Market Value74,773,027,000
Total Holdings2090
File Date2022-02-04
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLDD / Great Lakes Dredge & Dock Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HOOD / Robinhood Markets, Inc.
TEN / Tsakos Energy Navigation Limited
LEG / Leggett & Platt, Incorporated
THTX / Theratechnologies Inc.
SLVM / Sylvamo Corporation
UPS / United Parcel Service, Inc.
DSAQ / Direct Selling Acquisition Corp.
JWSM / Jaws Mustang Acquisition Corporation
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
COOL / Corner Growth Acquisition Corp.
CPTK / Crown Proptech Acquisitions
FTAA / FTAC Athena Acquisition Corp
TLGA / TLG Acquisition One Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
CSTA / Constellation Acquisition Corp I
ATAQ / Altimar Acquisition Corp III - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
FRON / Frontier Acquisition Corp - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
KRNL / Kernel Group Holdings, Inc.
IP / International Paper Company
TRV / The Travelers Companies, Inc.
LIN / Linde plc
EPAM / EPAM Systems, Inc.
GATX / GATX Corporation
ERF / Enerplus Corporation
EBIX / Ebix, Inc.
CSX / CSX Corporation
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
CIXX / CI Financial Corp
TBCP / Thunder Bridge Capital Partners III Inc.
VS / Versus Systems Inc.
ONB / Old National Bancorp
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
ZYME / Zymeworks Inc.
SCAQ / Stratim Cloud Acquisition Corp - Class A
US98936JAD37 / CONV. NOTE
DGNU / Dragoneer Growth Opportunities Corp III - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
AUMN / Golden Minerals Company
NYMT / New York Mortgage Trust, Inc.
PNTM / Pontem Corp - Class A
ILMN / Illumina, Inc.
CUBE / CubeSmart
LEVI / Levi Strauss & Co.
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
AIG / American International Group, Inc.
TCX / Tucows Inc.
PMVC / PMV Consumer Acquisition Corp.
ALV / Autoliv, Inc.
ORLA / Orla Mining Ltd.
SRC / Spirit Realty Capital, Inc.
MBI / MBIA Inc.
DRIO / DarioHealth Corp.
CRDL / Cardiol Therapeutics Inc.
INM / InMed Pharmaceuticals Inc.
KR / The Kroger Co.
FRPH / FRP Holdings, Inc.
EPR / EPR Properties
AR / Antero Resources Corporation
MCS / The Marcus Corporation
HSY / The Hershey Company
FMBH / First Mid Bancshares, Inc.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
CBAY / CymaBay Therapeutics, Inc.
JEF / Jefferies Financial Group Inc.
CNSL / Consolidated Communications Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
BHR / Braemar Hotels & Resorts Inc.
QIPT / Quipt Home Medical Corp.
EIG / Employers Holdings, Inc.
ENVA / Enova International, Inc.
XLNX / Xilinx, Inc.
INT / World Fuel Services Corp.
BRK.A / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
TAP / Molson Coors Beverage Company
GATO / Gatos Silver, Inc.
CTXS / Citrix Systems, Inc.
SHO / Sunstone Hotel Investors, Inc.
SAIA / Saia, Inc.
TFX / Teleflex Incorporated
XNCR / Xencor, Inc.
RPT / Rithm Property Trust Inc.
US22266LAF31 / CONV. NOTE
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ZGNX / Zogenix Inc
65413D105 / NIGHTDRAGON ACQUISITION CORP
AMT / COMMON STOCK USD.01
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US92940WAB54 / Wix Com Ltd Bond
31809Y103 / FinServ Acquisition Corp. II, Class A
GMBT / Queens Gambit Growth Capital - Class A
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
TRTN / Triton International Limited
RNST / Renasant Corporation
BPMC / Blueprint Medicines Corporation
CCMP / CMC Materials Inc
EGP / EastGroup Properties, Inc.
KSU / Kansas City Southern
EMX / EMX Royalty Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US43940TAB52 / Hope Bancorp Inc Bond
US68213NAD12 / Omnicell Inc
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
HALO / Halozyme Therapeutics, Inc.
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US83406FAA03 / SOFI TECHNOLOGIES INC
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
US26210CAA27 / Dropbox Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US29404KAD81 / Envestnet Inc
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
US462222AC42 / Ionis Pharmaceuticals Inc
US08265TAA79 / Bentley Systems Inc
US4578171047 / INSU ACQUISITION CORP III
US24983LAB09 / Dermira Inc Bond
SE / Sea Limited - Depositary Receipt (Common Stock)
CPG / Veren Inc.
WKHS / Workhorse Group Inc.
AD / Array Digital Infrastructure, Inc.
IEX / IDEX Corporation
CPK / Chesapeake Utilities Corporation
GNW / Genworth Financial, Inc.
KVHI / KVH Industries, Inc.
BWA / BorgWarner Inc.
PCOM / Points.com Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRMW / Primo Water Corporation
REZI / Resideo Technologies, Inc.
US338307AD33 / CONV. NOTE
MRO / Marathon Oil Corporation
NOA / North American Construction Group Ltd.
CE / Celanese Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FBIN / Fortune Brands Innovations, Inc.
DXC / DXC Technology Company
US87874RAC43 / TechTarget, Inc.
BASF SE / BOND (000A2BPEU)
US15677JAC27 / Ceridian HCM Holding Inc
US31816QAD34 / FireEye, Inc. Bond
US538146AD33 / LivePerson, Inc.
VER / VEREIT Inc
WTER / The Alkaline Water Company Inc.
MCAP / MCAP Inc.
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
US08975PAA66 / Bigcommerce Holdings, Inc.
US47074LAA35 / Jamf Holding Corp
US584021AB54 / Medallia, Inc.
US70202LAB80 / Parsons Corp.
IIAC / Investindustrial Acquisition Corp - Class A
FSDDD / FSD PHARMA INC
US92343XAB64 / Verint Systems Inc
GAME / GameSquare Holdings, Inc.
US550424AA34 / Luminar Technologies, Inc.
RIDE / Lordstown Motors Corp. - Class A
US29786AAM80 / Etsy Inc
CHPM / CHP Merger Corp - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US76680RAH03 / CONVERTIBLE ZERO
US819047AA97 / Shake Shack Inc
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
NMIH / NMI Holdings, Inc.
VEDL / Vedanta Ltd - ADR
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
46592C100 / JOFF FINTECH ACQUISITION CORP A
NYMT / New York Mortgage Trust, Inc.
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US5193452019 / LAVA Medtech Acquisition Corp.
KYG806941210 / 7 ACQUISITION CORP 0.00000000
KYG480281156 / Infinite Acquisition Corp
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
KYG9473A1250 / UTA Acquisition Corp.
KYG3731J1013 / Games & Esports Experience Acquisition Corp.
US91332UAA97 / UNITY SOFTWARE INC CONV 0% 11/15/2026 144A
US38046YAB74 / Golno 2.75-2/22 Bond
US30320F2056 / FTAC Zeus Acquisition Corp
US26142RAA23 / DraftKings Inc
US48129KAE01 / Jpmorgan Chase Financial 0.25 05/01/2023 Bond
US22266LAC00 / CONV. NOTE
WWAC / Worldwide Webb Acquisition Corp - Class A
US75737FAC23 / CONVERTIBLE ZERO
KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US40637HAC34 / Halozyme Therapeutics Inc
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SJR / Shaw Communications Inc. - Class B
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US698884AE30 / PAR Technology Corporation
US00437EAA01 / Accolade Inc
US549498AA11 / Lucid Group Inc
US45784PAK75 / CONV. NOTE
OEPW / One Equity Partners Open Water I Corp - Class A
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
US852234AF05 / CONV. NOTE
RECN / Resources Connection, Inc.
ENTG / Entegris, Inc.
PTON / Peloton Interactive, Inc.
RMAX / RE/MAX Holdings, Inc.
MTG / MGIC Investment Corporation
SNV / Synovus Financial Corp.
MOV / Movado Group, Inc.
US011642AA33 / Alarm.com Holdings Inc
US465741AM86 / Itron Inc
US31188VAA89 / Fastly Inc
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
US76680RAF47 / CONVERTIBLE ZERO
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PRDS / Pardes Biosciences Inc
AL / Air Lease Corporation
EBC / Eastern Bankshares, Inc.
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PSTL / Postal Realty Trust, Inc.
CTAC / Cerberus Telecom Acquisition Corp - Class A
HCAQ / HealthCor Catalio Acquisition Corp - Class A
11134Y101 / Broadscale Acquisition Corp
1GL / Corvus Gold Inc
SWBK / Switchback II Corp - Class A
CADE / Cadence Bank
FBP / First BanCorp.
QTT / Qutoutiao Inc - ADR
US70614WAA80 / Peloton Interactive Inc
SPNT / SiriusPoint Ltd.
US697435AD78 / Palo Alto Networks Inc Bond
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US05338GAA40 / Avalara Inc
US75737FAB40 / Redfin Corp
194170106 / Colicity, Inc.
38286T101 / Gores Holdings VII Inc
GLBE / Global-E Online Ltd.
PPD / PPD Inc
RUN / Sunrun Inc.
US163072AA98 / Cheesecake Factory Inc/The
US538146AC59 / LIVEPERSON INC CONV 0% 12/15/2026 144A
HRC / Hill-Rom Holdings Inc
PBF / PBF Energy Inc.
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
US74736LAE92 / Q2 Holdings Inc
ISBC / Investors Bancorp Inc
PPTA / Perpetua Resources Corp.
EGO / Eldorado Gold Corporation
VFC / V.F. Corporation
PB / Prosperity Bancshares, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WSBC / WesBanco, Inc.
REAX / The Real Brokerage Inc.
WSFS / WSFS Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
PEAK / Healthpeak Properties, Inc.
HUM / Humana Inc.
SSTK / Shutterstock, Inc.
NHI / National Health Investors, Inc.
CHX / ChampionX Corporation
OI / O-I Glass, Inc.
TWNK / Hostess Brands Inc - Class A
FTS / Fortis Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RVTY / Revvity, Inc.
HWC / Hancock Whitney Corporation
LMNR / Limoneira Company
US7846351044 / SPX Corp
HPP / Hudson Pacific Properties, Inc.
DLX / Deluxe Corporation
LBRD.A / Liberty Broadband Corporation
TPC / Tutor Perini Corporation
BBAI / BigBear.ai Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CSLT / Castlight Health Inc - Class B
DVAX / Dynavax Technologies Corporation
MXL / MaxLinear, Inc.
NP / Neenah Inc
CNNE / Cannae Holdings, Inc.
EHC / Encompass Health Corporation
MMSI / Merit Medical Systems, Inc.
LUMN / Lumen Technologies, Inc.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
NUAN / Nuance Communications Inc
BRCN / Burcon Nutrascience Corp
FOSL / Fossil Group, Inc.
VRNS / Varonis Systems, Inc.
SLCR / Silver Crest Acquisition Corp - Class A
PNFP / Pinnacle Financial Partners, Inc.
SVFC / SVF Investment Corp 3 - Class A
HWKN / Hawkins, Inc.
SSB / SouthState Bank Corporation
FOA / Finance of America Companies Inc.
TLIS / Talis Biomedical Corporation
UMPQ / Umpqua Holdings Corp
PLTK / Playtika Holding Corp.
SNDL / SNDL Inc.
SOFI / SoFi Technologies, Inc.
AA / Alcoa Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
MASI / Masimo Corporation
PRAA / PRA Group, Inc.
GSS / Golden Star Resources Ltd.
PLAB / Photronics, Inc.
WBS / Webster Financial Corporation
SEE / Sealed Air Corporation
TXRH / Texas Roadhouse, Inc.
PZZA / Papa John's International, Inc.
ATVI / Activision Blizzard Inc
VSCO / Victoria's Secret & Co.
LC / LendingClub Corporation
OPEN / Opendoor Technologies Inc.
VLY / Valley National Bancorp
VNO / Vornado Realty Trust
MLHR / Herman Miller Inc.
TD / The Toronto-Dominion Bank
SMCI / Super Micro Computer, Inc.
AUR / Aurora Innovation, Inc.
EXLS / ExlService Holdings, Inc.
OLED / Universal Display Corporation
AROC / Archrock, Inc.
HOV / Hovnanian Enterprises, Inc.
PHYS / Sprott Physical Gold Trust
ARW / Arrow Electronics, Inc.
DSKE / Daseke, Inc.
NBR / Nabors Industries Ltd.
COHR / Coherent Corp.
SPB / Spectrum Brands Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
INSP / Inspire Medical Systems, Inc.
VEL / Velocity Financial, Inc.
WMG / Warner Music Group Corp.
FSK / FS KKR Capital Corp.
KRC / Kilroy Realty Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
NWL / Newell Brands Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RDS.B / Shell Plc - ADR
NGVT / Ingevity Corporation
HR / Healthcare Realty Trust Incorporated
OPCH / Option Care Health, Inc.
AGNC / AGNC Investment Corp.
SPLK / Splunk Inc.
DAN / Dana Incorporated
GPRE / Green Plains Inc.
INCY / Incyte Corporation
CUZ / Cousins Properties Incorporated
ENR / Energizer Holdings, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
PIAI / Prime Impact Acquisition I - Class A
STWD / Starwood Property Trust, Inc.
ZG / Zillow Group, Inc.
APO / Apollo Global Management, Inc.
HYMC / Hycroft Mining Holding Corporation
XRX / Xerox Holdings Corporation
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FULT / Fulton Financial Corporation
WU / The Western Union Company
QRVO / Qorvo, Inc.
TRNO / Terreno Realty Corporation
IRDM / Iridium Communications Inc.
CP / Canadian Pacific Kansas City Limited
JBGS / JBG SMITH Properties
MUX / McEwen Inc.
VNT / Vontier Corporation
ELAN / Elanco Animal Health Incorporated
HT / Hersha Hospitality Trust - Class A
MEDP / Medpace Holdings, Inc.
PACW / Pacwest Bancorp
KFY / Korn Ferry
CYBN / Cybin Inc.
FNB / F.N.B. Corporation
ASIX / AdvanSix Inc.
GNUS / Genius Brands International Inc
RYN / Rayonier Inc.
NPK / National Presto Industries, Inc.
VOSO / Wejo Group Ltd - Class A
AXTI / AXT, Inc.
WCC / WESCO International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
ATMR / Altimar Acquisition Corp II - Class A
US84921RAA86 / Spotify USA Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US477839AA21 / JOHN BEAN TECHNOLOGIES CORP CONV 0.25% 05/15/2026 144A
SWCH / Switch Inc - Class A
VEI / Vine Energy Inc - Class A
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MTRN / Materion Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
YAC / SIGNA Sports United N.V. - Class A
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LEGO / Legato Merger Corp
US55405YAA82 / MACOM Technology Solutions Holdings Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
US753422AE40 / Rapid7 Inc
US00922RAB15 / Air Transport Services Grp I Bond
FISI / Financial Institutions, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
NEWP / New Pacific Metals Corp.
NAT / Nordic American Tankers Limited
LAMR / Lamar Advertising Company
RLI / RLI Corp.
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
ENFA / 890 5th Avenue Partners Inc - Class A
BSN / Broadstone Acquisition Corp - Class A
SNII / Supernova Partners Acquisition Co II Ltd - Class A
612657106 / Montes Archimedes Acquisition Corp., Class A
US08862EAA73 / BEYOND MEAT INC
FORE / Foresight Acquisition Corp - Class A
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
VMW / Vmware Inc. - Class A
CXW / CoreCivic, Inc.
HA / Hawaiian Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
LTC / LTC Properties, Inc.
KYMR / Kymera Therapeutics, Inc.
KBH / KB Home
APH / Amphenol Corporation
AIT / Applied Industrial Technologies, Inc.
TBI / TrueBlue, Inc.
ETSY / Etsy, Inc.
LSCC / Lattice Semiconductor Corporation
ORCL / Oracle Corporation
BKE / The Buckle, Inc.
VIR / Vir Biotechnology, Inc.
CCJ / Cameco Corporation
ATNX / Athenex Inc
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ORGO / Organogenesis Holdings Inc.
TAST / Carrols Restaurant Group, Inc.
ONL / Orion Properties Inc.
MPW / Medical Properties Trust, Inc.
AX / Axos Financial, Inc.
AAN / The Aaron's Company, Inc.
SSD / Simpson Manufacturing Co., Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
GTY / Getty Realty Corp.
PPBI / Pacific Premier Bancorp, Inc.
FMC / FMC Corporation
SMTS / Sierra Metals Inc
CARG / CarGurus, Inc.
MTTR / Matterport, Inc.
GLD / SPDR Gold Trust
UAA / Under Armour, Inc.
CWT / California Water Service Group
WMS / Advanced Drainage Systems, Inc.
STT / State Street Corporation
BRSP / BrightSpire Capital, Inc.
NTGR / NETGEAR, Inc.
HBMD / Howard Bancorp Inc
SYTA / Siyata Mobile Inc.
OGI / Organigram Global Inc.
CIVB / Civista Bancshares, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SFNC / Simmons First National Corporation
HUGS / USHG Acquisition Corp - Class A
IXJ / iShares Trust - iShares Global Healthcare ETF
KL / Kirkland Lake Gold Ltd
BIPC / Brookfield Infrastructure Corporation
BLDP / Ballard Power Systems Inc.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
JXN / Jackson Financial Inc.
SLI / Standard Lithium Ltd.
SILV / SilverCrest Metals Inc.
ENTA / Enanta Pharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
RCI / Rogers Communications Inc.
WTFC / Wintrust Financial Corporation
SPFI / South Plains Financial, Inc.
ROIC / Retail Opportunity Investments Corp.
RMBS / Rambus Inc.
XPO / XPO, Inc.
SEDG / SolarEdge Technologies, Inc.
CVET / Covetrus Inc
LADR / Ladder Capital Corp
FF / FutureFuel Corp.
HIVE / HIVE Digital Technologies Ltd.
BURL / Burlington Stores, Inc.
GOOGL / Alphabet Inc.
SPT / Sprout Social, Inc.
SR / Spire Inc.
AUB / Atlantic Union Bankshares Corporation
PEB / Pebblebrook Hotel Trust
ABB / ABB Ltd. - ADR
COUP / Coupa Software Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TISI / Team, Inc.
BFC / Bank First Corporation
MFC / Manulife Financial Corporation
BFST / Business First Bancshares, Inc.
AGLE / Aeglea BioTherapeutics Inc
ARGO / Argo Group International Holdings, Inc.
CIGI / Colliers International Group Inc.
CBU / Community Financial System, Inc.
AVRO / AVROBIO, Inc.
GEN / Gen Digital Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FIX / Comfort Systems USA, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ESGR / Enstar Group Limited
ZTS / Zoetis Inc.
TSVT / 2seventy bio, Inc.
CSGP / CoStar Group, Inc.
APEI / American Public Education, Inc.
Z / Zillow Group, Inc.
MDLZ / Mondelez International, Inc.
MANH / Manhattan Associates, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VGFC / Very Good Food Company Inc (the)
TTD / The Trade Desk, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
NAK / Northern Dynasty Minerals Ltd.
EQC / Equity Commonwealth
VZ / Verizon Communications Inc.
COOP / Mr. Cooper Group Inc.
ESS / Essex Property Trust, Inc.
A / Agilent Technologies, Inc.
QFTA / Quantum FinTech Acquisition Corporation
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
CNMD / CONMED Corporation
CNXN / PC Connection, Inc.
WOR / Worthington Enterprises, Inc.
UHAL / U-Haul Holding Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NSR / Nomad Royalty Company Ltd
UNF / UniFirst Corporation
NU / Nu Holdings Ltd.
IGAC / IG Acquisition Corp - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASZ / Austerlitz Acquisition Corp II - Class A
MHLD / Maiden Holdings, Ltd.
AES / The AES Corporation
PVG / Pretium Resources Inc
BTNB / Bridgetown 2 Holdings Ltd - Class A
SFL / SFL Corporation Ltd.
FRST / Primis Financial Corp.
CIT / CIT Group Inc
PRDO / Perdoceo Education Corporation
AMD / Advanced Micro Devices, Inc.
WLL / Whiting Petroleum Corp (New)
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
LEA / Lear Corporation
US12685JAD72 / Cable One Inc
US232806AM17 / Cypress Semiconductor Corp. Bond
US10316TAA25 / CONVERTIBLE ZERO
CHRS / Coherus Oncology, Inc.
LAD / Lithia Motors, Inc.
USCT / Roth CH Acquisition Co.
LEGH / Legacy Housing Corporation
US23804LAB99 / CONV. NOTE
44376L107 / Hudson Executive Investment Corp III
ABT / Abbott Laboratories
PFS / Provident Financial Services, Inc.
ONCR / Oncorus, Inc.
THAC / Thrive Acquisition Corp - Class A
IRWD / Ironwood Pharmaceuticals, Inc.
US457985AM13 / CONV. NOTE
US743312AA89 / Progress Software Corp
US705573AB99 / CONV. NOTE
GWB / Great Western Bancorp Inc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ZYNE / Zynerba Pharmaceuticals Inc
SSP / The E.W. Scripps Company
CERN / Cerner Corp.
AVGO / Broadcom Inc.
VSTO / Vista Outdoor Inc.
ENIA / Enel Americas SA - ADR
APPN / Appian Corporation
OGS / ONE Gas, Inc.
BRMK / Broadmark Realty Capital Inc
DNOW / DNOW Inc.
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
FIVN / Five9, Inc.
CS / Credit Suisse Group AG - ADR
SFBS / ServisFirst Bancshares, Inc.
THG / The Hanover Insurance Group, Inc.
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BPOP / Popular, Inc.
MSTR / Strategy Inc
NI / NiSource Inc.
OGN / Organon & Co.
CBNK / Capital Bancorp, Inc.
CIA / Citizens, Inc.
NKTR / Nektar Therapeutics
EPIX / ESSA Pharma Inc.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
IVC / Invacare Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INN / Summit Hotel Properties, Inc.
TKO / Taseko Mines Limited
PDCE / PDC Energy Inc
VEEV / Veeva Systems Inc.
BZH / Beazer Homes USA, Inc.
DPZ / Domino's Pizza, Inc.
TOL / Toll Brothers, Inc.
NGD / New Gold Inc.
CEF / Sprott Physical Gold and Silver Trust
CLVT / Clarivate Plc
EXR / Extra Space Storage Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
GLW / Corning Incorporated
GOOS / Canada Goose Holdings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CECE / Ceco Environmental Corp.
DFS / Discover Financial Services
DUK / Duke Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
X / United States Steel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CPS / Cooper-Standard Holdings Inc.
OR / OR Royalties Inc.
OKTA / Okta, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
RF / Regions Financial Corporation
FRT / Federal Realty Investment Trust
NXU / Nxu, Inc.
PEGR / Project Energy Reimagined Acquisition Corp.
SNAP / Snap Inc.
MANT / Mantech International Corp - Class A
FAST / Fastenal Company
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
PCG / PG&E Corporation
ZOM / Zomedica Corp.
RUSHA / Rush Enterprises, Inc.
AVA / Avista Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
PRA / ProAssurance Corporation
AFRM / Affirm Holdings, Inc.
BERY / Berry Global Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
GRPU / Granite Real Estate Investment Trust
MPWR / Monolithic Power Systems, Inc.
PFIS / Peoples Financial Services Corp.
GOAC / GO Acquisition Corp - Class A
ENPH / Enphase Energy, Inc.
AQUA / Evoqua Water Technologies Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NL / NL Industries, Inc.
SCHL / Scholastic Corporation
MAN / ManpowerGroup Inc.
STLD / Steel Dynamics, Inc.
CATC / Cambridge Bancorp
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PPC / Pilgrim's Pride Corporation
T / AT&T Inc.
HUBS / HubSpot, Inc.
HTH / Hilltop Holdings Inc.
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
VGII / Virgin Group Acquisition Corp II - Class A
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
GD / General Dynamics Corporation
ULTA / Ulta Beauty, Inc.
HFC / HollyFrontier Corp
OTIS / Otis Worldwide Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
SCS / Steelcase Inc.
GILD / Gilead Sciences, Inc.
DOCU / DocuSign, Inc.
ZS / Zscaler, Inc.
CBRE / CBRE Group, Inc.
PBCT / People`s United Financial Inc
SYK / Stryker Corporation
TIPT / Tiptree Inc.
HRL / Hormel Foods Corporation
AXP / American Express Company
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
NAVI / Navient Corporation
NVR / NVR, Inc.
CONX / CONX Corp.
AVLR / Avalara Inc
FHB / First Hawaiian, Inc.
BALL / Ball Corporation
ALLY / Ally Financial Inc.
CTXR / Citius Pharmaceuticals, Inc.
DBX / Dropbox, Inc.
BLDR / Builders FirstSource, Inc.
TK / Teekay Corporation Ltd.
COIN / Coinbase Global, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
AVB / AvalonBay Communities, Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
ADV / Advantage Solutions Inc.
KRA / Kraton Corp
GM / General Motors Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
D / Dominion Energy, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MAR / Marriott International, Inc.
CALM / Cal-Maine Foods, Inc.
INVH / Invitation Homes Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
MRK / Merck & Co., Inc.
ZBRA / Zebra Technologies Corporation
RBA / RB Global, Inc.
CLSK / CleanSpark, Inc.
TMUS / T-Mobile US, Inc.
BDN / Brandywine Realty Trust
MTN / Vail Resorts, Inc.
NUE / Nucor Corporation
RRX / Regal Rexnord Corporation
BKU / BankUnited, Inc.
RJF / Raymond James Financial, Inc.
SUI / Sun Communities, Inc.
DAL / Delta Air Lines, Inc.
UBER / Uber Technologies, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
LCUT / Lifetime Brands, Inc.
UNIT / Uniti Group Inc.
CRH / CRH plc
CAT / Caterpillar Inc.
AG / First Majestic Silver Corp.
COUR / Coursera, Inc.
MNST / Monster Beverage Corporation
PASG / Passage Bio, Inc.
SWK / Stanley Black & Decker, Inc.
MTB / M&T Bank Corporation
IBKR / Interactive Brokers Group, Inc.
XEL / Xcel Energy Inc.
EXAS / Exact Sciences Corporation
TER / Teradyne, Inc.
UVV / Universal Corporation
GCI / Gannett Co., Inc.
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
CPB / The Campbell's Company
CYTK / Cytokinetics, Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MOH / Molina Healthcare, Inc.
FR / First Industrial Realty Trust, Inc.
WYNN / Wynn Resorts, Limited
ATRC / AtriCure, Inc.
GSHD / Goosehead Insurance, Inc
ATCO / Atlas Corp.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
FRBK / Republic First Bancorp, Inc.
HOLX / Hologic, Inc.
GTS / Triple-S Management Corp
SO / The Southern Company
EPZM / Epizyme Inc
BKNG / Booking Holdings Inc.
GOLD / Barrick Mining Corporation
ELS / Equity LifeStyle Properties, Inc.
GPC / Genuine Parts Company
GPL / Great Panther Mining Ltd
87600U104 / Tanzanian Royalty Exploration Corp.
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
FOUN / Founder SPAC - Class A
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
AMC / AMC Entertainment Holdings, Inc.
PH / Parker-Hannifin Corporation
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
MKTX / MarketAxess Holdings Inc.
AMRK / A-Mark Precious Metals, Inc.
CF / CF Industries Holdings, Inc.
SCCO / Southern Copper Corporation
SV4 / SVB Financial Group
IVR / Invesco Mortgage Capital Inc.
NWBI / Northwest Bancshares, Inc.
COR / Cencora, Inc.
TYL / Tyler Technologies, Inc.
RMD / ResMed Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
COKE / Coca-Cola Consolidated, Inc.
CG / The Carlyle Group Inc.
SWAG / Stran & Company, Inc.
CAH / Cardinal Health, Inc.
SNA / Snap-on Incorporated
SYF / Synchrony Financial
LILAK / Liberty Latin America Ltd.
MPC / Marathon Petroleum Corporation
XYL / Xylem Inc.
BLD / TopBuild Corp.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PEG / Public Service Enterprise Group Incorporated
ERO / Ero Copper Corp.
ABCB / Ameris Bancorp
AEE / Ameren Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
AME / AMETEK, Inc.
DTE / DTE Energy Company
DXPE / DXP Enterprises, Inc.
AMT / American Tower Corporation
LII / Lennox International Inc.
LNC / Lincoln National Corporation
BAX / Baxter International Inc.
VMC / Vulcan Materials Company
IBM / International Business Machines Corporation
AFG / American Financial Group, Inc.
WTS / Watts Water Technologies, Inc.
ZEN / Zendesk Inc
STRL / Sterling Infrastructure, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FURY / Fury Gold Mines Limited
HTA / Healthcare Realty Trust Inc - Class A
CVBF / CVB Financial Corp.
KSS / Kohl's Corporation
TSCO / Tractor Supply Company
LYV / Live Nation Entertainment, Inc.
KYG915951019 / TZP Strategies Acquisition Corp.
AZO / AutoZone, Inc.
AUD / Audacy Inc - Class A
CSCO / Cisco Systems, Inc.
MAS / Masco Corporation
BKD / Brookdale Senior Living Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
NFE / New Fortress Energy Inc.
XPOA / DPCM Capital Inc - Class A
AXU / Alexco Resource Corp.
ADER / 26 Capital Acquisition Corp - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
GIIX / Gores Holdings VIII Inc - Class A
CVLG / Covenant Logistics Group, Inc.
LGV / Longview Acquisition Corp II - Class A
NTST / NETSTREIT Corp.
ISLE / Isleworth Healthcare Acquisition Corp
KAHC / KKR Acquisition Holdings I Corp - Class A
HPX / HPX Corp - Class A
APGB / Apollo Strategic Growth Capital II - Class A
FWRD / Forward Air Corporation
TSPQ / TCW Special Purpose Acquisition Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
BMAC / Black Mountain Acquisition Corp - Class A
RSG / Republic Services, Inc.
PTC / PTC Inc.
SAM / The Boston Beer Company, Inc.
PUMP / ProPetro Holding Corp.
LEV / The Lion Electric Company
VTR / Ventas, Inc.
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
CCI / Crown Castle Inc.
VLO / Valero Energy Corporation
HEAR / Turtle Beach Corporation
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
BHC / Bausch Health Companies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EIX / Edison International
PRPB / Getty Images Holdings Inc - Class A
CSR / Centerspace
CCXI / ChemoCentryx Inc
NVAX / Novavax, Inc.
TW / Tradeweb Markets Inc.
C / Citigroup Inc. - Corporate Bond/Note
SWX / Southwest Gas Holdings, Inc.
OKE / ONEOK, Inc.
PPG / PPG Industries, Inc.
GMRE / Global Medical REIT Inc.
KMX / CarMax, Inc.
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
ZWRK / Z-Work Acquisition Corp - Class A
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SRSA / Sarissa Capital Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
BLSA / BCLS Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TMPM / Turmeric Acquisition Corp - Class A
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FLAC / Frazier Lifesciences Acquisition Corp - Class A
FACT / FACT II Acquisition Corp
ROL / Rollins, Inc.
MESA / Mesa Air Group, Inc.
MDU / MDU Resources Group, Inc.
LXP / LXP Industrial Trust
MCHI / iShares Trust - iShares MSCI China ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VEC / V2X Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWAV / Shockwave Medical, Inc.
TCN / Tricon Residential Inc.
SWM / Schweitzer-Mauduit International, Inc.
LSPD / Lightspeed Commerce Inc.
LH / Labcorp Holdings Inc.
DNLI / Denali Therapeutics Inc.
STFC / State Auto Financial Corp.
WRK / WestRock Company
BGS / B&G Foods, Inc.
TRC / Tejon Ranch Co.
ODC / Oil-Dri Corporation of America
GAN / GAN Limited
LZB / La-Z-Boy Incorporated
GWRS / Global Water Resources, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
CRWD / CrowdStrike Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CUBI / Customers Bancorp, Inc.
CPUH / Compute Health Acquisition Corp - Class A
EQBK / Equity Bancshares, Inc.
COWN / Cowen Inc - Class A
TTMI / TTM Technologies, Inc.
GMS / GMS Inc.
LAZY / Lazydays Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
TTEK / Tetra Tech, Inc.
RBCAA / Republic Bancorp, Inc.
MPB / Mid Penn Bancorp, Inc.
SXI / Standex International Corporation
JYAC / Jiya Acquisition Corp - Class A
CCNE / CNB Financial Corporation
G4761A101 / INDEPENDENCE HOLDINGS CORP
HTPA / Highland Transcend Partners I Corp - Class A
OFIX / Orthofix Medical Inc.
TCS / The Container Store Group, Inc.
AMWL / American Well Corporation
AMSF / AMERISAFE, Inc.
TRS / TriMas Corporation
AMK / AssetMark Financial Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
US679295AF24 / CONV. NOTE
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GROY / Gold Royalty Corp.
FMNB / Farmers National Banc Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNLC / The First Bancorp, Inc.
RHI / Robert Half Inc.
BYON / Beyond, Inc.
GXO / GXO Logistics, Inc.
MCBC / Macatawa Bank Corporation
LBRDK / Liberty Broadband Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WRN / Western Copper and Gold Corporation
SHC / Sotera Health Company
FLYA / SOAR Technology Acquisition Corp - Class A
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
HIGA / H.I.G. Acquisition Corp - Class A
AIRC / Apartment Income REIT Corp.
COP / ConocoPhillips
GGPI / Gores Guggenheim Inc - Class A
FLNT / Fluent, Inc.
PBFS / Pioneer Bancorp, Inc.
SHAC / SCP & CO Healthcare Acquisition Co - Class A
CDMO / Avid Bioservices, Inc.
ANIP / ANI Pharmaceuticals, Inc.
GBT / Global Blood Therapeutics Inc.
INBK / First Internet Bancorp
VPG / Vishay Precision Group, Inc.
SAFM / Sanderson Farms, Inc.
CSIQ / Canadian Solar Inc.
XRAY / DENTSPLY SIRONA Inc.
CTAQ / Carney Technology Acquisition Corp II - Class A
RLJ / RLJ Lodging Trust
BPT / BP Prudhoe Bay Royalty Trust
HTLD / Heartland Express, Inc.
FE / FirstEnergy Corp.
MORF / Morphic Holding, Inc.
ACRE / Ares Commercial Real Estate Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PLUG / Plug Power Inc.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
GOOG / Alphabet Inc.
ATHA / Athira Pharma, Inc.
IPA / ImmunoPrecise Antibodies Ltd.
G01202103 / AGILE GROWTH CORP
US826919AD45 / CONV. NOTE
VCEL / Vericel Corporation
TRMK / Trustmark Corporation
ALGT / Allegiant Travel Company
PHAS / PhaseBio Pharmaceuticals Inc
UTL / Unitil Corporation
ASAQ / Atlantic Avenue Acquisition Corp - Class A
US697435AF27 / CONV. NOTE
US345370CY41 / Ford Motor Co
US65341BAE65 / NextEra Energy Partners LP
US90184LAM46 / Twitter Inc
GVA / Granite Construction Incorporated
PTVE / Pactiv Evergreen Inc.
IMV / IMV Inc
HFFG / HF Foods Group Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PLUS / ePlus inc.
NSP / Insperity, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ARNC / Arconic Corporation
FMBI / First Midwest Bancorp, Inc.
US25402DAA00 / DIGITALOCEAN HOLDINGS INC CONV 0% 12/01/2026 144A
US88338TAB08 / Innoviva, Inc.
US09239BAC37 / Blackline Inc
PCSB / PCSB Financial Corp
CFR / Cullen/Frost Bankers, Inc.
CSTR / CapStar Financial Holdings, Inc.
ORRF / Orrstown Financial Services, Inc.
STL / Sterling Bancorp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
HUBG / Hub Group, Inc.
GRVI / Grove Inc
LE / Lands' End, Inc.
WAL / Western Alliance Bancorporation
HSTM / HealthStream, Inc.
HP / Helmerich & Payne, Inc.
RFP / Resolute Forest Products Inc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CLR / Continental Resources Inc (OKLA)
LGND / Ligand Pharmaceuticals Incorporated
MTA / Metalla Royalty & Streaming Ltd.
WK / Workiva Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
RRD / R.R. Donnelley & Sons Co.
PNM / PNM Resources, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
LILA / Liberty Latin America Ltd.
RNG / RingCentral, Inc.
TBBK / The Bancorp, Inc.
INTC / Intel Corporation
WTI / W&T Offshore, Inc.
CARA / Cara Therapeutics, Inc.
FWONK / Formula One Group
SLM / SLM Corporation
VRNT / Verint Systems Inc.
ASGN / ASGN Incorporated
RLAY / Relay Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
BSRR / Sierra Bancorp
HOPE / Hope Bancorp, Inc.
CC / The Chemours Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DEN / Denbury Inc. - New
NWN / Northwest Natural Holding Company
SITM / SiTime Corporation
BOC / Boston Omaha Corporation
EXN / Excellon Resources Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
TCBI / Texas Capital Bancshares, Inc.
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
HUN / Huntsman Corporation
UFS / Domtar Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
NHC / National HealthCare Corporation
XHR / Xenia Hotels & Resorts, Inc.
KRYS / Krystal Biotech, Inc.
IHC / Independence Holding Co.
TPTX / Turning Point Therapeutics Inc
CDK / CDK Global Inc
UBSI / United Bankshares, Inc.
APTS / Preferred Apartment Communities Inc - Class A
ACC / American Campus Communities Inc.
MVBF / MVB Financial Corp.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
WBT / Welbilt Inc
US00971TAJ07 / Akamai Technologies Inc Bond
ESRT / Empire State Realty Trust, Inc.
VRS / Verso Corp - Class A
SMBK / SmartFinancial, Inc.
DORM / Dorman Products, Inc.
ARVN / Arvinas, Inc.
DYNE / Dyntek Inc
TWO / Two Harbors Investment Corp.
SBNY / Signature Bank
STC / Stewart Information Services Corporation
WIRE / Encore Wire Corporation
EXPO / Exponent, Inc.
SVC / Service Properties Trust
CONE / CyrusOne Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HLNE / Hamilton Lane Incorporated
CARE / Carter Bankshares, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
UVE / Universal Insurance Holdings, Inc.
DHT / DHT Holdings, Inc.
PSB / PS Business Parks, Inc.
TDOC / Teladoc Health, Inc.
UCBI / United Community Banks, Inc.
MMX / Maverix Metals Inc
LOTZ / CarLotz Inc - Class A
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
BL / BlackLine, Inc.
AVNW / Aviat Networks, Inc.
FRME / First Merchants Corporation
FBRT / Franklin BSP Realty Trust, Inc.
ONCT / Oncternal Therapeutics, Inc.
CTO / CTO Realty Growth, Inc.
VG / Venture Global, Inc.
DOCS / Doximity, Inc.
LANC / Lancaster Colony Corporation
PING / Ping Identity Holding Corp
SB / Safe Bulkers, Inc.
FSS / Federal Signal Corporation
KHC / The Kraft Heinz Company
CCOI / Cogent Communications Holdings, Inc.
GDDY / GoDaddy Inc.
WDC / Western Digital Corporation
HLX / Helix Energy Solutions Group, Inc.
AGL / agilon health, inc.
ODFL / Old Dominion Freight Line, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
EQH / Equitable Holdings, Inc.
CODI / Compass Diversified
LNG / Cheniere Energy, Inc.
WDAY / Workday, Inc.
NPO / Enpro Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MELI / MercadoLibre, Inc.
NDAQ / Nasdaq, Inc.
EFX / Equifax Inc.
CPT / Camden Property Trust
WPC / W. P. Carey Inc.
EXPE / Expedia Group, Inc.
HES / Hess Corporation
BTAQ / Burgundy Technology Acquisition Corp - Class A
ORLY / O'Reilly Automotive, Inc.
TIG / Trean Insurance Group Inc
FOX / Fox Corporation
MHK / Mohawk Industries, Inc.
LHX / L3Harris Technologies, Inc.
ITRG / Integra Resources Corp.
HPQ / HP Inc.
CTAS / Cintas Corporation
REG / Regency Centers Corporation
NXE / NexGen Energy Ltd.
EXK / Endeavour Silver Corp.
ADSK / Autodesk, Inc.
ERIE / Erie Indemnity Company
ZM / Zoom Communications Inc.
XOM / Exxon Mobil Corporation
TECH / Bio-Techne Corporation
COF / Capital One Financial Corporation
HITI / High Tide Inc.
SJM / The J. M. Smucker Company
RNR / RenaissanceRe Holdings Ltd.
LDOS / Leidos Holdings, Inc.
HIW / Highwoods Properties, Inc.
AZEK / The AZEK Company Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
RYAN / Ryan Specialty Holdings, Inc.
AVY / Avery Dennison Corporation
ETD / Ethan Allen Interiors Inc.
HWM / Howmet Aerospace Inc.
MMM / 3M Company
NWS / News Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
RS / Reliance, Inc.
NX / Quanex Building Products Corporation
IPG / The Interpublic Group of Companies, Inc.
HUT / Hut 8 Corp.
AIZ / Assurant, Inc.
EBTC / Enterprise Bancorp, Inc.
UHS / Universal Health Services, Inc.
HOG / Harley-Davidson, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RBNC / Reliant Bancorp Inc
TEX / Terex Corporation
PRFT / Perficient, Inc.
SENEA / Seneca Foods Corporation
ENSG / The Ensign Group, Inc.
HEXO / HEXO Corp
MFA / MFA Financial, Inc.
LLY / Eli Lilly and Company
MGLN / Magellan Health Inc
IPW / iPower Inc.
EGGF / EG Acquisition Corp.
SCWX / SecureWorks Corp.
SMMF / Summit Financial Group, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
FLXS / Flexsteel Industries, Inc.
SCOR / comScore, Inc.
SUM / Summit Materials, Inc.
PL / Planet Labs PBC
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
FWONA / Formula One Group
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NVEE / NV5 Global, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
ZNGA / Zynga Inc - Class A
DEI / Douglas Emmett, Inc.
AZPN / Aspen Technology, Inc.
SNPS / Synopsys, Inc.
US2243991054 / Crane Co.
DHC / Diversified Healthcare Trust
ACST / Grace Therapeutics, Inc.
JNCE / Jounce Therapeutics Inc
ZEUS / Olympic Steel, Inc.
MCRB / Seres Therapeutics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TMHC / Taylor Morrison Home Corporation
FORM / FormFactor, Inc.
ATSG / Air Transport Services Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OPRT / Oportun Financial Corporation
BFH / Bread Financial Holdings, Inc.
CABO / Cable One, Inc.
STAR / iStar Inc
SGMS / Scientific Games Corporation
LULU / lululemon athletica inc.
TEL / TE Connectivity plc
WSR / Whitestone REIT
MTDR / Matador Resources Company
ASLE / AerSale Corporation
ESNT / Essent Group Ltd.
LEU / Centrus Energy Corp.
MTX / Minerals Technologies Inc.
IT / Gartner, Inc.
DE / Deere & Company
BOKF / BOK Financial Corporation
POR / Portland General Electric Company
MHO / M/I Homes, Inc.
NATR / Nature's Sunshine Products, Inc.
JBT / JBT Marel Corporation
DX / Dynex Capital, Inc.
MAXR / Maxar Technologies Inc
BNED / Barnes & Noble Education, Inc.
SURF / Surface Oncology Inc
ADT / ADT Inc.
GTYH / GTY Technology Holdings Inc
OHI / Omega Healthcare Investors, Inc.
SMSI / Smith Micro Software, Inc.
INZY / Inozyme Pharma, Inc.
TRIL / Trillium Therapeutics Inc
CHGG / Chegg, Inc.
PKOH / Park-Ohio Holdings Corp.
TWTR / Twitter Inc
CYBR / CyberArk Software Ltd.
RPD / Rapid7, Inc.
MBIO / Mustang Bio, Inc.
ATNI / ATN International, Inc.
SM / SM Energy Company
TRQ / Turquoise Hill Resources Ltd
ARCB / ArcBest Corporation
MILE / Metromile Inc
AGM / Federal Agricultural Mortgage Corporation
NR / NPK International Inc.
EWBC / East West Bancorp, Inc.
CPLG / CorePoint Lodging Inc
NPTN / NeoPhotonics Corporation
IAA / IAA Inc
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
RVI / Retail Value Inc
GRWG / GrowGeneration Corp.
GCP / GCP Applied Technologies Inc
TELL / Tellurian Inc.
UFPI / UFP Industries, Inc.
TSAT / Telesat Corporation
RBBN / Ribbon Communications Inc.
WD / Walker & Dunlop, Inc.
COTY / Coty Inc.
IPI / Intrepid Potash, Inc.
ILPT / Industrial Logistics Properties Trust
SLCA / U.S. Silica Holdings, Inc.
OSUR / OraSure Technologies, Inc.
TNK / Teekay Tankers Ltd.
US25470MAD11 / Dish Network Corp Bond
RAMP / LiveRamp Holdings, Inc.
NTUS / Natus Medical Inc
MDRX / Veradigm Inc.
NNI / Nelnet, Inc.
LYFT / Lyft, Inc.
IMGN / ImmunoGen, Inc.
VRE / Veris Residential, Inc.
RUSHB / Rush Enterprises, Inc.
TACO / Berto Acquisition Corp.
SBTX / Silverback Therapeutics Inc
KMT / Kennametal Inc.
ASB / Associated Banc-Corp
AIV / Apartment Investment and Management Company
NVRO / Nevro Corp.
PBH / Prestige Consumer Healthcare Inc.
CPE / Callon Petroleum Company
ANGO / AngioDynamics, Inc.
ORC / Orchid Island Capital, Inc.
ANAT / American National Group, Inc.
META / Meta Platforms, Inc.
NJR / New Jersey Resources Corporation
BCEL / Atreca, Inc.
FSBW / FS Bancorp, Inc.
HBT / HBT Financial, Inc.
WING / Wingstop Inc.
TRUE / TrueCar, Inc.
LSEA / Landsea Homes Corporation
SHOO / Steven Madden, Ltd.
MATX / Matson, Inc.
OPK / OPKO Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
CHNG / Change Healthcare Inc
OLP / One Liberty Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FULC / Fulcrum Therapeutics, Inc.
KURA / Kura Oncology, Inc.
FPI / Farmland Partners Inc.
EZPW / EZCORP, Inc.
DISCA / Discovery Inc - Class A
FOXF / Fox Factory Holding Corp.
BGCP / BGC Partners Inc - Class A
MRLN / Marlin Business Services Corp
FREQ / Frequency Therapeutics Inc
GLRE / Greenlight Capital Re, Ltd.
MTRX / Matrix Service Company
CVLT / Commvault Systems, Inc.
ATH / Athene Holding Ltd - Class A
ROG / Rogers Corporation
KELYA / Kelly Services, Inc.
QLYS / Qualys, Inc.
MRNA / Moderna, Inc.
VIAV / Viavi Solutions Inc.
ETRN / Equitrans Midstream Corporation
PGR / The Progressive Corporation
CZNC / Citizens & Northern Corporation
FTSI / FTS International Inc. Class A
CMRE / Costamare Inc.
SWIR / Sierra Wireless Inc
VTLE / Vital Energy, Inc.
BCTX / BriaCell Therapeutics Corp.
FIXX / Homology Medicines, Inc.
KAMN / Kaman Corporation
FELE / Franklin Electric Co., Inc.
IBIO / iBio, Inc.
HTBI / HomeTrust Bancshares, Inc.
CATO / The Cato Corporation
DAKT / Daktronics, Inc.
XBIT / XBiotech Inc.
ITGR / Integer Holdings Corporation
PVBC / Provident Bancorp, Inc.
HY / Hyster-Yale, Inc.
VLGEA / Village Super Market, Inc.
FCBC / First Community Bankshares, Inc.
MTW / The Manitowoc Company, Inc.
PSTX / Poseida Therapeutics, Inc.
SAVE / Spirit Airlines, Inc.
THS / TreeHouse Foods, Inc.
HMTV / Hemisphere Media Group Inc - Class A
VGZ / Vista Gold Corp.
FFIN / First Financial Bankshares, Inc.
TENB / Tenable Holdings, Inc.
OII / Oceaneering International, Inc.
SCSC / ScanSource, Inc.
MRVL / Marvell Technology, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SQZ / SQZ Biotechnologies Co
GIII / G-III Apparel Group, Ltd.
TGNA / TEGNA Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
SMBC / Southern Missouri Bancorp, Inc.
FLIC / The First of Long Island Corporation
DGICA / Donegal Group Inc.
DIOD / Diodes Incorporated
OSBC / Old Second Bancorp, Inc.
IMUX / Immunic, Inc.
SANM / Sanmina Corporation
UE / Urban Edge Properties
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FRO / Frontline plc
ACCO / ACCO Brands Corporation
PUCK / Goal Acquisitions Corp.
NODK / NI Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
VIEW / View, Inc.
GLT / Glatfelter Corporation
EFC / Ellington Financial Inc.
GPMT / Granite Point Mortgage Trust Inc.
NRIM / Northrim BanCorp, Inc.
NWPX / NWPX Infrastructure, Inc.
FDP / Fresh Del Monte Produce Inc.
FCPT / Four Corners Property Trust, Inc.
ALRS / Alerus Financial Corporation
ECL / Ecolab Inc.
CPSI / Computer Programs and Systems, Inc.
AKUS / Akouos Inc
MFGP / Micro Focus International Plc - ADR
STXB / Spirit of Texas Bancshares Inc
CBZ / CBIZ, Inc.
GBX / The Greenbrier Companies, Inc.
AHCO / AdaptHealth Corp.
KBAL / Kimball International, Inc. - Class B
FBC / Flagstar Bancorp, Inc.
UFCS / United Fire Group, Inc.
VTOL / Bristow Group Inc.
WTTR / Select Water Solutions, Inc.
OTTR / Otter Tail Corporation
MPAA / Motorcar Parts of America, Inc.
TGI / Triumph Group, Inc.
FRGI / Fiesta Restaurant Group Inc
EIGR / Eiger BioPharmaceuticals, Inc.
KN / Knowles Corporation
AFCG / Advanced Flower Capital Inc.
MG / Mistras Group, Inc.
MODG / Topgolf Callaway Brands Corp.
MLAB / Mesa Laboratories, Inc.
EPC / Edgewell Personal Care Company
GABC / German American Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
SMP / Standard Motor Products, Inc.
RLGY / Realogy Holdings Corp
BRC / Brady Corporation
WAFD / WaFd, Inc
FFBC / First Financial Bancorp.
CMCO / Columbus McKinnon Corporation
CIVI / Civitas Resources, Inc.
UFI / Unifi, Inc.
AEVA / Aeva Technologies, Inc.
SJW / SJW Group
KOP / Koppers Holdings Inc.
RC / Ready Capital Corporation
STON / StoneMor Inc
CCBG / Capital City Bank Group, Inc.
WMB / The Williams Companies, Inc.
CMTL / Comtech Telecommunications Corp.
CME / CME Group Inc.
EMN / Eastman Chemical Company
AAL / American Airlines Group Inc.
ECPG / Encore Capital Group, Inc.
MATW / Matthews International Corporation
GFF / Griffon Corporation
VRA / Vera Bradley, Inc.
MEC / Mayville Engineering Company, Inc.
CRDF / Cardiff Oncology, Inc.
EVC / Entravision Communications Corporation
SUPN / Supernus Pharmaceuticals, Inc.
PGRE / Paramount Group, Inc.
BV / BrightView Holdings, Inc.
TWLO / Twilio Inc.
TRTX / TPG RE Finance Trust, Inc.
MSGE / Madison Square Garden Entertainment Corp.
VOXX / VOXX International Corporation
AHH / Armada Hoffler Properties, Inc.
AJX / Great Ajax Corp.
FREE / Whole Earth Brands, Inc.
AOUT / American Outdoor Brands, Inc.
BBCP / Concrete Pumping Holdings, Inc.
CTRE / CareTrust REIT, Inc.
DCO / Ducommun Incorporated
CIO / City Office REIT, Inc.
CLW / Clearwater Paper Corporation
VHC / VirnetX Holding Corporation
DGII / Digi International Inc.
EBF / Ennis, Inc.
DRH / DiamondRock Hospitality Company
FRBA / First Bank
NXGN / NextGen Healthcare Inc
GNK / Genco Shipping & Trading Limited
GNTY / Guaranty Bancshares, Inc.
HMPT / Home Point Capital Inc
HPK / HighPeak Energy, Inc.
ICFI / ICF International, Inc.
SNSE / Sensei Biotherapeutics, Inc.
KAR / OPENLANE, Inc.
LAUR / Laureate Education, Inc.
LOCO / El Pollo Loco Holdings, Inc.
MBIN / Merchants Bancorp
MGEE / MGE Energy, Inc.
MGI / Moneygram International Inc.
MOFG / MidWestOne Financial Group, Inc.
PKE / Park Aerospace Corp.
TLYS / Tilly's, Inc.
HMN / Horace Mann Educators Corporation
DBRG / DigitalBridge Group, Inc.
LMNL / Liminal Biosciences Inc
PDFS / PDF Solutions, Inc.
LNDC / Landec Corp.
POWL / Powell Industries, Inc.
WPRT / Westport Fuel Systems Inc.
MSFT / Microsoft Corporation
RDN / Radian Group Inc.
RRBI / Red River Bancshares, Inc.
PFSI / PennyMac Financial Services, Inc.
SAFT / Safety Insurance Group, Inc.
GTN / Gray Media, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
SRT / Startek, Inc.
STRA / Strategic Education, Inc.
TRST / TrustCo Bank Corp NY
Y / Alleghany Corp.
THR / Thermon Group Holdings, Inc.
VSEC / VSE Corporation
UEIC / Universal Electronics Inc.
TDW / Tidewater Inc.
USX / U.S. Xpress Enterprises Inc - Class A
XPER / Xperi Inc.
OPY / Oppenheimer Holdings Inc.
NEPT / Neptune Wellness Solutions Inc.
TITN / Titan Machinery Inc.
NNBR / NN, Inc.
RADI / Radius Global Infrastructure Inc - Class A
RWT / Redwood Trust, Inc.
CLDT / Chatham Lodging Trust
TRN / Trinity Industries, Inc.
AIMC / Altra Industrial Motion Corp
SCU / Sculptor Capital Management Inc - Class A
BLU / Bellus Health Inc
NTCT / NetScout Systems, Inc.
KREF / KKR Real Estate Finance Trust Inc.
EEX / Emerald Holding, Inc.
DEA / Easterly Government Properties, Inc.
WRE / Washington Real Estate Investment Trust
ETWO / E2open Parent Holdings, Inc.
PRVB / Provention Bio Inc
BHE / Benchmark Electronics, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
MAC / The Macerich Company
OCN / Ocwen Financial Corporation
SPSC / SPS Commerce, Inc.
ETNB / 89bio, Inc.
UIHC / American Coastal Insurance Corp
CHTR / Charter Communications, Inc.
IDEX / Ideanomics, Inc.
STAA / STAAR Surgical Company
PRIM / Primoris Services Corporation
IAC / IAC Inc.
HII / Huntington Ingalls Industries, Inc.
RILY / B. Riley Financial, Inc.
NET / Cloudflare, Inc.
OPI / Office Properties Income Trust
GSV / Gold Standard Ventures Corp
ABMD / Abiomed Inc.
ARMK / Aramark
W / Wayfair Inc.
PANA / Panacea Acquisition Corp II - Class A
GORO / Gold Resource Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CRI / Carter's, Inc.
JCI / Johnson Controls International plc
STNG / Scorpio Tankers Inc.
MEI / Methode Electronics, Inc.
SGTX / Sigilon Therapeutics Inc
AGO / Assured Guaranty Ltd.
MRTN / Marten Transport, Ltd.
AUY / Yamana Gold Inc.
TNET / TriNet Group, Inc.
PLMI / Plum Acquisition Corp. I
ATGE / Adtalem Global Education Inc.
FTDR / Frontdoor, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TWOA / two
IBTX / Independent Bank Group, Inc.
UMBF / UMB Financial Corporation
BLUE / bluebird bio, Inc.
KEYS / Keysight Technologies, Inc.
LCII / LCI Industries
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KYG822201235 / Skydeck Acquisition Corp.
VECO / Veeco Instruments Inc.
TUP / Tupperware Brands Corporation
VMD / Viemed Healthcare, Inc.
CLS / Celestica Inc.
KMB / Kimberly-Clark Corporation
OC / Owens Corning
NEM / Newmont Corporation
UA / Under Armour, Inc.
WMT / Walmart Inc.
NMG / Nouveau Monde Graphite Inc.
CFFN / Capitol Federal Financial, Inc.
SITC / SITE Centers Corp.
MU / Micron Technology, Inc.
BEN / Franklin Resources, Inc.
NVCN / Neovasc Inc
CGC / Canopy Growth Corporation
ATY / AcuityAds Holdings Inc
FHI / Federated Hermes, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
GMBL / Esports Entertainment Group, Inc.
FRC / First Republic Bank
NFLX / Netflix, Inc.
MNTV / Momentive Global Inc
PCAR / PACCAR Inc
FLT / Corpay, Inc.
TROW / T. Rowe Price Group, Inc.
AAC / Ares Acquisition Corporation - Class A
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
ENV / Envestnet, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
VEV / Vicinity Motor Corp.
DHR / Danaher Corporation
TPR / Tapestry, Inc.
BA / The Boeing Company
MOGO / Mogo Inc.
WELL / Welltower Inc.
NXPI / NXP Semiconductors N.V.
FCF / First Commonwealth Financial Corporation
ACGL / Arch Capital Group Ltd.
DASH / DoorDash, Inc.
IFF / International Flavors & Fragrances Inc.
XP / XP Inc.
EXPD / Expeditors International of Washington, Inc.
BMBL / Bumble Inc.
DKNG / DraftKings Inc.
DOOO / BRP Inc.
MTD / Mettler-Toledo International Inc.
NOC / Northrop Grumman Corporation
SSNC / SS&C Technologies Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CMG / Chipotle Mexican Grill, Inc.
HLT / Hilton Worldwide Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URI / United Rentals, Inc.
HCA / HCA Healthcare, Inc.
NRG / NRG Energy, Inc.
NTAP / NetApp, Inc.
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AWK / American Water Works Company, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LNT / Alliant Energy Corporation
LKQ / LKQ Corporation
GFL / GFL Environmental Inc.
ICE / Intercontinental Exchange, Inc.
CBOE / Cboe Global Markets, Inc.
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
FCN / FTI Consulting, Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRGP / Targa Resources Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
PSA / Public Storage
ADI / Analog Devices, Inc.
MGM / MGM Resorts International
AOS / A. O. Smith Corporation
MIDD / The Middleby Corporation
FTNT / Fortinet, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
USAS / Americas Gold and Silver Corporation
CSL / Carlisle Companies Incorporated
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
MKL / Markel Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
CNQ / Canadian Natural Resources Limited
CAG / Conagra Brands, Inc.
HSIC / Henry Schein, Inc.
K / Kellanova
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
YUM / Yum! Brands, Inc.
TDG / TransDigm Group Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
TMO / Thermo Fisher Scientific Inc.
PWR / Quanta Services, Inc.
ITW / Illinois Tool Works Inc.
MDB / MongoDB, Inc.
GS / The Goldman Sachs Group, Inc.
U / Unity Software Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
DSGX / The Descartes Systems Group Inc.
FANG / Diamondback Energy, Inc.
TRU / TransUnion
MSI / Motorola Solutions, Inc.
TAC / TransAlta Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
GWRE / Guidewire Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
NDSN / Nordson Corporation
JNJ / Johnson & Johnson
IMO / Imperial Oil Limited
CNC / Centene Corporation
FICO / Fair Isaac Corporation
BMRN / BioMarin Pharmaceutical Inc.
ALGN / Align Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KGC / Kinross Gold Corporation
CARR / Carrier Global Corporation
CGAU / Centerra Gold Inc.
QCOM / QUALCOMM Incorporated
TDS / Telephone and Data Systems, Inc.
PII / Polaris Inc.
MGA / Magna International Inc.
FCX / Freeport-McMoRan Inc.
CTRA / Coterra Energy Inc.
UAL / United Airlines Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
CM / Canadian Imperial Bank of Commerce
RPM / RPM International Inc.
EQR / Equity Residential
LW / Lamb Weston Holdings, Inc.
DT / Dynatrace, Inc.
SRPT / Sarepta Therapeutics, Inc.
CLX / The Clorox Company
CZR / Caesars Entertainment, Inc.
TRI / Thomson Reuters Corporation
FOXA / Fox Corporation
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
MKC / McCormick & Company, Incorporated
XYZ / Block, Inc.
SVM / Silvercorp Metals Inc.
RY / Royal Bank of Canada
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KDP / Keurig Dr Pepper Inc.
J / Jacobs Solutions Inc.
ETR / Entergy Corporation
CVE / Cenovus Energy Inc.
KLAC / KLA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
PODD / Insulet Corporation
AUPH / Aurinia Pharmaceuticals Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PBA / Pembina Pipeline Corporation
OZK / Bank OZK
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DD / DuPont de Nemours, Inc.
MTCH / Match Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
IRM / Iron Mountain Incorporated
EA / Electronic Arts Inc.
TRMB / Trimble Inc.
IAG / IAMGOLD Corporation
HBM / Hudbay Minerals Inc.
NKE / NIKE, Inc.
DG / Dollar General Corporation
BKR / Baker Hughes Company
GLPI / Gaming and Leisure Properties, Inc.
PKG / Packaging Corporation of America
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
CAE / CAE Inc.
BRK.B / Berkshire Hathaway Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NTR / Nutrien Ltd.
WM / Waste Management, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
AEM / Agnico Eagle Mines Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SSRM / SSR Mining Inc.
RCKT / Rocket Pharmaceuticals, Inc.
UDR / UDR, Inc.
HAS / Hasbro, Inc.
LUV / Southwest Airlines Co.
CCK / Crown Holdings, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
QSR / Restaurant Brands International Inc.
ASTL / Algoma Steel Group Inc.
BMO / Bank of Montreal
HST / Host Hotels & Resorts, Inc.
TFII / TFI International Inc.
MAG / MAG Silver Corp.
SLV / iShares Silver Trust
SLF / Sun Life Financial Inc.
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
CINF / Cincinnati Financial Corporation
PDS / Precision Drilling Corporation
L / Loews Corporation
CDW / CDW Corporation
VTRS / Viatris Inc.
MSCI / MSCI Inc.
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OTEX / Open Text Corporation
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
DRTT / DIRTT Environmental Solutions Ltd
BIO / Bio-Rad Laboratories, Inc.
FSV / FirstService Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UTHR / United Therapeutics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGI / Alamos Gold Inc.
WST / West Pharmaceutical Services, Inc.
VET / Vermilion Energy Inc.
TECK / Teck Resources Limited
UUUU / Energy Fuels Inc.
IVZ / Invesco Ltd.
TU / TELUS Corporation
AKAM / Akamai Technologies, Inc.
CMS / CMS Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MA / Mastercard Incorporated
BB / BlackBerry Limited
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BCE / BCE Inc.
FFIV / F5, Inc.
MEOH / Methanex Corporation
FDX / FedEx Corporation
WPM / Wheaton Precious Metals Corp.
JKHY / Jack Henry & Associates, Inc.
BNS / The Bank of Nova Scotia
WRB / W. R. Berkley Corporation
SYNA / Synaptics Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AQN / Algonquin Power & Utilities Corp.
STN / Stantec Inc.
WFG / West Fraser Timber Co. Ltd.
PINS / Pinterest, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CNI / Canadian National Railway Company
CVX / Chevron Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ES / Eversource Energy
DDOG / Datadog, Inc.
WCN / Waste Connections, Inc.
PFG / Principal Financial Group, Inc.
TJX / The TJX Companies, Inc.
OVV / Ovintiv Inc.
UNM / Unum Group
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
NG / NovaGold Resources Inc.
PAAS / Pan American Silver Corp.
GNTX / Gentex Corporation
EMR / Emerson Electric Co.
JNPR / Juniper Networks, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GIB / CGI Inc.
ISRG / Intuitive Surgical, Inc.
SHOP / Shopify Inc.
PG / The Procter & Gamble Company
SRE / Sempra
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
SU / Suncor Energy Inc.
FNV / Franco-Nevada Corporation
GIL / Gildan Activewear Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMH / American Homes 4 Rent
OSH / Oak Street Health Inc
INDB / Independent Bank Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXG / 10x Genomics, Inc.
QMCO / Quantum Corporation
SMG / The Scotts Miracle-Gro Company
XXII / 22nd Century Group, Inc.
KIQ / Kelso Technologies Inc.
ACB / Aurora Cannabis Inc.
BKI / Black Knight Inc - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
TTC / The Toro Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COLB / Columbia Banking System, Inc.
BG / Bunge Global SA
GLNG / Golar LNG Limited
COO / The Cooper Companies, Inc.
URG / Ur-Energy Inc.
OMF / OneMain Holdings, Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
DISH / DISH Network Corporation
STAG / STAG Industrial, Inc.
UNVR / Univar Solutions Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RITM / Rithm Capital Corp.
BFAM / Bright Horizons Family Solutions Inc.
BHF / Brighthouse Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
HHC / Howard Hughes Corporation
VBTX / Veritex Holdings, Inc.
KRTX / Karuna Therapeutics, Inc.
CMC / Commercial Metals Company
BYRN / Byrna Technologies Inc.
TNL / Travel + Leisure Co.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DXCM / DexCom, Inc.
US98980GAB86 / CONV. NOTE
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
CHRD / Chord Energy Corporation
PYRGF / PyroGenesis Inc.
CVII / Churchill Capital Corp VII
LAC / Lithium Americas Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RLGT / Radiant Logistics, Inc.
SGEN / Seagen Inc
ZION / Zions Bancorporation, National Association
PIPR / Piper Sandler Companies
XPL / Solitario Resources Corp.
NVST / Envista Holdings Corporation
SKE / Skeena Resources Limited
CDP / COPT Defense Properties
PFC / Premier Financial Corp.
GAU / Galiano Gold Inc.
RCL / Royal Caribbean Cruises Ltd.
VBNK / VersaBank
GBCI / Glacier Bancorp, Inc.
STKL / SunOpta Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FLR / Fluor Corporation
CTLT / Catalent, Inc.
HEI / HEICO Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
BRAG / Bragg Gaming Group Inc.
GPN / Global Payments Inc.
CB / Chubb Limited
NVEI / Nuvei Corporation
SGI / Somnigroup International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DCBO / Docebo Inc.
RES / RPC, Inc.
LSI / Life Storage Inc - Registered Shares
ABCZF / Abcam Limited
COMP / Compass, Inc.
BAM / Brookfield Asset Management Ltd.
HEIA / Heico Corp. - Class A
HUBB / Hubbell Incorporated
UGI / UGI Corporation
BRX / Brixmor Property Group Inc.
NNN / NNN REIT, Inc.
GAP / The Gap, Inc.
PK / Park Hotels & Resorts Inc.
SKY / Champion Homes, Inc.
SBUX / Starbucks Corporation
STOR / Store Capital Corp
NSA / National Storage Affiliates Trust
MLM / Martin Marietta Materials, Inc.
FSP / Franklin Street Properties Corp.
MNKD / MannKind Corporation
VOYA / Voya Financial, Inc.
UPST / Upstart Holdings, Inc.
PRTG / Portage Biotech Inc.
VRTV / Veritiv Corp
NWE / NorthWestern Energy Group, Inc.
CGNX / Cognex Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SEIC / SEI Investments Company
PCTY / Paylocity Holding Corporation
MORN / Morningstar, Inc.
PSX / Phillips 66
DAY / Dayforce Inc.
FGEN / FibroGen, Inc.
USFD / US Foods Holding Corp.
IGC / IGC Pharma, Inc.
CHWY / Chewy, Inc.
ACM / AECOM
CATY / Cathay General Bancorp
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SICP / Silvergate Capital Corporation
DMAC / DiaMedica Therapeutics Inc.
GT / The Goodyear Tire & Rubber Company
LLNW / Limelight Networks Inc
KMPR / Kemper Corporation
TIXT / TELUS International (Cda) Inc.
KMI / Kinder Morgan, Inc.
IPGP / IPG Photonics Corporation
PSN / Parsons Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HGBL / Heritage Global Inc.
INSW / International Seaways, Inc.
PROF / Profound Medical Corp.
NFGC / New Found Gold Corp.
KNDI / Kandi Technologies Group, Inc.
BOH / Bank of Hawaii Corporation
DECK / Deckers Outdoor Corporation
BCO / The Brink's Company
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
RGLD / Royal Gold, Inc.
BX / Blackstone Inc.
NWSA / News Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CLNE / Clean Energy Fuels Corp.
SGML / Sigma Lithium Corporation
EG / Everest Group, Ltd.
ROP / Roper Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
QRTEA / Qurate Retail Inc - Series A
ALL / The Allstate Corporation
GE / General Electric Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
LPX / Louisiana-Pacific Corporation
DRQ / Dril-Quip, Inc.
DLR / Digital Realty Trust, Inc.
KD / Kyndryl Holdings, Inc.
ADM / Archer-Daniels-Midland Company
EAF / GrafTech International Ltd.
PXLW / Pixelworks, Inc.
KRG / Kite Realty Group Trust
DOV / Dover Corporation
LTRX / Lantronix, Inc.
TDY / Teledyne Technologies Incorporated
SNDR / Schneider National, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
NEOG / Neogen Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
CWST / Casella Waste Systems, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BRO / Brown & Brown, Inc.
RYAM / Rayonier Advanced Materials Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PCH / PotlatchDeltic Corporation
CMA / Comerica Incorporated
BWXT / BWX Technologies, Inc.
AEZS / COSCIENS Biopharma Inc.
LRCX / Lam Research Corporation
OIS / Oil States International, Inc.
FHN / First Horizon Corporation
INCR / InterCure Ltd.
IBOC / International Bancshares Corporation
MRC / MRC Global Inc.
NESR / National Energy Services Reunited Corp.
AXON / Axon Enterprise, Inc.
IRT / Independence Realty Trust, Inc.
IR / Ingersoll Rand Inc.
CCL / Carnival Corporation & plc
VICI / VICI Properties Inc.
SIRI / Sirius XM Holdings Inc.
SII / Sprott Inc.
JBLU / JetBlue Airways Corporation
BSY / Bentley Systems, Incorporated
INGR / Ingredion Incorporated
FDS / FactSet Research Systems Inc.
CRL / Charles River Laboratories International, Inc.
TXT / Textron Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CI / The Cigna Group
EBAY / eBay Inc.
CVNA / Carvana Co.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAH / Booz Allen Hamilton Holding Corporation
MAA / Mid-America Apartment Communities, Inc.
NTRS / Northern Trust Corporation
BXP / Boston Properties, Inc.
ON / ON Semiconductor Corporation
O / Realty Income Corporation
PHM / PulteGroup, Inc.
HPE / Hewlett Packard Enterprise Company
DVN / Devon Energy Corporation
DOC / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
GIS / General Mills, Inc.
KIM / Kimco Realty Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RL / Ralph Lauren Corporation
POOL / Pool Corporation
VSH / Vishay Intertechnology, Inc.
HAL / Halliburton Company
SBAC / SBA Communications Corporation
ITRI / Itron, Inc.
CROX / Crocs, Inc.
ET / Energy Transfer LP - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
GTE / Gran Tierra Energy Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
PAYC / Paycom Software, Inc.
DELL / Dell Technologies Inc.
RDFN / Redfin Corporation
EVRG / Evergy, Inc.
TOWN / TowneBank
APG / APi Group Corporation
WTRG / Essential Utilities, Inc.
GLDG / GoldMining Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
APLE / Apple Hospitality REIT, Inc.
NOV / NOV Inc.
PSLV / Sprott Physical Silver Trust
HRTX / Heron Therapeutics, Inc.
SCI / Service Corporation International
MNMD / Mind Medicine (MindMed) Inc.
IIPR / Innovative Industrial Properties, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
JLL / Jones Lang LaSalle Incorporated
BYD / Boyd Gaming Corporation
PLM / Polymet Mining Corp
ORA / Ormat Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VWE / Vintage Wine Estates, Inc.
ASAN / Asana, Inc.
YCBD / cbdMD, Inc.
ROKU / Roku, Inc.
BMY / Bristol-Myers Squibb Company
PVH / PVH Corp.
HSDT / Helius Medical Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBI / Hanesbrands Inc.
IMCC / IM Cannabis Corp.
EQT / EQT Corporation
SA / Seabridge Gold Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APTO / Aptose Biosciences Inc.
RKT / Rocket Companies, Inc.
PANW / Palo Alto Networks, Inc.
RBLX / Roblox Corporation
ONCY / Oncolytics Biotech Inc.
VRT / Vertiv Holdings Co
JBL / Jabil Inc.
FLME / Flame Acquisition Corp.
ATO / Atmos Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EQX / Equinox Gold Corp.
FL / Foot Locker, Inc.
SMTC / Semtech Corporation
NYCB / Flagstar Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
CBSH / Commerce Bancshares, Inc.
FNF / Fidelity National Financial, Inc.
CNDT / Conduent Incorporated
TGT / Target Corporation
ANET / Arista Networks Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWTX / SpringWorks Therapeutics, Inc.
SYY / Sysco Corporation
MYMD / MyMD Pharmaceuticals, Inc.
ASTL / Algoma Steel Group Inc.
TVTX / Travere Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
WAT / Waters Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
REXR / Rexford Industrial Realty, Inc.
CDE / Coeur Mining, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FSM / Fortuna Mining Corp.
SAND / Sandstorm Gold Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
BEPC / Brookfield Renewable Corporation
OMC / Omnicom Group Inc.
MBWM / Mercantile Bank Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
FENC / Fennec Pharmaceuticals Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
PPL / PPL Corporation
PAYX / Paychex, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ASM / Avino Silver & Gold Mines Ltd.
SLAMF / Slam Corp.
TLRY / Tilray Brands, Inc.
DAR / Darling Ingredients Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SATS / EchoStar Corporation
BANR / Banner Corporation
KEY / KeyCorp
SRG / Seritage Growth Properties
GNL / Global Net Lease, Inc.
PLTR / Palantir Technologies Inc.
VST / Vistra Corp.
PENN / PENN Entertainment, Inc.
BTG / B2Gold Corp.
DNN / Denison Mines Corp.
MS / Morgan Stanley
GEO / The GEO Group, Inc.
PARA / Paramount Global
TXN / Texas Instruments Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALB / Albemarle Corporation
VFF / Village Farms International, Inc.