ / Hertz Global Holdings, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
ACI / Albertsons Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PH / Parker-Hannifin Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GOSS / Gossamer Bio, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ADT / ADT Inc.
OLED / Universal Display Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
SU / Suncor Energy Inc.
ASIX / AdvanSix Inc.
CSIQ / Canadian Solar Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
GEG / Great Elm Group, Inc.
CLDX / Celldex Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
FNV / Franco-Nevada Corporation
2CU / The Chemours Company
IBP / Installed Building Products, Inc.
PSLV / Sprott Physical Silver Trust
AUPH / Aurinia Pharmaceuticals Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ZEN / Zendesk Inc
AAWW / Atlas Air Worldwide Holdings Inc.
MORN / Morningstar, Inc.
HZNP / Horizon Therapeutics Plc
US74624MAB81 / Pure Storage Inc Bond
CXW / CoreCivic, Inc.
SIVB / SVB Financial Group
SMCI / Super Micro Computer, Inc.
OCGN / Ocugen, Inc.
FSDDD / FSD PHARMA INC
PRLB / Proto Labs, Inc.
US538034AQ25 / Live Nation Entertainment In Bond
TRQ / Turquoise Hill Resources Ltd
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MBII / Marrone Bio Innovations Inc
VIP / VimpelCom Ltd.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
KEX / Kirby Corporation
RF / Regions Financial Corporation
US7846351044 / SPX Corp
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
ERF / Enerplus Corporation
US30050BAD38 / Evolent Health Inc
AGZ / iShares Trust - iShares Agency Bond ETF
STOR / Store Capital Corp
EBIXQ / Ebix, Inc.
PYRGF / PyroGenesis Inc.
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
CEG / Constellation Energy Corporation
AVT / Avnet, Inc.
TMDIF / Conavi Medical Corp.
PACW / Pacwest Bancorp
NOVA / Sunnova Energy International Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
FATE / Fate Therapeutics, Inc.
LITM / Snow Lake Resources Ltd.
BEAM / Beam Therapeutics Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
INM / InMed Pharmaceuticals Inc.
IPA / ImmunoPrecise Antibodies Ltd.