Market Value60,247,201,021
Total Holdings1602
File Date2023-11-14
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)
DKS / DICK'S Sporting Goods, Inc.
OCGN / Ocugen, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LIDR / AEye, Inc.
GAN / GAN Limited
MKTX / MarketAxess Holdings Inc.
/ ONCOLOGY INSTITUTE INC/THE
IMAX / IMAX Corporation
SCCO / Southern Copper Corporation
RSG / Republic Services, Inc.
PCG / PG&E Corporation
MCO / Moody's Corporation
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CROX / Crocs, Inc.
WY / Weyerhaeuser Company
EXC / Exelon Corporation
Far Resources Ltd / (345510200)
ARMK / Aramark
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LYFT / Lyft, Inc.
AIRC / Apartment Income REIT Corp.
CLVT / Clarivate Plc
/ Novus Capital Corporation Units
WD / Walker & Dunlop, Inc.
/ Sarcos Technology & Robotics Corp
MCMJ / Merida Merger Corp I
NEPTF / Neptune Wellness Solutions Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
OCSL / Oaktree Specialty Lending Corporation
US538034AU37 / Live Nation Entertainment Inc
IXG / iShares Trust - iShares Global Financials ETF
HHC / Howard Hughes Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CF / CF Industries Holdings, Inc.
PTON / Peloton Interactive, Inc.
CLX / The Clorox Company
ORLA / Orla Mining Ltd.
PTC / PTC Inc.
WHR / Whirlpool Corporation
CHD / Church & Dwight Co., Inc.
DRI / Darden Restaurants, Inc.
COIN / Coinbase Global, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AVNT / Avient Corporation
CLF / Cleveland-Cliffs Inc.
TFII / TFI International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IMCND / IM Cannabis Corp
HSY / The Hershey Company
ROKU / Roku, Inc.
ABCL / AbCellera Biologics Inc.
PSX / Phillips 66
ADSK / Autodesk, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
TT / Trane Technologies plc
MO / Altria Group, Inc.
NGMS / NeoGames S.A.
TYL / Tyler Technologies, Inc.
GPS / The Gap, Inc.
VLO / Valero Energy Corporation
RMD / ResMed Inc.
WPM / Wheaton Precious Metals Corp.
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AURA / Aura Biosciences, Inc.
CZR / Caesars Entertainment, Inc.
PTRA / Proterra Inc
US20717MAB90 / CONVERTIBLE ZERO
BSY / Bentley Systems, Incorporated
FIHL / Fidelis Insurance Holdings Limited
DT / Dynatrace, Inc.
DNLI / Denali Therapeutics Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
CE / Celanese Corporation
SLI / Standard Lithium Ltd.
US82452JAD19 / SHIFT4 PAYMENTS INC
PFGC / Performance Food Group Company
GATX / GATX Corporation
DLTH / Duluth Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DRUG / Bright Minds Biosciences Inc.
WWD / Woodward, Inc.
SOND / Sonder Holdings Inc.
NBR / Nabors Industries Ltd.
WKHS / Workhorse Group Inc.
TDC / Teradata Corporation
RITM / Rithm Capital Corp.
AKA / a.k.a. Brands Holding Corp.
FITB / Fifth Third Bancorp
US958102AP07 / Western Digital Corp Bond
AJG / Arthur J. Gallagher & Co.
ENR / Energizer Holdings, Inc.
ENV / Envestnet, Inc.
CUZ / Cousins Properties Incorporated
WMG / Warner Music Group Corp.
VRTV / Veritiv Corp
KLAC / KLA Corporation
CISO / CISO Global Inc.
KMPR / Kemper Corporation
MYRG / MYR Group Inc.
US83542D1028 / Sonder Holdings, Inc.
G / Genpact Limited
ETR / Entergy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLDP / Ballard Power Systems Inc.
VB / VersaBank
WAB / Westinghouse Air Brake Technologies Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
DVA / DaVita Inc.
WRK / WestRock Company
TFPM / Triple Flag Precious Metals Corp.
IQV / IQVIA Holdings Inc.
GGG / Graco Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
UHALB / U-Haul Holding Company - Series N
MMM / 3M Company
ERIE / Erie Indemnity Company
PHM / PulteGroup, Inc.
DXLG / Destination XL Group, Inc.
CSTE / Caesarstone Ltd.
BF.B / Brown-Forman Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
ZTS / Zoetis Inc.
GP / GreenPower Motor Company Inc.
EME / EMCOR Group, Inc.
DXC / DXC Technology Company
BRK.A / Berkshire Hathaway Inc.
CG / The Carlyle Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MKL / Markel Group Inc.
TDG / TransDigm Group Incorporated
TEL / TE Connectivity plc
ATO / Atmos Energy Corporation
MOH / Molina Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
TPL / Texas Pacific Land Corporation
MTCH / Match Group, Inc.
AFL / Aflac Incorporated
BHVN / Biohaven Ltd.
AVO / Mission Produce, Inc.
SLAMF / Slam Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MOGO / Mogo Inc.
US682189AS48 / CONVERTIBLE ZERO
ASTL / Algoma Steel Group Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SKE / Skeena Resources Limited
US55405YAB65 / MTSI 0 1/4 03/15/26
US83304AAF30 / CONVERTIBLE ZERO
RES / RPC, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
RDUS / Radius Recycling, Inc.
WRN / Western Copper and Gold Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
KNX / Knight-Swift Transportation Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
F / Ford Motor Company
SKX / Skechers U.S.A., Inc.
UTHR / United Therapeutics Corporation
US405024AB67 / Haemonetics Corp
FR / First Industrial Realty Trust, Inc.
US09239BAD10 / Blackline, Inc., Conv.
STRC / Strategy Inc - Preferred Security
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
RADCQ / Rite Aid Corporation
BKI / Black Knight Inc - Class A
US29786AAN63 / CONV. NOTE
MDT / Medtronic plc
DOC / Healthpeak Properties, Inc.
PI / Impinj, Inc.
BHC / Bausch Health Companies Inc.
NSP / Insperity, Inc.
PH / Parker-Hannifin Corporation
US30320F1066 / FTAC Zeus Acquisition Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MASI / Masimo Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
STWD / Starwood Property Trust, Inc.
US00971TAL52 / CONV. NOTE
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ATRA / Atara Biotherapeutics, Inc.
BLI / Berkeley Lights Inc
CVNA / Carvana Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVS / CVS Health Corporation
WNNR / Andretti Acquisition Corp.
WAT / Waters Corporation
CELH / Celsius Holdings, Inc.
DY / Dycom Industries, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PEN / Penumbra, Inc.
NFNT / Infinite Acquisition Corp. - Class A
ERF / Enerplus Corporation
OSK / Oshkosh Corporation
HMA / Heartland Media Acquisition Corp - Class A
UNVR / Univar Solutions Inc
ATLC / Atlanticus Holdings Corporation
LSI / Life Storage Inc - Registered Shares
UGI / UGI Corporation
INSP / Inspire Medical Systems, Inc.
KYG9473A1094 / UTA Acquisition Corp.
OLN / Olin Corporation
US87918AAF21 / CONV. NOTE
ELF / e.l.f. Beauty, Inc.
PRIM / Primoris Services Corporation
KNSL / Kinsale Capital Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AON / Aon plc
BGCP / BGC Partners Inc - Class A
US29786AAJ51 / ETSY INC 10/26 0.125
US928298AP38 / Vishay Intertechnology Inc Bond
US21289P1021 / Conyers Park III Acquisition Corp
PLMI / Plum Acquisition Corp. I
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
ALYA / Alithya Group Inc.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
QUOT / Quotient Technology Inc
AZTA / Azenta, Inc.
AFIN / American Fin Tr Inc - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHWY / Chewy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SAIA / Saia, Inc.
PETS / PetMed Express, Inc.
HHH / Howard Hughes Holdings Inc.
FOX / Fox Corporation
ADI / Analog Devices, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
EIX / Edison International
URGN / UroGen Pharma Ltd.
IFF / International Flavors & Fragrances Inc.
FSK / FS KKR Capital Corp.
DHX / DHI Group, Inc.
/ Third Harmonic Bio, Inc.
ANF / Abercrombie & Fitch Co.
TDOC / Teladoc Health, Inc.
KD / Kyndryl Holdings, Inc.
TRGP / Targa Resources Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRH / CRH plc
ZM / Zoom Communications Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MLM / Martin Marietta Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
SMTC / Semtech Corporation
LEVGQ / The Lion Electric Company
BLD / TopBuild Corp.
OGN / Organon & Co.
PII / Polaris Inc.
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
EQH / Equitable Holdings, Inc.
JNJ / Johnson & Johnson
EIS / iShares, Inc. - iShares MSCI Israel ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TW / Tradeweb Markets Inc.
APO / Apollo Global Management, Inc.
GL / Globe Life Inc.
VRSN / VeriSign, Inc.
PNW / Pinnacle West Capital Corporation
RBA / RB Global, Inc.
MGM / MGM Resorts International
HIG / The Hartford Insurance Group, Inc.
DVN / Devon Energy Corporation
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
VNO / Vornado Realty Trust
FANG / Diamondback Energy, Inc.
PLD / Prologis, Inc.
DLTR / Dollar Tree, Inc.
PFG / Principal Financial Group, Inc.
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
WLY / John Wiley & Sons, Inc.
LSPD / Lightspeed Commerce Inc.
MAS / Masco Corporation
WCN / Waste Connections, Inc.
GDDY / GoDaddy Inc.
JBLU / JetBlue Airways Corporation
VRSK / Verisk Analytics, Inc.
AA / Alcoa Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HITI / High Tide Inc.
NVST / Envista Holdings Corporation
US7587501039 / Regal-Beloit Corp.
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
QCOM / QUALCOMM Incorporated
AMH / American Homes 4 Rent
IT / Gartner, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
K / Kellanova
ERO / Ero Copper Corp.
POETF / POET Technologies Inc
SO / The Southern Company
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
WLK / Westlake Corporation
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
GWRE / Guidewire Software, Inc.
US345370CZ16 / CONVERTIBLE ZERO
AMAT / Applied Materials, Inc.
CDW / CDW Corporation
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
RJF / Raymond James Financial, Inc.
INTC / Intel Corporation
VFC / V.F. Corporation
SNPS / Synopsys, Inc.
CAE / CAE Inc.
HPQ / HP Inc.
EQX / Equinox Gold Corp.
US90353TAJ97 / CONVERTIBLE ZERO
WFG / West Fraser Timber Co. Ltd.
US40171VAA89 / Guidewire Software Inc Bond
REG / Regency Centers Corporation
BBWI / Bath & Body Works, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
TRU / TransUnion
BNS / The Bank of Nova Scotia
GXO / GXO Logistics, Inc.
PATH / UiPath Inc.
VSH / Vishay Intertechnology, Inc.
EAF / GrafTech International Ltd.
DAL / Delta Air Lines, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EMBC.V / Embecta Corp
CMCL / Caledonia Mining Corporation Plc
ALC / Alcon Inc.
OSTK / Overstock.com Inc
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CPG / Veren Inc.
CUBE / CubeSmart
MSFT / Microsoft Corporation
OKTA / Okta, Inc.
WMT / Walmart Inc.
SWKS / Skyworks Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
TCX / Tucows Inc.
FVRR / Fiverr International Ltd.
BAX / Baxter International Inc.
SNOW / Snowflake Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HAL / Halliburton Company
AGNC / AGNC Investment Corp.
BKKT / Bakkt Holdings, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
VWE / Vintage Wine Estates, Inc.
AR / Antero Resources Corporation
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
MLHR / Herman Miller Inc.
IRNT / IronNet Inc
US15673X1019 / CEPTON INC
RRAC / Rigel Resource Acquisition Corp.
VRAY / ViewRay Inc.
PEGR / Project Energy Reimagined Acquisition Corp.
US695127AF73 / CONV. NOTE
GCO / Genesco Inc.
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
LFLY / Leafly Holdings, Inc.
ALPS / Alpine Summit Energy Partners Inc - Class A (Sub voting)
US338307AD33 / CONV. NOTE
KRTX / Karuna Therapeutics, Inc.
TTCFQ / Tattooed Chef, Inc.
US848637AD65 / Splunk Inc Bond
MANU / Manchester United plc
SWAV / Shockwave Medical, Inc.
KNSW / KnightSwan Acquisition Corp - Class A
BTE / Baytex Energy Corp.
HUBB / Hubbell Incorporated
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
SRE / Sempra
CDAY / Ceridian HCM Holding Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
CI / The Cigna Group
DTE / DTE Energy Company
ARNC / Arconic Corporation
PEG / Public Service Enterprise Group Incorporated
NTR / Nutrien Ltd.
INTU / Intuit Inc.
OC / Owens Corning
MGNI / Magnite, Inc.
CW / Curtiss-Wright Corporation
DGX / Quest Diagnostics Incorporated
EMN / Eastman Chemical Company
PEP / PepsiCo, Inc.
CUTR / Cutera, Inc.
WRB / W. R. Berkley Corporation
TMUS / T-Mobile US, Inc.
CGAU / Centerra Gold Inc.
NLOK / NortonLifeLock Inc
SYNH / Syneos Health Inc - Class A
CHK / Chesapeake Energy Corporation
TKR / The Timken Company
GSHD / Goosehead Insurance, Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JAZZ / Jazz Pharmaceuticals plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALB / Albemarle Corporation
LUV / Southwest Airlines Co.
LAC / Lithium Americas Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
KR / The Kroger Co.
HOOD / Robinhood Markets, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
SSRM / SSR Mining Inc.
DSGX / The Descartes Systems Group Inc.
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
CPRT / Copart, Inc.
AME / AMETEK, Inc.
QQQ / Invesco QQQ Trust, Series 1
NUE / Nucor Corporation
LII / Lennox International Inc.
J / Jacobs Solutions Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MNST / Monster Beverage Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ELAN / Elanco Animal Health Incorporated
BKR / Baker Hughes Company
ALL / The Allstate Corporation
CCJ / Cameco Corporation
AWK / American Water Works Company, Inc.
/ Aspen Technology, Inc.
SYY / Sysco Corporation
DPZ / Domino's Pizza, Inc.
MSTR / Strategy Inc
CNI / Canadian National Railway Company
CBOE / Cboe Global Markets, Inc.
KEY / KeyCorp
OIS / Oil States International, Inc.
SPGI / S&P Global Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VQS / VIQ Solutions Inc
CDP / COPT Defense Properties
TRIP / Tripadvisor, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US465741AN69 / Itron, Inc.
CIGI / Colliers International Group Inc.
ASPN / Aspen Aerogels, Inc.
TFX / Teleflex Incorporated
FLT / Corpay, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PLAB / Photronics, Inc.
SEE / Sealed Air Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
/ MOGO INC
US91879QAN97 / CONVERTIBLE ZERO
SAND / Sandstorm Gold Ltd.
OPEN / Opendoor Technologies Inc.
US55024UAD19 / CONV. NOTE
GNRC / Generac Holdings Inc.
IR / Ingersoll Rand Inc.
UNFI / United Natural Foods, Inc.
/ PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NNN / NNN REIT, Inc.
872307903 / TCF Financial Corporation
US91688FAB04 / CONV. NOTE
AROC / Archrock, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
US848637AF14 / CONV. NOTE
HOV / Hovnanian Enterprises, Inc.
DUK / Duke Energy Corporation
ASB / Associated Banc-Corp
EXAS / Exact Sciences Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US91332UAB70 / CONVERTIBLE ZERO
US30063PAB13 / Exas 3/8 3/15/27 Bond
DASH / DoorDash, Inc.
TWLO / Twilio Inc.
KIQ / Kelso Technologies Inc.
US15677JAD00 / CONV. NOTE
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GFL / GFL Environmental Inc.
KWEMF / KWESST Micro Systems Inc.
MRK / Merck & Co., Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FAST / Fastenal Company
REXR / Rexford Industrial Realty, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
RLGT / Radiant Logistics, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US08265TAD19 / CONV. NOTE
LBRDK / Liberty Broadband Corporation
/ MULLEN AUTOMOTIVE INC
PEAK / Healthpeak Properties, Inc.
QBTS / D-Wave Quantum Inc.
BG / Bunge Global SA
CMA / Comerica Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACB / Aurora Cannabis Inc.
US009066AB74 / CONVERTIBLE ZERO
CNS / Cohen & Steers, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HQY / HealthEquity, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
FMC / FMC Corporation
ZGN / Ermenegildo Zegna N.V.
NI / NiSource Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIB / CGI Inc.
MVST / Microvast Holdings, Inc.
BWA / BorgWarner Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RL / Ralph Lauren Corporation
TARO / Taro Pharmaceutical Industries Ltd.
VTGN / Vistagen Therapeutics, Inc.
US92343XAC48 / Verint Systems, Inc.
SD / SandRidge Energy, Inc.
GOOGL / Alphabet Inc.
HXL / Hexcel Corporation
LEN.B / Lennar Corporation
MYPS / PLAYSTUDIOS, Inc.
OPI / Office Properties Income Trust
IIPR / Innovative Industrial Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BYD / Boyd Gaming Corporation
NEWP / New Pacific Metals Corp.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
ENPH / Enphase Energy, Inc.
KO / The Coca-Cola Company
CFLT / Confluent, Inc.
FICO / Fair Isaac Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYM / Symbotic Inc.
US803607AD25 / CONV. NOTE
MPW / Medical Properties Trust, Inc.
BLKB / Blackbaud, Inc.
IAUX / i-80 Gold Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
EXI / iShares Trust - iShares Global Industrials ETF
ARYD / ARYA Sciences Acquisition Corp IV
CTLT / Catalent, Inc.
FLR / Fluor Corporation
NOA / North American Construction Group Ltd.
QSR / Restaurant Brands International Inc.
SKY / Champion Homes, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
QRTEA / Qurate Retail Inc - Series A
CEIX / CONSOL Energy Inc.
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
ANU1 / XORTX THERAPEUTICS INC
AEZS / COSCIENS Biopharma Inc.
AES / The AES Corporation
CRON / Cronos Group Inc.
TPR / Tapestry, Inc.
FLS / Flowserve Corporation
INGR / Ingredion Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
URG / Ur-Energy Inc.
HR / Healthcare Realty Trust Incorporated
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SF / Stifel Financial Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRMT / America's Car-Mart, Inc.
VMW / Vmware Inc. - Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
US08975PAB40 / CONV. NOTE
LAMR / Lamar Advertising Company
DINO / HF Sinclair Corporation
/ Zymeworks Inc
TER / Teradyne, Inc.
JLL / Jones Lang LaSalle Incorporated
US18915MAC10 / CONVERTIBLE ZERO
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PIPR / Piper Sandler Companies
DNN / Denison Mines Corp.
US45784PAK75 / CONV. NOTE
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FCFS / FirstCash Holdings, Inc.
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
HELE / Helen of Troy Limited
CVE.WS / Cenovus Energy Inc. - Equity Warrant
RYAN / Ryan Specialty Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
/ Liberty Media Corp-Liberty SiriusXM
EVGN / Evogene Ltd.
/ RENT THE RUNWAY INC A
SLG / SL Green Realty Corp.
/ Liberty Media Corp-Liberty Formula One
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
US55087PAB04 / CONV. NOTE
RSKD / Riskified Ltd.
ENTG / Entegris, Inc.
CSGP / CoStar Group, Inc.
VEL / Velocity Financial, Inc.
US26142RAB06 / DraftKings, Inc.
PSEC / Prospect Capital Corporation
SNDR / Schneider National, Inc.
US45867GAD34 / InterDigital, Inc.
NSA / National Storage Affiliates Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
/ Aptose Biosciences Inc
PNT / POINT Biopharma Global Inc.
IAF / Abrdn Australia Equity Fund Inc
GLPI / Gaming and Leisure Properties, Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
GRP.U / Granite Real Estate Investment Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSBD / Goldman Sachs BDC, Inc.
NHI / National Health Investors, Inc.
EXEL / Exelixis, Inc.
CFG / Citizens Financial Group, Inc.
JBGS / JBG SMITH Properties
RGEN / Repligen Corporation
RXRX / Recursion Pharmaceuticals, Inc.
US47074LAB18 / Jamf Holding Corp
SA / Seabridge Gold Inc.
CEG / Constellation Energy Corporation
PNR / Pentair plc
BEPC / Brookfield Renewable Corporation
CMC / Commercial Metals Company
TSN / Tyson Foods, Inc.
/ THERATECHNOLOGIES INC
JELD / JELD-WEN Holding, Inc.
FSV / FirstService Corporation
ETSY / Etsy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AACT / Ares Acquisition Corporation II
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
US00971TAJ07 / Akamai Technologies Inc Bond
TGB / Taseko Mines Limited
US477839AB04 / CONV. NOTE
PINS / Pinterest, Inc.
SFM / Sprouts Farmers Market, Inc.
FBIN / Fortune Brands Innovations, Inc.
SII / Sprott Inc.
ULH / Universal Logistics Holdings, Inc.
DCBO / Docebo Inc.
LCII / LCI Industries
AIP / Arteris, Inc.
VEV / Vicinity Motor Corp.
TPX / Somnigroup International Inc.
FHN / First Horizon Corporation
/ Atlanta Braves Holdings, Inc.
QGEN / Qiagen N.V.
STN / Stantec Inc.
SYNA / Synaptics Incorporated
OPRX / OptimizeRx Corporation
INMD / InMode Ltd.
PODC / PodcastOne, Inc.
ICE / Intercontinental Exchange, Inc.
ABCM / Abcam - ADR (Sponsored)
AREN / The Arena Group Holdings, Inc.
US60937PAD87 / CONV. NOTE
HGV / Hilton Grand Vacations Inc.
RLMD / Relmada Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
NKLA / Nikola Corporation
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
MTH / Meritage Homes Corporation
XXII / 22nd Century Group, Inc.
GLW / Corning Incorporated
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
SHOP / Shopify Inc.
RHI / Robert Half Inc.
CTVA / Corteva, Inc.
EPAM / EPAM Systems, Inc.
D / Dominion Energy, Inc.
EPIX / ESSA Pharma Inc.
BK / The Bank of New York Mellon Corporation
GOSS / Gossamer Bio, Inc.
ADM / Archer-Daniels-Midland Company
KRO / Kronos Worldwide, Inc.
SBRA / Sabra Health Care REIT, Inc.
FE / FirstEnergy Corp.
OABI / OmniAb, Inc.
INM / InMed Pharmaceuticals Inc.
KIM / Kimco Realty Corporation
RTX / RTX Corporation
MTN / Vail Resorts, Inc.
CL / Colgate-Palmolive Company
MIDD / The Middleby Corporation
SBAC / SBA Communications Corporation
ASTS / AST SpaceMobile, Inc.
NOC / Northrop Grumman Corporation
HL / Hecla Mining Company
CHRW / C.H. Robinson Worldwide, Inc.
AEM / Agnico Eagle Mines Limited
TTWO / Take-Two Interactive Software, Inc.
/ Indivior PLC
ATER / Aterian, Inc.
EMX / EMX Royalty Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CRSP / CRISPR Therapeutics AG
GAME / GameSquare Holdings, Inc.
INCR / INTERCURE LTD
TBLA / Taboola.com Ltd.
LSAQ / LifeSci Acquisition II Corp
TLS / Telos Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DAN / Dana Incorporated
MRC / MRC Global Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMC / TMC the metals company Inc.
MAPS / WM Technology, Inc.
SRCL / Stericycle, Inc.
CBT / Cabot Corporation
CNA / CNA Financial Corporation
AAZZD / A2Z Smart Technologies Corp.
WFC / Wells Fargo & Company
FXLV / F45 Training Holdings Inc.
TJX / The TJX Companies, Inc.
NARI / Inari Medical, Inc.
ELBM / Electra Battery Materials Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GRAB / Grab Holdings Limited
US207410AH48 / CONV. NOTE
TFC / Truist Financial Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GFS / GLOBALFOUNDRIES Inc.
BN / Brookfield Corporation
ULTA / Ulta Beauty, Inc.
BWXT / BWX Technologies, Inc.
FCN / FTI Consulting, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAAS / Pan American Silver Corp.
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
COST / Costco Wholesale Corporation
IMO / Imperial Oil Limited
US30212PBE43 / CONVERTIBLE ZERO
CME / CME Group Inc.
DE / Deere & Company
FTNT / Fortinet, Inc.
NSC / Norfolk Southern Corporation
MX / Magnachip Semiconductor Corporation
SEIC / SEI Investments Company
/ HELIUS MEDICAL TECHNOLOGIES INC
COP / ConocoPhillips
URI / United Rentals, Inc.
TTD / The Trade Desk, Inc.
IBOC / International Bancshares Corporation
NAK / Northern Dynasty Minerals Ltd.
FSLR / First Solar, Inc.
BLCO / Bausch + Lomb Corporation
COMP / Compass, Inc.
TXRH / Texas Roadhouse, Inc.
GNTX / Gentex Corporation
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
BRAG / Bragg Gaming Group Inc.
TPIC / TPI Composites, Inc.
NAT / Nordic American Tankers Limited
FOXA / Fox Corporation
IDXX / IDEXX Laboratories, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
RH / RH
OTIS / Otis Worldwide Corporation
XRAY / DENTSPLY SIRONA Inc.
PKG / Packaging Corporation of America
HYZN / Hyzon Motors Inc.
AIG / American International Group, Inc.
HSIC / Henry Schein, Inc.
LPLA / LPL Financial Holdings Inc.
UPS / United Parcel Service, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
PLG / Platinum Group Metals Ltd.
US462222AD25 / Ionis Pharmaceuticals Inc
LEXX / Lexaria Bioscience Corp.
TSCO / Tractor Supply Company
EFX / Equifax Inc.
ADP / Automatic Data Processing, Inc.
DAR / Darling Ingredients Inc.
BRX / Brixmor Property Group Inc.
RVTY / Revvity, Inc.
HAE / Haemonetics Corporation
RPM / RPM International Inc.
CRL / Charles River Laboratories International, Inc.
HMST / HomeStreet, Inc.
LKQ / LKQ Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OWLT / Owlet, Inc.
BIO / Bio-Rad Laboratories, Inc.
OZK / Bank OZK
HRI / Herc Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
RXO / RXO, Inc.
US40637HAD17 / CONV. NOTE
US10316TAB08 / CONVERTIBLE ZERO
PGR / The Progressive Corporation
MSCI / MSCI Inc.
AAP / Advance Auto Parts, Inc.
WDAY / Workday, Inc.
US84921RAB69 / Spotify USA Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
/ Westport Fuel Systems Inc
O / Realty Income Corporation
BXP / Boston Properties, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
KBH / KB Home
BNRE / Brookfield Reinsurance Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TIXT / TELUS International (Cda) Inc.
SILV / SilverCrest Metals Inc.
CVX / Chevron Corporation
HEAR / Turtle Beach Corporation
AVY / Avery Dennison Corporation
BIIB / Biogen Inc.
USB / U.S. Bancorp
RY / Royal Bank of Canada
LVLU / Lulu's Fashion Lounge Holdings, Inc.
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
SGML / Sigma Lithium Corporation
HOLX / Hologic, Inc.
CTV / Innovid Corp.
XPO / XPO, Inc.
AEP / American Electric Power Company, Inc.
SPLK / Splunk Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
BKNG / Booking Holdings Inc.
A / Agilent Technologies, Inc.
PG / The Procter & Gamble Company
ODFL / Old Dominion Freight Line, Inc.
HGBL / Heritage Global Inc.
FURY / Fury Gold Mines Limited
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
ELVA / Electrovaya Inc.
PNC / The PNC Financial Services Group, Inc.
XOS / Xos, Inc.
ELS / Equity LifeStyle Properties, Inc.
GPC / Genuine Parts Company
HRL / Hormel Foods Corporation
VST / Vistra Corp.
IBM / International Business Machines Corporation
SLAB / Silicon Laboratories Inc.
AXP / American Express Company
FRT / Federal Realty Investment Trust
LYV / Live Nation Entertainment, Inc.
BBY / Best Buy Co., Inc.
FTV / Fortive Corporation
ONVO / Organovo Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
NRG / NRG Energy, Inc.
FI / Fiserv, Inc.
NVR / NVR, Inc.
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
PODD / Insulet Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TRIS / Tristar Acquisition I Corp.
EG / Everest Group, Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
NEM / Newmont Corporation
ADBE / Adobe Inc.
TRX / TRX Gold Corporation
WYNN / Wynn Resorts, Limited
MNMD / Mind Medicine (MindMed) Inc.
BAM / Brookfield Asset Management Ltd.
CSX / CSX Corporation
CMS / CMS Energy Corporation
CNDT / Conduent Incorporated
EGY / VAALCO Energy, Inc.
FL / Foot Locker, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
BEN / Franklin Resources, Inc.
KGC / Kinross Gold Corporation
SBUX / Starbucks Corporation
ES / Eversource Energy
JPM / JPMorgan Chase & Co.
KFY / Korn Ferry
LCID / Lucid Group, Inc.
LIN / Linde plc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
OXY / Occidental Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
PRTG / Portage Biotech Inc.
OVV / Ovintiv Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CTRA / Coterra Energy Inc.
ROK / Rockwell Automation, Inc.
BAC / Bank of America Corporation
CC / The Chemours Company
EGP / EastGroup Properties, Inc.
KBR / KBR, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DZSI / DZS Inc.
NWL / Newell Brands Inc.
OMF / OneMain Holdings, Inc.
EL / The Estée Lauder Companies Inc.
APTV / Aptiv PLC
VTR / Ventas, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CGNX / Cognex Corporation
/ ALGOMA STEEL GROUP INC
ST / Sensata Technologies Holding plc
HST / Host Hotels & Resorts, Inc.
GEF.B / Greif, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LPX / Louisiana-Pacific Corporation
MAXN / Maxeon Solar Technologies, Ltd.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PSA / Public Storage
STT / State Street Corporation
SYF / Synchrony Financial
STE / STERIS plc
OBE / Obsidian Energy Ltd.
IAG / IAMGOLD Corporation
OGI / Organigram Global Inc.
CAG / Conagra Brands, Inc.
PPG / PPG Industries, Inc.
HWM / Howmet Aerospace Inc.
ROP / Roper Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
PROF / Profound Medical Corp.
LNG / Cheniere Energy, Inc.
ZION / Zions Bancorporation, National Association
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
PRMW / Primo Water Corporation
ZBRA / Zebra Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHC / Sotera Health Company
JKHY / Jack Henry & Associates, Inc.
MDB / MongoDB, Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
AIZ / Assurant, Inc.
TBPH / Theravance Biopharma, Inc.
APPN / Appian Corporation
TSLA / Tesla, Inc.
MCK / McKesson Corporation
WSO / Watsco, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
EGO / Eldorado Gold Corporation
CPB / The Campbell's Company
ARKK / ARK ETF Trust - ARK Innovation ETF
BB / BlackBerry Limited
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
APH / Amphenol Corporation
TRP / TC Energy Corporation
NOW / ServiceNow, Inc.
SVM / Silvercorp Metals Inc.
FDS / FactSet Research Systems Inc.
PRAX / Praxis Precision Medicines, Inc.
VET / Vermilion Energy Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
UUUU / Energy Fuels Inc.
RBLX / Roblox Corporation
RCI / Rogers Communications Inc.
TMO / Thermo Fisher Scientific Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ARES / Ares Management Corporation
ATR / AptarGroup, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
TAC / TransAlta Corporation
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
AQN / Algonquin Power & Utilities Corp.
MAG / MAG Silver Corp.
PBA / Pembina Pipeline Corporation
FTS / Fortis Inc.
CCI / Crown Castle Inc.
BMO / Bank of Montreal
NG / NovaGold Resources Inc.
IEX / IDEX Corporation
SLF / Sun Life Financial Inc.
WIX / Wix.com Ltd.
AVGO / Broadcom Inc.
BRO / Brown & Brown, Inc.
SUI / Sun Communities, Inc.
US852234AK99 / CONV. NOTE
AZO / AutoZone, Inc.
FLNG / FLEX LNG Ltd.
11L / Canopy Growth Corporation
PCAR / PACCAR Inc
CB / Chubb Limited
EXR / Extra Space Storage Inc.
ATVI / Activision Blizzard Inc
SHOP / Shopify Inc.
HLI / Houlihan Lokey, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LVO / LiveOne, Inc.
ONCY / Oncolytics Biotech Inc.
RVNC / Revance Therapeutics, Inc.
CLBT / Cellebrite DI Ltd.
ARMN / Aris Mining Corporation
ITRN / Ituran Location and Control Ltd.
KNF / Knife River Corporation
CALX / Calix, Inc.
ATAI / Atai Life Sciences N.V.
PWR / Quanta Services, Inc.
XPL / Solitario Resources Corp.
UFPI / UFP Industries, Inc.
UAA / Under Armour, Inc.
HUM / Humana Inc.
LOCL / Local Bounti Corporation
UNM / Unum Group
REAL / The RealReal, Inc.
AFMD / Affimed N.V.
UIS / Unisys Corporation
AXON / Axon Enterprise, Inc.
GOOG / Alphabet Inc.
CIFR / Cipher Mining Inc.
LLL / JX Luxventure Limited
ABT / Abbott Laboratories
ASM / Avino Silver & Gold Mines Ltd.
PVH / PVH Corp.
STX / Seagate Technology Holdings plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
SOFI / SoFi Technologies, Inc.
AMZN / Amazon.com, Inc.
GOOS / Canada Goose Holdings Inc.
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
NGVT / Ingevity Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
GPRE / Green Plains Inc.
RSVR / Reservoir Media, Inc.
RRR / Red Rock Resorts, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MORN / Morningstar, Inc.
STAA / STAAR Surgical Company
MRO / Marathon Oil Corporation
PGNY / Progyny, Inc.
LMT / Lockheed Martin Corporation
SLCA / U.S. Silica Holdings, Inc.
ACRV / Acrivon Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
EXK / Endeavour Silver Corp.
UHS / Universal Health Services, Inc.
CEF / Sprott Physical Gold and Silver Trust
JNPR / Juniper Networks, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
ABNB / Airbnb, Inc.
TECH / Bio-Techne Corporation
V / Visa Inc.
MGA / Magna International Inc.
BTG / B2Gold Corp.
MET / MetLife, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ESS / Essex Property Trust, Inc.
EVRG / Evergy, Inc.
ENB / Enbridge Inc.
TXT / Textron Inc.
LVS / Las Vegas Sands Corp.
CNP / CenterPoint Energy, Inc.
CNC / Centene Corporation
UDR / UDR, Inc.
BHF / Brighthouse Financial, Inc.
TROW / T. Rowe Price Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
EXPE / Expedia Group, Inc.
EFXT / Enerflex Ltd.
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
COR / Cencora, Inc.
WPC / W. P. Carey Inc.
CSL / Carlisle Companies Incorporated
AMT / American Tower Corporation
CPT / Camden Property Trust
HBM / Hudbay Minerals Inc.
GOLD / Barrick Mining Corporation
FSDDD / FSD PHARMA INC
SCI / Service Corporation International
ALLE / Allegion plc
CP / Canadian Pacific Kansas City Limited
WOR / Worthington Enterprises, Inc.
INVE / Identiv, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BCE / BCE Inc.
EBAY / eBay Inc.
AVB / AvalonBay Communities, Inc.
LW / Lamb Weston Holdings, Inc.
ML / MoneyLion Inc.
GM / General Motors Company
UEC / Uranium Energy Corp.
HOG / Harley-Davidson, Inc.
ACI / Albertsons Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VEEV / Veeva Systems Inc.
GORO / Gold Resource Corporation
VC / Visteon Corporation
CMRX / Chimerix, Inc.
FCUV / Focus Universal Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Group
HT / Hersha Hospitality Trust - Class A
HEI / HEICO Corporation
AMPY / Amplify Energy Corp.
NMRK / Newmark Group, Inc.
ASIX / AdvanSix Inc.
MODG / Topgolf Callaway Brands Corp.
LRCX / Lam Research Corporation
LIVN / LivaNova PLC
RRC / Range Resources Corporation
BCO / The Brink's Company
UCTT / Ultra Clean Holdings, Inc.
LLNW / Limelight Networks Inc
BDC / Belden Inc.
REZI / Resideo Technologies, Inc.
CPTN / Cepton, Inc.
HLGN / Heliogen, Inc.
RYAM / Rayonier Advanced Materials Inc.
BCOV / Brightcove Inc.
ENS / EnerSys
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
C.WSA / Citigroup, Inc.
ETD / Ethan Allen Interiors Inc.
LSCC / Lattice Semiconductor Corporation
CAR / Avis Budget Group, Inc.
HD / The Home Depot, Inc.
WELL / Welltower Inc.
TILE / Interface, Inc.
IRM / Iron Mountain Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WING / Wingstop Inc.
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
/ Hive Digital Technologies Ltd.
IRDM / Iridium Communications Inc.
FHI / Federated Hermes, Inc.
PCH / PotlatchDeltic Corporation
EMR / Emerson Electric Co.
FFIV / F5, Inc.
IP / International Paper Company
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
ACN / Accenture plc
IGC / IGC Pharma, Inc.
CRI / Carter's, Inc.
SNDL / SNDL Inc.
ARE / Alexandria Real Estate Equities, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
OKE / ONEOK, Inc.
/ Allbirds Inc
REGN / Regeneron Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
ZTEK / Zentek Ltd.
CDXS / Codexis, Inc.
WBS / Webster Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
/ QUIDELORTHO CORP 0.00000000
/ BriaCell Therapeutics Corp.
LC / LendingClub Corporation
ADTH / AdTheorent Holding Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TOL / Toll Brothers, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DELL / Dell Technologies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NGD / New Gold Inc.
MNDY / monday.com Ltd.
EXLS / ExlService Holdings, Inc.
GROY / Gold Royalty Corp.
DEI / Douglas Emmett, Inc.
/ ISRAEL ACQUISITIONS CORP
LAW / CS Disco, Inc.
CRK / Comstock Resources, Inc.
TU / TELUS Corporation
FTAI / FTAI Aviation Ltd.
BITF / Bitfarms Ltd.
ACGL / Arch Capital Group Ltd.
US71375UAF84 / CONV. NOTE
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
ZI / ZoomInfo Technologies Inc.
ALV / Autoliv, Inc.
ALSN / Allison Transmission Holdings, Inc.
TSAT / Telesat Corporation
GOOD / Gladstone Commercial Corporation
RPRX / Royalty Pharma plc
SAMOF / Sangoma Technologies Corporation
NXPI / NXP Semiconductors N.V.
ARW / Arrow Electronics, Inc.
PHYS / Sprott Physical Gold Trust
NDAQ / Nasdaq, Inc.
HRTX / Heron Therapeutics, Inc.
COLD / Americold Realty Trust, Inc.
SOVO / Sovos Brands, Inc.
MELI / MercadoLibre, Inc.
TGH / Textainer Group Holdings Limited
RBC / RBC Bearings Incorporated
COHR / Coherent Corp.
TRC / Tejon Ranch Co.
KMX / CarMax, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FVRR / Fiverr International Ltd.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ON / ON Semiconductor Corporation
US12685JAE55 / Cable One Inc
GPN / Global Payments Inc.
ADNT / Adient plc
CWST / Casella Waste Systems, Inc.
EQC / Equity Commonwealth
FERG / Ferguson Enterprises Inc.
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
NUTX / Nutex Health Inc.
OHI / Omega Healthcare Investors, Inc.
COO / The Cooper Companies, Inc.
SLGC / Standard BioTools Inc.
/ GE HealthCare Technologies, Inc.
KMB / Kimberly-Clark Corporation
/ ENVERIC BIOSCIENCES INC
OPAD / Offerpad Solutions Inc.
/ Faraday Future Intelligent Electric Inc
NBIX / Neurocrine Biosciences, Inc.
REAX / The Real Brokerage Inc.
IIIN / Insteel Industries, Inc.
CONN / Conn's, Inc.
DXCM / DexCom, Inc.
ZG / Zillow Group, Inc.
CDNA / CareDx, Inc
NDSN / Nordson Corporation
BCC / Boise Cascade Company
YUMC / Yum China Holdings, Inc.
VICI / VICI Properties Inc.
US090043AD21 / Bill.com Holdings Inc
/ 22nd Century Group, Inc.
/ Mobileye Global Inc
CTAS / Cintas Corporation
BELFB / Bel Fuse Inc.
STAG / STAG Industrial, Inc.
USFD / US Foods Holding Corp.
PANW / Palo Alto Networks, Inc.
ITRI / Itron, Inc.
SGEN / Seagen Inc
RLYB / Rallybio Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
KRC / Kilroy Realty Corporation
PAYX / Paychex, Inc.
NWSA / News Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALLY / Ally Financial Inc.
INDY / iShares Trust - iShares India 50 ETF
FTRE.V / Fortrea Holdings Inc
TWOU / 2U, Inc.
LBTYK / Liberty Global Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LXP / LXP Industrial Trust
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BIPC / Brookfield Infrastructure Corporation
KVUE / Kenvue Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
SQ / Block, Inc.
CLS / Celestica Inc.
HTZ / Hertz Global Holdings, Inc.
TWI / Titan International, Inc.
TTC / The Toro Company
WBD / Warner Bros. Discovery, Inc.
DRQ / Dril-Quip, Inc.
RLI / RLI Corp.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ALK / Alaska Air Group, Inc.
GLIF / AGF Investments Trust - AGF Global Infrastructure ETF
GWRS / Global Water Resources, Inc.
LBRDA / Liberty Broadband Corporation
NXE / NexGen Energy Ltd.
AER / AerCap Holdings N.V.
ACM / AECOM
TCBX / Third Coast Bancshares, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
WM / Waste Management, Inc.
JXN / Jackson Financial Inc.
MTTR / Matterport, Inc.
HCC / Warrior Met Coal, Inc.
H / Hyatt Hotels Corporation
TDY / Teledyne Technologies Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
VMD / Viemed Healthcare, Inc.
US819047AB70 / CONVERTIBLE ZERO
US531229AQ58 / CONV. NOTE
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ZUMZ / Zumiez Inc.
CR / Crane Company
CCK / Crown Holdings, Inc.
NET / Cloudflare, Inc.
SU / Suncor Energy Inc.
DSKE / Daseke, Inc.
FFWM / First Foundation Inc.
SCAQ / Stratim Cloud Acquisition Corp - Class A
PIAI / Prime Impact Acquisition I - Class A
US69366JAD37 / PTC Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
PACW / Pacwest Bancorp
DB / Deutsche Bank Aktiengesellschaft
AMC / AMC Entertainment Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
XRX / Xerox Holdings Corporation
STLD / Steel Dynamics, Inc.
YCBD / cbdMD, Inc.
LTRX / Lantronix, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
VAL / Valaris Limited
RKT / Rocket Companies, Inc.
LGO / Largo Inc.
BILL / BILL Holdings, Inc.
MEDP / Medpace Holdings, Inc.
TMQ / Trilogy Metals Inc.
OR / OR Royalties Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
KDP / Keurig Dr Pepper Inc.
PAHC / Phibro Animal Health Corporation
WTRG / Essential Utilities, Inc.
CURO / CURO Group Holdings Corp.
/ Akumin Inc
VTRS / Viatris Inc.
SWIM / Latham Group, Inc.
CRDL / Cardiol Therapeutics Inc.
ASO / Academy Sports and Outdoors, Inc.
GBCI / Glacier Bancorp, Inc.
KRG / Kite Realty Group Trust
/ HAMMERHEAD ENERGY INC A
KNDI / Kandi Technologies Group, Inc.
PW / Power REIT
APA / APA Corporation
LEN / Lennar Corporation
FISI / Financial Institutions, Inc.
ONEW / OneWater Marine Inc.
FNB / F.N.B. Corporation
LODE / Comstock Inc.
/ Quipt Home Medical Corp.
EGRX / Eagle Pharmaceuticals, Inc.
MASS / 908 Devices Inc.
MKFG / Markforged Holding Corporation
UROY / Uranium Royalty Corp.
ORA / Ormat Technologies, Inc.
PPTA / Perpetua Resources Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BALL / Ball Corporation
RGLD / Royal Gold, Inc.
EW / Edwards Lifesciences Corporation
ARCC / Ares Capital Corporation
HES / Hess Corporation
TAP / Molson Coors Beverage Company
WIX / Wix.com Ltd.
FTCH / Farfetch Limited
AMKR / Amkor Technology, Inc.
APG / APi Group Corporation
SNA / Snap-on Incorporated
SATS / EchoStar Corporation
ZOM / Zomedica Corp.
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTCI / FTC Solar, Inc.
ENVX / Enovix Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
AMED / Amedisys, Inc.
XEL / Xcel Energy Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
DKNG / DraftKings Inc.
INVH / Invitation Homes Inc.
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAS / Hasbro, Inc.
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
AMD / Advanced Micro Devices, Inc.
MOS / The Mosaic Company
MTD / Mettler-Toledo International Inc.
MSI / Motorola Solutions, Inc.
ATS / ATS Corporation
XYL / Xylem Inc.
OTEX / Open Text Corporation
DBX / Dropbox, Inc.
RIVN / Rivian Automotive, Inc.
SNAP / Snap Inc.
VMC / Vulcan Materials Company
DECK / Deckers Outdoor Corporation
SYK / Stryker Corporation
TECK / Teck Resources Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US011642AB16 / CONVERTIBLE ZERO
CVE / Cenovus Energy Inc.
XOM / Exxon Mobil Corporation
LNT / Alliant Energy Corporation
AG / First Majestic Silver Corp.
WDC / Western Digital Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMP / Ameriprise Financial, Inc.
TRI / Thomson Reuters Corporation
GIL / Gildan Activewear Inc.
MFC / HEXAOM
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBRE / CBRE Group, Inc.
ANET / Arista Networks Inc
AGI / Alamos Gold Inc.
SPY / SPDR S&P 500 ETF
DDOG / Datadog, Inc.
FCX / Freeport-McMoRan Inc.
AMG / Affiliated Managers Group, Inc.
GTE / Gran Tierra Energy Inc.
AMCR / Amcor plc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IVZ / Invesco Ltd.
AEE / Ameren Corporation
COF / Capital One Financial Corporation
GOEV / Canoo Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
L / Loews Corporation
EQT / EQT Corporation
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
PLNT / Planet Fitness, Inc.
SXT / Sensient Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
NEXA / Nexa Resources S.A.
ZS / Zscaler, Inc.
ITW / Illinois Tool Works Inc.
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
SPG / Simon Property Group, Inc.
PK / Park Hotels & Resorts Inc.
WST / West Pharmaceutical Services, Inc.
CYBN / Cybin Inc.
PAYC / Paycom Software, Inc.
MBC / MasterBrand, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
AYI / Acuity Inc.
QRVO / Qorvo, Inc.
MUR / Murphy Oil Corporation
GPK / Graphic Packaging Holding Company
CDE / Coeur Mining, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CLOV / Clover Health Investments, Corp.
ALGN / Align Technology, Inc.
JWN / Nordstrom, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PXLW / Pixelworks, Inc.
ONDS / Ondas Holdings Inc.
VUZI / Vuzix Corporation
POST / Post Holdings, Inc.
TOST / Toast, Inc.
CARR / Carrier Global Corporation
XP / XP Inc.
RUN / Sunrun Inc.
HIW / Highwoods Properties, Inc.
PXD / Pioneer Natural Resources Company
SSNC / SS&C Technologies Holdings, Inc.
INSW / International Seaways, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
RYN / Rayonier Inc.
ADC / Agree Realty Corporation
BSX / Boston Scientific Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DOW / Dow Inc.
BAH / Booz Allen Hamilton Holding Corporation
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
FNF / Fidelity National Financial, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HEI.A / HEICO Corporation
PCTY / Paylocity Holding Corporation
GME / GameStop Corp.
NWSA / News Corporation
VICR / Vicor Corporation
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
SLB / Schlumberger Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NETD / Nabors Energy Transition Corp. II
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
U / Unity Software Inc.
MP / MP Materials Corp.
BURL / Burlington Stores, Inc.
TU / TELUS Corporation
TCBI / Texas Capital Bancshares, Inc.
RS / Reliance, Inc.
MANH / Manhattan Associates, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IPGP / IPG Photonics Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
ZG / Zillow Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
VNT / Vontier Corporation
ECL / Ecolab Inc.
NVEI.U / Nuvei Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TEAM / Atlassian Corporation
TNL / Travel + Leisure Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
TVTX / Travere Therapeutics, Inc.
IRT / Independence Realty Trust, Inc.
JBL / Jabil Inc.
SIRI / Sirius XM Holdings Inc.
BRBR / BellRing Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BYRN / Byrna Technologies Inc.
CCEP / Coca-Cola Europacific Partners PLC
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CANO / Cano Health, Inc.
ICUI / ICU Medical, Inc.
MCD / McDonald's Corporation
DOCU / DocuSign, Inc.
INVZ / Innoviz Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
PGEN / Precigen, Inc.
FIP / FTAI Infrastructure Inc.
IREN / IREN Limited
GLDG / GoldMining Inc.
FCEL / FuelCell Energy, Inc.
PLCE / The Children's Place, Inc.
SPWR / Complete Solaria, Inc.
PSLV / Sprott Physical Silver Trust
STEM / Stem, Inc.
RAIN / Rain Enhancement Technologies Holdco, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NOV / NOV Inc.
DMAC / DiaMedica Therapeutics Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FMAO / Farmers & Merchants Bancorp, Inc.
POWI / Power Integrations, Inc.
HLLY / Holley Inc.
GO / Grocery Outlet Holding Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
RDWR / Radware Ltd.
NMG / Nouveau Monde Graphite Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VFF / Village Farms International, Inc.
HZNP / Horizon Therapeutics Plc
ARCH / Arch Resources, Inc.
ME / 23andMe Holding Co.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TLRY / Tilray Brands, Inc.
ROL / Rollins, Inc.
VXRT / Vaxart, Inc.
PFE / Pfizer Inc.
WULF / TeraWulf Inc.
BIG / Big Lots, Inc.
BTBT / Bit Digital, Inc.
GEVO / Gevo, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AOSL / Alpha and Omega Semiconductor Limited
MARA / MARA Holdings, Inc.
FSR / Fisker Inc.
HUT / Hut 8 Corp.
RI /
CLSK / CleanSpark, Inc.
SENS / Senseonics Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
NFGC / New Found Gold Corp.
WOW / WideOpenWest, Inc.
EU / enCore Energy Corp.
PLM / Polymet Mining Corp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ETRN / Equitrans Midstream Corporation
USAS / Americas Gold and Silver Corporation
HYMC / Hycroft Mining Holding Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
CHEF / The Chefs' Warehouse, Inc.
ASAN / Asana, Inc.
FULT / Fulton Financial Corporation
AAU / Almaden Minerals Ltd.
PZZA / Papa John's International, Inc.
NGM / NGM Biopharmaceuticals, Inc.
MDNA / Medicenna Therapeutics Corp
UA / Under Armour, Inc.
BOH / Bank of Hawaii Corporation
IGMS / IGM Biosciences, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
YETI / YETI Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
GBNH / Greenbrook TMS Inc.
BHIL / Benson Hill, Inc.
PRST / Presto Automation Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PYRGF / PyroGenesis Inc.
FGEN / FibroGen, Inc.
PR / Permian Resources Corporation
NKE / NIKE, Inc.
SEDG / SolarEdge Technologies, Inc.
CVEO / Civeo Corporation
URA / Global X Funds - Global X Uranium ETF
RDFN / Redfin Corporation
NNOX / Nano-X Imaging Ltd.
SMCI / Super Micro Computer, Inc.
SLDP / Solid Power, Inc.
REI / Ring Energy, Inc.
THM / International Tower Hill Mines Ltd.
LXU / LSB Industries, Inc.
/ ADTRAN, Inc.
FSM / Fortuna Mining Corp.
OMC / Omnicom Group Inc.
KHC / The Kraft Heinz Company
US26210CAD65 / Dropbox, Inc.
AVTR / Avantor, Inc.
PPL / PPL Corporation
FENC / Fennec Pharmaceuticals Inc.
MUX / McEwen Inc.
BBUC / Brookfield Business Corporation
MS / Morgan Stanley
APLS / Apellis Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
PDS / Precision Drilling Corporation
WMS / Advanced Drainage Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
MTZ / MasTec, Inc.
NYT / The New York Times Company
MRNA / Moderna, Inc.
CSCO / Cisco Systems, Inc.
PARA / Paramount Global
BTU / Peabody Energy Corporation
LXFR / Luxfer Holdings PLC
PLUG / Plug Power Inc.