Market Value56,565,335,961
Total Holdings949
File Date2024-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTVA / Corteva, Inc.
IPG / The Interpublic Group of Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CLX / The Clorox Company
CNQ / Canadian Natural Resources Limited
FER / Ferrovial SE
US90353TAJ97 / CONVERTIBLE ZERO
ONCY / Oncolytics Biotech Inc.
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
VEEV / Veeva Systems Inc.
CPT / Camden Property Trust
EQH / Equitable Holdings, Inc.
PANW / Palo Alto Networks, Inc.
HTZ / Hertz Global Holdings, Inc.
MA / Mastercard Incorporated
GFS / GLOBALFOUNDRIES Inc.
COST / Costco Wholesale Corporation
MGA / Magna International Inc.
CMCSA / Comcast Corporation
ODV / Osisko Development Corp.
AER / AerCap Holdings N.V.
UNM / Unum Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
HWM / Howmet Aerospace Inc.
BDX / Becton, Dickinson and Company
TFII / TFI International Inc.
PPG / PPG Industries, Inc.
LMT / Lockheed Martin Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
CVS / CVS Health Corporation
FNV / Franco-Nevada Corporation
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
URI / United Rentals, Inc.
JBLU / JetBlue Airways Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ABNB / Airbnb, Inc.
LSCC / Lattice Semiconductor Corporation
HUBB / Hubbell Incorporated
ROK / Rockwell Automation, Inc.
MKTX / MarketAxess Holdings Inc.
SQ / Block, Inc.
DLR / Digital Realty Trust, Inc.
KEY / KeyCorp
MTCH / Match Group, Inc.
CAG / Conagra Brands, Inc.
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
TTD / The Trade Desk, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
K / Kellanova
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OR / OR Royalties Inc.
BDC / Belden Inc.
NOC / Northrop Grumman Corporation
BIIB / Biogen Inc.
CGNX / Cognex Corporation
CF / CF Industries Holdings, Inc.
AFRM / Affirm Holdings, Inc.
CHD / Church & Dwight Co., Inc.
TRP / TC Energy Corporation
SPY / SPDR S&P 500 ETF
GDDY / GoDaddy Inc.
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DOCU / DocuSign, Inc.
TSCO / Tractor Supply Company
WTRG / Essential Utilities, Inc.
ZS / Zscaler, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
STT / State Street Corporation
U / Unity Software Inc.
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
OZK / Bank OZK
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
HOOD / Robinhood Markets, Inc.
RIOT / Riot Platforms, Inc.
SUI / Sun Communities, Inc.
A / Agilent Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
J / Jacobs Solutions Inc.
CHPT / ChargePoint Holdings, Inc.
MPW / Medical Properties Trust, Inc.
WCN / Waste Connections, Inc.
SYK / Stryker Corporation
HITI / High Tide Inc.
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
FFIV / F5, Inc.
PRU / Prudential Financial, Inc.
CINF / Cincinnati Financial Corporation
JNPR / Juniper Networks, Inc.
HRL / Hormel Foods Corporation
RMD / ResMed Inc.
CAE / CAE Inc.
AXP / American Express Company
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BSX / Boston Scientific Corporation
BAM / Brookfield Asset Management Ltd.
EQT / EQT Corporation
NYCB / Flagstar Financial, Inc.
BBY / Best Buy Co., Inc.
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
TWLO / Twilio Inc.
ROL / Rollins, Inc.
NOA / North American Construction Group Ltd.
CAT / Caterpillar Inc.
RILY / B. Riley Financial, Inc.
NVR / NVR, Inc.
LW / Lamb Weston Holdings, Inc.
MFC / Manulife Financial Corporation
MNST / Monster Beverage Corporation
SNAP / Snap Inc.
RBLX / Roblox Corporation
OGN / Organon & Co.
CAH / Cardinal Health, Inc.
MTB / M&T Bank Corporation
BALL / Ball Corporation
ROP / Roper Technologies, Inc.
CNP / CenterPoint Energy, Inc.
APD / Air Products and Chemicals, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FTNT / Fortinet, Inc.
MS / Morgan Stanley
IVZ / Invesco Ltd.
HG / Hamilton Insurance Group, Ltd.
TPL / Texas Pacific Land Corporation
MAG / MAG Silver Corp.
VFF / Village Farms International, Inc.
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
BCE / BCE Inc.
WPM / Wheaton Precious Metals Corp.
KEYS / Keysight Technologies, Inc.
BLDR / Builders FirstSource, Inc.
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
POOL / Pool Corporation
SYF / Synchrony Financial
IBKR / Interactive Brokers Group, Inc.
XYL / Xylem Inc.
MHK / Mohawk Industries, Inc.
XEL / Xcel Energy Inc.
WFG / West Fraser Timber Co. Ltd.
BLD / TopBuild Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTU / Intuit Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
GEHC / GE HealthCare Technologies Inc.
GME / GameStop Corp.
US00971TAL52 / CONV. NOTE
TU / TELUS Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DDOG / Datadog, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
PLD / Prologis, Inc.
CDE / Coeur Mining, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
BN / Brookfield Corporation
STN / Stantec Inc.
WAT / Waters Corporation
VRSK / Verisk Analytics, Inc.
GNTX / Gentex Corporation
GOLD / Barrick Mining Corporation
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ASB / Associated Banc-Corp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ZION / Zions Bancorporation, National Association
EGY / VAALCO Energy, Inc.
CRSP / CRISPR Therapeutics AG
CMA / Comerica Incorporated
CEF / Sprott Physical Gold and Silver Trust
BRAG / Bragg Gaming Group Inc.
US92343XAC48 / Verint Systems, Inc.
EMX / EMX Royalty Corporation
INDV / Indivior PLC
US803607AD25 / CONV. NOTE
BYRN / Byrna Technologies Inc.
OPRX / OptimizeRx Corporation
IBOC / International Bancshares Corporation
RH / RH
TCBI / Texas Capital Bancshares, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CHRD / Chord Energy Corporation
STE / STERIS plc
TEL / TE Connectivity plc
SII / Sprott Inc.
DCBO / Docebo Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PW / Power REIT
KBH / KB Home
SHC / Sotera Health Company
NLOP / Net Lease Office Properties
BSY / Bentley Systems, Incorporated
F / Ford Motor Company
BLCO / Bausch + Lomb Corporation
VEV / Vicinity Motor Corp.
IPGP / IPG Photonics Corporation
GORO / Gold Resource Corporation
IESC / IES Holdings, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MNDY / monday.com Ltd.
USO / United States Oil Fund, LP - Limited Partnership
MDT / Medtronic plc
SG / Sweetgreen, Inc.
BOX / Box, Inc.
KDP / Keurig Dr Pepper Inc.
GEN / Gen Digital Inc.
QSR / Restaurant Brands International Inc.
INDY / iShares Trust - iShares India 50 ETF
ODFL / Old Dominion Freight Line, Inc.
LDOS / Leidos Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EAF / GrafTech International Ltd.
IOT / Samsara Inc.
TER / Teradyne, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
RF / Regions Financial Corporation
SCCO / Southern Copper Corporation
IR / Ingersoll Rand Inc.
AMH / American Homes 4 Rent
LKQ / LKQ Corporation
NGD / New Gold Inc.
FHN / First Horizon Corporation
FLS / Flowserve Corporation
VST / Vistra Corp.
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HBM / Hudbay Minerals Inc.
APP / AppLovin Corporation
CSX / CSX Corporation
GNRC / Generac Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
ACM / AECOM
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TYL / Tyler Technologies, Inc.
HL / Hecla Mining Company
NXE / NexGen Energy Ltd.
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
US83304AAF30 / CONVERTIBLE ZERO
MTD / Mettler-Toledo International Inc.
KKR / KKR & Co. Inc.
HEIA / Heico Corp. - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF
OGI / Organigram Global Inc.
MANH / Manhattan Associates, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
USAS / Americas Gold and Silver Corporation
HSIC / Henry Schein, Inc.
CE / Celanese Corporation
EOG / EOG Resources, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
X / United States Steel Corporation
NFGC / New Found Gold Corp.
EME / EMCOR Group, Inc.
UTHR / United Therapeutics Corporation
STZ / Constellation Brands, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SLI / Standard Lithium Ltd.
WIX / Wix.com Ltd.
GM / General Motors Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
BIO / Bio-Rad Laboratories, Inc.
FMC / FMC Corporation
PPL / PPL Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFS / Discover Financial Services
US902252AB17 / Tyler Technologies Inc
WST / West Pharmaceutical Services, Inc.
DXCM / DexCom, Inc.
NI / NiSource Inc.
TPR / Tapestry, Inc.
HUT / Hut 8 Corp.
VICI / VICI Properties Inc.
US852234AJ27 / CONVERTIBLE ZERO
NVEI / Nuvei Corporation
US670704AJ40 / NuVasive, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
CBRE / CBRE Group, Inc.
DVA / DaVita Inc.
IEX / IDEX Corporation
CEG / Constellation Energy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESS / Essex Property Trust, Inc.
GAP / The Gap, Inc.
US25402DAB82 / CONVERTIBLE ZERO
NIO / NIO Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
SA / Seabridge Gold Inc.
RJF / Raymond James Financial, Inc.
PINS / Pinterest, Inc.
SYY / Sysco Corporation
US477839AB04 / CONV. NOTE
HUBS / HubSpot, Inc.
TGB / Taseko Mines Limited
AVTR / Avantor, Inc.
GRAL / GRAIL, Inc.
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
ALGN / Align Technology, Inc.
ACI / Albertsons Companies, Inc.
ROST / Ross Stores, Inc.
CC / The Chemours Company
OC / Owens Corning
ANSS / ANSYS, Inc.
PII / Polaris Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ONVO / Organovo Holdings, Inc.
RPRX / Royalty Pharma plc
PNR / Pentair plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AON / Aon plc
THTX / Theratechnologies Inc.
HRTX / Heron Therapeutics, Inc.
US29786AAL08 / Etsy Inc
LEXX / Lexaria Bioscience Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CRDL / Cardiol Therapeutics Inc.
BHF / Brighthouse Financial, Inc.
UHS / Universal Health Services, Inc.
EPIX / ESSA Pharma Inc.
URGN / UroGen Pharma Ltd.
COLM / Columbia Sportswear Company
SNDR / Schneider National, Inc.
CB / Chubb Limited
AS / Amer Sports, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NEWP / New Pacific Metals Corp.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
EVGN / Evogene Ltd.
SPPP / Sprott Physical Platinum and Palladium Trust
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
MRC / MRC Global Inc.
NEXA / Nexa Resources S.A.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTR / Ventas, Inc.
LODE / Comstock Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
CAR / Avis Budget Group, Inc.
TIXT / TELUS International (Cda) Inc.
PTEN / Patterson-UTI Energy, Inc.
CVEO / Civeo Corporation
SUUNF / SolarBank Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CRH / CRH plc
DB / Deutsche Bank Aktiengesellschaft
KTB / Kontoor Brands, Inc.
REAX / The Real Brokerage Inc.
TDOC / Teladoc Health, Inc.
PTON / Peloton Interactive, Inc.
XP / XP Inc.
CWCO / Consolidated Water Co. Ltd.
DPRO / Draganfly Inc.
HBI / Hanesbrands Inc.
PRTG / Portage Biotech Inc.
SIRI / Sirius XM Holdings Inc.
EU / enCore Energy Corp.
VWE / Vintage Wine Estates, Inc.
RVNC / Revance Therapeutics, Inc.
KRG / Kite Realty Group Trust
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
HGBL / Heritage Global Inc.
ACB / Aurora Cannabis Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
LEGT / Legato Merger Corp. III
ADP / Automatic Data Processing, Inc.
TPIC / TPI Composites, Inc.
IGT / International Game Technology PLC
MAXN / Maxeon Solar Technologies, Ltd.
WULF / TeraWulf Inc.
PLG / Platinum Group Metals Ltd.
GROY / Gold Royalty Corp.
EPRX / Eupraxia Pharmaceuticals Inc.
INFA / Informatica Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ELBM / Electra Battery Materials Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HSDT / Helius Medical Technologies, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AUMN / Golden Minerals Company
AVNT / Avient Corporation
PVH / PVH Corp.
NXPI / NXP Semiconductors N.V.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AMCR / Amcor plc
STX / Seagate Technology Holdings plc
LPX / Louisiana-Pacific Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QGEN / Qiagen N.V.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ARWR / Arrowhead Pharmaceuticals, Inc.
US55024UAD19 / CONV. NOTE
MOGO / Mogo Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BCO / The Brink's Company
ARMN / Aris Mining Corporation
WTW / Willis Towers Watson Public Limited Company
UTL / Unitil Corporation
IMAX / IMAX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PROF / Profound Medical Corp.
TREE / LendingTree, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
THM / International Tower Hill Mines Ltd.
CMCL / Caledonia Mining Corporation Plc
SBRA / Sabra Health Care REIT, Inc.
URG / Ur-Energy Inc.
SNDL / SNDL Inc.
AXTA / Axalta Coating Systems Ltd.
VBNK / VersaBank
RUN / Sunrun Inc.
CSTE / Caesarstone Ltd.
TBLA / Taboola.com Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MKFG / Markforged Holding Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PODC / PodcastOne, Inc.
NNOX / Nano-X Imaging Ltd.
LVO / LiveOne, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RXO / RXO, Inc.
FTCI / FTC Solar, Inc.
IE / Ivanhoe Electric Inc.
US98980GAB86 / CONV. NOTE
QRTEA / Qurate Retail Inc - Series A
US462222AD25 / Ionis Pharmaceuticals Inc
INVZ / Innoviz Technologies Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RSKD / Riskified Ltd.
CNH / CNH Industrial N.V.
ALC / Alcon Inc.
FTAI / FTAI Aviation Ltd.
US05464CAB72 / CONV. NOTE
IMCC / IM Cannabis Corp.
US816850AF86 / Semtech Corp
US753422AF15 / Rapid7 Inc
US29978AAE47 / CONVERTIBLE ZERO
US595017AU87 / Microchip Technology Inc
POWL / Powell Industries, Inc.
GEF / Greif, Inc.
DGHI / Digi Power X Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
DUOL / Duolingo, Inc.
PGNY / Progyny, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
US84921RAB69 / Spotify USA Inc
CLNE / Clean Energy Fuels Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
HRI / Herc Holdings Inc.
DXLG / Destination XL Group, Inc.
GBCI / Glacier Bancorp, Inc.
US252131AK39 / CONV. NOTE
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ALLE / Allegion plc
JWN / Nordstrom, Inc.
QIPT / Quipt Home Medical Corp.
FLR / Fluor Corporation
GATO / Gatos Silver, Inc.
DRQ / Dril-Quip, Inc.
GT / The Goodyear Tire & Rubber Company
LIVN / LivaNova PLC
ZYME / Zymeworks Inc.
TALO / Talos Energy Inc.
CART / Maplebear Inc.
ITRN / Ituran Location and Control Ltd.
OBE / Obsidian Energy Ltd.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
ETN / Eaton Corporation plc
KNF / Knife River Corporation
PXLW / Pixelworks, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WERN / Werner Enterprises, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FVRR / Fiverr International Ltd.
CYBR / CyberArk Software Ltd.
DMAC / DiaMedica Therapeutics Inc.
FLUT / Flutter Entertainment plc
US98954MAG69 / CONV. NOTE
GXO / GXO Logistics, Inc.
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
CWST / Casella Waste Systems, Inc.
FERG / Ferguson Enterprises Inc.
INCR / InterCure Ltd.
FHI / Federated Hermes, Inc.
GRMN / Garmin Ltd.
STLA / Stellantis N.V.
RACE / Ferrari N.V.
PI / Impinj, Inc.
PCH / PotlatchDeltic Corporation
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
US87874RAD26 / TechTarget Inc
BYD / Boyd Gaming Corporation
AEZS / COSCIENS Biopharma Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
BROS / Dutch Bros Inc.
INM / InMed Pharmaceuticals Inc.
CHKP / Check Point Software Technologies Ltd.
IRT / Independence Realty Trust, Inc.
UBS / UBS Group AG
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IAUX / i-80 Gold Corp.
PATH / UiPath Inc.
VOXR / Vox Royalty Corp.
EXK / Endeavour Silver Corp.
ALLO / Allogene Therapeutics, Inc.
PHYS / Sprott Physical Gold Trust
LYB / LyondellBasell Industries N.V.
HEAR / Turtle Beach Corporation
STKL / SunOpta Inc.
INDA / iShares Trust - iShares MSCI India ETF
GPV / GreenPower Motor Company Inc.
LOGI / Logitech International S.A.
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CRON / Cronos Group Inc.
RGEN / Repligen Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
TT / Trane Technologies plc
WRK / WestRock Company
IGC / IGC Pharma, Inc.
GLBE / Global-E Online Ltd.
ARRY / Array Technologies, Inc.
SNTI / Senti Biosciences, Inc.
LAAC / Lithium Argentina AG
US91332UAB70 / CONVERTIBLE ZERO
PSLV / Sprott Physical Silver Trust
TMC / TMC the metals company Inc.
NEOG / Neogen Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US55405YAB65 / MTSI 0 1/4 03/15/26
ASM / Avino Silver & Gold Mines Ltd.
BG / Bunge Global SA
HYFM / Hydrofarm Holdings Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZ / A2Z Cust2Mate Solutions Corp.
ABCL / AbCellera Biologics Inc.
GWRS / Global Water Resources, Inc.
SANG / Sangoma Technologies Corporation
HELE / Helen of Troy Limited
PCTY / Paylocity Holding Corporation
LTRX / Lantronix, Inc.
ADNT / Adient plc
BB / BlackBerry Limited
COR / Cencora, Inc.
EXC / Exelon Corporation
GEVO / Gevo, Inc.
LNG / Cheniere Energy, Inc.
MAR / Marriott International, Inc.
WOLF / Wolfspeed, Inc.
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
WMT / Walmart Inc.
VRT / Vertiv Holdings Co
YUMC / Yum China Holdings, Inc.
ENPH / Enphase Energy, Inc.
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
SRE / Sempra
AEE / Ameren Corporation
CNC / Centene Corporation
US207410AH48 / CONV. NOTE
PCAR / PACCAR Inc
AIZ / Assurant, Inc.
MCHP / Microchip Technology Incorporated
CPB / The Campbell's Company
EQIX / Equinix, Inc.
DAR / Darling Ingredients Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
HIVE / HIVE Digital Technologies Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TAC / TransAlta Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SHAK / Shake Shack Inc.
MCO / Moody's Corporation
L / Loews Corporation
HSY / The Hershey Company
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
AFL / Aflac Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORLA / Orla Mining Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
US009066AB74 / CONVERTIBLE ZERO
IT / Gartner, Inc.
HII / Huntington Ingalls Industries, Inc.
WELL / Welltower Inc.
NBIX / Neurocrine Biosciences, Inc.
US26210CAD65 / Dropbox, Inc.
US852234AK99 / CONV. NOTE
GWRE / Guidewire Software, Inc.
MSCI / MSCI Inc.
CAKE / The Cheesecake Factory Incorporated
HIE / Miller/Howard High Income Equity Fund
FIHL / Fidelis Insurance Holdings Limited
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
US405024AB67 / Haemonetics Corp
GRPU / Granite Real Estate Investment Trust
TEAM / Atlassian Corporation
US338307AD33 / CONV. NOTE
REZI / Resideo Technologies, Inc.
NUE / Nucor Corporation
ATO / Atmos Energy Corporation
RL / Ralph Lauren Corporation
JBL / Jabil Inc.
TFC / Truist Financial Corporation
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US090043AB64 / CONVERTIBLE ZERO
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VSH / Vishay Intertechnology, Inc.
ELVA / Electrovaya Inc.
FSV / FirstService Corporation
PSTG / Pure Storage, Inc.
MEOH / Methanex Corporation
MRO / Marathon Oil Corporation
HES / Hess Corporation
CTAS / Cintas Corporation
TLRY / Tilray Brands, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FDS / FactSet Research Systems Inc.
BELFB / Bel Fuse Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RVTY / Revvity, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
CFLT / Confluent, Inc.
ITRI / Itron, Inc.
FICO / Fair Isaac Corporation
FCNCA / First Citizens BancShares, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MDB / MongoDB, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
TPX / Somnigroup International Inc.
OMC / Omnicom Group Inc.
EXI / iShares Trust - iShares Global Industrials ETF
SU / Suncor Energy Inc.
AA / Alcoa Corporation
TJX / The TJX Companies, Inc.
ROKU / Roku, Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
BNT / Brookfield Wealth Solutions Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TOST / Toast, Inc.
SMCI / Super Micro Computer, Inc.
AKAMAI TECHNOLOGIES, INC. / BOND (00971TAN1)
ALLIANT ENERGY CORPORATION / BOND (018802AC2)
AMERICAN WATER CAPITAL CORP. / BOND (03040WBE4)
CENTERPOINT ENERGY, INC. / BOND (15189TBD8)
CMS ENERGY CORPORATION / BOND (125896BX7)
DUKE ENERGY CORPORATION / BOND (26441CBY0)
PPL CAPITAL FUNDING, INC. / BOND (69352PAS2)
VENTAS REALTY, LIMITED PARTNERSHIP / BOND (92277GAZ0)
VISHAY INTERTECHNOLOGY INC. / BOND (928298AR9)
US91879QAN97 / CONVERTIBLE ZERO
US48123VAE20 / CONV. NOTE
US83304AAH95 / SNAP INC
US844741BG22 / Southwest Airlines Co
CPRI / Capri Holdings Limited
CACI / CACI International Inc
SGML / Sigma Lithium Corporation
CGAU / Centerra Gold Inc.
TFPM / Triple Flag Precious Metals Corp.
JAZZ / Jazz Pharmaceuticals plc
SLVM / Sylvamo Corporation
QCOM / QUALCOMM Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BLDP / Ballard Power Systems Inc.
DOW / Dow Inc.
ERIE / Erie Indemnity Company
FLNG / FLEX LNG Ltd.
AZPN / Aspen Technology, Inc.
CRL / Charles River Laboratories International, Inc.
DOOO / BRP Inc.
PTC / PTC Inc.
OKE / ONEOK, Inc.
CPAY / Corpay, Inc.
TECH / Bio-Techne Corporation
IBIT / iShares Bitcoin Trust ETF
QRVO / Qorvo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RPM / RPM International Inc.
ALL / The Allstate Corporation
CI / The Cigna Group
HEI / HEICO Corporation
EVR / Evercore Inc.
US465741AN69 / Itron, Inc.
CTLT / Catalent, Inc.
BBWI / Bath & Body Works, Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
ED / Consolidated Edison, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TFX / Teleflex Incorporated
EG / Everest Group, Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
ALLY / Ally Financial Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
LEV / The Lion Electric Company
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KVUE / Kenvue Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
US679295AD75 / Okta Inc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SJM / The J. M. Smucker Company
SSNC / SS&C Technologies Holdings, Inc.
US20717MAB90 / CONVERTIBLE ZERO
LAC / Lithium Americas Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
AXON / Axon Enterprise, Inc.
CBOE / Cboe Global Markets, Inc.
VRSN / VeriSign, Inc.
NWSA / News Corporation
EBAY / eBay Inc.
US30212PBE43 / CONVERTIBLE ZERO
YETI / YETI Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
TOL / Toll Brothers, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
WAB / Westinghouse Air Brake Technologies Corporation
DINO / HF Sinclair Corporation
WMG / Warner Music Group Corp.
PNW / Pinnacle West Capital Corporation
TROW / T. Rowe Price Group, Inc.
SAND / Sandstorm Gold Ltd.
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LSPD / Lightspeed Commerce Inc.
US743312AB62 / Progress Software Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
JNJ / Johnson & Johnson
TTC / The Toro Company
US18915MAC10 / CONVERTIBLE ZERO
MET / MetLife, Inc.
LGO / Largo Inc.
HCA / HCA Healthcare, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTAP / NetApp, Inc.
US71375UAF84 / CONV. NOTE
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
PCG / PG&E Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCK / McKesson Corporation
EA / Electronic Arts Inc.
DOV / Dover Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
US011642AB16 / CONVERTIBLE ZERO
CMI / Cummins Inc.
MGM / MGM Resorts International
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MELI / MercadoLibre, Inc.
LVS / Las Vegas Sands Corp.
LH / Labcorp Holdings Inc.
APA / APA Corporation
SHOP / Shopify Inc.
EFX / Equifax Inc.
DNN / Denison Mines Corp.
US40637HAD17 / CONV. NOTE
US819047AB70 / CONVERTIBLE ZERO
EMBC / Embecta Corp.
SITE / SiteOne Landscape Supply, Inc.
PRMW / Primo Water Corporation
GOOS / Canada Goose Holdings Inc.
US26142RAB06 / DraftKings, Inc.
HST / Host Hotels & Resorts, Inc.
BKR / Baker Hughes Company
CPRT / Copart, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
DVN / Devon Energy Corporation
CELH / Celsius Holdings, Inc.
ASTL / Algoma Steel Group Inc.
MPWR / Monolithic Power Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MGNI / Magnite, Inc.
APLS / Apellis Pharmaceuticals, Inc.
US08265TAD19 / CONV. NOTE
WSO / Watsco, Inc.
FSK / FS KKR Capital Corp.
CNM / Core & Main, Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LPLA / LPL Financial Holdings Inc.
CG / The Carlyle Group Inc.
TRU / TransUnion
MMC / Marsh & McLennan Companies, Inc.
CDW / CDW Corporation
ALGM / Allegro MicroSystems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EXPE / Expedia Group, Inc.
STLD / Steel Dynamics, Inc.
ICE / Intercontinental Exchange, Inc.
KGEI / Kolibri Global Energy Inc.
JXN / Jackson Financial Inc.
AFG / American Financial Group, Inc.
WDC / Western Digital Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CGC / Canopy Growth Corporation
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
RIVN / Rivian Automotive, Inc.
Z / Zillow Group, Inc.
MMM / 3M Company
WPC / W. P. Carey Inc.
CDNS / Cadence Design Systems, Inc.
MIDD / The Middleby Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SILV / SilverCrest Metals Inc.
DIS / The Walt Disney Company
KIM / Kimco Realty Corporation
FSLR / First Solar, Inc.
DKS / DICK'S Sporting Goods, Inc.
BEN / Franklin Resources, Inc.
US090043AD21 / Bill.com Holdings Inc
EIX / Edison International
GRAB / Grab Holdings Limited
SEIC / SEI Investments Company
NVDA / NVIDIA Corporation
EXE / Expand Energy Corporation
HOG / Harley-Davidson, Inc.
BURL / Burlington Stores, Inc.
TSN / Tyson Foods, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SEDG / SolarEdge Technologies, Inc.
KD / Kyndryl Holdings, Inc.
BX / Blackstone Inc.
BEPC / Brookfield Renewable Corporation
IFF / International Flavors & Fragrances Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
AMT / American Tower Corporation
MSTR / Strategy Inc
WYNN / Wynn Resorts, Limited
WBA / Walgreens Boots Alliance, Inc.
PEGA / Pegasystems Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
NFLX / Netflix, Inc.
DKNG / DraftKings Inc.
AES / The AES Corporation
DNLI / Denali Therapeutics Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COF / Capital One Financial Corporation
UAL / United Airlines Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ON / ON Semiconductor Corporation
HD / The Home Depot, Inc.
OVV / Ovintiv Inc.
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
AIG / American International Group, Inc.
CCL / Carnival Corporation & plc
PAYC / Paycom Software, Inc.
DXC / DXC Technology Company
SPGI / S&P Global Inc.
MRNA / Moderna, Inc.
BR / Broadridge Financial Solutions, Inc.
LNT / Alliant Energy Corporation
CLF / Cleveland-Cliffs Inc.
HOLX / Hologic, Inc.
TXT / Textron Inc.
TW / Tradeweb Markets Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
IQV / IQVIA Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
ASTL / Algoma Steel Group Inc.
APO / Apollo Global Management, Inc.
DE / Deere & Company
GE / General Electric Company
LII / Lennox International Inc.
LEN / Lennar Corporation
VMC / Vulcan Materials Company
SNOW / Snowflake Inc.
UDR / UDR, Inc.
MLM / Martin Marietta Materials, Inc.
TRGP / Targa Resources Corp.
NKE / NIKE, Inc.
WRB / W. R. Berkley Corporation
JKHY / Jack Henry & Associates, Inc.
HAL / Halliburton Company
GEV / GE Vernova Inc.
PAAS / Pan American Silver Corp.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
RY / Royal Bank of Canada
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
C / Citigroup Inc. - Corporate Bond/Note
META / Meta Platforms, Inc.
AEM / Agnico Eagle Mines Limited
T / AT&T Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APTV / Aptiv PLC
STEM / Stem, Inc.
IP / International Paper Company
ATS / ATS Corporation
ERO / Ero Copper Corp.
WIX / Wix.com Ltd.
PENN / PENN Entertainment, Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
CW / Curtiss-Wright Corporation
XPO / XPO, Inc.
INGR / Ingredion Incorporated
DJT / Trump Media & Technology Group Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
QEPC / Q.E.P. Co., Inc.
SHW / The Sherwin-Williams Company
PEG / Public Service Enterprise Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HUM / Humana Inc.
TTWO / Take-Two Interactive Software, Inc.
LNC / Lincoln National Corporation
SLSR / Silver Surprize Inc
SCHW / The Charles Schwab Corporation
RSG / Republic Services, Inc.
UBER / Uber Technologies, Inc.
AMP / Ameriprise Financial, Inc.
CM / Canadian Imperial Bank of Commerce
H / Hyatt Hotels Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MRVL / Marvell Technology, Inc.
EW / Edwards Lifesciences Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PODD / Insulet Corporation
BITF / Bitfarms Ltd.
DUK / Duke Energy Corporation
TRI / Thomson Reuters Corporation
AACT / Ares Acquisition Corporation II
CMS / CMS Energy Corporation
ETSY / Etsy, Inc.
TVTX / Travere Therapeutics, Inc.
BHC / Bausch Health Companies Inc.
ANET / Arista Networks Inc
EMR / Emerson Electric Co.
AAL / American Airlines Group Inc.
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
MTA / Metalla Royalty & Streaming Ltd.
DPZ / Domino's Pizza, Inc.
CARR / Carrier Global Corporation
REG / Regency Centers Corporation
ZM / Zoom Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
RGLD / Royal Gold, Inc.
TMO / Thermo Fisher Scientific Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
DECK / Deckers Outdoor Corporation
SO / The Southern Company
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
O / Realty Income Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
SWK / Stanley Black & Decker, Inc.
GLDG / GoldMining Inc.
EXPD / Expeditors International of Washington, Inc.
NLY / Annaly Capital Management, Inc.
FITB / Fifth Third Bancorp
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AVB / AvalonBay Communities, Inc.
TD / The Toronto-Dominion Bank
EGO / Eldorado Gold Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
APPN / Appian Corporation
EFXT / Enerflex Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WDAY / Workday, Inc.
LLYVK / Liberty Live Group
SBUX / Starbucks Corporation
ETD / Ethan Allen Interiors Inc.
NTRS / Northern Trust Corporation
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
KMX / CarMax, Inc.
BXP / Boston Properties, Inc.
INTC / Intel Corporation
TDY / Teledyne Technologies Incorporated
EPAM / EPAM Systems, Inc.
SSRM / SSR Mining Inc.
DGX / Quest Diagnostics Incorporated
NETD / Nabors Energy Transition Corp. II
SLF / Sun Life Financial Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
GGG / Graco Inc.
HTZ / Hertz Global Holdings, Inc.
MP / MP Materials Corp.
DOC / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
VRN / Veren Inc.
SOLV / Solventum Corporation
DSGX / The Descartes Systems Group Inc.
KOS / Kosmos Energy Ltd.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
POET / POET Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ZOM / Zomedica Corp.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
CIGI / Colliers International Group Inc.
GPC / Genuine Parts Company
BITO / ProShares Trust - ProShares Bitcoin ETF
KMB / Kimberly-Clark Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOS / The Mosaic Company
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
ACGL / Arch Capital Group Ltd.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAX / Baxter International Inc.
DASH / DoorDash, Inc.
FCN / FTI Consulting, Inc.
FTV / Fortive Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ITT / ITT Inc.
DD / DuPont de Nemours, Inc.
EXR / Extra Space Storage Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
CTSH / Cognizant Technology Solutions Corporation
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
AVY / Avery Dennison Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AME / AMETEK, Inc.
IAG / IAMGOLD Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
WMB / The Williams Companies, Inc.
TRX / TRX Gold Corporation
SNPS / Synopsys, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBA / Pembina Pipeline Corporation
GPN / Global Payments Inc.
WLK / Westlake Corporation
CCK / Crown Holdings, Inc.
NWS / News Corporation
NSC / Norfolk Southern Corporation
FOX / Fox Corporation
LYV / Live Nation Entertainment, Inc.
EL / The Estée Lauder Companies Inc.
PDS / Precision Drilling Corporation
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
CSL / Carlisle Companies Incorporated
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
EXAS / Exact Sciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
HIG / The Hartford Insurance Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
CLS / Celestica Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OTEX / Open Text Corporation
AKAM / Akamai Technologies, Inc.
VLTO / Veralto Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AG / First Majestic Silver Corp.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NET / Cloudflare, Inc.
FBIN / Fortune Brands Innovations, Inc.
NDSN / Nordson Corporation
RRX / Regal Rexnord Corporation
BBUC / Brookfield Business Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
COIN / Coinbase Global, Inc.
GS / The Goldman Sachs Group, Inc.
MTZ / MasTec, Inc.
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
OKTA / Okta, Inc.
EVRG / Evergy, Inc.
CFG / Citizens Financial Group, Inc.
ETR / Entergy Corporation
RYAN / Ryan Specialty Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BWXT / BWX Technologies, Inc.
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
PSX / Phillips 66
FRT / Federal Realty Investment Trust
MAA / Mid-America Apartment Communities, Inc.
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
CCJ / Cameco Corporation
AOS / A. O. Smith Corporation
IDXX / IDEXX Laboratories, Inc.
EQR / Equity Residential
SVM / Silvercorp Metals Inc.
MOH / Molina Healthcare, Inc.
CHTR / Charter Communications, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
FTS / Fortis Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
FOXA / Fox Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ALB / Albemarle Corporation
DT / Dynatrace, Inc.
KGC / Kinross Gold Corporation
COP / ConocoPhillips
CRBG / Corebridge Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BTE / Baytex Energy Corp.
MKC / McCormick & Company, Incorporated
HAS / Hasbro, Inc.
NG / NovaGold Resources Inc.
SNA / Snap-on Incorporated
GL / Globe Life Inc.
IMO / Imperial Oil Limited
RS / Reliance, Inc.
CVE / Cenovus Energy Inc.
APH / Amphenol Corporation
FSM / Fortuna Mining Corp.
MAS / Masco Corporation
US345370CZ16 / CONVERTIBLE ZERO
ENB / Enbridge Inc.
ENTG / Entegris, Inc.
FNF / Fidelity National Financial, Inc.
NTR / Nutrien Ltd.
BRK.A / Berkshire Hathaway Inc.
GLPI / Gaming and Leisure Properties, Inc.
PHM / PulteGroup, Inc.
RCI / Rogers Communications Inc.
VET / Vermilion Energy Inc.
ATR / AptarGroup, Inc.
OTIS / Otis Worldwide Corporation
CP / Canadian Pacific Kansas City Limited
GIB / CGI Inc.
HPE / Hewlett Packard Enterprise Company
TECK / Teck Resources Limited
DAY / Dayforce Inc.
CNI / Canadian National Railway Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
AQN / Algonquin Power & Utilities Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUX / McEwen Inc.
INVH / Invitation Homes Inc.
BNS / The Bank of Nova Scotia
SLV / iShares Silver Trust
PFG / Principal Financial Group, Inc.
ES / Eversource Energy
MSFT / Microsoft Corporation
GIL / Gildan Activewear Inc.
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
PLUG / Plug Power Inc.
BTG / B2Gold Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
PARA / Paramount Global
AMTM / Amentum Holdings, Inc.
USB / U.S. Bancorp
SHOP / Shopify Inc.
ORCL / Oracle Corporation
EQX / Equinox Gold Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
GLD / SPDR Gold Trust
CLSK / CleanSpark, Inc.