Market Value56,182,643,000
Total Holdings1265
File Date2022-11-09
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)
MTN / Vail Resorts, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
MTD / Mettler-Toledo International Inc.
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
THTX / Theratechnologies Inc.
VLTA / Volta Inc - Class A
DSAQ / Direct Selling Acquisition Corp.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
ACDI / Ascendant Digital Acquisition Corp III - Class A
CTRN / Citi Trends, Inc.
STOR / Store Capital Corp
NSTB / Northern Star Investment Corp. II
NSTC / Northern Star Investment Corp. III
JWSM / Jaws Mustang Acquisition Corporation
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TETC / Tech and Energy Transition Corp - Class A
COOL / Corner Growth Acquisition Corp.
CPTK / Crown Proptech Acquisitions
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FTAA / FTAC Athena Acquisition Corp
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
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
TMD / Titan Medical Inc.
RJAC / Jackson Acquisition Co - Class A
HHR / HeadHunter Group PLC
DISA / Disruptive Acquisition Corporation I
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PRPC / CC Neuberger Principal Holdings III - Class A
HERA / FTAC Hera Acquisition Corp - Class A
FRON / Frontier Acquisition Corp - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
KRNL / Kernel Group Holdings, Inc.
TPIC / TPI Composites, Inc.
CLF / Cleveland-Cliffs Inc.
SCVL / Shoe Carnival, Inc.
THM / International Tower Hill Mines Ltd.
TBCP / Thunder Bridge Capital Partners III Inc.
TCX / Tucows Inc.
LEA / Lear Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
HFWA / Heritage Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IAA / IAA Inc
UMPQ / Umpqua Holdings Corp
SDAC / Sustainable Development Acquisition I Corp - Class A
PRCH / Porch Group, Inc.
PNTM / Pontem Corp - Class A
FND / Floor & Decor Holdings, Inc.
FMC / FMC Corporation
KNDI / Kandi Technologies Group, Inc.
NDSN / Nordson Corporation
AAC / Ares Acquisition Corporation - Class A
PHAS / PhaseBio Pharmaceuticals Inc
UGI / UGI Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Trust
BRDS / Bird Global, Inc.
DPZ / Domino's Pizza, Inc.
DXCM / DexCom, Inc.
DD / DuPont de Nemours, Inc.
NLY / Annaly Capital Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
HES / Hess Corporation
M / Macy's, Inc.
SKY / Champion Homes, Inc.
AEZS / COSCIENS Biopharma Inc.
TECH / Bio-Techne Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
LNC / Lincoln National Corporation
WNNR / Andretti Acquisition Corp.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
HYMC / Hycroft Mining Holding Corporation
CGC / Canopy Growth Corporation
ERF / Enerplus Corporation
NFNT / Infinite Acquisition Corp. - Class A
HST / Host Hotels & Resorts, Inc.
AMD / Advanced Micro Devices, Inc.
FTCI / FTC Solar, Inc.
VZ / Verizon Communications Inc.
SSNC / SS&C Technologies Holdings, Inc.
RGLD / Royal Gold, Inc.
ETR / Entergy Corporation
GOOS / Canada Goose Holdings Inc.
EQC / Equity Commonwealth
BRO / Brown & Brown, Inc.
SWKS / Skyworks Solutions, Inc.
FUBO / fuboTV Inc.
BIO / Bio-Rad Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WTRG / Essential Utilities, Inc.
IVZ / Invesco Ltd.
SILV / SilverCrest Metals Inc.
RF / Regions Financial Corporation
BA / The Boeing Company
PG / The Procter & Gamble Company
MTB_KZ / M&T Bank Corporation
HOOD / Robinhood Markets, Inc.
LKQ / LKQ Corporation
MARA / MARA Holdings, Inc.
SNAP / Snap Inc.
AVGO / Broadcom Inc.
AUMN / Golden Minerals Company
CL / Colgate-Palmolive Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SNDL / SNDL Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SPB / Spectrum Brands Holdings, Inc.
TREX / Trex Company, Inc.
SEE / Sealed Air Corporation
TXRH / Texas Roadhouse, Inc.
ATVI / Activision Blizzard Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
VQS / VIQ Solutions Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHWY / Chewy, Inc.
PEGR / Project Energy Reimagined Acquisition Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
ZI / ZoomInfo Technologies Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ARW / Arrow Electronics, Inc.
COLD / Americold Realty Trust, Inc.
KIQ / Kelso Technologies Inc.
HMA / Heartland Media Acquisition Corp - Class A
ASTL / Algoma Steel Group Inc.
BYON / Beyond, Inc.
HEAR / Turtle Beach Corporation
LXP / LXP Industrial Trust
NWL / Newell Brands Inc.
VRTV / Veritiv Corp
OHI / Omega Healthcare Investors, Inc.
ARCC / Ares Capital Corporation
ALK / Alaska Air Group, Inc.
BAM / Brookfield Asset Management Ltd.
NVAX / Novavax, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DXC / DXC Technology Company
CUZ / Cousins Properties Incorporated
ARMK / Aramark
UNG / United States Natural Gas Fund, LP - Limited Partnership
FCEL / FuelCell Energy, Inc.
STWD / Starwood Property Trust, Inc.
NSA / National Storage Affiliates Trust
NEWP / New Pacific Metals Corp.
HRTX / Heron Therapeutics, Inc.
US7846351044 / SPX Corp
CLVT / Clarivate Plc
FR / First Industrial Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
PEAK / Healthpeak Properties, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VNT / Vontier Corporation
ARYD / ARYA Sciences Acquisition Corp IV
PACW / Pacwest Bancorp
SFM / Sprouts Farmers Market, Inc.
TTGT / TechTarget, Inc.
ONYX / Onyx Acquisition Co. I
SVFA / SVF Investment Corp - Class A
US21289P1021 / Conyers Park III Acquisition Corp
US29786AAN63 / CONV. NOTE
US803607AC42 / Sarepta Therapeutics Inc
ASAN / Asana, Inc.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
GPL / Great Panther Mining Ltd
US98139AAB17 / Workiva Inc
BRCN / Burcon Nutrascience Corp
BACA / Berenson Acquisition Corp. I
LUMN / Lumen Technologies, Inc.
VIR / Vir Biotechnology, Inc.
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US22266LAC00 / CONV. NOTE
MAPS / WM Technology, Inc.
NBR / Nabors Industries Ltd.
KYG915951019 / TZP Strategies Acquisition Corp.
NYMT / New York Mortgage Trust, Inc.
US30320F1066 / FTAC Zeus Acquisition Corp.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US88338TAB08 / Innoviva, Inc.
US08975PAB40 / CONV. NOTE
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US958102AP07 / Western Digital Corp Bond
OPEN / Opendoor Technologies Inc.
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
FWONK / Formula One Group
RYN / Rayonier Inc.
MLHR / Herman Miller Inc.
HZON / Horizon Acquisition Corp II - Class A
US92343XAC48 / Verint Systems, Inc.
US695127AF73 / CONV. NOTE
PLM / Polymet Mining Corp
SNDR / Schneider National, Inc.
GLBE / Global-E Online Ltd.
AMTX / Aemetis, Inc.
SHOO / Steven Madden, Ltd.
31809Y103 / FinServ Acquisition Corp. II, Class A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VS / Versus Systems Inc.
GSHD / Goosehead Insurance, Inc
HPX / HPX Corp - Class A
BRAG / Bragg Gaming Group Inc.
SHAC / SCP & CO Healthcare Acquisition Co - Class A
PUCK / Goal Acquisitions Corp.
AXU / Alexco Resource Corp.
US98936JAD37 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
ABT / Abbott Laboratories
IYT / iShares Trust - iShares U.S. Transportation ETF
ACLS / Axcelis Technologies, Inc.
QFTA / Quantum FinTech Acquisition Corporation
CND / Concord Acquisition Corp - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
NFE / New Fortress Energy Inc.
US848637AF14 / CONV. NOTE
LEVI / Levi Strauss & Co.
CVCO / Cavco Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABTX / Allegiance Bancshares Inc
KYG9473A1094 / UTA Acquisition Corp.
AYI / Acuity Inc.
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US04026L1052 / Argus Capital Corp
NSR / Nomad Royalty Company Ltd
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ADER / 26 Capital Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
SWAG / Stran & Company, Inc.
BCAN / Femto Technologies Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
OEPW / One Equity Partners Open Water I Corp - Class A
FORG / ForgeRock Inc - Class A
HPP / Hudson Pacific Properties, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
ATUS / Altice USA, Inc.
GOAC / GO Acquisition Corp - Class A
XPOA / DPCM Capital Inc - Class A
CYXT / Cyxtera Technologies Inc - Class A
US697435AD78 / Palo Alto Networks Inc Bond
TEN / Tsakos Energy Navigation Limited
KNBE / KnowBe4 Inc - Class A
CA29287W1023 / ENGINE GAMING AND MEDIA INC
TSPQ / TCW Special Purpose Acquisition Corp - Class A
GSV / Gold Standard Ventures Corp
FSDDD / FSD PHARMA INC
CRHC / Cohn Robbins Holdings Corp - Class A
NKTR / Nektar Therapeutics
IPW / iPower Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EGGF / EG Acquisition Corp.
SMTS / Sierra Metals Inc
LENB / Lennar Corp. - Class B
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
LMNL / Liminal Biosciences Inc
HTA / Healthcare Realty Trust Inc - Class A
US256163AD89 / CONVERTIBLE ZERO
GOEV / Canoo Inc.
GIIX / Gores Holdings VIII Inc - Class A
BCTX / BriaCell Therapeutics Corp.
SHG / Skylight Health Group Inc
JWN / Nordstrom, Inc.
PMVC / PMV Consumer Acquisition Corp.
PRPB / Getty Images Holdings Inc - Class A
AGNC / AGNC Investment Corp.
HHC / Howard Hughes Corporation
OLED / Universal Display Corporation
COHR / Coherent Corp.
EXTR / Extreme Networks, Inc.
ILMN / Illumina, Inc.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MTCH / Match Group, Inc.
MOGO / Mogo Inc.
TWTR / Twitter Inc
T / AT&T Inc.
LEN / Lennar Corporation
PFDR / Pathfinder Acquisition Corp - Class A
BKI / Black Knight Inc - Class A
MYMD / MyMD Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EGLX / Enthusiast Gaming Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
S / SentinelOne, Inc.
STLD / Steel Dynamics, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
AXP / American Express Company
HRL / Hormel Foods Corporation
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TNET / TriNet Group, Inc.
AIG / American International Group, Inc.
NOW / ServiceNow, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
CRON / Cronos Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
CBRE / CBRE Group, Inc.
CRM / Salesforce, Inc.
ALGN / Align Technology, Inc.
BLDR / Builders FirstSource, Inc.
SNV / Synovus Financial Corp.
JLL / Jones Lang LaSalle Incorporated
COIN / Coinbase Global, Inc.
CNDT / Conduent Incorporated
SYTA / Siyata Mobile Inc.
DVA / DaVita Inc.
ETSY / Etsy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
DRE / Duke Realty Corporation - Preferred Security
AMGN / Amgen Inc.
CRWD / CrowdStrike Holdings, Inc.
F / Ford Motor Company
INVH / Invitation Homes Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
DHHC / DiamondHead Holdings Corp - Class A
RBA / RB Global, Inc.
COUP / Coupa Software Inc
XYZ / Block, Inc.
PAYX / Paychex, Inc.
HWM / Howmet Aerospace Inc.
NUE / Nucor Corporation
VGFC / Very Good Food Company Inc (the)
RRX / Regal Rexnord Corporation
SPLK / Splunk Inc.
RHI / Robert Half Inc.
MAR / Marriott International, Inc.
KRC / Kilroy Realty Corporation
LSCC / Lattice Semiconductor Corporation
SLCR / Silver Crest Acquisition Corp - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
TMUS / T-Mobile US, Inc.
TAP / Molson Coors Beverage Company
CHGG / Chegg, Inc.
NOC / Northrop Grumman Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
DAL / Delta Air Lines, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
SUI / Sun Communities, Inc.
TER / Teradyne, Inc.
UPLD / Upland Software, Inc.
GPC / Genuine Parts Company
ZEN / Zendesk Inc
BK / The Bank of New York Mellon Corporation
SHC / Sotera Health Company
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
MOS / The Mosaic Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
SEED / Origin Agritech Limited
WCC / WESCO International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PXLW / Pixelworks, Inc.
ELS / Equity LifeStyle Properties, Inc.
PLTR / Palantir Technologies Inc.
AVLR / Avalara Inc
GPRK / GeoPark Limited
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
PFBC / Preferred Bank
WLK / Westlake Corporation
BDX / Becton, Dickinson and Company
NPAB / New Providence Acquisition Corp. II
US84921RAB69 / Spotify USA Inc
FOXA / Fox Corporation
US465741AN69 / Itron, Inc.
US91688FAB04 / CONV. NOTE
US679295AF24 / CONV. NOTE
VBNK / VersaBank
US76680RAH03 / CONVERTIBLE ZERO
US5193451029 / LAVA Medtech Acquisition Corp.
US55087PAB04 / CONV. NOTE
US15677JAD00 / CONV. NOTE
US40171VAA89 / Guidewire Software Inc Bond
FACT / FACT II Acquisition Corp
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US12685JAE55 / Cable One Inc
US08265TAD19 / CONV. NOTE
336169107 / First Reserve Sustainable Growth Corp., Class A
US45784PAK75 / CONV. NOTE
NWN / Northwest Natural Holding Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KYG806941053 / 7 Acquisition Corp.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
G01202103 / AGILE GROWTH CORP
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
US697435AF27 / CONV. NOTE
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US10316TAB08 / CONVERTIBLE ZERO
CONX / CONX Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US87918AAF21 / CONV. NOTE
US4578171047 / INSU ACQUISITION CORP III
HIGA / H.I.G. Acquisition Corp - Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
US82452JAD19 / SHIFT4 PAYMENTS INC
US539183AA12 / Livongo Health Inc
65413D105 / NIGHTDRAGON ACQUISITION CORP
194170106 / Colicity, Inc.
US84854Q1031 / Spindletop Health Acquisition Corp.
AMT / COMMON STOCK USD.01
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
38286T101 / Gores Holdings VII Inc
US43940TAB52 / Hope Bancorp Inc Bond
US26210CAC82 / Dropbox, Inc., Conv.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
CFR / Cullen/Frost Bankers, Inc.
44376L107 / Hudson Executive Investment Corp III
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US705573AB99 / CONV. NOTE
HAAC / Health Assurance Acquisition Corp - Class A
US163092AD18 / CONV. NOTE
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US462222AB68 / Ionis Pharmaceuticals Inc
US05338GAB23 / CONV. NOTE
HOLX / Hologic, Inc.
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MVST / Microvast Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
HIG / The Hartford Insurance Group, Inc.
OSH / Oak Street Health Inc
CPG / Veren Inc.
CVII / Churchill Capital Corp VII
CABO / Cable One, Inc.
KDP / Keurig Dr Pepper Inc.
GEN / Gen Digital Inc.
LSPD / Lightspeed Commerce Inc.
ROST / Ross Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OC / Owens Corning
MEI / Methode Electronics, Inc.
CF / CF Industries Holdings, Inc.
CHD / Church & Dwight Co., Inc.
TYL / Tyler Technologies, Inc.
YUMC / Yum China Holdings, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
SGH / SMART Global Holdings, Inc.
TSCO / Tractor Supply Company
ATCO / Atlas Corp.
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
US02156BAD55 / CONV. NOTE
VMC / Vulcan Materials Company
AZO / AutoZone, Inc.
MAA / Mid-America Apartment Communities, Inc.
SV4 / SVB Financial Group
RIVN / Rivian Automotive, Inc.
FFIV / F5, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
VEEV / Veeva Systems Inc.
SPG / Simon Property Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FLS / Flowserve Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CAT / Caterpillar Inc.
JYAC / Jiya Acquisition Corp - Class A
MMM / 3M Company
VLO / Valero Energy Corporation
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
STRL / Sterling Infrastructure, Inc.
COMP / Compass, Inc.
US70614WAB63 / Peloton Interactive, Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
EIX / Edison International
ACC / American Campus Communities Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
LGV / Longview Acquisition Corp II - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
ISLE / Isleworth Healthcare Acquisition Corp
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
31656R102 / Field Trip Health Ltd. (Canada)
IGAC / IG Acquisition Corp - Class A
FWRD / Forward Air Corporation
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US70202LAB80 / Parsons Corp.
BMAC / Black Mountain Acquisition Corp - Class A
DASH / DoorDash, Inc.
IBM / International Business Machines Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APH / Amphenol Corporation
INTC / Intel Corporation
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AGCB / Altimeter Growth Corp 2 - Class A
BPT / BP Prudhoe Bay Royalty Trust
CPUH / Compute Health Acquisition Corp - Class A
ACAQ / Athena Consumer 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
ACII / Atlas Crest Investment Corp II - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
WFC / Wells Fargo & Company
CCJ / Cameco Corporation
FTV / Fortive Corporation
ARNC / Arconic Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ALL / The Allstate Corporation
MXL / MaxLinear, Inc.
ATGE / Adtalem Global Education Inc.
WWW / Wolverine World Wide, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPAM / EPAM Systems, Inc.
KYG7158C1015 / Thrive Acquisition Corp.
SRSA / Sarissa Capital Acquisition Corp - Class A
CPB / The Campbell's Company
TRQ / Turquoise Hill Resources Ltd
HESM / Hess Midstream LP
G4761A101 / INDEPENDENCE HOLDINGS CORP
HTPA / Highland Transcend Partners I Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
PSX / Phillips 66
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
IMV / IMV Inc
CVEO / Civeo Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IPI / Intrepid Potash, Inc.
FLYA / SOAR Technology Acquisition Corp - Class A
LXU / LSB Industries, Inc.
A / Agilent Technologies, Inc.
ZWRK / Z-Work Acquisition Corp - Class A
DPCS / DP Cap Acquisition Corp I
BTWN / Bridgetown Holdings Ltd - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
USCT / Roth CH Acquisition Co.
IDXX / IDEXX Laboratories, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GEVO / Gevo, Inc.
XM / Qualtrics International Inc - Class A
VTLE / Vital Energy, Inc.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
CEVA / CEVA, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
BIOX / Bioceres Crop Solutions Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
BRX / Brixmor Property Group Inc.
Y / Alleghany Corp.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
OTIS / Otis Worldwide Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HUM / Humana Inc.
CIXX / CI Financial Corp
OGN / Organon & Co.
EW / Edwards Lifesciences Corporation
AME / AMETEK, Inc.
ATY / AcuityAds Holdings Inc
BWA / BorgWarner Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
ZOM / Zomedica Corp.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
RFP / Resolute Forest Products Inc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DIOD / Diodes Incorporated
JPM / JPMorgan Chase & Co.
APPN / Appian Corporation
LCID / Lucid Group, Inc.
US457985AM13 / CONV. NOTE
11134Y101 / Broadscale Acquisition Corp
DOC / Healthpeak Properties, Inc.
INM / InMed Pharmaceuticals Inc.
KHC / The Kraft Heinz Company
EGO / Eldorado Gold Corporation
IPG / The Interpublic Group of Companies, Inc.
ZYME / Zymeworks Inc.
DSKE / Daseke, Inc.
OI / O-I Glass, Inc.
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
ARQQ / Arqit Quantum Inc.
EXN / Excellon Resources Inc
RTX / RTX Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HTLF / Heartland Financial USA, Inc.
AAPL / Apple Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FURY / Fury Gold Mines Limited
LITE / Lumentum Holdings Inc.
XHR / Xenia Hotels & Resorts, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
MMX / Maverix Metals Inc
ZBRA / Zebra Technologies Corporation
KVSC / Khosla Ventures Acquisition Co III - Class A
AMC / AMC Entertainment Holdings, Inc.
KYG822201235 / Skydeck Acquisition Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBNY / Signature Bank
PCAR / PACCAR Inc
SNA / Snap-on Incorporated
DXLG / Destination XL Group, Inc.
AG / First Majestic Silver Corp.
PSB / PS Business Parks, Inc.
SIRI / Sirius XM Holdings Inc.
REAX / The Real Brokerage Inc.
FACA / Figure Acquisition Corp I - Class A
GOOGL / Alphabet Inc.
ACN / Accenture plc
MRNA / Moderna, Inc.
TLS / Telos Corporation
EG / Everest Group, Ltd.
HITI / High Tide Inc.
CDE / Coeur Mining, Inc.
US819047AB70 / CONVERTIBLE ZERO
REZI / Resideo Technologies, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MRVL / Marvell Technology, Inc.
WIX / Wix.com Ltd.
XPO / XPO, Inc.
AYX / Alteryx, Inc.
SLI / Standard Lithium Ltd.
US477839AB04 / CONV. NOTE
PING / Ping Identity Holding Corp
KTB / Kontoor Brands, Inc.
EBIX / Ebix, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HSDT / Helius Medical Technologies, Inc.
FUSE / Fusion Acquisition Corp - Class A
NVDA / NVIDIA Corporation
WRN / Western Copper and Gold Corporation
MSFT / Microsoft Corporation
ERO / Ero Copper Corp.
XRAY / DENTSPLY SIRONA Inc.
APTO / Aptose Biosciences Inc.
ATNX / Athenex Inc
HGBL / Heritage Global Inc.
TXG / 10x Genomics, Inc.
RITM / Rithm Capital Corp.
ADBE / Adobe Inc.
LEG / Leggett & Platt, Incorporated
VRNS / Varonis Systems, Inc.
CDP / COPT Defense Properties
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CVET / Covetrus Inc
PIAI / Prime Impact Acquisition I - Class A
AFRM / Affirm Holdings, Inc.
STAG / STAG Industrial, Inc.
AJG / Arthur J. Gallagher & Co.
WPC / W. P. Carey Inc.
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
GRPU / Granite Real Estate Investment Trust
EXPD / Expeditors International of Washington, Inc.
KD / Kyndryl Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVEI / Nuvei Corporation
NEM / Newmont Corporation
ZG / Zillow Group, Inc.
NHI / National Health Investors, Inc.
HIW / Highwoods Properties, Inc.
RYAM / Rayonier Advanced Materials Inc.
MU / Micron Technology, Inc.
ACST / Grace Therapeutics, Inc.
VECO / Veeco Instruments Inc.
XXII / 22nd Century Group, Inc.
RUN / Sunrun Inc.
CLS / Celestica Inc.
EWBC / East West Bancorp, Inc.
KELYA / Kelly Services, Inc.
PXD / Pioneer Natural Resources Company
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FHB / First Hawaiian, Inc.
WU / The Western Union Company
FFIN / First Financial Bankshares, Inc.
VRT / Vertiv Holdings Co
ACIW / ACI Worldwide, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCCO / Southern Copper Corporation
TCN / Tricon Residential Inc.
LPX / Louisiana-Pacific Corporation
LH / Labcorp Holdings Inc.
DLR / Digital Realty Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TRC / Tejon Ranch Co.
PHYS / Sprott Physical Gold Trust
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
PIPR / Piper Sandler Companies
ZION / Zions Bancorporation, National Association
REXR / Rexford Industrial Realty, Inc.
CWST / Casella Waste Systems, Inc.
STLA / Stellantis N.V.
PCH / PotlatchDeltic Corporation
CMA / Comerica Incorporated
OZK / Bank OZK
TNL / Travel + Leisure Co.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TVTX / Travere Therapeutics, Inc.
VEV / Vicinity Motor Corp.
BYD / Boyd Gaming Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LCII / LCI Industries
PVH / PVH Corp.
SII / Sprott Inc.
IAU / iShares Gold Trust
DEI / Douglas Emmett, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MTA / Metalla Royalty & Streaming Ltd.
FHN / First Horizon Corporation
PANW / Palo Alto Networks, Inc.
IMGN / ImmunoGen, Inc.
FLME / Flame Acquisition Corp.
JBGS / JBG SMITH Properties
US83304AAF30 / CONVERTIBLE ZERO
TTWO / Take-Two Interactive Software, Inc.
OIS / Oil States International, Inc.
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
VNO / Vornado Realty Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABCZF / Abcam Limited
SYK / Stryker Corporation
CNK / Cinemark Holdings, Inc.
SBUX / Starbucks Corporation
HR / Healthcare Realty Trust Incorporated
XPL / Solitario Resources Corp.
FEYE / FireEye Inc
MRTN / Marten Transport, Ltd.
STWO / ACON S2 Acquisition Corp - Class A
FORA / Forian Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
VG / Venture Global, Inc.
PSLV / Sprott Physical Silver Trust
FOUR / Shift4 Payments, Inc.
USAS / Americas Gold and Silver Corporation
BLU / Bellus Health Inc
MAXR / Maxar Technologies Inc
HBI / Hanesbrands Inc.
CLNE / Clean Energy Fuels Corp.
TCBX / Third Coast Bancshares, Inc.
TYDE / Cryptyde Inc
MFGP / Micro Focus International Plc - ADR
WMS / Advanced Drainage Systems, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PLTK / Playtika Holding Corp.
CFFN / Capitol Federal Financial, Inc.
GMBL / Esports Entertainment Group, Inc.
PROF / Profound Medical Corp.
AGO / Assured Guaranty Ltd.
CCVI / Churchill Capital Corp VI - Class A
ARRY / Array Technologies, Inc.
CLVS / Clovis Oncology Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WPRT / Westport Fuel Systems Inc.
SLG / SL Green Realty Corp.
PPTA / Perpetua Resources Corp.
SWIR / Sierra Wireless Inc
MMSI / Merit Medical Systems, Inc.
PANA / Panacea Acquisition Corp II - Class A
UHAL / U-Haul Holding Company
YTPG / TPG Pace Beneficial II Corp - Class A
WBS / Webster Financial Corporation
SPSC / SPS Commerce, Inc.
CTLT / Catalent, Inc.
MRTX / Mirati Therapeutics, Inc.
CUBE / CubeSmart
IAC / IAC Inc.
SITC / SITE Centers Corp.
UI / Ubiquiti Inc.
EPIX / ESSA Pharma Inc.
GORO / Gold Resource Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GPRE / Green Plains Inc.
ABMD / Abiomed Inc.
FNB / F.N.B. Corporation
HLIT / Harmonic Inc.
VWE / Vintage Wine Estates, Inc.
INCR / InterCure Ltd.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
RRAC / Rigel Resource Acquisition Corp.
CNDB / Concord Acquisition Corp III
ADT / ADT Inc.
VMD / Viemed Healthcare, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AUY / Yamana Gold Inc.
USFD / US Foods Holding Corp.
FULT / Fulton Financial Corporation
TRAQ / Trine II Acquisition Corp - Class A
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
HUN / Huntsman Corporation
LAMR / Lamar Advertising Company
VGZ / Vista Gold Corp.
ELBM / Electra Battery Materials Corporation
ROP / Roper Technologies, Inc.
RNG / RingCentral, Inc.
AKU / Akumin Inc
FRC / First Republic Bank
SRC / Spirit Realty Capital, Inc.
MNTV / Momentive Global Inc
SJR / Shaw Communications Inc. - Class B
YCBD / cbdMD, Inc.
HIBB / Hibbett, Inc.
ISEE / IVERIC bio Inc
EGP / EastGroup Properties, Inc.
CCXI / ChemoCentryx Inc
ATEK / Athena Technology Acquisition Corp. II
TCVA / TCV Acquisition Corp - Class A
PACI / PROOF Acquisition Corp I - Class A
ABB / ABB Ltd. - ADR
DRTT / DIRTT Environmental Solutions Ltd
TWOA / two
LSI / Life Storage Inc - Registered Shares
SKE / Skeena Resources Limited
KNSW / KnightSwan Acquisition Corp - Class A
UA / Under Armour, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TENB / Tenable Holdings, Inc.
URG / Ur-Energy Inc.
JUN / Juniper II Corp - Class A
TRIS / Tristar Acquisition I Corp.
BG / Bunge Global SA
GRPN / Groupon, Inc.
US08265TAB52 / Bentley Systems Inc
CRL / Charles River Laboratories International, Inc.
CSX / CSX Corporation
GE / General Electric Company
AES / The AES Corporation
COPX / Global X Funds - Global X Copper Miners ETF
TMO / Thermo Fisher Scientific Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
HLT / Hilton Worldwide Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CIGI / Colliers International Group Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
GFL / GFL Environmental Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
US011642AB16 / CONVERTIBLE ZERO
AOS / A. O. Smith Corporation
HL / Hecla Mining Company
WSC / WillScot Holdings Corporation
PCG / PG&E Corporation
LVS / Las Vegas Sands Corp.
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
WSM / Williams-Sonoma, Inc.
K / Kellanova
RVNC / Revance Therapeutics, Inc.
TRU / TransUnion
CVNA / Carvana Co.
SCHW / The Charles Schwab Corporation
WIX / Wix.com Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
HUT / Hut 8 Corp.
ECL / Ecolab Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TFC / Truist Financial Corporation
PSTG / Pure Storage, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
DISH / DISH Network Corporation
WEC / WEC Energy Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WMG / Warner Music Group Corp.
SHOP / Shopify Inc.
US009066AB74 / CONVERTIBLE ZERO
DAY / Dayforce Inc.
JKHY / Jack Henry & Associates, Inc.
UHS / Universal Health Services, Inc.
GFS / GLOBALFOUNDRIES Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ES / Eversource Energy
AAP / Advance Auto Parts, Inc.
SOFI / SoFi Technologies, Inc.
BITF / Bitfarms Ltd.
PLMI / Plum Acquisition Corp. I
PFFD / Global X Funds - Global X U.S. Preferred ETF
WHR / Whirlpool Corporation
SCAQ / Stratim Cloud Acquisition Corp - Class A
FLT / Corpay, Inc.
W / Wayfair Inc.
IPA / ImmunoPrecise Antibodies Ltd.
LAC / Lithium Americas Corp.
GROY / Gold Royalty Corp.
VMW / Vmware Inc. - Class A
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
AIRC / Apartment Income REIT Corp.
HAFC / Hanmi Financial Corporation
BYRN / Byrna Technologies Inc.
HSIC / Henry Schein, Inc.
NFGC / New Found Gold Corp.
INTU / Intuit Inc.
NBIX / Neurocrine Biosciences, Inc.
AAL / American Airlines Group Inc.
HD / The Home Depot, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TDG / TransDigm Group Incorporated
TKO / Taseko Mines Limited
HAL / Halliburton Company
MCO / Moody's Corporation
OR / OR Royalties Inc.
WY / Weyerhaeuser Company
NAK / Northern Dynasty Minerals Ltd.
OKTA / Okta, Inc.
ATO / Atmos Energy Corporation
SRE / Sempra
BKR / Baker Hughes Company
ZTS / Zoetis Inc.
PYPL / PayPal Holdings, Inc.
TWI / Titan International, Inc.
U / Unity Software Inc.
HBM / Hudbay Minerals Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
SLB / Schlumberger Limited
IQV / IQVIA Holdings Inc.
CDNS / Cadence Design Systems, Inc.
DKNG / DraftKings Inc.
ODFL / Old Dominion Freight Line, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
KR / The Kroger Co.
TOL / Toll Brothers, Inc.
HEIA / Heico Corp. - Class A
EXK / Endeavour Silver Corp.
FCNCA / First Citizens BancShares, Inc.
KIM / Kimco Realty Corporation
CSL / Carlisle Companies Incorporated
CTRA / Coterra Energy Inc.
STZ / Constellation Brands, Inc.
ANET / Arista Networks Inc
HUBS / HubSpot, Inc.
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
DOCU / DocuSign, Inc.
GRAB / Grab Holdings Limited
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
KEY / KeyCorp
FDS / FactSet Research Systems Inc.
CTAS / Cintas Corporation
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
ZM / Zoom Communications Inc.
HPQ / HP Inc.
ELV / Elevance Health, Inc.
WBD / Warner Bros. Discovery, Inc.
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRMB / Trimble Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
FTNT / Fortinet, Inc.
CG / The Carlyle Group Inc.
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
SBAC / SBA Communications Corporation
IP / International Paper Company
ROL / Rollins, Inc.
PH / Parker-Hannifin Corporation
EBAY / eBay Inc.
EXC / Exelon Corporation
NTRS / Northern Trust Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CMG / Chipotle Mexican Grill, Inc.
ALLY / Ally Financial Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CEF / Sprott Physical Gold and Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FITB / Fifth Third Bancorp
XYL / Xylem Inc.
J / Jacobs Solutions Inc.
CLH / Clean Harbors, Inc.
NRG / NRG Energy, Inc.
NTAP / NetApp, Inc.
MELI / MercadoLibre, Inc.
LNT / Alliant Energy Corporation
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
FCN / FTI Consulting, Inc.
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
HCA / HCA Healthcare, Inc.
PDS / Precision Drilling Corporation
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
KMX / CarMax, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
MAG / MAG Silver Corp.
MKL / Markel Group Inc.
ELAN / Elanco Animal Health Incorporated
MSCI / MSCI Inc.
CC / The Chemours Company
WELL / Welltower Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
APA / APA Corporation
KMB / Kimberly-Clark Corporation
DSGX / The Descartes Systems Group Inc.
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
UTHR / United Therapeutics Corporation
WYNN / Wynn Resorts, Limited
LBRDK / Liberty Broadband Corporation
RDFN / Redfin Corporation
ET / Energy Transfer LP - Limited Partnership
URI / United Rentals, Inc.
TPL / Texas Pacific Land Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GAU / Galiano Gold Inc.
HZNP / Horizon Therapeutics Plc
LYFT / Lyft, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
CPRT / Copart, Inc.
MPC / Marathon Petroleum Corporation
VOYA / Voya Financial, Inc.
MASI / Masimo Corporation
PAYC / Paycom Software, Inc.
TGH / Textainer Group Holdings Limited
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DALS / DA32 Life Science Tech Acquisition Corp - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
MNMD / Mind Medicine (MindMed) Inc.
IFF / International Flavors & Fragrances Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WTER / The Alkaline Water Company Inc.
LBRD.A / Liberty Broadband Corporation
LTRX / Lantronix, Inc.
BILL / BILL Holdings, Inc.
PLUG / Plug Power Inc.
RRC / Range Resources Corporation
VRAY / ViewRay Inc.
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
ETD / Ethan Allen Interiors Inc.
PYRGF / PyroGenesis Inc.
GTE / Gran Tierra Energy Inc.
GAN / GAN Limited
DG / Dollar General Corporation
SPWR / Complete Solaria, Inc.
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COO / The Cooper Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CBOE / Cboe Global Markets, Inc.
CNQ / Canadian Natural Resources Limited
TXT / Textron Inc.
ACGL / Arch Capital Group Ltd.
APP / AppLovin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLW / Corning Incorporated
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
FICO / Fair Isaac Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VRSN / VeriSign, Inc.
TD / The Toronto-Dominion Bank
MLM / Martin Marietta Materials, Inc.
DIS / The Walt Disney Company
EVRG / Evergy, Inc.
DLTR / Dollar Tree, Inc.
GWRE / Guidewire Software, Inc.
DBX / Dropbox, Inc.
FNF / Fidelity National Financial, Inc.
MGM / MGM Resorts International
PWR / Quanta Services, Inc.
SHW / The Sherwin-Williams Company
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
BWXT / BWX Technologies, Inc.
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FE / FirstEnergy Corp.
SVM / Silvercorp Metals Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
SYY / Sysco Corporation
PARA / Paramount Global
CGAU / Centerra Gold Inc.
DT / Dynatrace, Inc.
FTS / Fortis Inc.
TRV / The Travelers Companies, Inc.
MKC / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
PBA / Pembina Pipeline Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CM / Canadian Imperial Bank of Commerce
HAS / Hasbro, Inc.
CCK / Crown Holdings, Inc.
QQQ_KZ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
AUPH / Aurinia Pharmaceuticals Inc.
MGA / Magna International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VET / Vermilion Energy Inc.
INCY / Incyte Corporation
EQR / Equity Residential
NWSA / News Corporation
EQX / Equinox Gold Corp.
EQT / EQT Corporation
SWK / Stanley Black & Decker, Inc.
LULU / lululemon athletica inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
QSR / Restaurant Brands International Inc.
PKG / Packaging Corporation of America
RY / Royal Bank of Canada
BSY / Bentley Systems, Incorporated
AGI / Alamos Gold Inc.
BCE / BCE Inc.
CNP / CenterPoint Energy, Inc.
OBE / Obsidian Energy Ltd.
SPY / SPDR S&P 500 ETF
ABNB / Airbnb, Inc.
XEL / Xcel Energy Inc.
GIB / CGI Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DUK / Duke Energy Corporation
TGT / Target Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
IEX / IDEX Corporation
CSCO / Cisco Systems, Inc.
DNN / Denison Mines Corp.
PFG / Principal Financial Group, Inc.
ORLA / Orla Mining Ltd.
AVY / Avery Dennison Corporation
CAE / CAE Inc.
SSRM / SSR Mining Inc.
IAG / IAMGOLD Corporation
CVE / Cenovus Energy Inc.
PLD / Prologis, Inc.
TRI / Thomson Reuters Corporation
DHR / Danaher Corporation
CSGP / CoStar Group, Inc.
RCI / Rogers Communications Inc.
ASTL / Algoma Steel Group Inc.
KGC / Kinross Gold Corporation
COR / Cencora, Inc.
NTR / Nutrien Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRP / TC Energy Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BMO / Bank of Montreal
TFII / TFI International Inc.
NG / NovaGold Resources Inc.
OTEX / Open Text Corporation
LPLA / LPL Financial Holdings Inc.
RBLX / Roblox Corporation
APO / Apollo Global Management, Inc.
SLF / Sun Life Financial Inc.
WRB / W. R. Berkley Corporation
TECK / Teck Resources Limited
WFG / West Fraser Timber Co. Ltd.
CNI / Canadian National Railway Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CGNX / Cognex Corporation
IT / Gartner, Inc.
AEM / Agnico Eagle Mines Limited
HII / Huntington Ingalls Industries, Inc.
AMAT / Applied Materials, Inc.
STN / Stantec Inc.
GL / Globe Life Inc.
RJF / Raymond James Financial, Inc.
AIZ / Assurant, Inc.
TU / TELUS Corporation
META / Meta Platforms, Inc.
BB / BlackBerry Limited
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
UUUU / Energy Fuels Inc.
MFC / Manulife Financial Corporation
HOG / Harley-Davidson, Inc.
FSV / FirstService Corporation
SU / Suncor Energy Inc.
JNPR / Juniper Networks, Inc.
VTR / Ventas, Inc.
BAC / Bank of America Corporation
WPM / Wheaton Precious Metals Corp.
MEOH / Methanex Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MCHP / Microchip Technology Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
WCN / Waste Connections, Inc.
AQN / Algonquin Power & Utilities Corp.
DDOG / Datadog, Inc.
BHC / Bausch Health Companies Inc.
OVV / Ovintiv Inc.
KEYS / Keysight Technologies, Inc.
FNV / Franco-Nevada Corporation
GIL / Gildan Activewear Inc.
BNS / The Bank of Nova Scotia
ABCL / AbCellera Biologics Inc.
CZR / Caesars Entertainment, Inc.
BUSE / First Busey Corporation
VTRS / Viatris Inc.
PTC / PTC Inc.
DELL / Dell Technologies Inc.
ACB / Aurora Cannabis Inc.
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WRK / WestRock Company
UAA / Under Armour, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MPW / Medical Properties Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLG / Platinum Group Metals Ltd.
SLAMF / Slam Corp.
C.WSA / Citigroup, Inc.
BFB / Brown-Forman Corp. - Class B
POOL / Pool Corporation
BIPC / Brookfield Infrastructure Corporation
RPM / RPM International Inc.
PODD / Insulet Corporation
NXE / NexGen Energy Ltd.
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
EFX / Equifax Inc.
ON / ON Semiconductor Corporation
CRH / CRH plc
KLAC / KLA Corporation
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
CPT / Camden Property Trust
US670704AJ40 / NuVasive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US338307AD33 / CONV. NOTE
SGI / Somnigroup International Inc.
ISRG / Intuitive Surgical, Inc.
UPST / Upstart Holdings, Inc.
OGI / Organigram Global Inc.
GBNH / Greenbrook TMS Inc.
GPK / Graphic Packaging Holding Company
MDNA / Medicenna Therapeutics Corp
IPGP / IPG Photonics Corporation
CORZ / Core Scientific, Inc.
HEI / HEICO Corporation
SA / Seabridge Gold Inc.
ATER / Aterian, Inc.
CYBN / Cybin Inc.
CVX / Chevron Corporation
FSM / Fortuna Mining Corp.
CPRI / Capri Holdings Limited
SAND / Sandstorm Gold Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
OMC / Omnicom Group Inc.
ONL / Orion Properties Inc.
WKHS / Workhorse Group Inc.
MP / MP Materials Corp.
NBTB / NBT Bancorp Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FBNC / First Bancorp
RMD / ResMed Inc.
AVTR / Avantor, Inc.
PTON / Peloton Interactive, Inc.
FENC / Fennec Pharmaceuticals Inc.
MUX / McEwen Inc.
GEO / The GEO Group, Inc.
PPL / PPL Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
TTD / The Trade Desk, Inc.
SHOP / Shopify Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BBUC / Brookfield Business Corporation
DAR / Darling Ingredients Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ALB / Albemarle Corporation
PAAS / Pan American Silver Corp.
KKR / KKR & Co. Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ERIE / Erie Indemnity Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNM / Unum Group
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOA / North American Construction Group Ltd.
ARE / Alexandria Real Estate Equities, Inc.
XP / XP Inc.
NVR / NVR, Inc.
VFC / V.F. Corporation
ATR / AptarGroup, Inc.
STKL / SunOpta Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DMAC / DiaMedica Therapeutics Inc.
PRTG / Portage Biotech Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RVTY / Revvity, Inc.
EXAS / Exact Sciences Corporation
ASM / Avino Silver & Gold Mines Ltd.
JNJ / Johnson & Johnson
CDW / CDW Corporation
SBRA / Sabra Health Care REIT, Inc.
ABT / Abbott Laboratories
SEDG / SolarEdge Technologies, Inc.
ENPH / Enphase Energy, Inc.
AMP / Ameriprise Financial, Inc.
FOX / Fox Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
GDDY / GoDaddy Inc.
FSK / FS KKR Capital Corp.
GAP / The Gap, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SNOW / Snowflake Inc.
LW / Lamb Weston Holdings, Inc.
EXR / Extra Space Storage Inc.
BALL / Ball Corporation
PII / Polaris Inc.
CE / Celanese Corporation
WDAY / Workday, Inc.
STT / State Street Corporation
DFS / Discover Financial Services
MNST / Monster Beverage Corporation
TWLO / Twilio Inc.
DOV / Dover Corporation
BAX / Baxter International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
JBLU / JetBlue Airways Corporation
MAS / Masco Corporation
MIDD / The Middleby Corporation
Z / Zillow Group, Inc.
GXO / GXO Logistics, Inc.
IMO / Imperial Oil Limited
SEIC / SEI Investments Company
LHX / L3Harris Technologies, Inc.
ROKU / Roku, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
L / Loews Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
MKTX / MarketAxess Holdings Inc.
RH / RH
TDOC / Teladoc Health, Inc.
FANG / Diamondback Energy, Inc.
BEPC / Brookfield Renewable Corporation
MO / Altria Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
BTG / B2Gold Corp.
PGR / The Progressive Corporation
DGX / Quest Diagnostics Incorporated
NI / NiSource Inc.
GATO / Gatos Silver, Inc.
LOW / Lowe's Companies, Inc.
TPR / Tapestry, Inc.
ONCY / Oncolytics Biotech Inc.
DCBO / Docebo Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NET / Cloudflare, Inc.
RL / Ralph Lauren Corporation
ANSS / ANSYS, Inc.
MMC / Marsh & McLennan Companies, Inc.
CLX / The Clorox Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AFG / American Financial Group, Inc.
GLDG / GoldMining Inc.
JXN / Jackson Financial Inc.
CNC / Centene Corporation
QRVO / Qorvo, Inc.
IMCC / IM Cannabis Corp.
CCEP / Coca-Cola Europacific Partners PLC
CMI / Cummins Inc.
MET / MetLife, Inc.
WDC / Western Digital Corporation
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
CHTR / Charter Communications, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DE / Deere & Company
DOOO / BRP Inc.
TJX / The TJX Companies, Inc.
SLVM / Sylvamo Corporation
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EMBC / Embecta Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPPP / Sprott Physical Platinum and Palladium Trust
DNLI / Denali Therapeutics Inc.
EOG / EOG Resources, Inc.
UAL / United Airlines Holdings, Inc.
IR / Ingersoll Rand Inc.
AVB / AvalonBay Communities, Inc.
US345370CZ16 / CONVERTIBLE ZERO
DINO / HF Sinclair Corporation
MCK / McKesson Corporation
JCI / Johnson Controls International plc
REG / Regency Centers Corporation
MS / Morgan Stanley
TFX / Teleflex Incorporated
GM / General Motors Company
HON / Honeywell International Inc.
TRGP / Targa Resources Corp.
MDLZ / Mondelez International, Inc.
GNTX / Gentex Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
WTW / Willis Towers Watson Public Limited Company
VST / Vistra Corp.
BLD / TopBuild Corp.
PSA / Public Storage
NWS / News Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIIB / Biogen Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FI / Fiserv, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
EQH / Equitable Holdings, Inc.
AMT / American Tower Corporation
EMX / EMX Royalty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PRMW / Primo Water Corporation
TIXT / TELUS International (Cda) Inc.
IGC / IGC Pharma, Inc.
TW / Tradeweb Markets Inc.
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
LDOS / Leidos Holdings, Inc.
CAH / Cardinal Health, Inc.
VFF / Village Farms International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
AMH / American Homes 4 Rent
MRO / Marathon Oil Corporation
ZS / Zscaler, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PINS / Pinterest, Inc.
INGR / Ingredion Incorporated
PNW / Pinnacle West Capital Corporation
IAUX / i-80 Gold Corp.
AA / Alcoa Corporation
LII / Lennox International Inc.
LEV / The Lion Electric Company
CVE.WS / Cenovus Energy Inc. - Equity Warrant
EQIX / Equinix, Inc.
CCL / Carnival Corporation & plc
RSG / Republic Services, Inc.
MDB / MongoDB, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
LNG / Cheniere Energy, Inc.
DVN / Devon Energy Corporation
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
VICI / VICI Properties Inc.
LYV / Live Nation Entertainment, Inc.
SNPS / Synopsys, Inc.
ESS / Essex Property Trust, Inc.
TLRY / Tilray Brands, Inc.