Market Value9,633,218,834
Total Holdings2549
File Date2024-08-30
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SPPP / Sprott Physical Platinum and Palladium Trust
MSFT / Microsoft Corporation
SIGI / Selective Insurance Group, Inc.
SWZ / Total Return Securities, Inc.
GS / The Goldman Sachs Group, Inc.
BE / Bloom Energy Corporation
KTB / Kontoor Brands, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
NNVC / NanoViricides, Inc.
SOFI / SoFi Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TRIP / Tripadvisor, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MPWR / Monolithic Power Systems, Inc.
GP / GreenPower Motor Company Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SHOP / Shopify Inc.
HPQ / HP Inc.
PGEN / Precigen, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SQSP / Squarespace, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
CYCC / Bio Green Med Solution, Inc.
PAYC / Paycom Software, Inc.
SRNE / Sorrento Therapeutics, Inc.
TT / Trane Technologies plc
EQH / Equitable Holdings, Inc.
FFIV / F5, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US531229AF93 / Fwonk 1 01/23 Bond
MA / Mastercard Incorporated
VNT / Vontier Corporation
APPS / Digital Turbine, Inc.
LYB / LyondellBasell Industries N.V.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FSP / Franklin Street Properties Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HBAN / Huntington Bancshares Incorporated
RIG / Transocean Ltd.
JPM / JPMorgan Chase & Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
CYBR / CyberArk Software Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
VMC / Vulcan Materials Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVB / AvalonBay Communities, Inc.
DAY / Dayforce Inc.
SYK / Stryker Corporation
ALK / Alaska Air Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
TUP / Tupperware Brands Corporation
GEVO / Gevo, Inc.
BO9 / Boston Properties, Inc.
FAF / First American Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
VMAR / Vision Marine Technologies Inc.
GTE / Gran Tierra Energy Inc.
PEP / PepsiCo, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ALEC / Alector, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
RBSPF / NatWest Group plc
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
BKU / BankUnited, Inc.
CYD / China Yuchai International Limited
TLRY / Tilray Brands, Inc.
BTAI / BioXcel Therapeutics, Inc.
LIN / Linde plc
TREX / Trex Company, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
LAND / Gladstone Land Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FVRR / Fiverr International Ltd.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
KOSS / Koss Corporation
V / Visa Inc.
MTTR / Matterport, Inc.
CGNT / Cognyte Software Ltd.
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
STAG / STAG Industrial, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
WNC / Wabash National Corporation
LNN / Lindsay Corporation
TDY / Teledyne Technologies Incorporated
BUG / Global X Funds - Global X Cybersecurity ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TKR / The Timken Company
LOGI / Logitech International S.A.
CHN / The China Fund, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
K / Kellanova
ON / ON Semiconductor Corporation
COST / Costco Wholesale Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GATO / Gatos Silver, Inc.
TCX / Tucows Inc.
ACVA / ACV Auctions Inc.
ATOS / Atossa Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OSCR / Oscar Health, Inc.
UHAL / U-Haul Holding Company
CMTL / Comtech Telecommunications Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GNTX / Gentex Corporation
BRAG / Bragg Gaming Group Inc.
GPN / Global Payments Inc.
IVZ / Invesco Ltd.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
CMPR / Cimpress plc
ACHC / Acadia Healthcare Company, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
NEO / NeoGenomics, Inc.
LPTH / LightPath Technologies, Inc.
SNPS / Synopsys, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
GOEV.W / Canoo Inc. - Equity Warrant
NVAX / Novavax, Inc.
EIG / Employers Holdings, Inc.
TECH / Bio-Techne Corporation
STLD / Steel Dynamics, Inc.
NWSA / News Corporation
CZR / Caesars Entertainment, Inc.
ALLY / Ally Financial Inc.
DSGX / The Descartes Systems Group Inc.
SWI / SolarWinds Corporation
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
IMAX / IMAX Corporation
BEN / Franklin Resources, Inc.
RKT / Rocket Companies, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MERC / Mercer International Inc.
HLI / Houlihan Lokey, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WIMI / WiMi Hologram Cloud Inc.
HUBS / HubSpot, Inc.
ENPH / Enphase Energy, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
UBS / UBS Group AG
FCX / Freeport-McMoRan Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MNMD / Mind Medicine (MindMed) Inc.
AVTR / Avantor, Inc.
HOLX / Hologic, Inc.
PRI / Primerica, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
META / Meta Platforms, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
ERIE / Erie Indemnity Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PENG / Penguin Solutions, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SO / The Southern Company
PRU / Prudential Financial, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
CMCL / Caledonia Mining Corporation Plc
AGX / Argan, Inc.
GAN / GAN Limited
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
XPL / Solitario Resources Corp.
DNN / Denison Mines Corp.
IART / Integra LifeSciences Holdings Corporation
KEY / KeyCorp
EMN / Eastman Chemical Company
HSY / The Hershey Company
CAAS / China Automotive Systems, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AEP / American Electric Power Company, Inc.
MITK / Mitek Systems, Inc.
MLKN / MillerKnoll, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OMF / OneMain Holdings, Inc.
RWT / Redwood Trust, Inc.
BDX / Becton, Dickinson and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ASM / Avino Silver & Gold Mines Ltd.
PAGS / PagSeguro Digital Ltd.
SPGI / S&P Global Inc.
TDOC / Teladoc Health, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRI / Capri Holdings Limited
HOOD / Robinhood Markets, Inc.
MELI / MercadoLibre, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
APLT / Applied Therapeutics, Inc.
ELF / e.l.f. Beauty, Inc.
APA / APA Corporation
DFS / Discover Financial Services
CNI / Canadian National Railway Company
CFG / Citizens Financial Group, Inc.
MOD / Modine Manufacturing Company
INTC / Intel Corporation
OR / OR Royalties Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
PZZA / Papa John's International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PLBY / Playboy, Inc.
WMG / Warner Music Group Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
ANF / Abercrombie & Fitch Co.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ELA / Envela Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
UAL / United Airlines Holdings, Inc.
PRG / PROG Holdings, Inc.
CVAC / CureVac N.V.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SPG / Simon Property Group, Inc.
RS / Reliance, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
PDYNW / Palladyne AI Corp. - Equity Warrant
NOMD / Nomad Foods Limited
TEN / Tsakos Energy Navigation Limited
MEOH / Methanex Corporation
GPC / Genuine Parts Company
TMHC / Taylor Morrison Home Corporation
GOLD / Barrick Mining Corporation
NFGC / New Found Gold Corp.
GPL / Great Panther Mining Ltd
KN / Knowles Corporation
PANW / Palo Alto Networks, Inc.
DKNG / DraftKings Inc.
VC / Visteon Corporation
MTB / M&T Bank Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CLSN / Imunon Inc
BRKR / Bruker Corporation
EVGO / EVgo, Inc.
IDA / IDACORP, Inc.
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
FBIN / Fortune Brands Innovations, Inc.
ROL / Rollins, Inc.
VMD / Viemed Healthcare, Inc.
LCI / Lannett Co., Inc.
JBL / Jabil Inc.
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc.
SAVA / Cassava Sciences, Inc.
BERY / Berry Global Group, Inc.
SU / Suncor Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
CIEN / Ciena Corporation
CAMT / Camtek Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GROY / Gold Royalty Corp.
DHI / D.R. Horton, Inc.
Z / Zillow Group, Inc.
ACLS / Axcelis Technologies, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
LLY / Eli Lilly and Company
IGT / International Game Technology PLC
AAL / American Airlines Group Inc.
HAS / Hasbro, Inc.
AGCO / AGCO Corporation
AMAT / Applied Materials, Inc.
PETQ / PetIQ, Inc.
IQV / IQVIA Holdings Inc.
DFH / Dream Finders Homes, Inc.
TJX / The TJX Companies, Inc.
PDCO / Patterson Companies, Inc.
TENB / Tenable Holdings, Inc.
NYMXF / Nymox Pharmaceutical Corporation
ROK / Rockwell Automation, Inc.
MRCY / Mercury Systems, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
HGV / Hilton Grand Vacations Inc.
GEN / Gen Digital Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
SCHW / The Charles Schwab Corporation
NVCN / Neovasc Inc
BAX / Baxter International Inc.
PSX / Phillips 66
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GUT / The Gabelli Utility Trust
GE / General Electric Company
ITCI / Intra-Cellular Therapies, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
FIXX / Homology Medicines, Inc.
AVGO / Broadcom Inc.
GHSI / Guardion Health Sciences, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
HEXO / HEXO Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RBA / RB Global, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FI / Fiserv, Inc.
SLB / Schlumberger Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
ATH / Athene Holding Ltd - Class A
IRBT / iRobot Corporation
CPT / Camden Property Trust
TAC / TransAlta Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
KDP / Keurig Dr Pepper Inc.
ARW / Arrow Electronics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PAYX / Paychex, Inc.
OZK / Bank OZK
VYX / NCR Voyix Corporation
SSNC / SS&C Technologies Holdings, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
LEV.WS / The Lion Electric Company - Equity Warrant
PRTA / Prothena Corporation plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IEX / IDEX Corporation
ONCY / Oncolytics Biotech Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CNTG / Centogene N.V.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
RFIL / RF Industries, Ltd.
ASTR / Astra Space, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
SWN / Southwestern Energy Company
NMG / Nouveau Monde Graphite Inc.
DKS / DICK'S Sporting Goods, Inc.
FOX / Fox Corporation
AZO / AutoZone, Inc.
SRE / Sempra
RPTX / Repare Therapeutics Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MKTX / MarketAxess Holdings Inc.
JCI / Johnson Controls International plc
NGD / New Gold Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
NUE / Nucor Corporation
GKOS / Glaukos Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
STLA / Stellantis N.V.
CCL / Carnival Corporation & plc
TIXT / TELUS International (Cda) Inc.
SKYW / SkyWest, Inc.
TSLA / Tesla, Inc.
GSAT / Globalstar, Inc.
PSA / Public Storage
ZUO / Zuora, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DHT / DHT Holdings, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CTLT / Catalent, Inc.
APTV / Aptiv PLC
CF / CF Industries Holdings, Inc.
MTA / Metalla Royalty & Streaming Ltd.
MXI / iShares Trust - iShares Global Materials ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CAH / Cardinal Health, Inc.
LYV / Live Nation Entertainment, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DTEAF / DAVIDsTEA Inc.
THO / THOR Industries, Inc.
SUN / Sunoco LP - Limited Partnership
NABL / N-able, Inc.
RJF / Raymond James Financial, Inc.
SPOT / Spotify Technology S.A.
RYN / Rayonier Inc.
VNO / Vornado Realty Trust
CHD / Church & Dwight Co., Inc.
WDAY / Workday, Inc.
SRL / Scully Royalty Ltd.
FXY / Invesco CurrencyShares Japanese Yen Trust
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
EPAM / EPAM Systems, Inc.
ONVO / Organovo Holdings, Inc.
SILV / SilverCrest Metals Inc.
OTIS / Otis Worldwide Corporation
JAGX / Jaguar Health, Inc.
NVT / nVent Electric plc
ALLE / Allegion plc
PBH / Prestige Consumer Healthcare Inc.
BWA / BorgWarner Inc.
OMQS / OMNIQ Corp.
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
IPDN / Professional Diversity Network, Inc.
VEV / Vicinity Motor Corp.
LPSN / LivePerson, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DK / Delek US Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
LGO / Largo Inc.
ANDE / The Andersons, Inc.
UI / Ubiquiti Inc.
ROP / Roper Technologies, Inc.
MNKD / MannKind Corporation
PLTR / Palantir Technologies Inc.
FMC / FMC Corporation
OKE / ONEOK, Inc.
PI / Impinj, Inc.
GNL / Global Net Lease, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IMO / Imperial Oil Limited
QCOM / QUALCOMM Incorporated
TYL / Tyler Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
AEE / Ameren Corporation
RMR / The RMR Group Inc.
UNM / Unum Group
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MPLX / MPLX LP - Limited Partnership
CGC / Canopy Growth Corporation
FLGT / Fulgent Genetics, Inc.
CGNX / Cognex Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
WMS / Advanced Drainage Systems, Inc.
FLO / Flowers Foods, Inc.
ME / 23andMe Holding Co.
MKL / Markel Group Inc.
THC / Tenet Healthcare Corporation
BYON / Beyond, Inc.
GRWG / GrowGeneration Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
INDI / indie Semiconductor, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QUBT / Quantum Computing Inc.
PEG / Public Service Enterprise Group Incorporated
MRO / Marathon Oil Corporation
SKIN / The Beauty Health Company
BHF / Brighthouse Financial, Inc.
DAN / Dana Incorporated
USAS / Americas Gold and Silver Corporation
ABR / Arbor Realty Trust, Inc.
GLW / Corning Incorporated
SBAC / SBA Communications Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GAIN / Gladstone Investment Corporation
SB / Safe Bulkers, Inc.
MKSI / MKS Inc.
GILD / Gilead Sciences, Inc.
AHT / Ashford Hospitality Trust, Inc.
RACE / Ferrari N.V.
MSI / Motorola Solutions, Inc.
NXPI / NXP Semiconductors N.V.
SNV / Synovus Financial Corp.
DOCU / DocuSign, Inc.
MAC / The Macerich Company
FE / FirstEnergy Corp.
FTV / Fortive Corporation
SYY / Sysco Corporation
FANG / Diamondback Energy, Inc.
ZNGA / Zynga Inc - Class A
ZS / Zscaler, Inc.
KRO / Kronos Worldwide, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
UNP / Union Pacific Corporation
NVCR / NovoCure Limited
ODP / The ODP Corporation
RBBN / Ribbon Communications Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
2CU / The Chemours Company
AKTSQ / Akoustis Technologies, Inc.
INCY / Incyte Corporation
FUBO / fuboTV Inc.
AVAV / AeroVironment, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RPM / RPM International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TCRR / Tcr2 Therapeutics Inc
PRPL / Purple Innovation, Inc.
AUDC / AudioCodes Ltd.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
PGR / The Progressive Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
LULU / lululemon athletica inc.
ICLR / ICON Public Limited Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BFB / Brown-Forman Corp. - Class B
DDM / ProShares Trust - ProShares Ultra Dow30
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
RSKD / Riskified Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AR / Antero Resources Corporation
SEE / Sealed Air Corporation
DSL / DoubleLine Income Solutions Fund
MC / Moelis & Company
CDP / COPT Defense Properties
EMX / EMX Royalty Corporation
NEE / NextEra Energy, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OIBZD / Oi S.A. - Depositary Receipt (Common Stock)
CCO / Cameco Corporation
THM / International Tower Hill Mines Ltd.
HRL / Hormel Foods Corporation
OMCL / Omnicell, Inc.
TRV / The Travelers Companies, Inc.
PRMW / Primo Water Corporation
CACI / CACI International Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PTC / PTC Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ABCL / AbCellera Biologics Inc.
SNDR / Schneider National, Inc.
BCE / BCE Inc.
AXP / American Express Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
SYF / Synchrony Financial
XYZ / Block, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
WAT / Waters Corporation
XYL / Xylem Inc.
RIOT / Riot Platforms, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
LBTYK / Liberty Global Ltd.
GPRO / GoPro, Inc.
EOG / EOG Resources, Inc.
PJT / PJT Partners Inc.
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CUZ / Cousins Properties Incorporated
IPG / The Interpublic Group of Companies, Inc.
AGNC / AGNC Investment Corp.
VRT / Vertiv Holdings Co
HII / Huntington Ingalls Industries, Inc.
BBY / Best Buy Co., Inc.
T / AT&T Inc.
BLD / TopBuild Corp.
GRAB / Grab Holdings Limited
CEVA / CEVA, Inc.
DIS / The Walt Disney Company
CCI / Crown Castle Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SGI / Somnigroup International Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TAP / Molson Coors Beverage Company
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
EGY / VAALCO Energy, Inc.
GHC / Graham Holdings Company
ATNI / ATN International, Inc.
OKTA / Okta, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
BALL / Ball Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MASI / Masimo Corporation
ARMK / Aramark
INMD / InMode Ltd.
FAST / Fastenal Company
AMP / Ameriprise Financial, Inc.
OGN / Organon & Co.
NVR / NVR, Inc.
LITE / Lumentum Holdings Inc.
VLO / Valero Energy Corporation
LEVI / Levi Strauss & Co.
STEM / Stem, Inc.
XP / XP Inc.
RL / Ralph Lauren Corporation
VXRT / Vaxart, Inc.
CBOE / Cboe Global Markets, Inc.
CRI / Carter's, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BMBL / Bumble Inc.
POOL / Pool Corporation
VTSI / VirTra, Inc.
CARS / Cars.com Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DBX / Dropbox, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HCSG / Healthcare Services Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
PH / Parker-Hannifin Corporation
DAC / Danaos Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EXP / Eagle Materials Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SNOW / Snowflake Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRUS / Merus N.V.
MGNI / Magnite, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GOCO / GoHealth, Inc.
ZTS / Zoetis Inc.
FLT / Corpay, Inc.
NEPT / Neptune Wellness Solutions Inc.
LNG / Cheniere Energy, Inc.
EBS / Emergent BioSolutions Inc.
MQ / Marqeta, Inc.
MVIS / MicroVision, Inc.
FIVE / Five Below, Inc.
MRNA / Moderna, Inc.
COIN / Coinbase Global, Inc.
EXAS / Exact Sciences Corporation
LTCH / Latch, Inc.
EFX / Equifax Inc.
TER / Teradyne, Inc.
VIAV / Viavi Solutions Inc.
PLD / Prologis, Inc.
JEF / Jefferies Financial Group Inc.
MUSA / Murphy USA Inc.
ADI / Analog Devices, Inc.
VAC / Marriott Vacations Worldwide Corporation
CROX / Crocs, Inc.
AON / Aon plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMT / American Tower Corporation
TW / Tradeweb Markets Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
CDNS / Cadence Design Systems, Inc.
MAS / Masco Corporation
OI / O-I Glass, Inc.
SIRI / Sirius XM Holdings Inc.
BKNG / Booking Holdings Inc.
MD / Pediatrix Medical Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
YUMC / Yum China Holdings, Inc.
FDS / FactSet Research Systems Inc.
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
UIS / Unisys Corporation
GTX / Garrett Motion Inc.
ESPR / Esperion Therapeutics, Inc.
VVV / Valvoline Inc.
DTE / DTE Energy Company
CBT / Cabot Corporation
XRAY / DENTSPLY SIRONA Inc.
FL / Foot Locker, Inc.
OGI / Organigram Global Inc.
SSSS / SuRo Capital Corp.
TTCFQ / Tattooed Chef, Inc.
KLAC / KLA Corporation
UTMD / Utah Medical Products, Inc.
ST / Sensata Technologies Holding plc
GNUS / Genius Brands International Inc
TRP / TC Energy Corporation
PSTG / Pure Storage, Inc.
XPO / XPO, Inc.
LAW / CS Disco, Inc.
TANTECH HLDGS LTD / (G8675X107)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
AG MTG INVT TR INC / (001228105)
ATER / Aterian, Inc.
BANK OF MONTREAL / MICROSCTR 3X LEV (063679658)
DARE BIOSCIENCE INC / (23666P101)
ORCHARD THERAPEUTICS PLC / ADS (68570P101)
INSG / Inseego Corp.
LIBERTY MEDIA CORP DEL / COM A BRAVES GRP (531229706)
MESOBLAST LTD / SPONS ADR (590717104)
ROCKWELL MED INC / (774374102)
SWI / SolarWinds Corporation
VPC IMPACT ACQU HOLDI III IN / COM CL A (91835J108)
UBX / Unity Biotechnology, Inc.
COHR / Coherent Corp.
BVH / Bluegreen Vacations Holding Corporation
ATSG / Air Transport Services Group, Inc.
AVGR / Avinger, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RDFN / Redfin Corporation
CNH / CNH Industrial N.V.
BAC / Bank of America Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US34431F1049 / Foley Trasimene Acquisition Corp
TPB / Turning Point Brands, Inc.
AZREF / Azure Power Global Limited
SAVEQ / Spirit Airlines, Inc.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
AMWL / American Well Corporation
DISH / DISH Network Corporation
SHOO / Steven Madden, Ltd.
LEGO / Legato Merger Corp
LNC / Lincoln National Corporation
FUSE / Fusion Acquisition Corp - Class A
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
DMTKQ / DermTech, Inc.
/ Cantel Medical Corp.
BRBS / Blue Ridge Bankshares, Inc.
HVT / Haverty Furniture Companies, Inc.
MTR / Mesa Royalty Trust
RMO / Romeo Power Inc - Class A
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
US38286R1059 / GORES HOLDINGS VI INC
US38286R1133 / Gores Holdings VI Inc.
ZD / Ziff Davis, Inc.
LAZR / Luminar Technologies, Inc.
PFSI / PennyMac Financial Services, Inc.
BXRXQ / Baudax Bio, Inc.
OSH / Oak Street Health Inc
US436313FW54 / Holicity Inc. Class A
VSTO / Vista Outdoor Inc.
LAMR / Lamar Advertising Company
KDMN / Kadmon Holdings Inc
CDEV / Centennial Resource Development Inc. - Class A
FSR / Fisker Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CBIO / Crescent Biopharma, Inc.
MTOR / Meritor Inc
MSP / Datto Holding Corp
INTT / inTEST Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
UGI / UGI Corporation
HIPO / Hippo Holdings Inc.
VRTS / Virtus Investment Partners, Inc.
VMEO / Vimeo, Inc.
BTN / Ballantyne Strong Inc
US2243991054 / Crane Co.
CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
GL / Globe Life Inc.
ABT / Abbott Laboratories
WPG / Washington Prime Group Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US3623972185 / GABELLI EQUITY-RTS
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
OEG / Orbital Energy Group Inc
KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SPXZ / Listed Funds Trust - Morgan Creek - Exos SPAC Originated ETF
MTNB / Matinas BioPharma Holdings, Inc.
US55027E1029 / Luminex Corporation
WW / WW International, Inc.
NOVA / Sunnova Energy International Inc.
US31816QAF81 / Fireeye Inc Bond
US45667GAC78 / Infinera Corporation Bond
GPRK / GeoPark Limited
XEC / Cimarex Energy Co.
STOR / Store Capital Corp
TFX / Teleflex Incorporated
SPLK / Splunk Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
FRCB / First Republic Bank
RXN / Rexnord Corp
RAVN / Raven Industries, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TGNA / TEGNA Inc.
AXU / Alexco Resource Corp.
SICP / Silvergate Capital Corporation
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SW / Sierra Wireless Inc
FEYE / FireEye Inc
US457669AA77 / Insmed Inc Bond
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
IVC / Invacare Corp.
ATVI / Activision Blizzard Inc
STZ.B / Constellation Brands Inc - Class B
US55024UAB52 / Lumentum Hldgs Inc Bond
SAFM / Sanderson Farms, Inc.
VBLT / Vascular Biogenics Ltd
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PLM / Polymet Mining Corp
REV / Revlon, Inc. - Class A
TMX / Terminix Global Holdings Inc
US94973VBG14 / Anthem, Inc. Bond
EBIXQ / Ebix, Inc.
US302941AP45 / Fti Consulting Inc Bond
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
XLNX / Xilinx, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
US848637AC82 / Splunk Inc Bond
US703343AB93 / Patk 1-02/01/23 Bond
US00922RAB15 / Air Transport Services Grp I Bond
WRK / WestRock Company
US01741RAG74 / Allegheny Technologies, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
SMTSF / Sierra Metals Inc.
US42330PAK30 / Helix Energy Solutions Group Inc
RIDE / Lordstown Motors Corp. - Class A
US958102AP07 / Western Digital Corp Bond
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
PERI / Perion Network Ltd.
EGAN / eGain Corporation
REGI / Renewable Energy Group Inc
BLU / Bellus Health Inc
US40171VAA89 / Guidewire Software Inc Bond
SEED / Origin Agritech Limited
RBC / RBC Bearings Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
EXNRF / Excellon Resources Inc.
AKU / Akumin Inc
AYX / Alteryx, Inc.
CERN / Cerner Corp.
SOLO / Electrameccanica Vehicles Corp.
US98138HAF82 / Workday, Inc. Bond
US682189AP09 / On Semiconductor Corp Bond
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
DRTTF / DIRTT Environmental Solutions Ltd.
MDRX / Veradigm Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
US893830BJ77 / Rig 0.5 1/30/23 Bond
KMT / Kennametal Inc.
US538034AQ25 / Live Nation Entertainment In Bond
GTS / Triple-S Management Corp
EQIX / Equinix, Inc.
JYNT / The Joint Corp.
LEG / Leggett & Platt, Incorporated
DOOR / Masonite International Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
US19625XAB82 / Colony Starwood Homes Bond
LACDD / Lithium Amers Corp
TGP / Teekay LNG Partners LP - Unit
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
US697435AD78 / Palo Alto Networks Inc Bond
BKCC / BlackRock Capital Investment Corporation
VRTV / Veritiv Corp
MAXN / Maxeon Solar Technologies, Ltd.
UFS / Domtar Corporation
SOGO / Sogou Inc - ADR
US02376RAF91 / American Airlines Group Inc
US64125CAD11 / Neurocrine Bios Bond
LORL / Loral Space & Communications Inc
US671044AD76 / Osi Systems Inc Bond
ENDPQ / Endo International plc
OPRX / OptimizeRx Corporation
TRQ / Turquoise Hill Resources Ltd
LTHM / Livent Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US928298AP38 / Vishay Intertechnology Inc Bond
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
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
US3021041047 / ExOne Co
MBII / Marrone Bio Innovations Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
COUP / Coupa Software Inc
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
COR.PRA / Coresite Realty Corp
VIP / VimpelCom Ltd.
ATRS / Antares Pharma Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US29404KAB26 / Envestnet Inc Bond
OEC / Orion S.A.
BNO / United States Brent Oil Fund, LP - Limited Partnership
CDK / CDK Global Inc
KOR / Corvus Gold Inc
US695127AD26 / Pacira Pharmaceuticals Inc Bond
TITN / Titan Machinery Inc.
SACH / Sachem Capital Corp.
RESN / Resonant Inc
US33938JAB26 / Flexion Therapeutics Bond
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TEL / TE Connectivity plc
US803607AB68 / Sarepta Therapeutics, Inc. Bond
SIG / Signet Jewelers Limited
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
US225447AB76 / Cree Inc Bond
US83444K1135 / SomaLogic Inc
JMP / JMP Group LLC
SAIA / Saia, Inc.
CCRD / CoreCard Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US05351XAB73 / Avaya Hldgs Corp Bond
MPAA / Motorcar Parts of America, Inc.
PARAA / Paramount Global
US0153511094 / Alexion Pharmaceuticals, Inc.
KL / Kirkland Lake Gold Ltd
SJR / Shaw Communications Inc. - Class B
QUIDEL CORP / (74838J101)
SPWR / Complete Solaria, Inc.
ABMD / Abiomed Inc.
US256163AB24 / DOCUSIGN INC DBT
US7846351044 / SPX Corp
US902104AB41 / Ii-vi Incorp Bond
US34959JAK43 / CONV. NOTE
SBRA / Sabra Health Care REIT, Inc.
GCI / Gannett Co., Inc.
PXD / Pioneer Natural Resources Company
ZIOP / Alaunos Therapeutics Inc
TK / Teekay Corporation Ltd.
US207410AF81 / CONV. NOTE
US92857FAB31 / Vocera Communications Inc Bond
MFGP / Micro Focus International Plc - ADR
FCEL / FuelCell Energy, Inc.
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
WBK / Westpac Banking Corp - ADR
VBNK / VersaBank
EXF / EXFO Inc
SWAV / Shockwave Medical, Inc.
GATX / GATX Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
IEP / Icahn Enterprises L.P.
ZEN / Zendesk Inc
US90184LAF94 / Twitter Inc Bond
US88160RAG65 / Tesla Inc Bond
TGL / VAALCO Energy Canada, Inc
SILC / Silicom Ltd.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
KSU / Kansas City Southern
HHC / Howard Hughes Corporation
HFC / HollyFrontier Corp
RRD / R.R. Donnelley & Sons Co.
RCS / PIMCO Strategic Income Fund, Inc.
VMW / Vmware Inc. - Class A
TEAM / Atlassian Corporation
US04010LAT08 / Ares Capital Corp Bond
DRQ / Dril-Quip, Inc.
PLAN / Anaplan Inc
SGEN / Seagen Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHX / ChampionX Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
OPNT / Opiant Pharmaceuticals Inc
CSV / Carriage Services, Inc.
CDMO / Avid Bioservices, Inc.
SRCL / Stericycle, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SYTA / Siyata Mobile Inc.
STKL / SunOpta Inc.
ARNC / Arconic Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
US758075AC90 / Redwood Tr Inc Bond
US48576UAA43 / Karyopharm Therapeutics Inc
NLSN / Nielsen Holdings plc
MGP / MGM Growth Properties LLC - Class A
ETD / Ethan Allen Interiors Inc.
ERF / Enerplus Corporation
TWTR / Twitter Inc
US282914AB63 / CONV. NOTE
LOPE / Grand Canyon Education, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
US452327AK54 / Illumina Inc Bond
TRN / Trinity Industries, Inc.
US189464AC48 / Clovis Oncology Inc Bond
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CPG / Veren Inc.
US63934E1082 / Navistar International Corp
RSX / VanEck ETF Trust - VanEck Russia ETF
ACC / American Campus Communities Inc.
RCM / R1 RCM Inc.
MAXR / Maxar Technologies Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TMDIF / Conavi Medical Corp.
NMM / Navios Maritime Partners L.P. - Limited Partnership
DMAC / DiaMedica Therapeutics Inc.
US678026AH87 / Oil Sts Intl Inc Bond
PSEC / Prospect Capital Corporation
CS / Credit Suisse Group AG - ADR
US30050BAD38 / Evolent Health Inc
HTA / Healthcare Realty Trust Inc - Class A
SIX / Six Flags Entertainment Corporation
HRC / Hill-Rom Holdings Inc
US83304AAB26 / CONV. NOTE
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
AINC / Ashford Inc.
CSPR / Casper Sleep Inc
US925550AB17 / Viavi Solutions Inc Bond
US09239BAB53 / CONV. NOTE
RDS.B / Shell Plc - ADR
CNDT / Conduent Incorporated
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BPR / Brookfield Property REIT Inc.
APTX / Aptinyx Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
JPS / Nuveen Preferred & Income Securities Fund
US298736AL30 / Euronet Worldwide Inc
VLDR / Velodyne Lidar Inc
US52603BAA52 / Lendingtree Inc New Bond
RADCQ / Rite Aid Corporation
PING / Ping Identity Holding Corp
US64829BAB62 / New Relic Inc Bond
SDCCQ / SmileDirectClub, Inc.
US753422AB01 / Rapid7 Inc Bond
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
RFP / Resolute Forest Products Inc
CHNG / Change Healthcare Inc
UMPQ / Umpqua Holdings Corp
US00971TAJ07 / Akamai Technologies Inc Bond
HT / Hersha Hospitality Trust - Class A
TSE / Trinseo PLC
87600U104 / Tanzanian Royalty Exploration Corp.
NUVA / Nuvasive Inc
TCS / The Container Store Group, Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
US880770AG70 / Teradyne Inc Bond
CHGG / Chegg, Inc.
MDNAF / Medicenna Therapeutics Corp.
INSW / International Seaways, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DEA / Easterly Government Properties, Inc.
NVTAQ / Invitae Corporation
CVA / Covanta Holding Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US83088V1026 / Slack Technologies Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MIME / Mimecast Ltd
STMP / Stamps.com Inc.
STL / Sterling Bancorp.
OZON / Ozon Holdings PLC - ADR
NUAN / Nuance Communications Inc
HMHC / Houghton Mifflin Harcourt Co
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
AMRSQ / Amyris, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPPI / Spectrum Pharmaceuticals, Inc.
HGBL / Heritage Global Inc.
BPT / BP Prudhoe Bay Royalty Trust
AEZS / COSCIENS Biopharma Inc.
ALC / Alcon Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
XOSWW / Xos Inc - Warrants (20/08/2026)
GWRE / Guidewire Software, Inc.
EG / Everest Group, Ltd.
URA / Global X Funds - Global X Uranium ETF
EIX / Edison International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BG / Bunge Global SA
ACST / Grace Therapeutics, Inc.
VRSN / VeriSign, Inc.
AXS / AXIS Capital Holdings Limited
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
SWKS / Skyworks Solutions, Inc.
FND / Floor & Decor Holdings, Inc.
AVA / Avista Corporation
WTER / The Alkaline Water Company Inc.
RNG / RingCentral, Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
RVTY / Revvity, Inc.
IBIO / iBio, Inc.
NRG / NRG Energy, Inc.
CEIX / CONSOL Energy Inc.
WYNN / Wynn Resorts, Limited
BIPC / Brookfield Infrastructure Corporation
MPLN / Claritev Corporation
SAND / Sandstorm Gold Ltd.
KNOP / KNOT Offshore Partners LP - Limited Partnership
US47010C6075 / Jaguar Health Inc
PAYSAFE LIMITED / ORD (G6964L107)
LAZARD LTD / SHS A (G54050102)
LUOKUNG TECHNOLOGY CORP / SHS (G56981106)
VIVOPOWER INTERNATIONAL PLC / SHS (G9376R100)
AMC ENTMT HLDGS INC / CL A COM (00165C104)
AEGON N V / NY REGISTRY SHS (007924103)
VPC IMPACT ACQUISITION HLDNG / W EXP 10/22/202 (G9441E118)
ARRIVAL GROUP / SHS (L0423Q108)
GALMED PHARMACEUTICALS LTD / SHS (M47238106)
SUPERCOM LTD NEW / SHS NEW (M87095119)
TOPS / Top Ships Inc.
ACELRX PHARMACEUTICALS INC / (00444T100)
ADTX / Aditxt, Inc.
ANNALY CAPITAL MANAGEMENT IN / (035710409)
APOLLO GLOBAL MGMT INC / COM CL A (03768E105)
APTOSE BIOSCIENCES INC / (03835T200)
FUVV / Arcimoto, Inc.
AZPN / Aspen Technology, Inc.
ACB / Aurora Cannabis Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
THE BEACHBODY COMPANY INC / COM CL A (073463101)
BNGO / Bionano Genomics, Inc.
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CALUMET SPECIALTY PRODS PART / UT LTD PARTNER (131476103)
CANADIAN PAC RY LTD / (13645T100)
CANOO INC / COM CL A (13803R102)
CELESTICA INC / SUB VTG SHS (15101Q108)
CHIMERA INVT CORP / (16934Q208)
CONTEXTLOGIC INC / COM CL A (21077C107)
COOPER COS INC / (216648402)
CREDIT SUISSE AG NASSAU BRH / X LINK SILVER (22542D449)
CREDIT SUISSE AG NASSAU BRH / X LINK GOLD SHS (22542D480)
DBVTF / DBV Technologies S.A.
DESKTOP METAL INC / COM CL A (25058X105)
DIEBOLD NIXDORF INC / COM STK (253651103)
DIREXION SHS ETF TR / DL FTSE BLL 3X (25459W771)
ETF SER SOLUTIONS / CHANG FIN US LRG (26922A560)
ETF MANAGERS GRP COMMDTY TR / BREAKWAVE DRY (26923H200)
ETF MANAGERS TR / PRIME JUNIR SLVR (26924G102)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
ETF MANAGERS TR / PRIME MOBILE PAY (26924G409)
ETF MANAGERS TR / TREATMENTS TSTNG (26924G763)
ETF MANAGERS TR / ETFMG TRAVEL TEC (26924G771)
ETF MANAGERS TR / ETHO CLIMATE LEA (26924G888)
EDSA / Edesa Biotech, Inc.
EVOK / Evoke Pharma, Inc.
FSM / Fortuna Mining Corp.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GLXQY / GlaxoSmithKline plc
GLOBAL X FDS / REIT ETF (37950E127)
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
GOLD ROYALTY CORP / W EXP 99/99/999 (38071H114)
AUMN / Golden Minerals Company
GREENIDGE GENERATION HLDGS I / CLASS A COM (39531G100)
GREENLANE HLDGS INC / CL A (395330103)
HEPA / Hepion Pharmaceuticals, Inc.
HIPPO HLDGS INC / (433539103)
HYCROFT MINING HOLDING CORP / COM CL A (44862P109)
IDEX / Ideanomics, Inc.
INMED PHARMACEUTICALS INC / (457637502)
INOVIO PHARMACEUTICALS INC / (45773H201)
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
KNDI / Kandi Technologies Group, Inc.
KPLT / Katapult Holdings, Inc.
LI-CYCLE HOLDINGS CORP / (50202P105)
LOGICBIO THERAPEUTICS INC / (54142F102)
MFA FINL INC / (55272X102)
MCEWEN MNG INC / (58039P107)
MONEYLION INC / CL A (60938K106)
NYCB / Flagstar Financial, Inc.
NEW ORIENTAL ED & TECHNOLOGY / SPON ADR (647581107)
NKLA / Nikola Corporation
NVVE / Nuvve Holding Corp.
OSI ETF TR / OSHS GBL INTER (67110P704)
OUST / Ouster, Inc.
PHUN / Phunware, Inc.
DTIL / Precision BioSciences, Inc.
ROOT INC / COM CL A (77664L108)
WORX / SCWorx Corp.
SPX FLOW INC / (78469X107)
SKLZ / Skillz Inc.
SUNDIAL GROWERS INC / (86730L109)
TMCWW / TMC the metals company Inc. - Equity Warrant
TISI / Team, Inc.
TENNECO INC / CL A VTG COM STK (880349105)
TWO HBRS INVT CORP / (90187B408)
TWOU / 2U, Inc.
UNITED STS NAT GAS FD LP / UNIT PAR (912318300)
VBI VACCINES INC CDA / (91822J103)
VERSUS SYSTEMS INC / (92535P808)
SPCE / Virgin Galactic Holdings, Inc.
VRM / Vroom, Inc.
WESTPORT FUEL SYSTEMS INC / (960908309)
WHEELS UP EXPERIENCE INC / COM CL A (96328L106)
WORKHORSE GROUP INC / (98138J206)
WORLD GOLD TR / SPDR GLD MINIS (98149E204)
XL FLEET CORP / COM CL A (9837FR100)
XOS INC / (98423B108)
AFFIMED N V / (N01045108)
LABORATORY CORP AMER HLDGS / (50540R409)
LIBERTY MEDIA CORP DEL / COM A SIRIUSXM (531229409)
LIBERTY MEDIA CORP DEL / COM C SIRIUSXM (531229607)
LIBERTY MEDIA CORP DEL / COM SER C FRMLA (531229854)
PHYSICIANS RLTY TR / (71943U104)
VER / VEREIT Inc
CABA / Cabaletta Bio, Inc.
US98980GAB86 / CONV. NOTE
US596278AB74 / CONV. NOTE
MTUS / Metallus Inc.
NOV / NOV Inc.
HTOO / Fusion Fuel Green PLC
OTEX / Open Text Corporation
AL / Air Lease Corporation
XM / Qualtrics International Inc - Class A
AXSM / Axsome Therapeutics, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
OPCH / Option Care Health, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
CRNC / Cerence Inc.
US695127AF73 / CONV. NOTE
GWH / ESS Tech, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
US60937PAB22 / Mongodb Inc Bond
PRKS / United Parks & Resorts Inc.
JXN / Jackson Financial Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KOD / Kodiak Sciences Inc.
IDN / Intellicheck, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
PRGO / Perrigo Company plc
JTKWY / Just Eat Takeaway.com N.V. - Depositary Receipt (Common Stock)
PPD / PPD Inc
DRNA / Dicerna Pharmaceuticals Inc
SNSR / Global X Funds - Global X Internet of Things ETF
WFC / Wells Fargo & Company
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
XCUR / Exicure, Inc.
BTBT / Bit Digital, Inc.
CAI / Caris Life Sciences, Inc.
US08179B1118 / Benessere Capital Acquisition Corp.
TR / Tootsie Roll Industries, Inc.
DOCN / DigitalOcean Holdings, Inc.
NXTD / Nxt-ID Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
BCRX / BioCryst Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
DGNS / Dragoneer Growth Opportunities Corp II - Class A
US23804LAB99 / CONV. NOTE
NGM / NGM Biopharmaceuticals, Inc.
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
BGFV / Big 5 Sporting Goods Corporation
SCR / Strathcona Resources Ltd.
RBAC / RedBall Acquisition Corp - Class A
PUBM / PubMatic, Inc.
TWST / Twist Bioscience Corporation
REPL / Replimune Group, Inc.
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
BIIB / Biogen Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
MUR / Murphy Oil Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
ENTG / Entegris, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
MMP / Magellan Midstream Partners L.P.
AQUA / Evoqua Water Technologies Corp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDS / Precision Drilling Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
IPA / ImmunoPrecise Antibodies Ltd.
TCPC / BlackRock TCP Capital Corp.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CGAU / Centerra Gold Inc.
SENS / Senseonics Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ACIW / ACI Worldwide, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WGO / Winnebago Industries, Inc.
EDIT / Editas Medicine, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
GDDY / GoDaddy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
SATS / EchoStar Corporation
ALRM / Alarm.com Holdings, Inc.
CIGI / Colliers International Group Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PCAR / PACCAR Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NOC / Northrop Grumman Corporation
DOOO / BRP Inc.
EBAY / eBay Inc.
AIA / iShares Trust - iShares Asia 50 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPC / Marathon Petroleum Corporation
COPX / Global X Funds - Global X Copper Miners ETF
HI / Hillenbrand, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EXPI / eXp World Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SIL / Global X Funds - Global X Silver Miners ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
TD / The Toronto-Dominion Bank
GM / General Motors Company
CAT / Caterpillar Inc.
KR / The Kroger Co.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ET / Energy Transfer LP - Limited Partnership
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
WBS / Webster Financial Corporation
IFF / International Flavors & Fragrances Inc.
SFBS / ServisFirst Bancshares, Inc.
APPN / Appian Corporation
CSTE / Caesarstone Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
ULCC / Frontier Group Holdings, Inc.
AMRC / Ameresco, Inc.
ASTC / Astrotech Corporation
TXT / Textron Inc.
PROF / Profound Medical Corp.
MIST / Milestone Pharmaceuticals Inc.
WCC / WESCO International, Inc.
AWK / American Water Works Company, Inc.
OPEN / Opendoor Technologies Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CUBE / CubeSmart
NDAQ / Nasdaq, Inc.
STT / State Street Corporation
MCK / McKesson Corporation
TOL / Toll Brothers, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IMV / IMV Inc
DELL / Dell Technologies Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
SLV / iShares Silver Trust
LKQ / LKQ Corporation
CACC / Credit Acceptance Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ATOM / Atomera Incorporated
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
CBSH / Commerce Bancshares, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BLNK / Blink Charging Co.
PDI / PIMCO Dynamic Income Fund
DPZ / Domino's Pizza, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
LMNR / Limoneira Company
IR / Ingersoll Rand Inc.
SCI / Service Corporation International
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IESC / IES Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
PRTS / CarParts.com, Inc.
CEF / Sprott Physical Gold and Silver Trust
GRX / The Gabelli Healthcare & Wellness Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
FLEX / Flex Ltd.
FURY / Fury Gold Mines Limited
CMG / Chipotle Mexican Grill, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ABBV / AbbVie Inc.
RDVT / Red Violet, Inc.
CHWY / Chewy, Inc.
EVRG / Evergy, Inc.
LEN / Lennar Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBKR / Interactive Brokers Group, Inc.
LAD / Lithia Motors, Inc.
PTR / PetroChina Co. Ltd. - ADR
AXON / Axon Enterprise, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FITB / Fifth Third Bancorp
BGS / B&G Foods, Inc.
ACGL / Arch Capital Group Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BITF / Bitfarms Ltd.
AGI / Alamos Gold Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
ALV / Autoliv, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
NTAP / NetApp, Inc.
EGO / Eldorado Gold Corporation
ALSN / Allison Transmission Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CODI / Compass Diversified
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HBM / Hudbay Minerals Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
CDE / Coeur Mining, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
EXR / Extra Space Storage Inc.
LW / Lamb Weston Holdings, Inc.
NVST / Envista Holdings Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VST / Vistra Corp.
ADM / Archer-Daniels-Midland Company
VAW / Vanguard World Fund - Vanguard Materials ETF
RY / Royal Bank of Canada
TRGP / Targa Resources Corp.
HUM / Humana Inc.
HRI / Herc Holdings Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
US531229AE29 / Liberty Media Corporation Bond
HERO / Global X Funds - Global X Video Games & Esports ETF
COLD / Americold Realty Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DSKE / Daseke, Inc.
HCA / HCA Healthcare, Inc.
LOOP / Loop Industries, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
REET / iShares Trust - iShares Global REIT ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KIQSF / Kelso Technologies Inc.
AOS / A. O. Smith Corporation
CTSH / Cognizant Technology Solutions Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
MTN / Vail Resorts, Inc.
PHYS / Sprott Physical Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WTM / White Mountains Insurance Group, Ltd.
VAL.WS / Valaris Limited - Equity Warrant
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WDC / Western Digital Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BKE / The Buckle, Inc.
MGM / MGM Resorts International
DASH / DoorDash, Inc.
MATV / Mativ Holdings, Inc.
CMI / Cummins Inc.
FOUR / Shift4 Payments, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MIDD / The Middleby Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
TWLO / Twilio Inc.
VFC / V.F. Corporation
TYG / Tortoise Energy Infrastructure Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
FNKO / Funko, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BSQR / BSquare Corp
AME / AMETEK, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CVLT / Commvault Systems, Inc.
OSK / Oshkosh Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MTD / Mettler-Toledo International Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMB / The Williams Companies, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PLG / Platinum Group Metals Ltd.
BKF / iShares, Inc. - iShares MSCI BIC ETF
CVS / CVS Health Corporation
ENV / Envestnet, Inc.
UAA / Under Armour, Inc.
O / Realty Income Corporation
WPM / Wheaton Precious Metals Corp.
SITE / SiteOne Landscape Supply, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
CAG / Conagra Brands, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DXC / DXC Technology Company
SOXX / iShares Trust - iShares Semiconductor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
WPC / W. P. Carey Inc.
BOX / Box, Inc.
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
AMED / Amedisys, Inc.
NEM / Newmont Corporation
UPWK / Upwork Inc.
SPB / Spectrum Brands Holdings, Inc.
AI / C3.ai, Inc.
MLM / Martin Marietta Materials, Inc.
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
WLK / Westlake Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CE / Celanese Corporation
BC / Brunswick Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
DBC / Invesco DB Commodity Index Tracking Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
CURI / CuriosityStream Inc.
INVZ / Innoviz Technologies Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CRSP / CRISPR Therapeutics AG
BK / The Bank of New York Mellon Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZION / Zions Bancorporation, National Association
CPRT / Copart, Inc.
ALTO / Alto Ingredients, Inc.
ADNT / Adient plc
DOC / Healthpeak Properties, Inc.
ZBRA / Zebra Technologies Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ORA / Ormat Technologies, Inc.
CB / Chubb Limited
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VRNT / Verint Systems Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GGG / Graco Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GME / GameStop Corp.
CENN / Cenntro Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SEMR / Semrush Holdings, Inc.
U / Unity Software Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MP / MP Materials Corp.
MDLZ / Mondelez International, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRU / TransUnion
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
DOX / Amdocs Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMPY / Amplify Energy Corp.
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
NGVT / Ingevity Corporation
AMBA / Ambarella, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
EXPE / Expedia Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LBRDK / Liberty Broadband Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
WRN / Western Copper and Gold Corporation
PBI / Pitney Bowes Inc.
NI / NiSource Inc.
KMB / Kimberly-Clark Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNOW / DNOW Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SKX / Skechers U.S.A., Inc.
OHI / Omega Healthcare Investors, Inc.
STZ / Constellation Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNQ / Canadian Natural Resources Limited
TCBI / Texas Capital Bancshares, Inc.
CMA / Comerica Incorporated
TPR / Tapestry, Inc.
FOSL / Fossil Group, Inc.
BURL / Burlington Stores, Inc.
ASTS / AST SpaceMobile, Inc.
GMED / Globus Medical, Inc.
BOC / Boston Omaha Corporation
BFLY / Butterfly Network, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AM / Antero Midstream Corporation
HSIC / Henry Schein, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IPGP / IPG Photonics Corporation
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ZIM / ZIM Integrated Shipping Services Ltd.
DTM / DT Midstream, Inc.
HYLN / Hyliion Holdings Corp.
MHK / Mohawk Industries, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMTX / Aemetis, Inc.
STNG / Scorpio Tankers Inc.
BAP / Credicorp Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SEDG / SolarEdge Technologies, Inc.
SD / SandRidge Energy, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BKKT / Bakkt Holdings, Inc.
CLOV / Clover Health Investments, Corp.
CERT / Certara, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
GIB.A / CGI Inc.
TTWO / Take-Two Interactive Software, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DXCM / DexCom, Inc.
ZG / Zillow Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADP / Automatic Data Processing, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SFL / SFL Corporation Ltd.
LADR / Ladder Capital Corp
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORLY / O'Reilly Automotive, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US595017AU87 / Microchip Technology Inc
WFRD / Weatherford International plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VERI / Veritone, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
DRI / Darden Restaurants, Inc.
FSLY / Fastly, Inc.
NDSN / Nordson Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TDG / TransDigm Group Incorporated
ESTC / Elastic N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
SVM / Silvercorp Metals Inc.
IIPR / Innovative Industrial Properties, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PLTM / GraniteShares Platinum Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EXK / Endeavour Silver Corp.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
US974637AB61 / CONV. NOTE
US62886HAT86 / NCL Corp Ltd
VRAYQ / ViewRay, Inc.
AQNU / Algonquin Power & Utilities Corp.
US78573NAE22 / CONV. NOTE
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CYTK / Cytokinetics, Incorporated
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
US62886HAX98 / CONV. NOTE
GRPH / Graphite Bio, Inc.
EKSO / Ekso Bionics Holdings, Inc.
ADBE / Adobe Inc.
US76680RAF47 / CONVERTIBLE ZERO
UEC / Uranium Energy Corp.
CBRE / CBRE Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WHD / Cactus, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NMRD / Nemaura Medical Inc.
TALK / Talkspace, Inc.
MNTS / Momentus Inc.
PMCB / PharmaCyte Biotech, Inc.
CYBR / CyberArk Software Ltd.
SMFR / Sema4 Holdings Corp - Class A
US866082AA86 / Summit Hotel Properties, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BEEM / Beam Global
US252131AK39 / CONV. NOTE
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
INMB / INmune Bio, Inc.
CRDL / Cardiol Therapeutics Inc.
US02156BAD55 / CONV. NOTE
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
GGPI / Gores Guggenheim Inc - Class A
US60937PAD87 / CONV. NOTE
HGENQ / Humanigen, Inc.
UPST / Upstart Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
PD / PagerDuty, Inc.
US78781PAB13 / CONV. NOTE
SAP / SAP SE - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SLGG / Super League Gaming Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
LOTZ / CarLotz Inc - Class A
USB / U.S. Bancorp
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ANET / Arista Networks Inc
VICI / VICI Properties Inc.
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RA / Brookfield Real Assets Income Fund Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
PAYO / Payoneer Global Inc.
VSCO / Victoria's Secret & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPAR / Tidal Trust I - RPAR Risk Parity ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
STX / Seagate Technology Holdings plc
SLHG / Skylight Health Group Inc
SC / Santander Consumer USA Holdings Inc
CCEP / Coca-Cola Europacific Partners PLC
MPW / Medical Properties Trust, Inc.
GCP / GCP Applied Technologies Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
UROY / Uranium Royalty Corp.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
TMC / TMC the metals company Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
APPH / AppHarvest Inc
DEN / Denbury Inc. - New
DLB / Dolby Laboratories, Inc.
SBH / Sally Beauty Holdings, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PPTA / Perpetua Resources Corp.
AMS / American Shared Hospital Services
ATCX / Atlas Technical Consultants Inc - Class A
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
BSET / Bassett Furniture Industries, Incorporated
FERG / Ferguson Enterprises Inc.
AZTA / Azenta, Inc.
CTAS / Cintas Corporation
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
AAPL / Apple Inc.
US848577AB85 / SAVE 1 05/15/26
FICO / Fair Isaac Corporation
USFD / US Foods Holding Corp.
SLGC / Standard BioTools Inc.
IAU / iShares Gold Trust
PII / Polaris Inc.
HES / Hess Corporation
CLFD / Clearfield, Inc.
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTRU / Vitru Limited
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
MATX / Matson, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IRTC / iRhythm Technologies, Inc.
CWH / Camping World Holdings, Inc.
ATY / AcuityAds Holdings Inc
US697435AF27 / CONV. NOTE
POSH / Poshmark Inc - Class A
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US462222AB68 / Ionis Pharmaceuticals Inc
US25470MAD11 / Dish Network Corp Bond
LMND / Lemonade, Inc.
VALN / Valneva SE - Depositary Receipt (Common Stock)
CAPR / Capricor Therapeutics, Inc.
MTP / Midatech Pharma Plc - ADR
PARA / Paramount Global
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
GBNHF / Greenbrook TMS Inc.
ATO / Atmos Energy Corporation
US443573AD20 / CONV. NOTE
NEGG / Newegg Commerce, Inc.
US09061GAK76 / CONV. NOTE
PLL / Piedmont Lithium Inc.
US92886TAJ16 / CONV. NOTE
BMRN / BioMarin Pharmaceutical Inc.
US338307AD33 / CONV. NOTE
MEDP / Medpace Holdings, Inc.
US225447AD33 / CONV. NOTE
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
HDV / iShares Trust - iShares Core High Dividend ETF
US457985AM13 / CONV. NOTE
COP / ConocoPhillips
US22266LAF31 / CONV. NOTE
MDB / MongoDB, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
PYRGF / PyroGenesis Inc.
FCNCA / First Citizens BancShares, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ANIP / ANI Pharmaceuticals, Inc.
RF / Regions Financial Corporation
31656R102 / Field Trip Health Ltd. (Canada)
US00771VAB45 / Aerie Pharmaceuticals Inc
KBH / KB Home
US163086AB75 / Chefs' Warehouse Inc/The
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US873379AA92 / TABULA RASA HEALTHCARE INC
COKE / Coca-Cola Consolidated, Inc.
FLL / Full House Resorts, Inc.
UMBF / UMB Financial Corporation
TTD / The Trade Desk, Inc.
BLND / Blend Labs, Inc.
ALTU / Altitude Acquisition Corp.
FTS / Fortis Inc.
LNW / Light & Wonder, Inc.
US74967XAD57 / CONVERTIBLE ZERO
PLXP / PLx Pharma Inc.
US70509VAA89 / Pebblebrook Hotel Trust
MCHI / iShares Trust - iShares MSCI China ETF
FPI / Farmland Partners Inc.
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
US723787AP23 / CONV. NOTE
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AA / Alcoa Corporation
ATNM / Actinium Pharmaceuticals, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MILE / Metromile Inc
US15136AAA07 / Centennial Resource Production LLC
TFII / TFI International Inc.
GDRX / GoodRx Holdings, Inc.
US46185LAB99 / Invitae Corp
RETA / Reata Pharmaceuticals Inc - Class A
DOCS / Doximity, Inc.
US826919AD45 / CONV. NOTE
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
JXI / iShares Trust - iShares Global Utilities ETF
HBI / Hanesbrands Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
US679295AD75 / Okta Inc
IEV / iShares Trust - iShares Europe ETF
NBEV / NewAge Inc
ADSK / Autodesk, Inc.
COUR * / Coursera, Inc.
XOM / Exxon Mobil Corporation
EGLXF / Enthusiast Gaming Holdings Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
TMQ / Trilogy Metals Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CME / CME Group Inc.
US94419LAF85 / CONV. NOTE
BCSF / Bain Capital Specialty Finance, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CYH / Community Health Systems, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FHB / First Hawaiian, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
CI / The Cigna Group
AKUS / Akouos Inc
PLX / Protalix BioTherapeutics, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
QQQ / Invesco QQQ Trust, Series 1
US3015057157 / North Shore Global Uranium Mining ETF
US45784PAK75 / CONV. NOTE
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US74736LAD10 / CONV. NOTE
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CHKP / Check Point Software Technologies Ltd.
ILMN / Illumina, Inc.
US29978AAC80 / Everbridge Inc
GNK / Genco Shipping & Trading Limited
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
FLR / Fluor Corporation
QRVO / Qorvo, Inc.
GIL / Gildan Activewear Inc.
MO / Altria Group, Inc.
SLAB / Silicon Laboratories Inc.
US04010LAW37 / Ares Cap Corp Bond
TMO / Thermo Fisher Scientific Inc.
GGT / The Gabelli Multimedia Trust Inc.
US94419LAM37 / CONV. NOTE
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
US122017AB26 / CONV. NOTE
THRM / Gentherm Incorporated
US55087PAB04 / CONV. NOTE
FROG / JFrog Ltd.
QSR / Restaurant Brands International Inc.
ED / Consolidated Edison, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TXG / 10x Genomics, Inc.
US03753UAB26 / Apellis Pharmaceuticals Inc
RXT / Rackspace Technology, Inc.
US63009RAD17 / NanoString Technologies Inc
NOA / North American Construction Group Ltd.
WU / The Western Union Company
US98936JAD37 / CONV. NOTE
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
HEI / HEICO Corporation
REG / Regency Centers Corporation
CARR / Carrier Global Corporation
US5770961184 / Matterport, Inc.
DT / Dynatrace, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GURU / Global X Funds - Global X Guru Index ETF
CHPT / ChargePoint Holdings, Inc.
ZM / Zoom Communications Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
EXPO / Exponent, Inc.
THG / The Hanover Insurance Group, Inc.
MOS / The Mosaic Company
US45867GAB77 / IDCC 2 06/01/24
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US163072AA98 / Cheesecake Factory Inc/The
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
BRCNF / Burcon NutraScience Corporation
SSYS / Stratasys Ltd.
XT / iShares Trust - iShares Exponential Technologies ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KLDO / Kaleido Biosciences, Inc.
SWCH / Switch Inc - Class A
US094235AB49 / CONV. NOTE
GOOG / Alphabet Inc.
SWX / Southwest Gas Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI 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
US29415FAB04 / CONV. NOTE
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
W / Wayfair Inc.
NSR / Nomad Royalty Company Ltd
BAND / Bandwidth Inc.
CRL / Charles River Laboratories International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US780153BB73 / CONV. NOTE
MLI / Mueller Industries, Inc.
IPOD / Dune Acquisition Corporation II
SSRM / SSR Mining Inc.
CRWD / CrowdStrike Holdings, Inc.
VET / Vermilion Energy Inc.
CNA / CNA Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SUMO / Sumo Logic Inc
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
EQR / Equity Residential
US163092AF65 / CONVERTIBLE ZERO
FOXA / Fox Corporation
NAGE / Niagen Bioscience, Inc.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
US10806XAB82 / Bridgebio Pharma, Inc.
DPRO / Draganfly Inc.
US70202LAB80 / Parsons Corp.
ACMR / ACM Research, Inc.
SQZB / SQZ Biotechnologies Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
US844741BG22 / Southwest Airlines Co
ALL / The Allstate Corporation
NYMT / New York Mortgage Trust, Inc.
CAR / Avis Budget Group, Inc.
TSCO / Tractor Supply Company
BB / BlackBerry Limited
US98139AAB17 / Workiva Inc
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
CIXXF / CI Financial Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DSEY / Diversey Holdings Ltd
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US253393AD47 / CONV. NOTE
RUN / Sunrun Inc.
SJM / The J. M. Smucker Company
BKI / Black Knight Inc - Class A
SOS / SOS Limited - Depositary Receipt (Common Stock)
US09857LAN82 / CONV. NOTE
US02553EAB20 / CONV. NOTE
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RGEN / Repligen Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BDC / Belden Inc.
US52603BAD91 / CONV. NOTE
EWP / iShares, Inc. - iShares MSCI Spain ETF
NVMI / Nova Ltd.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
US670704AJ40 / NuVasive, Inc.
AES / The AES Corporation
DUOL / Duolingo, Inc.
US632307AB07 / CONV. NOTE
BMO / Bank of Montreal
VOXX / VOXX International Corporation
YETI / YETI Holdings, Inc.
JEQ / Abrdn Japan Equity Fund Inc
PTRA / Proterra Inc
HRB / H&R Block, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WAB / Westinghouse Air Brake Technologies Corporation
PIPP / Pine Island Acquisition Corp - Class A
US00971TAL52 / CONV. NOTE
CLNE / Clean Energy Fuels Corp.
LBRDA / Liberty Broadband Corporation
PRAA / PRA Group, Inc.
DE / Deere & Company
JHX / James Hardie Industries plc
US68213NAD12 / Omnicell Inc
CIDM / Cinedigm Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MCFE / McAfee Corp - Class A
US87918AAF21 / CONV. NOTE
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BSY / Bentley Systems, Incorporated
MKC / McCormick & Company, Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
US759916AB50 / Repligen Corp Bond
BCEL / Atreca, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
US46333XAF50 / CONV. NOTE
FTCHQ / Farfetch Limited
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AMGN / Amgen Inc.
VLTA / Volta Inc - Class A
VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
JOFF / Joff Fintech Acquisition Corp - Class A
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SDGR / Schrödinger, Inc.
BLI / Berkeley Lights Inc
SWK / Stanley Black & Decker, Inc.
MTL / Mechel PJSC - ADR
LDOS / Leidos Holdings, Inc.
LTRX / Lantronix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VIR / Vir Biotechnology, Inc.
NWL / Newell Brands Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MS / Morgan Stanley
INGR / Ingredion Incorporated
SAM / The Boston Beer Company, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
KFS / Kingsway Financial Services Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
IAG / IAMGOLD Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CNP / CenterPoint Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CRON / Cronos Group Inc.
URG / Ur-Energy Inc.
CREE / Cree, Inc.
DISCA / Discovery Inc - Class A
AIG / American International Group, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BLDP / Ballard Power Systems Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASAN / Asana, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
AX / Axos Financial, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LPX / Louisiana-Pacific Corporation
CLH / Clean Harbors, Inc.
S / SentinelOne, Inc.
HON / Honeywell International Inc.
ITI / Iteris, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EOLS / Evolus, Inc.
PZG / Paramount Gold Nevada Corp.
INSM / Insmed Incorporated
HPS / John Hancock Preferred Income Fund III
GES / Guess?, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TTEK / Tetra Tech, Inc.
SPY / SPDR S&P 500 ETF
BTG / B2Gold Corp.
LSPD / Lightspeed Commerce Inc.
CAE / CAE Inc.
ENB / Enbridge Inc.
ETR / Entergy Corporation
PODD / Insulet Corporation
QIPT / Quipt Home Medical Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BBWI / Bath & Body Works, Inc.
ARCC / Ares Capital Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CRSR / Corsair Gaming, Inc.
CCS / Century Communities, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TGT / Target Corporation
MRAM / Everspin Technologies, Inc.
DG / Dollar General Corporation
CDLX / Cardlytics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
NG / NovaGold Resources Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RLI / RLI Corp.
LBTYA / Liberty Global Ltd.
EFOI / Energy Focus, Inc.
BHC / Bausch Health Companies Inc.
AMSC / American Superconductor Corporation
UVE / Universal Insurance Holdings, Inc.
PAG / Penske Automotive Group, Inc.
GNRC / Generac Holdings Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAH / Booz Allen Hamilton Holding Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
DRE / Duke Realty Corporation - Preferred Security
DAR / Darling Ingredients Inc.
ARRY / Array Technologies, Inc.
FNF / Fidelity National Financial, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
RITM / Rithm Capital Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
CVE.WS / Cenovus Energy Inc. - Equity Warrant
AKBA / Akebia Therapeutics, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
DHR / Danaher Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NXE / NexGen Energy Ltd.
SFT / Shift Technologies Inc - Class A
AVNS / Avanos Medical, Inc.
ELV / Elevance Health, Inc.
HITI / High Tide Inc.
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CHTR / Charter Communications, Inc.
RSG / Republic Services, Inc.
PCG / PG&E Corporation
SNAP / Snap Inc.
CLF / Cleveland-Cliffs Inc.
COMM / CommScope Holding Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HWM / Howmet Aerospace Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
Y / Alleghany Corp.
ABNB / Airbnb, Inc.
NKE / NIKE, Inc.
ABM / ABM Industries Incorporated
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NTNX / Nutanix, Inc.
ACM / AECOM
COTY / Coty Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
RLJ / RLJ Lodging Trust
MXL / MaxLinear, Inc.
AVT / Avnet, Inc.
NTRS / Northern Trust Corporation
AJG / Arthur J. Gallagher & Co.
IXG / iShares Trust - iShares Global Financials ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
MMM / 3M Company
CVE / Cenovus Energy Inc.
UNH / UnitedHealth Group Incorporated
USA / Liberty All-Star Equity Fund
KGC / Kinross Gold Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GLOB / Globant S.A.
SIOX / Sio Gene Therapies Inc.
MSA / MSA Safety Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZVO / Zovio Inc
WM / Waste Management, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LUV / Southwest Airlines Co.
AIR / AAR Corp.
VRSK / Verisk Analytics, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
GD / General Dynamics Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
PKG / Packaging Corporation of America
PETS / PetMed Express, Inc.
CPNG / Coupang, Inc.
CMRC / Commerce.com, Inc.
SLG / SL Green Realty Corp.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NTR / Nutrien Ltd.
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
GOOS / Canada Goose Holdings Inc.
OMER / Omeros Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IFN / The India Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
KKR / KKR & Co. Inc.
WERN / Werner Enterprises, Inc.
AEM / Agnico Eagle Mines Limited
IYG / iShares Trust - iShares U.S. Financial Services ETF
PHM / PulteGroup, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SNA / Snap-on Incorporated
ORLA / Orla Mining Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
LILA / Liberty Latin America Ltd.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RNA / Avidity Biosciences, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NBIS / Nebius Group N.V.
NET / Cloudflare, Inc.
BSX / Boston Scientific Corporation
DVN / Devon Energy Corporation
CCK / Crown Holdings, Inc.
WTFC / Wintrust Financial Corporation
CRS / Carpenter Technology Corporation
HROW / Harrow, Inc.
PENN / PENN Entertainment, Inc.
DUK / Duke Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ABUS / Arbutus Biopharma Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LILAK / Liberty Latin America Ltd.
WWR / Westwater Resources, Inc.
OESX / Orion Energy Systems, Inc.
RDNT / RadNet, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CMC / Commercial Metals Company
EL / The Estée Lauder Companies Inc.
CELH / Celsius Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KSS / Kohl's Corporation
VFF / Village Farms International, Inc.
HPE / Hewlett Packard Enterprise Company
QLYS / Qualys, Inc.
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AYI / Acuity Inc.
MFC / Manulife Financial Corporation
ACN / Accenture plc
MAG / MAG Silver Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SMG / The Scotts Miracle-Gro Company
SLF / Sun Life Financial Inc.
RGA / Reinsurance Group of America, Incorporated
CG / The Carlyle Group Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BRO / Brown & Brown, Inc.
YEXT / Yext, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIVE / HIVE Digital Technologies Ltd.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BYND / Beyond Meat, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BMY / Bristol-Myers Squibb Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ANAB / AnaptysBio, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CINF / Cincinnati Financial Corporation
LYFT / Lyft, Inc.
SLI / Standard Lithium Ltd.
NSC / Norfolk Southern Corporation
DDOG / Datadog, Inc.
VTRS / Viatris Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XRX / Xerox Holdings Corporation
LXFR / Luxfer Holdings PLC
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
LECO / Lincoln Electric Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RCI / Rogers Communications Inc.
SABR / Sabre Corporation
BIO / Bio-Rad Laboratories, Inc.
IT / Gartner, Inc.
SONO / Sonos, Inc.
RYAM / Rayonier Advanced Materials Inc.
TU / TELUS Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PLUG / Plug Power Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
AKAM / Akamai Technologies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
IIF / Morgan Stanley India Investment Fund, Inc.
UTHR / United Therapeutics Corporation
SNP / China Petroleum & Chemical Corp - ADR
EQX / Equinox Gold Corp.
IMCC / IM Cannabis Corp.
CDW / CDW Corporation
TECK / Teck Resources Limited
BR / Broadridge Financial Solutions, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
WELL / Welltower Inc.
ICFI / ICF International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
KNSL / Kinsale Capital Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
WIX / Wix.com Ltd.
LUMN / Lumen Technologies, Inc.
IRDM / Iridium Communications Inc.
AN / AutoNation, Inc.
UUUU / Energy Fuels Inc.
PNR / Pentair plc
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
BLDR / Builders FirstSource, Inc.
WST / West Pharmaceutical Services, Inc.
SUI / Sun Communities, Inc.
ARES / Ares Management Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TRI / Thomson Reuters Corporation
AIZ / Assurant, Inc.
HIMS / Hims & Hers Health, Inc.
MDT / Medtronic plc
INVH / Invitation Homes Inc.
GAP / The Gap, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FDX / FedEx Corporation
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JKHY / Jack Henry & Associates, Inc.
UDR / UDR, Inc.
REZI / Resideo Technologies, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
ECL / Ecolab Inc.
AG / First Majestic Silver Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SYNA / Synaptics Incorporated
VEEV / Veeva Systems Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ELAN / Elanco Animal Health Incorporated
EWD / iShares, Inc. - iShares MSCI Sweden ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
OFIX / Orthofix Medical Inc.
HD / The Home Depot, Inc.
WFG / West Fraser Timber Co. Ltd.
THTX / Theratechnologies Inc.
SA / Seabridge Gold Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PPG / PPG Industries, Inc.
RBLX / Roblox Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SEIC / SEI Investments Company
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
RMD / ResMed Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
PINS / Pinterest, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
ETSY / Etsy, Inc.
USNA / USANA Health Sciences, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DDD / 3D Systems Corporation
ALDX / Aldeyra Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
RRX / Regal Rexnord Corporation
STE / STERIS plc
SII / Sprott Inc.
AMCR / Amcor plc
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
TGB / Taseko Mines Limited
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
CHE / Chemed Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IAC / IAC Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LEU / Centrus Energy Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MCO / Moody's Corporation
BNL / Broadstone Net Lease, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
BDTX / Black Diamond Therapeutics, Inc.
KFY / Korn Ferry
ROST / Ross Stores, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
AQN / Algonquin Power & Utilities Corp.
CNYA / iShares Trust - iShares MSCI China A ETF
VZ / Verizon Communications Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
DCBO / Docebo Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
TSN / Tyson Foods, Inc.
F / Ford Motor Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IP / International Paper Company
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
PAAS / Pan American Silver Corp.
NAK / Northern Dynasty Minerals Ltd.
UHS / Universal Health Services, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
BIGGQ / Big Lots, Inc.
MTZ / MasTec, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JOBY / Joby Aviation, Inc.
M / Macy's, Inc.
WMT / Walmart Inc.
OC / Owens Corning
ROKU / Roku, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
ASIX / AdvanSix Inc.
WCN / Waste Connections, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
UWMC / UWM Holdings Corporation
ES / Eversource Energy
EMR / Emerson Electric Co.
ACI / Albertsons Companies, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OVV / Ovintiv Inc.
LCII / LCI Industries
UA / Under Armour, Inc.
GOSS / Gossamer Bio, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADT / ADT Inc.
OLED / Universal Display Corporation
BNS / The Bank of Nova Scotia
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
G / Genpact Limited
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CSIQ / Canadian Solar Inc.
CTVA / Corteva, Inc.
MHO / M/I Homes, Inc.
RNR / RenaissanceRe Holdings Ltd.
STN / Stantec Inc.
FSS / Federal Signal Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
HUN / Huntsman Corporation
WEC / WEC Energy Group, Inc.
L / Loews Corporation
CLDX / Celldex Therapeutics, Inc.
GEG / Great Elm Group, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
PSLV / Sprott Physical Silver Trust
FNV / Franco-Nevada Corporation
RGNX / REGENXBIO Inc.
ORI / Old Republic International Corporation
AVLR / Avalara Inc
NMIH / NMI Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
MORN / Morningstar, Inc.
HZNP / Horizon Therapeutics Plc
BKR / Baker Hughes Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
VOYA / Voya Financial, Inc.
CXW / CoreCivic, Inc.
SIVB / SVB Financial Group
MRTX / Mirati Therapeutics, Inc.
SWBI / Smith & Wesson Brands, Inc.
LZB / La-Z-Boy Incorporated
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
OCGN / Ocugen, Inc.
BHVN / Biohaven Ltd.
FSDDD / FSD PHARMA INC
PRLB / Proto Labs, Inc.
TBBK / The Bancorp, Inc.
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
JBLU / JetBlue Airways Corporation
RDUS / Radius Recycling, Inc.
GILT / Gilat Satellite Networks Ltd.
AGTC / Applied Genetic Technologies Corp
ALYAF / Alithya Group Inc.
GSS / Golden Star Resources Ltd.
AUY / Yamana Gold Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NKTR / Nektar Therapeutics
PEI / Pennsylvania Real Estate Investment Trust
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
TRIL / Trillium Therapeutics Inc
GSV / Gold Standard Ventures Corp
DY / Dycom Industries, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DISCK / Warner Bros.Discovery Inc - Series C
AAUAF / Almaden Minerals Ltd.
BZH / Beazer Homes USA, Inc.
MRC / MRC Global Inc.
IONS / Ionis Pharmaceuticals, Inc.
LMNL / Liminal Biosciences Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TREE / LendingTree, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
STAA / STAAR Surgical Company
CWEN / Clearway Energy, Inc.
MAT / Mattel, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
US185899AA92 / Clf 1.5 1/25 Bond
ETRN / Equitrans Midstream Corporation
HOOK / HOOKIPA Pharma Inc.
PACW / Pacwest Bancorp
BEAM / Beam Therapeutics Inc.
LEVGQ / The Lion Electric Company
EGHT / 8x8, Inc.
WOOF / Petco Health and Wellness Company, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
HSDT / Helius Medical Technologies, Inc.