Market Value10,349,463,831
Total Holdings2547
File Date2024-08-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPPP / Sprott Physical Platinum and Palladium Trust
SWZ / Total Return Securities, Inc.
EMR / Emerson Electric Co.
KTB / Kontoor Brands, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
NNVC / NanoViricides, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
HAL / Halliburton Company
GP / GreenPower Motor Company Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
XERS / Xeris Biopharma Holdings, Inc.
HPQ / HP Inc.
NEGG / Newegg Commerce, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PNW / Pinnacle West Capital Corporation
OMQS / OMNIQ Corp.
GNUS / Genius Brands International Inc
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
VSCO / Victoria's Secret & Co.
PAYC / Paycom Software, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SRNE / Sorrento Therapeutics, Inc.
TT / Trane Technologies plc
FFIV / F5, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US531229AF93 / Fwonk 1 01/23 Bond
MCLDF / mCloud Technologies Corp.
VNT / Vontier Corporation
MO / Altria Group, Inc.
APPS / Digital Turbine, Inc.
LYB / LyondellBasell Industries N.V.
ACST / Grace Therapeutics, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
FSP / Franklin Street Properties Corp.
PARA / Paramount Global
MERC / Mercer International Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
APH / Amphenol Corporation
AXS / AXIS Capital Holdings Limited
RIG / Transocean Ltd.
JPM / JPMorgan Chase & Co.
ONTO / Onto Innovation Inc.
PK / Park Hotels & Resorts Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVB / AvalonBay Communities, Inc.
RSKD / Riskified Ltd.
VYX / NCR Voyix Corporation
SYK / Stryker Corporation
ALK / Alaska Air Group, Inc.
TUP / Tupperware Brands Corporation
GEVO / Gevo, Inc.
BO9 / Boston Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
FAF / First American Financial Corporation
O / Realty Income Corporation
VMAR / Vision Marine Technologies Inc.
MTN / Vail Resorts, Inc.
VOXX / VOXX International Corporation
GTE / Gran Tierra Energy Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
IMNN / Imunon, Inc.
ZUO / Zuora, Inc.
ALEC / Alector, Inc.
RPD / Rapid7, Inc.
RBSPF / NatWest Group plc
EW / Edwards Lifesciences Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
TLRY / Tilray Brands, Inc.
BTAI / BioXcel Therapeutics, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
LIN / Linde plc
HASI / HA Sustainable Infrastructure Capital, Inc.
CRWD / CrowdStrike Holdings, Inc.
C.WSA / Citigroup, Inc.
LAND / Gladstone Land Corporation
AFRM / Affirm Holdings, Inc.
CL / Colgate-Palmolive Company
XFOR / X4 Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
KOSS / Koss Corporation
V / Visa Inc.
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
CGNT / Cognyte Software Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
LNN / Lindsay Corporation
TDY / Teledyne Technologies Incorporated
TKR / The Timken Company
LOGI / Logitech International S.A.
AUPH / Aurinia Pharmaceuticals Inc.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
K / Kellanova
ON / ON Semiconductor Corporation
RMR / The RMR Group Inc.
GOEV.W / Canoo Inc. - Equity Warrant
HUM / Humana Inc.
UPWK / Upwork Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GATO / Gatos Silver, Inc.
TCX / Tucows Inc.
NYCB / Flagstar Financial, Inc.
ATOS / Atossa Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EXPI / eXp World Holdings, Inc.
IVZ / Invesco Ltd.
DIN / Dine Brands Global, Inc.
MARA / MARA Holdings, Inc.
COUR / Coursera, Inc.
ACHC / Acadia Healthcare Company, Inc.
CMPR / Cimpress plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GOOG / Alphabet Inc.
X / United States Steel Corporation
AMPY / Amplify Energy Corp.
PWR / Quanta Services, Inc.
NVAX / Novavax, Inc.
GDRX / GoodRx Holdings, Inc.
TECH / Bio-Techne Corporation
BOC / Boston Omaha Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BDC / Belden Inc.
ALLY / Ally Financial Inc.
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
DSGX / The Descartes Systems Group Inc.
SWI / SolarWinds Corporation
IMAX / IMAX Corporation
BEN / Franklin Resources, Inc.
ATH / Athene Holding Ltd - Class A
KMX / CarMax, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PM / Philip Morris International Inc.
WIMI / WiMi Hologram Cloud Inc.
AEI / Alset Inc.
HUBS / HubSpot, Inc.
HYLN / Hyliion Holdings Corp.
ENPH / Enphase Energy, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HOLX / Hologic, Inc.
WTM / White Mountains Insurance Group, Ltd.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STNE / StoneCo Ltd.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
THO / THOR Industries, Inc.
QRVO / Qorvo, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PENG / Penguin Solutions, Inc.
PZG / Paramount Gold Nevada Corp.
BFH / Bread Financial Holdings, Inc.
BEPC / Brookfield Renewable Corporation
CM / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRU / Prudential Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ITCI / Intra-Cellular Therapies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IART / Integra LifeSciences Holdings Corporation
HSY / The Hershey Company
RUN / Sunrun Inc.
BMO / Bank of Montreal
LULU / lululemon athletica inc.
CAAS / China Automotive Systems, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KBH / KB Home
RWT / Redwood Trust, Inc.
MOS / The Mosaic Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc.
CYCC / Bio Green Med Solution, Inc.
CNC / Centene Corporation
ASM / Avino Silver & Gold Mines Ltd.
ZION / Zions Bancorporation, National Association
PHM / PulteGroup, Inc.
SPGI / S&P Global Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CPRI / Capri Holdings Limited
ASTL / Algoma Steel Group Inc.
MBUU / Malibu Boats, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
DAY / Dayforce Inc.
APLT / Applied Therapeutics, Inc.
YEXT / Yext, Inc.
SONO / Sonos, Inc.
POET / POET Technologies Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
DFS / Discover Financial Services
CDW / CDW Corporation
INTC / Intel Corporation
WELL / Welltower Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
PZZA / Papa John's International, Inc.
PLBY / Playboy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FAX / Abrdn Asia-Pacific Income Fund Inc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VZ / Verizon Communications Inc.
ADT / ADT Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPG / Simon Property Group, Inc.
OR / OR Royalties Inc.
QQQ / Invesco QQQ Trust, Series 1
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PDYNW / Palladyne AI Corp. - Equity Warrant
NOMD / Nomad Foods Limited
ADBE / Adobe Inc.
CEG / Constellation Energy Corporation
TBLA / Taboola.com Ltd.
GPC / Genuine Parts Company
TMHC / Taylor Morrison Home Corporation
GPL / Great Panther Mining Ltd
PANW / Palo Alto Networks, Inc.
MTB / M&T Bank Corporation
STE / STERIS plc
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BRKR / Bruker Corporation
KFY / Korn Ferry
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
FBIN / Fortune Brands Innovations, Inc.
DKNG / DraftKings Inc.
LCI / Lannett Co., Inc.
LCID / Lucid Group, Inc.
SAVA / Cassava Sciences, Inc.
BERY / Berry Global Group, Inc.
SNBR / Sleep Number Corporation
CERT / Certara, Inc.
ACLS / Axcelis Technologies, Inc.
ANAB / AnaptysBio, Inc.
IGT / International Game Technology PLC
AAL / American Airlines Group Inc.
FL / Foot Locker, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HAS / Hasbro, Inc.
AGCO / AGCO Corporation
IQV / IQVIA Holdings Inc.
BFB / Brown-Forman Corp. - Class B
SLV / iShares Silver Trust
DOC / Healthpeak Properties, Inc.
TJX / The TJX Companies, Inc.
PDCO / Patterson Companies, Inc.
NYMXF / Nymox Pharmaceutical Corporation
ROK / Rockwell Automation, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
NVCN / Neovasc Inc
PSX / Phillips 66
GE / General Electric Company
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
RBA / RB Global, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
TCBI / Texas Capital Bancshares, Inc.
CTVA / Corteva, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
IRBT / iRobot Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CPT / Camden Property Trust
TAC / TransAlta Corporation
US67091J4040 / NXT-ID INC
TRN / Trinity Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
NVDA / NVIDIA Corporation
ARW / Arrow Electronics, Inc.
ACIW / ACI Worldwide, Inc.
OZK / Bank OZK
EMBK / Embark Technology Inc - Class A
SIGI / Selective Insurance Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SSNC / SS&C Technologies Holdings, Inc.
BKU / BankUnited, Inc.
WBX / Wallbox N.V.
LEV.WS / The Lion Electric Company - Equity Warrant
PRTA / Prothena Corporation plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEX / IDEX Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
ONCY / Oncolytics Biotech Inc.
CNTG / Centogene N.V.
RFIL / RF Industries, Ltd.
FITB / Fifth Third Bancorp
INSM / Insmed Incorporated
WE / WeWork Inc - Class A
ASTR / Astra Space, Inc.
CIFR / Cipher Mining Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
FOX / Fox Corporation
CWEN / Clearway Energy, Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
AZO / AutoZone, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
TSE / Trinseo PLC
RPTX / Repare Therapeutics Inc.
ALLK / Allakos Inc.
AXON / Axon Enterprise, Inc.
WPM / Wheaton Precious Metals Corp.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
MKTX / MarketAxess Holdings Inc.
JCI / Johnson Controls International plc
NGD / New Gold Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
NUE / Nucor Corporation
GKOS / Glaukos Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RRX / Regal Rexnord Corporation
CCL / Carnival Corporation & plc
TIXT / TELUS International (Cda) Inc.
SKYW / SkyWest, Inc.
TSLA / Tesla, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GSAT / Globalstar, Inc.
PSA / Public Storage
XOM / Exxon Mobil Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GD / General Dynamics Corporation
INDA / iShares Trust - iShares MSCI India ETF
DHT / DHT Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
WMT / Walmart Inc.
HGV / Hilton Grand Vacations Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
KMPR / Kemper Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CF / CF Industries Holdings, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
GHSI / Guardion Health Sciences, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
CAH / Cardinal Health, Inc.
LYV / Live Nation Entertainment, Inc.
J / Jacobs Solutions Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
BBUC / Brookfield Business Corporation
DNMR / Danimer Scientific, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
NABL / N-able, Inc.
CMRE / Costamare Inc.
SBRA / Sabra Health Care REIT, Inc.
SMAR / Smartsheet Inc.
NVEI / Nuvei Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TEAM / Atlassian Corporation
RJF / Raymond James Financial, Inc.
SPOT / Spotify Technology S.A.
RYN / Rayonier Inc.
GIB.A / CGI Inc.
EPAM / EPAM Systems, Inc.
VNO / Vornado Realty Trust
GENI / Genius Sports Limited
CHD / Church & Dwight Co., Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SRL / Scully Royalty Ltd.
FXY / Invesco CurrencyShares Japanese Yen Trust
CFG / Citizens Financial Group, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GRPU / Granite Real Estate Investment Trust
PSMT / PriceSmart, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
SILV / SilverCrest Metals Inc.
OTIS / Otis Worldwide Corporation
PETQ / PetIQ, Inc.
ALLE / Allegion plc
PBH / Prestige Consumer Healthcare Inc.
HCP / HashiCorp, Inc.
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
US08265TAB52 / Bentley Systems Inc
LEN / Lennar Corporation
VEV / Vicinity Motor Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COKE / Coca-Cola Consolidated, Inc.
UI / Ubiquiti Inc.
EDIT / Editas Medicine, Inc.
MTTR / Matterport, Inc.
MNKD / MannKind Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PLTR / Palantir Technologies Inc.
FMC / FMC Corporation
OKE / ONEOK, Inc.
WINT / Windtree Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
TYL / Tyler Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
LAZR / Luminar Technologies, Inc.
GLDG / GoldMining Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
LOW / Lowe's Companies, Inc.
CGNX / Cognex Corporation
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
FLO / Flowers Foods, Inc.
ME / 23andMe Holding Co.
THC / Tenet Healthcare Corporation
ALTO / Alto Ingredients, Inc.
GRWG / GrowGeneration Corp.
VRNS / Varonis Systems, Inc.
JWSM / Jaws Mustang Acquisition Corporation
LUNR / Intuitive Machines, Inc.
EXR / Extra Space Storage Inc.
INDI / indie Semiconductor, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
WINA / Winmark Corporation
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ZWS / Zurn Elkay Water Solutions Corporation
BHF / Brighthouse Financial, Inc.
USAS / Americas Gold and Silver Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
MIDD / The Middleby Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SBAC / SBA Communications Corporation
WMB / The Williams Companies, Inc.
GAIN / Gladstone Investment Corporation
SB / Safe Bulkers, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MKSI / MKS Inc.
GILD / Gilead Sciences, Inc.
AHT / Ashford Hospitality Trust, Inc.
SNV / Synovus Financial Corp.
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
AAP / Advance Auto Parts, Inc.
DOCU / DocuSign, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
AKTSQ / Akoustis Technologies, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
NVCR / NovoCure Limited
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ODP / The ODP Corporation
RBBN / Ribbon Communications Inc.
BLBD / Blue Bird Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SQSP / Squarespace, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
US011642AB16 / CONVERTIBLE ZERO
VTV / Vanguard Index Funds - Vanguard Value ETF
FTV / Fortive Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TCRR / Tcr2 Therapeutics Inc
PRPL / Purple Innovation, Inc.
AUDC / AudioCodes Ltd.
GGT / The Gabelli Multimedia Trust Inc.
IBKR / Interactive Brokers Group, Inc.
CRL / Charles River Laboratories International, Inc.
AFG / American Financial Group, Inc.
A / Agilent Technologies, Inc.
ANET / Arista Networks Inc
LOVE / The Lovesac Company
SEE / Sealed Air Corporation
ALGN / Align Technology, Inc.
MC / Moelis & Company
EXK / Endeavour Silver Corp.
SGML / Sigma Lithium Corporation
RM / Regional Management Corp.
INMB / INmune Bio, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MS / Morgan Stanley
US90184LAN29 / CONVERTIBLE ZERO
ALC / Alcon Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CCO / Cameco Corporation
OMCL / Omnicell, Inc.
BFFTF / Biofrontera AG
BRK.B / Berkshire Hathaway Inc.
PRMW / Primo Water Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGHI / Digi Power X Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PTC / PTC Inc.
DOX / Amdocs Limited
BCE / BCE Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
AXP / American Express Company
JBL / Jabil Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FSV / FirstService Corporation
GAP / The Gap, Inc.
XYZ / Block, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
PPG / PPG Industries, Inc.
THG / The Hanover Insurance Group, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VMD / Viemed Healthcare, Inc.
IFN / The India Fund, Inc.
RIOT / Riot Platforms, Inc.
BSX / Boston Scientific Corporation
WWR / Westwater Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LBTYK / Liberty Global Ltd.
QLD / ProShares Trust - ProShares Ultra QQQ
GLD / SPDR Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HOFV / Hall of Fame Resort & Entertainment Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RYAM / Rayonier Advanced Materials Inc.
CUZ / Cousins Properties Incorporated
AKAM / Akamai Technologies, Inc.
BBY / Best Buy Co., Inc.
KEYS / Keysight Technologies, Inc.
T / AT&T Inc.
CLSK / CleanSpark, Inc.
SAH / Sonic Automotive, Inc.
VFC / V.F. Corporation
NEO / NeoGenomics, Inc.
CEVA / CEVA, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
ENTG / Entegris, Inc.
IPI / Intrepid Potash, Inc.
SII / Sprott Inc.
BYND / Beyond Meat, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MTZ / MasTec, Inc.
WCN / Waste Connections, Inc.
VTR / Ventas, Inc.
GHC / Graham Holdings Company
APO / Apollo Global Management, Inc.
VRSN / VeriSign, Inc.
IOSP / Innospec Inc.
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BA / The Boeing Company
GTLB / GitLab Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
THM / International Tower Hill Mines Ltd.
HIG / The Hartford Insurance Group, Inc.
TSAT / Telesat Corporation
HWM / Howmet Aerospace Inc.
ARMK / Aramark
INMD / InMode Ltd.
AMP / Ameriprise Financial, Inc.
OGN / Organon & Co.
NVR / NVR, Inc.
NBIS / Nebius Group N.V.
PATH / UiPath Inc.
SWK / Stanley Black & Decker, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLO / Valero Energy Corporation
DDD / 3D Systems Corporation
CSPR / Casper Sleep Inc
LEVI / Levi Strauss & Co.
STEM / Stem, Inc.
RL / Ralph Lauren Corporation
CBOE / Cboe Global Markets, Inc.
CRI / Carter's, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BKE / The Buckle, Inc.
BMBL / Bumble Inc.
VTSI / VirTra, Inc.
CARS / Cars.com Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VRSK / Verisk Analytics, Inc.
SFBS / ServisFirst Bancshares, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PAYSAFE LIMITED / ORD (G6964L107)
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
LAZARD LTD / SHS A (G54050102)
CZR / Caesars Entertainment, Inc.
AMC ENTMT HLDGS INC / CL A COM (00165C104)
DBX / Dropbox, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RMED / Catheter Precision Inc.
TOPS / Top Ships Inc.
IAU / iShares Gold Trust
PH / Parker-Hannifin Corporation
FUVV / Arcimoto, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ALPINE 4 HOLDINGS INC / CL A (02083E105)
BNGO / Bionano Genomics, Inc.
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
US40637HAD17 / CONV. NOTE
CANADIAN PAC RY LTD / (13645T100)
ZBH / Zimmer Biomet Holdings, Inc.
US91274U2006 / US WELL SERVICES INC
AFL / Aflac Incorporated
US405024AB67 / Haemonetics Corp
TNL / Travel + Leisure Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIVOPOWER INTERNATIONAL PLC / SHS (G9376R100)
CREDIT SUISSE AG NASSAU BRH / X LINK SILVER (22542D449)
CREDIT SUISSE AG NASSAU BRH / X LINK GOLD SHS (22542D480)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ARRIVAL GROUP / SHS (L0423Q108)
GALMED PHARMACEUTICALS LTD / SHS (M47238106)
ACELRX PHARMACEUTICALS INC / (00444T100)
CHIMERA INVT CORP / (16934Q208)
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)
EVOK / Evoke Pharma, Inc.
EVOLVE TRANSITION INFRASTRU / COM UNITS REP B (30053M104)
DESKTOP METAL INC / COM CL A (25058X105)
DIEBOLD NIXDORF INC / COM STK (253651103)
DIREXION SHS ETF TR / DL FTSE BLL 3X (25459W771)
INOVIO PHARMACEUTICALS INC / (45773H201)
HIPPO HLDGS INC / (433539103)
ANNALY CAPITAL MANAGEMENT IN / (035710409)
SUPERCOM LTD NEW / SHS NEW (M87095119)
US465741AN69 / Itron, Inc.
BAKKT HOLDINGS INC / COM CL A (05759B107)
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
THE BEACHBODY COMPANY INC / COM CL A (073463101)
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
AGENUS INC / (00847G705)
CENNTRO ELECTRIC GROUP LIMIT / ORD SHS (Q6519V120)
ADTX / Aditxt, Inc.
ROOT INC / COM CL A (77664L108)
WORX / SCWorx Corp.
REDHILL BIOPHARMA LTD / SPONSORED ADS (757468103)
SUNSHINE BIOPHARMA INC / (867781403)
ACB / Aurora Cannabis Inc.
AEGON N V / NY REGISTRY SHS (007924103)
DBVTF / DBV Technologies S.A.
GREENLANE HLDGS INC / CL A (395330103)
NVVE / Nuvve Holding Corp.
OSI ETF TR / OSHARES US QUALT (67110P407)
APTOSE BIOSCIENCES INC / (03835T200)
CONTEXTLOGIC INC / COM CL A (21077C107)
GLOBAL X FDS / REIT ETF (37950E127)
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
CANOO INC / COM CL A (13803R102)
HEPA / Hepion Pharmaceuticals, Inc.
ETF MANAGERS TR / ETFMG TRAVEL TEC (26924G771)
ETF MANAGERS TR / ETHO CLIMATE LEA (26924G888)
EDSA / Edesa Biotech, Inc.
CELESTICA INC / SUB VTG SHS (15101Q108)
GABELLI UTIL TR / RIGHT 04/19/2022 (36240A176)
GOLD ROYALTY CORP / W EXP 99/99/999 (38071H114)
AUMN / Golden Minerals Company
HARP / Harpoon Therapeutics, Inc.
TISI / Team, Inc.
HYCROFT MINING HOLDING CORP / COM CL A (44862P109)
GLXQY / GlaxoSmithKline plc
IDEX / Ideanomics, Inc.
INMED PHARMACEUTICALS INC / (457637502)
KNDI / Kandi Technologies Group, Inc.
KPLT / Katapult Holdings, Inc.
VERSUS SYSTEMS INC / (92535P808)
SPCE / Virgin Galactic Holdings, Inc.
PHUN / Phunware, Inc.
MOGO / Mogo Inc.
MONEYLION INC / CL A (60938K106)
LI-CYCLE HOLDINGS CORP / (50202P105)
SPIRE GLOBAL INC / COM CL A (848560108)
TENNECO INC / CL A VTG COM STK (880349105)
MFA FINL INC / (55272X102)
LOGICBIO THERAPEUTICS INC / (54142F102)
NKLA / Nikola Corporation
MCEWEN MNG INC / (58039P107)
SKLZ / Skillz Inc.
MULN / Mullen Automotive, Inc.
OUST / Ouster, Inc.
VRM / Vroom, Inc.
OSI ETF TR / OSHS GBL INTER (67110P704)
DTIL / Precision BioSciences, Inc.
SPX FLOW INC / (78469X107)
SIMPLIFY EXCHANGE TRADED FUN / TAIL RISK STRAT (82889N780)
SUNDIAL GROWERS INC / (86730L109)
NUCANA PLC / SPONSORED ADR (67022C106)
UBX / Unity Biotechnology, Inc.
WORKHORSE GROUP INC / (98138J206)
CEA INDUSTRIES INC / (86887P200)
VELO3D INC / (92259N104)
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
TWOU / 2U, Inc.
UNITED STS NAT GAS FD LP / UNIT PAR (912318300)
WESTPORT FUEL SYSTEMS INC / (960908309)
WHEELS UP EXPERIENCE INC / COM CL A (96328L106)
US753422AF15 / Rapid7 Inc
XL FLEET CORP / COM CL A (9837FR100)
XOS INC / (98423B108)
VENATOR MATLS PLC / SHS (G9329Z100)
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)
COOPER COS INC / (216648402)
PHYSICIANS RLTY TR / (71943U104)
US82452JAB52 / CONVERTIBLE ZERO
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
US15677JAD00 / CONV. NOTE
US70614WAB63 / Peloton Interactive, Inc.
SNOW / Snowflake Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US0537348858 / AVINGER INC
US12685JAG04 / CONV. NOTE
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
LEVGQ / The Lion Electric Company
US009066AB74 / CONVERTIBLE ZERO
US10316TAB08 / CONVERTIBLE ZERO
US594972AE18 / CONVERTIBLE ZERO
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
JBHT / J.B. Hunt Transport Services, Inc.
MRUS / Merus N.V.
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US30212PBE43 / CONVERTIBLE ZERO
IPAX / Inflection Point Acquisition Corp - Class A
US345370CZ16 / CONVERTIBLE ZERO
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
US26142RAB06 / DraftKings, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
COLD / Americold Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
US09239BAD10 / Blackline, Inc., Conv.
US26210CAD65 / Dropbox, Inc.
US902252AB17 / Tyler Technologies Inc
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
MGNI / Magnite, Inc.
IXC / iShares Trust - iShares Global Energy ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
GOCO / GoHealth, Inc.
EIX / Edison International
FLT / Corpay, Inc.
LNG / Cheniere Energy, Inc.
PGEN / Precigen, Inc.
MQ / Marqeta, Inc.
FIVE / Five Below, Inc.
SBNY / Signature Bank
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FONR / FONAR Corporation
MRNA / Moderna, Inc.
WCC / WESCO International, Inc.
ABNB / Airbnb, Inc.
COIN / Coinbase Global, Inc.
LASR / nLIGHT, Inc.
EXAS / Exact Sciences Corporation
LTCH / Latch, Inc.
EFX / Equifax Inc.
UMBF / UMB Financial Corporation
VIAV / Viavi Solutions Inc.
PLD / Prologis, Inc.
ICL / ICL Group Ltd
MUSA / Murphy USA Inc.
ADI / Analog Devices, Inc.
VAC / Marriott Vacations Worldwide Corporation
GRTX / Galera Therapeutics, Inc.
CROX / Crocs, Inc.
AON / Aon plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
PYPL / PayPal Holdings, Inc.
CAR / Avis Budget Group, Inc.
AMT / American Tower Corporation
TW / Tradeweb Markets Inc.
AAPL / Apple Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
FLEX / Flex Ltd.
PASG / Passage Bio, Inc.
CDNS / Cadence Design Systems, Inc.
US92556H3057 / ViacomCBS Inc
OI / O-I Glass, Inc.
SIRI / Sirius XM Holdings Inc.
AIZ / Assurant, Inc.
YUMC / Yum China Holdings, Inc.
EXC / Exelon Corporation
CHS / Chico's FAS, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
RAIL / FreightCar America, Inc.
EXPD / Expeditors International of Washington, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
SUNWQ / Sunworks, Inc.
UPAR / Tidal Trust I - UPAR Ultra Risk Parity ETF
VVV / Valvoline Inc.
DTE / DTE Energy Company
SLAB / Silicon Laboratories Inc.
MMC / Marsh & McLennan Companies, Inc.
OGI / Organigram Global Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AREC / American Resources Corporation
TTCFQ / Tattooed Chef, Inc.
UTMD / Utah Medical Products, Inc.
TRP / TC Energy Corporation
AER / AerCap Holdings N.V.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
LAW / CS Disco, Inc.
UBER / Uber Technologies, Inc.
NEM / Newmont Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
AVGR / Avinger, Inc.
RDFN / Redfin Corporation
CNH / CNH Industrial N.V.
BAC / Bank of America Corporation
STAA / STAAR Surgical Company
SAVEQ / Spirit Airlines, Inc.
DISH / DISH Network Corporation
APPH / AppHarvest Inc
LNC / Lincoln National Corporation
FERG / Ferguson Enterprises Inc.
CHN / The China Fund, Inc.
DMTKQ / DermTech, Inc.
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
BSQR / BSquare Corp
IPA / ImmunoPrecise Antibodies Ltd.
VSTO / Vista Outdoor Inc.
LAMR / Lamar Advertising Company
ATHX / Athersys, Inc.
FSR / Fisker Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
UGI / UGI Corporation
CCSI / Consensus Cloud Solutions, Inc.
CIXXF / CI Financial Corp.
ABT / Abbott Laboratories
US462222AB68 / Ionis Pharmaceuticals Inc
WW / WW International, Inc.
TIGO / Millicom International Cellular S.A.
WGO / Winnebago Industries, Inc.
US31816QAF81 / Fireeye Inc Bond
STOR / Store Capital Corp
SPLK / Splunk Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FRCB / First Republic Bank
NS / NuStar Energy L.P. - Limited Partnership
AXU / Alexco Resource Corp.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
FEYE / FireEye Inc
US457669AA77 / Insmed Inc Bond
ATVI / Activision Blizzard Inc
PTR / PetroChina Co. Ltd. - ADR
SAFM / Sanderson Farms, Inc.
VBLT / Vascular Biogenics Ltd
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
US94973VBG14 / Anthem, Inc. Bond
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EBIXQ / Ebix, Inc.
US302941AP45 / Fti Consulting Inc Bond
XLNX / Xilinx, Inc.
US848637AC82 / Splunk Inc Bond
US00922RAB15 / Air Transport Services Grp I Bond
US01741RAG74 / Allegheny Technologies, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
WRK / WestRock Company
US42330PAK30 / Helix Energy Solutions Group Inc
RIDE / Lordstown Motors Corp. - Class A
US958102AP07 / Western Digital Corp Bond
KIQSF / Kelso Technologies Inc.
PERI / Perion Network Ltd.
BLU / Bellus Health Inc
US40171VAA89 / Guidewire Software Inc Bond
SEED / Origin Agritech Limited
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
KLIC / Kulicke and Soffa Industries, Inc.
AKU / Akumin Inc
CERN / Cerner Corp.
TA / TravelCenters of America Inc
SOLO / Electrameccanica Vehicles Corp.
US682189AP09 / On Semiconductor Corp Bond
US98138HAF82 / Workday, Inc. Bond
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MDRX / Veradigm Inc.
DRTTF / DIRTT Environmental Solutions Ltd.
US893830BJ77 / Rig 0.5 1/30/23 Bond
LEG / Leggett & Platt, Incorporated
GTS / Triple-S Management Corp
DOOR / Masonite International Corporation
TGP / Teekay LNG Partners LP - Unit
RRR / Red Rock Resorts, Inc.
LACDD / Lithium Amers Corp
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BG / Bunge Global SA
US697435AD78 / Palo Alto Networks Inc Bond
VRTV / Veritiv Corp
MAXN / Maxeon Solar Technologies, Ltd.
US02376RAF91 / American Airlines Group Inc
US64125CAD11 / Neurocrine Bios Bond
US671044AD76 / Osi Systems Inc Bond
VALN / Valneva SE - Depositary Receipt (Common Stock)
ENDPQ / Endo International plc
FSDDD / FSD PHARMA INC
LTHM / Livent Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CTXS / Citrix Systems, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LRCX / Lam Research Corporation
MBII / Marrone Bio Innovations Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
VIP / VimpelCom Ltd.
AUY / Yamana Gold Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALYAF / Alithya Group Inc.
US29404KAB26 / Envestnet Inc Bond
BNO / United States Brent Oil Fund, LP - Limited Partnership
CDK / CDK Global Inc
DNA / Ginkgo Bioworks Holdings, Inc.
GSS / Golden Star Resources Ltd.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
RVTY / Revvity, Inc.
DTEAF / DAVIDsTEA Inc.
RESN / Resonant Inc
TEL / TE Connectivity plc
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
US803607AB68 / Sarepta Therapeutics, Inc. Bond
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US05351XAB73 / Avaya Hldgs Corp Bond
MPAA / Motorcar Parts of America, Inc.
TFII / TFI International Inc.
SJR / Shaw Communications Inc. - Class B
SPWR / Complete Solaria, Inc.
ABMD / Abiomed Inc.
US256163AB24 / DOCUSIGN INC DBT
US7846351044 / SPX Corp
TXG / 10x Genomics, Inc.
US902104AB41 / Ii-vi Incorp Bond
PEI / Pennsylvania Real Estate Investment Trust
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PRTY / Party City Holdco Inc
PXD / Pioneer Natural Resources Company
ZIOP / Alaunos Therapeutics Inc
TNXP / Tonix Pharmaceuticals Holding Corp.
US207410AF81 / CONV. NOTE
MFGP / Micro Focus International Plc - ADR
FCEL / FuelCell Energy, Inc.
BITF / Bitfarms Ltd.
WBK / Westpac Banking Corp - ADR
SWAV / Shockwave Medical, Inc.
GATX / GATX Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
IEP / Icahn Enterprises L.P.
US90184LAF94 / Twitter Inc Bond
US88160RAG65 / Tesla Inc Bond
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
TGL / VAALCO Energy Canada, Inc
RRD / R.R. Donnelley & Sons Co.
HFC / HollyFrontier Corp
RCS / PIMCO Strategic Income Fund, Inc.
VMW / Vmware Inc. - Class A
DRQ / Dril-Quip, Inc.
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
PLAN / Anaplan Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SGEN / Seagen Inc
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CHX / ChampionX Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
OPNT / Opiant Pharmaceuticals Inc
GSV / Gold Standard Ventures Corp
CSV / Carriage Services, Inc.
ARNC / Arconic Corporation
SRCL / Stericycle, Inc.
CDMO / Avid Bioservices, Inc.
STKL / SunOpta Inc.
US758075AC90 / Redwood Tr Inc Bond
US48576UAA43 / Karyopharm Therapeutics Inc
NLSN / Nielsen Holdings plc
VXRT / Vaxart, Inc.
LOPE / Grand Canyon Education, Inc.
MGP / MGM Growth Properties LLC - Class A
TWTR / Twitter Inc
ERF / Enerplus Corporation
US282914AB63 / CONV. NOTE
ETD / Ethan Allen Interiors Inc.
PRGO / Perrigo Company plc
US452327AK54 / Illumina Inc Bond
US189464AC48 / Clovis Oncology Inc Bond
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CPG / Veren Inc.
AGX / Argan, Inc.
ACC / American Campus Communities Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TMDIF / Conavi Medical Corp.
MAXR / Maxar Technologies Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US678026AH87 / Oil Sts Intl Inc Bond
PSEC / Prospect Capital Corporation
US30050BAD38 / Evolent Health Inc
TRIP / Tripadvisor, Inc.
CS / Credit Suisse Group AG - ADR
DISCK / Warner Bros.Discovery Inc - Series C
HTA / Healthcare Realty Trust Inc - Class A
SIX / Six Flags Entertainment Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
AINC / Ashford Inc.
US925550AB17 / Viavi Solutions Inc Bond
US09239BAB53 / CONV. NOTE
RDS.B / Shell Plc - ADR
CNDT / Conduent Incorporated
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
US298736AL30 / Euronet Worldwide Inc
JPS / Nuveen Preferred & Income Securities Fund
VLDR / Velodyne Lidar Inc
PING / Ping Identity Holding Corp
RADCQ / Rite Aid Corporation
US64829BAB62 / New Relic Inc Bond
RGEN / Repligen Corporation
RFP / Resolute Forest Products Inc
CHNG / Change Healthcare Inc
UMPQ / Umpqua Holdings Corp
US00971TAJ07 / Akamai Technologies Inc Bond
HT / Hersha Hospitality Trust - Class A
NUVA / Nuvasive Inc
US880770AG70 / Teradyne Inc Bond
TCS / The Container Store Group, Inc.
CIDM / Cinedigm Corp - Class A
PACW / Pacwest Bancorp
CHGG / Chegg, Inc.
INSW / International Seaways, Inc.
DEA / Easterly Government Properties, Inc.
NVTAQ / Invitae Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OZON / Ozon Holdings PLC - ADR
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
NUAN / Nuance Communications Inc
HMHC / Houghton Mifflin Harcourt Co
NEPT / Neptune Wellness Solutions Inc.
HGBL / Heritage Global Inc.
AMRSQ / Amyris, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AEZS / COSCIENS Biopharma Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BYRN / Byrna Technologies Inc.
EG / Everest Group, Ltd.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
CAMT / Camtek Ltd.
UROY / Uranium Royalty Corp.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WTER / The Alkaline Water Company Inc.
TFX / Teleflex Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FSLR / First Solar, Inc.
RNG / RingCentral, Inc.
BX / Blackstone Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
ANGLOGOLD ASHANTI LIMITED / SPONSORED ADR (035128206)
BFRIW / Biofrontera Inc. - Equity Warrant
ETF SER SOLUTIONS / CHANG FIN US LRG (26922A560)
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
NEW ORIENTAL ED & TECHNOLOGY / SPON ADR (647581107)
WORLD GOLD TR / SPDR GLD MINIS (98149E204)
APOLLO GLOBAL MGMT INC / COM CL A (03768E105)
ANY / Sphere 3D Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IBIO / iBio, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CND / Concord Acquisition Corp - Class A
CVS / CVS Health Corporation
NRG / NRG Energy, Inc.
BIPC / Brookfield Infrastructure Corporation
IOT / Samsara Inc.
MPLN / Claritev Corporation
TMUS / T-Mobile US, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
US338307AD33 / CONV. NOTE
GBX / The Greenbrier Companies, Inc.
ASXC / Asensus Surgical, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TRU / TransUnion
US252131AK39 / CONV. NOTE
NBN / Northeast Bank
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
UHAL / U-Haul Holding Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
PUBM / PubMatic, Inc.
XP / XP Inc.
BSY / Bentley Systems, Incorporated
OBE / Obsidian Energy Ltd.
GIS / General Mills, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
US46185LAB99 / Invitae Corp
COTY / Coty Inc.
LHX / L3Harris Technologies, Inc.
BKR / Baker Hughes Company
SNDR / Schneider National, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ECL / Ecolab Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EOG / EOG Resources, Inc.
ELF / e.l.f. Beauty, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WYNN / Wynn Resorts, Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
CMTL / Comtech Telecommunications Corp.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
CGAU / Centerra Gold Inc.
SENS / Senseonics Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AGNC / AGNC Investment Corp.
DFIN / Donnelley Financial Solutions, Inc.
URA / Global X Funds - Global X Uranium ETF
MD / Pediatrix Medical Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDDY / GoDaddy Inc.
ST / Sensata Technologies Holding plc
GOOGL / Alphabet Inc.
ALRM / Alarm.com Holdings, Inc.
SATS / EchoStar Corporation
GORO / Gold Resource Corporation
CMCL / Caledonia Mining Corporation Plc
IBM / International Business Machines Corporation
CIGI / Colliers International Group Inc.
URI / United Rentals, Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DSCF / EA Series Trust - Discipline Fund ETF
NOC / Northrop Grumman Corporation
DOOO / BRP Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MPC / Marathon Petroleum Corporation
ZTEK / Zentek Ltd.
AIA / iShares Trust - iShares Asia 50 ETF
COPX / Global X Funds - Global X Copper Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GILT / Gilat Satellite Networks Ltd.
HI / Hillenbrand, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SIL / Global X Funds - Global X Silver Miners ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DOW / Dow Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PFG / Principal Financial Group, Inc.
WBS / Webster Financial Corporation
TD / The Toronto-Dominion Bank
APPN / Appian Corporation
CSTE / Caesarstone Ltd.
REV / Revlon, Inc. - Class A
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
LC / LendingClub Corporation
NTNX / Nutanix, Inc.
ULCC / Frontier Group Holdings, Inc.
AMRC / Ameresco, Inc.
FLGT / Fulgent Genetics, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ASTC / Astrotech Corporation
AWK / American Water Works Company, Inc.
PROF / Profound Medical Corp.
TXT / Textron Inc.
MIST / Milestone Pharmaceuticals Inc.
IMO / Imperial Oil Limited
FAST / Fastenal Company
MCK / McKesson Corporation
OPEN / Opendoor Technologies Inc.
STT / State Street Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CUBE / CubeSmart
NDAQ / Nasdaq, Inc.
TOL / Toll Brothers, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IMV / IMV Inc
DELL / Dell Technologies Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
LKQ / LKQ Corporation
CACC / Credit Acceptance Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DPZ / Domino's Pizza, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SAND / Sandstorm Gold Ltd.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
ATOM / Atomera Incorporated
SCCO / Southern Copper Corporation
GEN / Gen Digital Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ENVX / Enovix Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BLNK / Blink Charging Co.
PDI / PIMCO Dynamic Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
UNM / Unum Group
LMNR / Limoneira Company
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
MPLX / MPLX LP - Limited Partnership
SCI / Service Corporation International
CBSH / Commerce Bancshares, Inc.
IESC / IES Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PRTS / CarParts.com, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RIVN / Rivian Automotive, Inc.
GROY / Gold Royalty Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
LAD / Lithia Motors, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CEF / Sprott Physical Gold and Silver Trust
SYNH / Syneos Health Inc - Class A
GRX / The Gabelli Healthcare & Wellness Trust
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WWD / Woodward, Inc.
GTX / Garrett Motion Inc.
FURY / Fury Gold Mines Limited
USO / United States Oil Fund, LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
RDVT / Red Violet, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
EVRG / Evergy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DK / Delek US Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CODI / Compass Diversified
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACGL / Arch Capital Group Ltd.
LGO / Largo Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGI / Alamos Gold Inc.
NOV / NOV Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CHWY / Chewy, Inc.
EQIX / Equinix, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SHOP / Shopify Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
GT / The Goodyear Tire & Rubber Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RY / Royal Bank of Canada
ECH / iShares, Inc. - iShares MSCI Chile ETF
DLR / Digital Realty Trust, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
BUG / Global X Funds - Global X Cybersecurity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EGO / Eldorado Gold Corporation
ANDE / The Andersons, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OTEX / Open Text Corporation
ATNI / ATN International, Inc.
ICE / Intercontinental Exchange, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CDE / Coeur Mining, Inc.
HBM / Hudbay Minerals Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
US83444K1135 / SomaLogic Inc
CSX / CSX Corporation
LW / Lamb Weston Holdings, Inc.
NVST / Envista Holdings Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
VST / Vistra Corp.
CVX / Chevron Corporation
LPTH / LightPath Technologies, Inc.
HEXO / HEXO Corp
TRGP / Targa Resources Corp.
HERO / Global X Funds - Global X Video Games & Esports ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SANG / Sangoma Technologies Corporation
LOOP / Loop Industries, Inc.
DSKE / Daseke, Inc.
WDAY / Workday, Inc.
AZREF / Azure Power Global Limited
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
REET / iShares Trust - iShares Global REIT ETF
ETN / Eaton Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
AYX / Alteryx, Inc.
AOS / A. O. Smith Corporation
QUBT / Quantum Computing Inc.
CRNC / Cerence Inc.
PHYS / Sprott Physical Gold Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
VAL.WS / Valaris Limited - Equity Warrant
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
WDC / Western Digital Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
MGM / MGM Resorts International
DASH / DoorDash, Inc.
MATV / Mativ Holdings, Inc.
CMI / Cummins Inc.
SKIN / The Beauty Health Company
CIEN / Ciena Corporation
GLW / Corning Incorporated
XYL / Xylem Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IOO / iShares Trust - iShares Global 100 ETF
MELI / MercadoLibre, Inc.
ABR / Arbor Realty Trust, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
NXPI / NXP Semiconductors N.V.
FNKO / Funko, Inc.
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
AME / AMETEK, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ACVA / ACV Auctions Inc.
OSK / Oshkosh Corporation
CVLT / Commvault Systems, Inc.
BWA / BorgWarner Inc.
BALL / Ball Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FVRR / Fiverr International Ltd.
NOW / ServiceNow, Inc.
FANG / Diamondback Energy, Inc.
ZIMV / ZimVie Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PLG / Platinum Group Metals Ltd.
SITE / SiteOne Landscape Supply, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
ENV / Envestnet, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DPRO / Draganfly Inc.
FRHC / Freedom Holding Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
LMT / Lockheed Martin Corporation
GOLD / Barrick Mining Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
UAA / Under Armour, Inc.
DGX / Quest Diagnostics Incorporated
DXC / DXC Technology Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
AMED / Amedisys, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPB / Spectrum Brands Holdings, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
GLBE / Global-E Online Ltd.
WMS / Advanced Drainage Systems, Inc.
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
CRSP / CRISPR Therapeutics AG
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BRAG / Bragg Gaming Group Inc.
SHW / The Sherwin-Williams Company
AI / C3.ai, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BOX / Box, Inc.
IAG / IAMGOLD Corporation
BC / Brunswick Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CVI / CVR Energy, Inc.
CE / Celanese Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MPWR / Monolithic Power Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
HAIN / The Hain Celestial Group, Inc.
BILL / BILL Holdings, Inc.
INVZ / Innoviz Technologies Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MKL / Markel Group Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GXO / GXO Logistics, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CPRT / Copart, Inc.
FND / Floor & Decor Holdings, Inc.
ADNT / Adient plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
ORA / Ormat Technologies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CURI / CuriosityStream Inc.
CB / Chubb Limited
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GPRO / GoPro, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GME / GameStop Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MP / MP Materials Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SEMR / Semrush Holdings, Inc.
U / Unity Software Inc.
DCI / Donaldson Company, Inc.
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GGG / Graco Inc.
GRMN / Garmin Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
AMBA / Ambarella, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PBI / Pitney Bowes Inc.
PNC / The PNC Financial Services Group, Inc.
STLA / Stellantis N.V.
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
NGVT / Ingevity Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LBRDK / Liberty Broadband Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
WRN / Western Copper and Gold Corporation
KMB / Kimberly-Clark Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFC / Wells Fargo & Company
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SKX / Skechers U.S.A., Inc.
SCHW / The Charles Schwab Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
MSI / Motorola Solutions, Inc.
DNOW / DNOW Inc.
DAC / Danaos Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OHI / Omega Healthcare Investors, Inc.
CMA / Comerica Incorporated
RACE / Ferrari N.V.
CNQ / Canadian Natural Resources Limited
TPR / Tapestry, Inc.
FOSL / Fossil Group, Inc.
BURL / Burlington Stores, Inc.
ASTS / AST SpaceMobile, Inc.
GMED / Globus Medical, Inc.
DTM / DT Midstream, Inc.
GWRE / Guidewire Software, Inc.
NMG / Nouveau Monde Graphite Inc.
BFLY / Butterfly Network, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HSIC / Henry Schein, Inc.
AM / Antero Midstream Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MATX / Matson, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IPGP / IPG Photonics Corporation
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
MHK / Mohawk Industries, Inc.
SBLK / Star Bulk Carriers Corp.
LGIH / LGI Homes, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMTX / Aemetis, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
BAP / Credicorp Ltd.
RGTI / Rigetti Computing, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TXN / Texas Instruments Incorporated
SEDG / SolarEdge Technologies, Inc.
SD / SandRidge Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TRI / Thomson Reuters Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DXCM / DexCom, Inc.
OSCR / Oscar Health, Inc.
CDLX / Cardlytics, Inc.
CLOV / Clover Health Investments, Corp.
YUM / Yum! Brands, Inc.
BE / Bloom Energy Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SFL / SFL Corporation Ltd.
FE / FirstEnergy Corp.
MAT / Mattel, Inc.
ZG / Zillow Group, Inc.
NFGC / New Found Gold Corp.
ADP / Automatic Data Processing, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ORLY / O'Reilly Automotive, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LADR / Ladder Capital Corp
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VERI / Veritone, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POOL / Pool Corporation
SYY / Sysco Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
KRO / Kronos Worldwide, Inc.
ALB / Albemarle Corporation
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
FSLY / Fastly, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
TDG / TransDigm Group Incorporated
NDSN / Nordson Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PLTM / GraniteShares Platinum Trust
SVM / Silvercorp Metals Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US974637AB61 / CONV. NOTE
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MU / Micron Technology, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNII / Supernova Partners Acquisition Co II Ltd - Class A
US62886HAT86 / NCL Corp Ltd
VGFCQ / The Very Good Food Company Inc.
VRAYQ / ViewRay, Inc.
AQNU / Algonquin Power & Utilities Corp.
UIS / Unisys Corporation
OMC / Omnicom Group Inc.
BVH / Bluegreen Vacations Holding Corporation
AR / Antero Resources Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
US78573NAE22 / CONV. NOTE
US62886HAX98 / CONV. NOTE
EKSO / Ekso Bionics Holdings, Inc.
GRPH / Graphite Bio, Inc.
MASI / Masimo Corporation
US596278AB74 / CONV. NOTE
CYTK / Cytokinetics, Incorporated
MNTS / Momentus Inc.
US98980GAB86 / CONV. NOTE
CBRE / CBRE Group, Inc.
US76680RAF47 / CONVERTIBLE ZERO
ESTC / Elastic N.V.
UEC / Uranium Energy Corp.
NVCR / NovoCure Limited
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
GNL / Global Net Lease, Inc.
WHD / Cactus, Inc.
US91879QAN97 / CONVERTIBLE ZERO
US55024UAD19 / CONV. NOTE
HLI / Houlihan Lokey, Inc.
PGNY / Progyny, Inc.
TALK / Talkspace, Inc.
CFVI / Rumble Inc - Class A
CYBR / CyberArk Software Ltd.
SMFR / Sema4 Holdings Corp - Class A
PMCB / PharmaCyte Biotech, Inc.
US866082AA86 / Summit Hotel Properties, Inc.
US595017AU87 / Microchip Technology Inc
IIPR / Innovative Industrial Properties, Inc.
BEEM / Beam Global
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GRAB / Grab Holdings Limited
EBS / Emergent BioSolutions Inc.
CRDL / Cardiol Therapeutics Inc.
US02156BAD55 / CONV. NOTE
GGPI / Gores Guggenheim Inc - Class A
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
TCN / Tricon Residential Inc.
HGENQ / Humanigen, Inc.
UPST / Upstart Holdings, Inc.
BGS / B&G Foods, Inc.
PII / Polaris Inc.
US78781PAB13 / CONV. NOTE
ZI / ZoomInfo Technologies Inc.
PD / PagerDuty, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVIR / Atea Pharmaceuticals, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
SLGG / Super League Gaming Inc
GFS / GLOBALFOUNDRIES Inc.
USB / U.S. Bancorp
LOTZ / CarLotz Inc - Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MNMD / Mind Medicine (MindMed) Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VICI / VICI Properties Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IRM / Iron Mountain Incorporated
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
TMC / TMC the metals company Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
PAYO / Payoneer Global Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
US40131MAB54 / CONVERTIBLE ZERO
DOCN / DigitalOcean Holdings, Inc.
EXNRF / Excellon Resources Inc.
UBS / UBS Group AG
EWO / iShares, Inc. - iShares MSCI Austria ETF
SC / Santander Consumer USA Holdings Inc
STX / Seagate Technology Holdings plc
SLHG / Skylight Health Group Inc
KO / The Coca-Cola Company
MPW / Medical Properties Trust, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
GCP / GCP Applied Technologies Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
API / Agora, Inc. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
GS / The Goldman Sachs Group, Inc.
DEN / Denbury Inc. - New
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DLB / Dolby Laboratories, Inc.
SBH / Sally Beauty Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
PPTA / Perpetua Resources Corp.
ATCX / Atlas Technical Consultants Inc - Class A
IRTC / iRhythm Technologies, Inc.
AMS / American Shared Hospital Services
EHTH / eHealth, Inc.
BSET / Bassett Furniture Industries, Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
AZTA / Azenta, Inc.
CTAS / Cintas Corporation
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
US848577AB85 / SAVE 1 05/15/26
DV / DoubleVerify Holdings, Inc.
FICO / Fair Isaac Corporation
ANIP / ANI Pharmaceuticals, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
BWIN / The Baldwin Insurance Group, Inc.
SLGC / Standard BioTools Inc.
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
CLFD / Clearfield, Inc.
PACB / Pacific Biosciences of California, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTRU / Vitru Limited
OPRX / OptimizeRx Corporation
TMCWW / TMC the metals company Inc. - Equity Warrant
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
US60937PAD87 / CONV. NOTE
DSL / DoubleLine Income Solutions Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US90353TAJ97 / CONVERTIBLE ZERO
CONN / Conn's, Inc.
CWH / Camping World Holdings, Inc.
ATY / AcuityAds Holdings Inc
CA29287W1023 / ENGINE GAMING AND MEDIA INC
US697435AF27 / CONV. NOTE
POSH / Poshmark Inc - Class A
US25470MAD11 / Dish Network Corp Bond
LMND / Lemonade, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
GTX / Garrett Motion Inc.
RMO / Romeo Power Inc - Class A
CAPR / Capricor Therapeutics, Inc.
US695127AF73 / CONV. NOTE
ATO / Atmos Energy Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
MTP / Midatech Pharma Plc - ADR
GBNHF / Greenbrook TMS Inc.
US09061GAK76 / CONV. NOTE
FCX / Freeport-McMoRan Inc.
PLL / Piedmont Lithium Inc.
US25470MAF68 / DISH Network Corp
US090043AB64 / CONVERTIBLE ZERO
US457985AM13 / CONV. NOTE
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
RKT / Rocket Companies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FCNCA / First Citizens BancShares, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
MDB / MongoDB, Inc.
US443573AD20 / CONV. NOTE
US22266LAF31 / CONV. NOTE
WSC / WillScot Holdings Corporation
EXI / iShares Trust - iShares Global Industrials ETF
PYRGF / PyroGenesis Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AA / Alcoa Corporation
OKTA / Okta, Inc.
RF / Regions Financial Corporation
EMX / EMX Royalty Corporation
31656R102 / Field Trip Health Ltd. (Canada)
PRI / Primerica, Inc.
US00771VAB45 / Aerie Pharmaceuticals Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US163086AB75 / Chefs' Warehouse Inc/The
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US873379AA92 / TABULA RASA HEALTHCARE INC
FLL / Full House Resorts, Inc.
TTD / The Trade Desk, Inc.
EGY / VAALCO Energy, Inc.
NU / Nu Holdings Ltd.
FTS / Fortis Inc.
LNW / Light & Wonder, Inc.
ALTU / Altitude Acquisition Corp.
MEDP / Medpace Holdings, Inc.
BLND / Blend Labs, Inc.
FPI / Farmland Partners Inc.
US74967XAD57 / CONVERTIBLE ZERO
USFD / US Foods Holding Corp.
PLXP / PLx Pharma Inc.
US70509VAA89 / Pebblebrook Hotel Trust
AVTR / Avantor, 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
JAZZ / Jazz Pharmaceuticals plc
MILE / Metromile Inc
US15136AAA07 / Centennial Resource Production LLC
ATNM / Actinium Pharmaceuticals, Inc.
91914P603 / Valens Co Inc/The
RETA / Reata Pharmaceuticals Inc - Class A
US826919AD45 / CONV. NOTE
HBI / Hanesbrands Inc.
KEX / Kirby Corporation
FDS / FactSet Research Systems Inc.
JXI / iShares Trust - iShares Global Utilities ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
US679295AD75 / Okta Inc
DCPH / Deciphera Pharmaceuticals, Inc.
IEV / iShares Trust - iShares Europe ETF
PRKS / United Parks & Resorts Inc.
ADSK / Autodesk, Inc.
NBEV / NewAge Inc
US538146AD33 / LivePerson, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BEAM / Beam Therapeutics Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SLVM / Sylvamo Corporation
CHKP / Check Point Software Technologies Ltd.
INCY / Incyte Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EGLXF / Enthusiast Gaming Holdings Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
TMQ / Trilogy Metals Inc.
CME / CME Group Inc.
BCSF / Bain Capital Specialty Finance, Inc.
US94419LAF85 / CONV. NOTE
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
KXI / iShares Trust - iShares Global Consumer Staples ETF
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
PLX / Protalix BioTherapeutics, Inc.
ERIE / Erie Indemnity Company
AKUS / Akouos Inc
US74736LAD10 / CONV. NOTE
CI / The Cigna Group
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
GNK / Genco Shipping & Trading Limited
US3015057157 / North Shore Global Uranium Mining ETF
US37954Y1608 / GLO X BLOCKCHAIN
FUBO / fuboTV Inc.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
US45784PAK75 / CONV. NOTE
NOA / North American Construction Group Ltd.
HSDT / Helius Medical Technologies, Inc.
US29978AAC80 / Everbridge Inc
FLR / Fluor Corporation
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
GIL / Gildan Activewear Inc.
WAT / Waters Corporation
US04010LAW37 / Ares Cap Corp Bond
TMO / Thermo Fisher Scientific Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CACI / CACI International Inc
US55087PAB04 / CONV. NOTE
US94419LAM37 / CONV. NOTE
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US122017AB26 / CONV. NOTE
NWSA / News Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
THRM / Gentherm Incorporated
US98986TAD00 / Zynga Inc
COF / Capital One Financial Corporation
FROG / JFrog Ltd.
RPM / RPM International Inc.
US2243991054 / Crane Co.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TRV / The Travelers Companies, Inc.
QSR / Restaurant Brands International Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US03753UAB26 / Apellis Pharmaceuticals Inc
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RXT / Rackspace Technology, Inc.
WU / The Western Union Company
ONL / Orion Properties Inc.
US63009RAD17 / NanoString Technologies Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US98936JAD37 / CONV. NOTE
NG / NovaGold Resources Inc.
US5770961184 / Matterport, Inc.
CARR / Carrier Global Corporation
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
GURU / Global X Funds - Global X Guru Index ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZM / Zoom Communications Inc.
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
W / Wayfair Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PETV / PetVivo Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US45867GAB77 / IDCC 2 06/01/24
US163072AA98 / Cheesecake Factory Inc/The
CLSN / Imunon Inc
BRCNF / Burcon NutraScience Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
KLDO / Kaleido Biosciences, Inc.
SWCH / Switch Inc - Class A
US094235AB49 / CONV. NOTE
US780153BF87 / CONV. NOTE
SWX / Southwest Gas Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DT / Dynatrace, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
VMEO / Vimeo, Inc.
US29415FAB04 / CONV. NOTE
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HOOD / Robinhood Markets, Inc.
BAND / Bandwidth Inc.
FOXA / Fox Corporation
NSR / Nomad Royalty Company Ltd
MLI / Mueller Industries, Inc.
EQR / Equity Residential
TYG / Tortoise Energy Infrastructure Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SSYS / Stratasys Ltd.
US780153BB73 / CONV. NOTE
SSRM / SSR Mining Inc.
IPOD / Dune Acquisition Corporation II
VET / Vermilion Energy Inc.
PBA / Pembina Pipeline Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
US143658BE14 / CONV. NOTE
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
SUMO / Sumo Logic Inc
US844741BG22 / Southwest Airlines Co
US163092AF65 / CONVERTIBLE ZERO
US83304AAB26 / CONV. NOTE
NYMT / New York Mortgage Trust, Inc.
NAGE / Niagen Bioscience, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
DE / Deere & Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ACMR / ACM Research, Inc.
US70202LAB80 / Parsons Corp.
SJM / The J. M. Smucker Company
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
BW / Babcock & Wilcox Enterprises, Inc.
SQZB / SQZ Biotechnologies Company
US29079J1117 / Embark Technology Inc
APTX / Aptinyx Inc.
VBNK / VersaBank
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
BB / BlackBerry Limited
US98139AAB17 / Workiva Inc
YETI / YETI Holdings, Inc.
DSEY / Diversey Holdings Ltd
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US253393AD47 / CONV. NOTE
ARCB / ArcBest Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DECK / Deckers Outdoor Corporation
US09857LAN82 / CONV. NOTE
SOS / SOS Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
HEI / HEICO Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
US02553EAB20 / CONV. NOTE
US52603BAD91 / CONV. NOTE
AES / The AES Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
KDP / Keurig Dr Pepper Inc.
US852234AJ27 / CONVERTIBLE ZERO
US670704AJ40 / NuVasive, Inc.
NVMI / Nova Ltd.
US852234AK99 / CONV. NOTE
EWP / iShares, Inc. - iShares MSCI Spain ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
UAL / United Airlines Holdings, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
HRB / H&R Block, Inc.
PTRA / Proterra Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
WAB / Westinghouse Air Brake Technologies Corporation
US00971TAL52 / CONV. NOTE
PIPP / Pine Island Acquisition Corp - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
LBRDA / Liberty Broadband Corporation
PRAA / PRA Group, Inc.
JHX / James Hardie Industries plc
US68213NAD12 / Omnicell Inc
ACEV / ACE Convergence Acquisition Corp - Class A
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
DOCS / Doximity, Inc.
US23804LAB99 / CONV. NOTE
MCFE / McAfee Corp - Class A
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US87918AAF21 / CONV. NOTE
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MKC / McCormick & Company, Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ATAI / Atai Life Sciences N.V.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DUOL / Duolingo, Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
SO / The Southern Company
US759916AB50 / Repligen Corp Bond
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MLKN / MillerKnoll, Inc.
US46333XAF50 / CONV. NOTE
FTCHQ / Farfetch Limited
VLTA / Volta Inc - Class A
VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
GXTG / Global X Funds - Global X Thematic Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
JOFF / Joff Fintech Acquisition Corp - Class A
CABA / Cabaletta Bio, Inc.
BLI / Berkeley Lights Inc
SDGR / Schrödinger, Inc.
BDX / Becton, Dickinson and Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
ASAN / Asana, Inc.
JEQ / Abrdn Japan Equity Fund Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
VIR / Vir Biotechnology, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NWL / Newell Brands Inc.
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INGR / Ingredion Incorporated
SAM / The Boston Beer Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
KFS / Kingsway Financial Services Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
URG / Ur-Energy Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CRON / Cronos Group Inc.
AIT / Applied Industrial Technologies, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SF / Stifel Financial Corp.
TTEK / Tetra Tech, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DISCA / Discovery Inc - Class A
LPX / Louisiana-Pacific Corporation
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
AX / Axos Financial, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
S / SentinelOne, Inc.
EXP / Eagle Materials Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LSPD / Lightspeed Commerce Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FBP / First BanCorp.
CAE / CAE Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
D / Dominion Energy, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
CLH / Clean Harbors, Inc.
HPS / John Hancock Preferred Income Fund III
BTG / B2Gold Corp.
DLO / DLocal Limited
GES / Guess?, Inc.
PODD / Insulet Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DINO / HF Sinclair Corporation
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ENB / Enbridge Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
QIPT / Quipt Home Medical Corp.
BBWI / Bath & Body Works, Inc.
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
CRSR / Corsair Gaming, Inc.
CCS / Century Communities, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
DD / DuPont de Nemours, Inc.
XPL / Solitario Resources Corp.
TGT / Target Corporation
EOLS / Evolus, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DG / Dollar General Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LBTYA / Liberty Global Ltd.
ORCL / Oracle Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RLI / RLI Corp.
BHC / Bausch Health Companies Inc.
UVE / Universal Insurance Holdings, Inc.
MRAM / Everspin Technologies, Inc.
PAG / Penske Automotive Group, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BAH / Booz Allen Hamilton Holding Corporation
AMSC / American Superconductor Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DRE / Duke Realty Corporation - Preferred Security
HITI / High Tide Inc.
KD / Kyndryl Holdings, Inc.
TRMB / Trimble Inc.
DAR / Darling Ingredients Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ARRY / Array Technologies, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
EFOI / Energy Focus, Inc.
RITM / Rithm Capital Corp.
LTRX / Lantronix, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WHR / Whirlpool Corporation
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
GNRC / Generac Holdings Inc.
CHTR / Charter Communications, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DNN / Denison Mines Corp.
SFT / Shift Technologies Inc - Class A
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
AVNS / Avanos Medical, Inc.
EA / Electronic Arts Inc.
ELV / Elevance Health, Inc.
GAB / The Gabelli Equity Trust Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
GUT / The Gabelli Utility Trust
CLF / Cleveland-Cliffs Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
MOD / Modine Manufacturing Company
MXL / MaxLinear, Inc.
MMM / 3M Company
DB / Deutsche Bank Aktiengesellschaft
AKBA / Akebia Therapeutics, Inc.
Y / Alleghany Corp.
DAN / Dana Incorporated
ACA / Arcosa, Inc.
NTRS / Northern Trust Corporation
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
COMM / CommScope Holding Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
PCG / PG&E Corporation
NXE / NexGen Energy Ltd.
ACM / AECOM
KEY / KeyCorp
SNAP / Snap Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
AVT / Avnet, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CVE / Cenovus Energy Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USA / Liberty All-Star Equity Fund
UNH / UnitedHealth Group Incorporated
GLOB / Globant S.A.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IXG / iShares Trust - iShares Global Financials ETF
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CSGP / CoStar Group, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MSTR / Strategy Inc
HL / Hecla Mining Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KGC / Kinross Gold Corporation
FATE / Fate Therapeutics, Inc.
GOOS / Canada Goose Holdings Inc.
MSA / MSA Safety Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
PKG / Packaging Corporation of America
NTR / Nutrien Ltd.
WMG / Warner Music Group Corp.
LUV / Southwest Airlines Co.
ONON / On Holding AG
CMRC / Commerce.com, Inc.
CPNG / Coupang, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SLG / SL Green Realty Corp.
OMER / Omeros Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PETS / PetMed Express, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WERN / Werner Enterprises, Inc.
AEM / Agnico Eagle Mines Limited
ABCL / AbCellera Biologics Inc.
Z / Zillow Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
OC / Owens Corning
NET / Cloudflare, Inc.
SNA / Snap-on Incorporated
MAS / Masco Corporation
CYBR / CyberArk Software Ltd.
LILAK / Liberty Latin America Ltd.
WTFC / Wintrust Financial Corporation
ORLA / Orla Mining Ltd.
KKR / KKR & Co. Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RNA / Avidity Biosciences, Inc.
MUR / Murphy Oil Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
LILA / Liberty Latin America Ltd.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DVN / Devon Energy Corporation
CCK / Crown Holdings, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BRK.A / Berkshire Hathaway Inc.
ICLR / ICON Public Limited Company
VMC / Vulcan Materials Company
ABUS / Arbutus Biopharma Corporation
TDOC / Teladoc Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
PAGS / PagSeguro Digital Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KSS / Kohl's Corporation
SMG / The Scotts Miracle-Gro Company
RDNT / RadNet, Inc.
VFF / Village Farms International, Inc.
CELH / Celsius Holdings, Inc.
CRS / Carpenter Technology Corporation
EL / The Estée Lauder Companies Inc.
AEO / American Eagle Outfitters, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PENN / PENN Entertainment, Inc.
HROW / Harrow, Inc.
OESX / Orion Energy Systems, Inc.
SKE / Skeena Resources Limited
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
HIVE / HIVE Digital Technologies Ltd.
MAG / MAG Silver Corp.
WSO / Watsco, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WSM / Williams-Sonoma, Inc.
BMY / Bristol-Myers Squibb Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CG / The Carlyle Group Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
STLD / Steel Dynamics, Inc.
ELS / Equity LifeStyle Properties, Inc.
AYI / Acuity Inc.
LYFT / Lyft, Inc.
MFC / Manulife Financial Corporation
PDS / Precision Drilling Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RGA / Reinsurance Group of America, Incorporated
LPLA / LPL Financial Holdings Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLF / Sun Life Financial Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVAV / AeroVironment, Inc.
BRO / Brown & Brown, Inc.
CVNA / Carvana Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IT / Gartner, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CINF / Cincinnati Financial Corporation
WTRG / Essential Utilities, Inc.
ALSN / Allison Transmission Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLI / Standard Lithium Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
PLUG / Plug Power Inc.
APA / APA Corporation
LECO / Lincoln Electric Holdings, Inc.
VTRS / Viatris Inc.
CNI / Canadian National Railway Company
LXFR / Luxfer Holdings PLC
XRX / Xerox Holdings Corporation
RCI / Rogers Communications Inc.
DDOG / Datadog, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SABR / Sabre Corporation
BIO / Bio-Rad Laboratories, Inc.
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
JEF / Jefferies Financial Group Inc.
DKS / DICK'S Sporting Goods, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PTON / Peloton Interactive, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IIF / Morgan Stanley India Investment Fund, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
IMCC / IM Cannabis Corp.
UTHR / United Therapeutics Corporation
VRT / Vertiv Holdings Co
SNP / China Petroleum & Chemical Corp - ADR
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TECK / Teck Resources Limited
BR / Broadridge Financial Solutions, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
DJT / Trump Media & Technology Group Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
MSCI / MSCI Inc.
CLVT / Clarivate Plc
WST / West Pharmaceutical Services, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
MRVL / Marvell Technology, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
TU / TELUS Corporation
IRDM / Iridium Communications Inc.
UUUU / Energy Fuels Inc.
GAN / GAN Limited
AN / AutoNation, Inc.
KNSL / Kinsale Capital Group, Inc.
HUT / Hut 8 Corp.
WIX / Wix.com Ltd.
PNR / Pentair plc
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
ARES / Ares Management Corporation
FXE / Invesco CurrencyShares Euro Trust
SFIX / Stitch Fix, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
XOSWW / Xos Inc - Warrants (20/08/2026)
MDT / Medtronic plc
SA / Seabridge Gold Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RTX / RTX Corporation
FDX / FedEx Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SYNA / Synaptics Incorporated
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
CMS / CMS Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REZI / Resideo Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
VEEV / Veeva Systems Inc.
UDR / UDR, Inc.
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
TEN / Tsakos Energy Navigation Limited
INVH / Invitation Homes Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
ETSY / Etsy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
WAL / Western Alliance Bancorporation
RBLX / Roblox Corporation
MEOH / Methanex Corporation
ZS / Zscaler, Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
AG / First Majestic Silver Corp.
PJT / PJT Partners Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ELAN / Elanco Animal Health Incorporated
MAC / The Macerich Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
OFIX / Orthofix Medical Inc.
HD / The Home Depot, Inc.
DFH / Dream Finders Homes, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
THTX / Theratechnologies Inc.
SEIC / SEI Investments Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
RMD / ResMed Inc.
WFG / West Fraser Timber Co. Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SYF / Synchrony Financial
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TGB / Taseko Mines Limited
ALDX / Aldeyra Therapeutics, Inc.
PINS / Pinterest, Inc.
AMCR / Amcor plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CHE / Chemed Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
USNA / USANA Health Sciences, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
BNL / Broadstone Net Lease, Inc.
SRE / Sempra
BDTX / Black Diamond Therapeutics, Inc.
AQN / Algonquin Power & Utilities Corp.
ROST / Ross Stores, Inc.
EVGO / EVgo, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CNYA / iShares Trust - iShares MSCI China A ETF
IDA / IDACORP, Inc.
LITE / Lumentum Holdings Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAC / IAC Inc.
F / Ford Motor Company
DCBO / Docebo Inc.
NAK / Northern Dynasty Minerals Ltd.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IP / International Paper Company
JOBY / Joby Aviation, Inc.
MVIS / MicroVision, Inc.
PAAS / Pan American Silver Corp.
HOG / Harley-Davidson, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
SHAK / Shake Shack Inc.
BIGGQ / Big Lots, Inc.
G / Genpact Limited
BNS / The Bank of Nova Scotia
ROKU / Roku, Inc.
TSN / Tyson Foods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COUP / Coupa Software Inc
ELA / Envela Corporation
GNTX / Gentex Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
OVV / Ovintiv Inc.
M / Macy's, Inc.
UHS / Universal Health Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TER / Teradyne, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UWMC / UWM Holdings Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HTZ / Hertz Global Holdings, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
ACI / Albertsons Companies, Inc.
LCII / LCI Industries
SU / Suncor Energy Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
UA / Under Armour, Inc.
OLED / Universal Display Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XPO / XPO, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
MHO / M/I Homes, Inc.
ASIX / AdvanSix Inc.
CSIQ / Canadian Solar Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GOSS / Gossamer Bio, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FSS / Federal Signal Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GEG / Great Elm Group, Inc.
HUN / Huntsman Corporation
L / Loews Corporation
CLDX / Celldex Therapeutics, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
2CU / The Chemours Company
ISRG / Intuitive Surgical, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
PSLV / Sprott Physical Silver Trust
STN / Stantec Inc.
TAP / Molson Coors Beverage Company
FNV / Franco-Nevada Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AVLR / Avalara Inc
ZEN / Zendesk Inc
AAWW / Atlas Air Worldwide Holdings Inc.
MORN / Morningstar, Inc.
HZNP / Horizon Therapeutics Plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
US74624MAB81 / Pure Storage Inc Bond
CXW / CoreCivic, Inc.
SIVB / SVB Financial Group
SMCI / Super Micro Computer, Inc.
PRLB / Proto Labs, Inc.
ERO / Ero Copper Corp.
JBLU / JetBlue Airways Corporation
US538034AQ25 / Live Nation Entertainment In Bond
TRQ / Turquoise Hill Resources Ltd
ATRS / Antares Pharma Inc
OEC / Orion S.A.
KL / Kirkland Lake Gold Ltd
HHC / Howard Hughes Corporation
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
DMAC / DiaMedica Therapeutics Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
GL / Globe Life Inc.
AAUAF / Almaden Minerals Ltd.
LMNL / Liminal Biosciences Inc
SW / Sierra Wireless Inc
CYD / China Yuchai International Limited
NMRD / Nemaura Medical Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FIXX / Homology Medicines, Inc.
TITN / Titan Machinery Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
CPB / The Campbell's Company
HOOK / HOOKIPA Pharma Inc.
ETRN / Equitrans Midstream Corporation
BCEL / Atreca, Inc.
NOVA / Sunnova Energy International Inc.
US45667GAC78 / Infinera Corporation Bond
CHPT / ChargePoint Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc.
LITM / Snow Lake Resources Ltd.
OCGN / Ocugen, Inc.