| NEM / Newmont Corporation
|
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|
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|
| GPN / Global Payments Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MAGN / Magnera Corporation
|
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|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
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|
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|
|
| EIX / Edison International
|
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|
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|
|
| FTS / Fortis Inc.
|
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|
| SYNA / Synaptics Incorporated
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
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| ORLA / Orla Mining Ltd.
|
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|
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| WFC / Wells Fargo & Company
|
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|
|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
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|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| WMT / Walmart Inc.
|
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|
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|
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|
|
| GRRR / Gorilla Technology Group Inc.
|
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|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
|
|
| FLNG / FLEX LNG Ltd.
|
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|
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| AFRM / Affirm Holdings, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| VRT / Vertiv Holdings Co
|
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| J / Jacobs Solutions Inc.
|
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| INCY / Incyte Corporation
|
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|
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|
|
| O / Realty Income Corporation
|
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|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
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| DTE / DTE Energy Company
|
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| AMGN / Amgen Inc.
|
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| CVS / CVS Health Corporation
|
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|
|
| SHW / The Sherwin-Williams Company
|
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| ENPH / Enphase Energy, Inc.
|
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| DAY / Dayforce Inc.
|
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|
|
| CVE / Cenovus Energy Inc.
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| CVNA / Carvana Co.
|
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| GM / General Motors Company
|
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|
|
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|
|
|
| LULU / lululemon athletica inc.
|
|
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|
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
|
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|
|
| AQN / Algonquin Power & Utilities Corp.
|
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|
|
|
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|
|
| CCL / Carnival Corporation & plc
|
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|
|
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|
|
| WAT / Waters Corporation
|
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|
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|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
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|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| GAP / The Gap, Inc.
|
|
|
|
|
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|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SOC / Sable Offshore Corp.
|
|
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|
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|
|
| SUUN / PowerBank Corporation
|
|
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|
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|
|
| MSTR / Strategy Inc
|
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|
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|
|
| USB / U.S. Bancorp
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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|
|
| VFC / V.F. Corporation
|
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|
|
| SO / The Southern Company
|
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|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| STLD / Steel Dynamics, Inc.
|
|
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|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| NMRA / Neumora Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| ONCY / Oncolytics Biotech Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| STHO / Star Holdings
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BAYA / Bayview Acquisition Corp
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| SOBO / South Bow Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| QETA / Quetta Acquisition Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| USAS / Americas Gold and Silver Corporation
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| TBMC / Trailblazer Merger Corporation I
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| LPAA / Launch One Acquisition Corp.
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CAPN / Cayson Acquisition Corp
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| ATMCR / AlphaTime Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| Uber Technologies Inc
/ Convertible (90353TAM2) |
|
|
|
|
|
|
|
| Rivian Automotive Inc
/ Convertible (76954AAB9) |
|
|
|
|
|
|
|
| Fluor Corp
/ Convertible (343412AJ1) |
|
|
|
|
|
|
|
| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| BKHAR / Black Hawk Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
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|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
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| EQR / Equity Residential
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| EURKR / Eureka Acquisition Corp - Equity Right
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|
| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
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| GDDY / GoDaddy Inc.
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| GH / Guardant Health, Inc.
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| IBACR / IB Acquisition Corp. - Equity Right
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
| ALRM / Alarm.com Holdings, Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
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| PCAR / PACCAR Inc
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|
| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
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|
| VISHAY INTERTECHNOLOGY INC
/ NOTE 2.250% 9/1 (928298AR9) |
|
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| ULTA / Ulta Beauty, Inc.
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| UDR / UDR, Inc.
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| ROK / Rockwell Automation, Inc.
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| PGR / The Progressive Corporation
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| QCOM / QUALCOMM Incorporated
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| IBM / International Business Machines Corporation
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| LYV / Live Nation Entertainment, Inc.
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| SUI / Sun Communities, Inc.
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| CLX / The Clorox Company
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| FIS / Fidelity National Information Services, Inc.
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| AIG / American International Group, Inc.
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| COST / Costco Wholesale Corporation
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| NOW / ServiceNow, Inc.
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| TKO / TKO Group Holdings, Inc.
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| TYL / Tyler Technologies, Inc.
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| OMCL / Omnicell, Inc.
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| TRV / The Travelers Companies, Inc.
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| OTIS / Otis Worldwide Corporation
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| DHI / D.R. Horton, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| PLTR / Palantir Technologies Inc.
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| REG / Regency Centers Corporation
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| WPC / W. P. Carey Inc.
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| LUV / Southwest Airlines Co.
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| BLK / BlackRock, Inc.
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| V / Visa Inc.
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| UPS / United Parcel Service, Inc.
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| CGNX / Cognex Corporation
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| GOLD / Barrick Mining Corporation
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| AVGO / Broadcom Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| GS / The Goldman Sachs Group, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| GIB / CGI Inc.
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| TMUS / T-Mobile US, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| US011642AB16 / CONVERTIBLE ZERO
|
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| GLUE / Monte Rosa Therapeutics, Inc.
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| PTGX / Protagonist Therapeutics, Inc.
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| TBBB / BBB Foods Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| PSTX / Poseida Therapeutics, Inc.
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| US40131MAB54 / CONVERTIBLE ZERO
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| TRX / TRX Gold Corporation
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| GSRT / GSR III Acquisition Corp.
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| BITI / ProShares Trust - ProShares Short Bitcoin ETF
|
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| EPAM / EPAM Systems, Inc.
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| KYG5870E1246 / Mars Acquisition Corp.
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| CG / The Carlyle Group Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| ITW / Illinois Tool Works Inc.
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| AME / AMETEK, Inc.
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| HLXB / Helix Acquisition Corp. II
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| US26210CAD65 / Dropbox, Inc.
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| HSIC / Henry Schein, Inc.
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| OACC / Oaktree Acquisition Corp. III Life Sciences
|
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| CEP / Cantor Equity Partners, Inc.
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| NDSN / Nordson Corporation
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| VACH / Voyager Acquisition Corp.
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| / ESH Acquisition Corp
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| SILV / SilverCrest Metals Inc.
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| ODP / The ODP Corporation
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| VMCA / Valuence Merger Corp. I
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| PAAS / Pan American Silver Corp.
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| PSQH / PSQ Holdings, Inc.
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| SRE / Sempra
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| GDST / Goldenstone Acquisition Limited
|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| DM / Desktop Metal, Inc.
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| PNST / Pinstripes Holdings Inc.
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| DOCU / DocuSign, Inc.
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| TTD / The Trade Desk, Inc.
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| MFC / Manulife Financial Corporation
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| ZS / Zscaler, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| IEX / IDEX Corporation
|
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| AKAM / Akamai Technologies, Inc.
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| BIPC / Brookfield Infrastructure Corporation
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| US465741AN69 / Itron, Inc.
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| LRCX / Lam Research Corporation
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| SMCI / Super Micro Computer, Inc.
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
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|
| CMS ENERGY CORPORATION
/ BOND (125896BX7) |
|
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|
| VENTAS REALTY, LIMITED PARTNERSHIP
/ BOND (92277GAZ0) |
|
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| CTLT / Catalent, Inc.
|
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| SGML / Sigma Lithium Corporation
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|
| INDY / iShares Trust - iShares India 50 ETF
|
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| SCCO / Southern Copper Corporation
|
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| US18915MAC10 / CONVERTIBLE ZERO
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| US71375UAF84 / CONV. NOTE
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| US743312AB62 / Progress Software Corp
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| KD / Kyndryl Holdings, Inc.
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| US40637HAD17 / CONV. NOTE
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| DAR / Darling Ingredients Inc.
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| BBWI / Bath & Body Works, Inc.
|
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| WMG / Warner Music Group Corp.
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|
| MCHI / iShares Trust - iShares MSCI China ETF
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| DNLI / Denali Therapeutics Inc.
|
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|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
| PRMW / Primo Water Corporation
|
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|
| GRPU / Granite Real Estate Investment Trust
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| MGNI / Magnite, Inc.
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| HIE / Miller/Howard High Income Equity Fund
|
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| LQDA / Liquidia Corporation
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| FMC / FMC Corporation
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|
| NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
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|
| MNST / Monster Beverage Corporation
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| CBRE / CBRE Group, Inc.
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| QXO / QXO, Inc.
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| RY / Royal Bank of Canada
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| NKLA / Nikola Corporation
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| GLD / SPDR Gold Trust
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| TROW / T. Rowe Price Group, Inc.
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| US679295AD75 / Okta Inc
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| LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| RFAI / RF Acquisition Corp II
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| C.WSA / Citigroup, Inc.
|
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| CC / The Chemours Company
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VLTO / Veralto Corporation
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|
| GEAR / Revelyst, Inc.
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| JVSA / JVSPAC Acquisition Corp.
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| HIVE / HIVE Digital Technologies Ltd.
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| US902252AB17 / Tyler Technologies Inc
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| CAKE / The Cheesecake Factory Incorporated
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| REZI / Resideo Technologies, Inc.
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| US090043AB64 / CONVERTIBLE ZERO
|
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| US670704AJ40 / NuVasive, Inc.
|
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| BELFB / Bel Fuse Inc.
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| AA / Alcoa Corporation
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| NFGC / New Found Gold Corp.
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| BEPC / Brookfield Renewable Corporation
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| SLI / Standard Lithium Ltd.
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| CNM / Core & Main, Inc.
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| NVEI / Nuvei Corporation
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| CFLT / Confluent, Inc.
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| MRO / Marathon Oil Corporation
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| FHN / First Horizon Corporation
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| MPW / Medical Properties Trust, Inc.
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| EMBC / Embecta Corp.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
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|
| US20717MAB90 / CONVERTIBLE ZERO
|
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|
|
| US477839AB04 / CONV. NOTE
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
| CHRD / Chord Energy Corporation
|
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|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
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|
| JXN / Jackson Financial Inc.
|
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|
| DXC / DXC Technology Company
|
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|
| IOT / Samsara Inc.
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|
| LEV / The Lion Electric Company
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|
| US090043AD21 / Bill.com Holdings Inc
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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|
| POET / POET Technologies Inc.
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|
| SLVM / Sylvamo Corporation
|
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|
| IRM / Iron Mountain Incorporated
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|
| BVS / Bioventus Inc.
|
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|
| DPZ / Domino's Pizza, Inc.
|
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|
| TAVI / Tavia Acquisition Corp.
|
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|
| SPKL / Spark I Acquisition Corporation
|
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|
| HCVI / Hennessy Capital Investment Corp. VI
|
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|
| CXW / CoreCivic, Inc.
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| ML / MoneyLion Inc.
|
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|
| DJT / Trump Media & Technology Group Corp.
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|
| CELH / Celsius Holdings, Inc.
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|
| ZBRA / Zebra Technologies Corporation
|
|
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|
|
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|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
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|
|
| BYNO / byNordic Acquisition Corporation
|
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|
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|
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|
| EEFT / Euronet Worldwide, Inc.
|
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|
|
| UEC / Uranium Energy Corp.
|
|
|
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|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CSLMF / CSLM Acquisition Corp.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
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|
|
| US803607AD25 / CONV. NOTE
|
|
|
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|
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|
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| VCIC / Vine Hill Capital Investment Corp.
|
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| M / Macy's, Inc.
|
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| PII / Polaris Inc.
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| MS / Morgan Stanley
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| EXPE / Expedia Group, Inc.
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| MTB / M&T Bank Corporation
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| CM / Canadian Imperial Bank of Commerce
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| A / Agilent Technologies, Inc.
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| NRG / NRG Energy, Inc.
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| FCN / FTI Consulting, Inc.
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| ROP / Roper Technologies, Inc.
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| DOOO / BRP Inc.
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| INGR / Ingredion Incorporated
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| CIGI / Colliers International Group Inc.
|
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| CUB / Lionheart Holdings
|
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| AMH / American Homes 4 Rent
|
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| APP / AppLovin Corporation
|
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|
| US538034BA63 / CONV. NOTE
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| DINO / HF Sinclair Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
| / Global Blockchain Acquisition Corp.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FLS / Flowserve Corporation
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| GEN / Gen Digital Inc.
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
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| NTAP / NetApp, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| STT / State Street Corporation
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| CE / Celanese Corporation
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| PNW / Pinnacle West Capital Corporation
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| CLBR / Colombier Acquisition Corp. II
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| ATMV / AlphaVest Acquisition Corp
|
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| NGD / New Gold Inc.
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| SHOP / Shopify Inc.
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| CEF / Sprott Physical Gold and Silver Trust
|
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| SVM / Silvercorp Metals Inc.
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| FWONK / Formula One Group
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| BRK.A / Berkshire Hathaway Inc.
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| FAAS / DigiAsia Corp.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| RBRK / Rubrik, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| EMCG / Embrace Change Acquisition Corp.
|
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| PCVX / Vaxcyte, Inc.
|
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| PSA / Public Storage
|
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| EFXT / Enerflex Ltd.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| IBAC / IB Acquisition Corp.
|
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|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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|
| IVCA / Investcorp AI Acquisition Corp.
|
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| EQV / EQV Ventures Acquisition Corp.
|
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|
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|
| US345370CZ16 / CONVERTIBLE ZERO
|
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| HL / Hecla Mining Company
|
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|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| AITR / AI Transportation Acquisition Corp
|
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| EMN / Eastman Chemical Company
|
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| KEY / KeyCorp
|
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| CHEB / Chenghe Acquisition II Co.
|
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| ENTG / Entegris, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| WM / Waste Management, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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|
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| KYG4023C1197 / Golden Star Acquisition Corp
|
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| GRAF / Graf Global Corp.
|
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| DYCQ / DT Cloud Acquisition Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| MGA / Magna International Inc.
|
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| PPYA / Papaya Growth Opportunity Corp. I
|
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|
| FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
|
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| IQV / IQVIA Holdings Inc.
|
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| WLK / Westlake Corporation
|
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| IMO / Imperial Oil Limited
|
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| FOX / Fox Corporation
|
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| ADI / Analog Devices, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| MKL / Markel Group Inc.
|
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| VFF / Village Farms International, Inc.
|
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| MERC / Mercer International Inc.
|
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|
| ORKA / Oruka Therapeutics, Inc.
|
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|
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| GLAC / Global Lights Acquisition Corp
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| / Bowen Acquisition Corp.
|
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|
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|
|
|
|
| FACT / FACT II Acquisition Corp
|
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|
|
| RS / Reliance, Inc.
|
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|
| WTRG / Essential Utilities, Inc.
|
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|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
| CFG / Citizens Financial Group, Inc.
|
|
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|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
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|
|
|
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|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| KYG2311X1346 / ClimateRock
|
|
|
|
|
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|
|
| GAME / GameSquare Holdings, Inc.
|
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|
|
|
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|
|
| ALB / Albemarle Corporation
|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| GPAT / GP-Act III Acquisition Corp.
|
|
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|
|
| HOND / HCM II Acquisition Corp.
|
|
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|
| ANET / Arista Networks Inc
|
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|
|
| HES / Hess Corporation
|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
| NAK / Northern Dynasty Minerals Ltd.
|
|
|
|
|
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|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGAU / Centerra Gold Inc.
|
|
|
|
|
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|
|
| KIM / Kimco Realty Corporation
|
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|
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|
|
| IT / Gartner, Inc.
|
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|
|
| FSK / FS KKR Capital Corp.
|
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|
|
|
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|
|
| FIVN / Five9, Inc.
|
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|
|
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|
|
| MANH / Manhattan Associates, Inc.
|
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|
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|
|
| ALGM / Allegro MicroSystems, Inc.
|
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|
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|
|
| PPL / PPL Corporation
|
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|
|
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|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| FI / Fiserv, Inc.
|
|
|
|
|
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|
|
| PAYC / Paycom Software, Inc.
|
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|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
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|
|
| TU / TELUS Corporation
|
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|
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|
|
| PWR / Quanta Services, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| OC / Owens Corning
|
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| AAL / American Airlines Group Inc.
|
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|
| IP / International Paper Company
|
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|
| BERY / Berry Global Group, Inc.
|
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|
|
| WDC / Western Digital Corporation
|
|
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|
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|
|
| RTX / RTX Corporation
|
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|
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|
|
| SYF / Synchrony Financial
|
|
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|
|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| SYK / Stryker Corporation
|
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|
|
| DD / DuPont de Nemours, Inc.
|
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|
| HON / Honeywell International Inc.
|
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|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| RDAC / Rising Dragon Acquisition Corp.
|
|
|
|
|
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|
|
| SAND / Sandstorm Gold Ltd.
|
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|
|
| ACGL / Arch Capital Group Ltd.
|
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|
| FTNT / Fortinet, Inc.
|
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|
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|
|
| DTSQ / DT Cloud Star Acquisition Corporation
|
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|
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|
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|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
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|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CACI / CACI International Inc
|
|
|
|
|
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|
|
| ITRG / Integra Resources Corp.
|
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|
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|
| AVTR / Avantor, Inc.
|
|
|
|
|
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|
|
| SLSR / Silver Surprize Inc
|
|
|
|
|
|
|
|
| KVAC / Keen Vision Acquisition Corporation
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
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|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
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|
|
| RBA / RB Global, Inc.
|
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|
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|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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|
|
| ATS / ATS Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
|
| HG / Hamilton Insurance Group, Ltd.
|
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|
|
| IAG / IAMGOLD Corporation
|
|
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|
|
|
|
|
| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
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|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
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|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| AFJKR / Aimei Health Technology Co., Ltd - Equity Right
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| BRAC / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US11125B1109 / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| ALCE / Alternus Clean Energy Inc.
|
|
|
|
|
|
|
|
| QETAR / Quetta Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| BNRE / Brookfield Reinsurance Ltd.
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| TFPM / Triple Flag Precious Metals Corp.
|
|
|
|
|
|
|
|
| ALLIANT ENERGY CORPORATION
/ BondConvertible (018802AC2) |
|
|
|
|
|
|
|
| CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
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| BEAG / Bold Eagle Acquisition Corp.
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| SITE / SiteOne Landscape Supply, Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| CARR / Carrier Global Corporation
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| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
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| AMT / American Tower Corporation
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| AWK / American Water Works Company, Inc.
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| BX / Blackstone Inc.
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| TECH / Bio-Techne Corporation
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| BKHA / Black Hawk Acquisition Corporation
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| UTHR / United Therapeutics Corporation
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| / Spring Valley Acquisition Corp. II
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
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| WCC / WESCO International, Inc.
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| W / Wayfair Inc.
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| WU / The Western Union Company
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| SKGR / SK Growth Opportunities Corporation
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| SWKS / Skyworks Solutions, Inc.
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| SVII / Spring Valley Acquisition Corp. II
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| BAH / Booz Allen Hamilton Holding Corporation
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| STCN / Steel Connect, Inc.
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| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
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| ALF / Centurion Acquisition Corp.
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| CRL / Charles River Laboratories International, Inc.
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| TTEC / TTEC Holdings, Inc.
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| TARS / Tarsus Pharmaceuticals, Inc.
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| VSTS / Vestis Corporation
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| VET / Vermilion Energy Inc.
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| CRDL / Cardiol Therapeutics Inc.
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| AOS / A. O. Smith Corporation
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| SNA / Snap-on Incorporated
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| ULY / Urgent.ly Inc.
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| US91879QAN97 / CONVERTIBLE ZERO
|
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| URI / United Rentals, Inc.
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| US97655B1254 / WinVest Acquisition Corp.
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| UHALB / U-Haul Holding Company - Series N
|
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| TOST / Toast, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| CNC / Centene Corporation
|
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| US98980GAB86 / CONV. NOTE
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| DT / Dynatrace, Inc.
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| NWSA / News Corporation
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| BIIB / Biogen Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| GETY / Getty Images Holdings, Inc.
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| US252131AK39 / CONV. NOTE
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| REGN / Regeneron Pharmaceuticals, Inc.
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| TTC / The Toro Company
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| ELV / Elevance Health, Inc.
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| EAF / GrafTech International Ltd.
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| ERO / Ero Copper Corp.
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| NOA / North American Construction Group Ltd.
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| WYNN / Wynn Resorts, Limited
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| ILMN / Illumina, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| COO / The Cooper Companies, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
| TMO / Thermo Fisher Scientific Inc.
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| HLT / Hilton Worldwide Holdings Inc.
|
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| US89422GAA58 / Travere Therapeutics, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| ZM / Zoom Communications Inc.
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| EG / Everest Group, Ltd.
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| URGN / UroGen Pharma Ltd.
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| FOXA / Fox Corporation
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| LKQ / LKQ Corporation
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| TARA / Protara Therapeutics, Inc.
|
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| PLMJ / Plum Acquisition Corp. III
|
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| ARE / Alexandria Real Estate Equities, Inc.
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| CRBG / Corebridge Financial, Inc.
|
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| HEI / HEICO Corporation
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| RPM / RPM International Inc.
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| AZPN / Aspen Technology, Inc.
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| XGN / Exagen Inc.
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| DOW / Dow Inc.
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| HALO / Halozyme Therapeutics, Inc.
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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|
| POLE / Andretti Acquisition Corp. II
|
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| KDP / Keurig Dr Pepper Inc.
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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|
| US02043QAB32 / CONV. NOTE
|
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|
| LAC / Lithium Americas Corp.
|
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|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
| ALLO / Allogene Therapeutics, Inc.
|
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| FVN / Future Vision II Acquisition Corp.
|
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| ITT / ITT Inc.
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| FTV / Fortive Corporation
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| LGO / Largo Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| ERIE / Erie Indemnity Company
|
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| CZR / Caesars Entertainment, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| CPAY / Corpay, Inc.
|
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|
| MEIP / MEI Pharma, Inc.
|
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|
| PTCT / PTC Therapeutics, Inc.
|
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|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
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|
|
| STOK / Stoke Therapeutics, Inc.
|
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|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
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|
| US48123VAE20 / CONV. NOTE
|
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|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
| EBAY / eBay Inc.
|
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|
| US207410AH48 / CONV. NOTE
|
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|
|
| YETI / YETI Holdings, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
| ET / Energy Transfer LP - Limited Partnership
|
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| WDAY / Workday, Inc.
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| OBE / Obsidian Energy Ltd.
|
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|
| FRT / Federal Realty Investment Trust
|
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|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
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|
|
| BLDP / Ballard Power Systems Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| DELL / Dell Technologies Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| NESR / National Energy Services Reunited Corp.
|
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| BB / BlackBerry Limited
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| PCSC / Perceptive Capital Solutions Corp
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| NEE / NextEra Energy, Inc.
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| RSG / Republic Services, Inc.
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| CLH / Clean Harbors, Inc.
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| GWW / W.W. Grainger, Inc.
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|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
| SQ / Block, Inc.
|
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|
| LPBB / Launch Two Acquisition Corp.
|
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| DG / Dollar General Corporation
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|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| MKTX / MarketAxess Holdings Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| PODD / Insulet Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| CNMD / CONMED Corporation
|
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|
| BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
|
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|
| KGEI / Kolibri Global Energy Inc.
|
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| NPO / Enpro Inc.
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|
| FITB / Fifth Third Bancorp
|
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|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
|
| EQIX / Equinix, Inc.
|
|
|
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|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
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|
| AEE / Ameren Corporation
|
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|
| EVRG / Evergy, Inc.
|
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|
| ETR / Entergy Corporation
|
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|
|
| REET / iShares Trust - iShares Global REIT ETF
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
|
| SAGE / Sage Therapeutics, Inc.
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
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|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| GLW / Corning Incorporated
|
|
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|
|
| US40637HAF64 / CONV. NOTE
|
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|
|
| YHNA / YHN Acquisition I Limited
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
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|
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|
|
| NXE / NexGen Energy Ltd.
|
|
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|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| PVLA / Palvella Therapeutics, Inc.
|
|
|
|
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|
|
| BKR / Baker Hughes Company
|
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|
|
| FORL / Four Leaf Acquisition Corporation
|
|
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|
|
| BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
|
|
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|
|
| ACM / AECOM
|
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|
|
| QUBT / Quantum Computing Inc.
|
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|
|
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|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
| DMYY / dMY Squared Technology Group, Inc.
|
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|
| EA / Electronic Arts Inc.
|
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|
| CMI / Cummins Inc.
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|
| AJG / Arthur J. Gallagher & Co.
|
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| KKR / KKR & Co. Inc.
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|
| FLG / Flagstar Financial, Inc.
|
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|
| MCK / McKesson Corporation
|
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|
|
| MIDD / The Middleby Corporation
|
|
|
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|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
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|
| US83304AAH95 / SNAP INC
|
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|
| DOV / Dover Corporation
|
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|
| PKG / Packaging Corporation of America
|
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|
| CW / Curtiss-Wright Corporation
|
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|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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|
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|
| RYAN / Ryan Specialty Holdings, Inc.
|
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|
|
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|
| XYL / Xylem Inc.
|
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|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| / Aquaron Acquisition Corp.
|
|
|
|
|
|
|
|
| NTWO / Newbury Street II Acquisition Corp
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| LEGT / Legato Merger Corp. III
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| RILY / B. Riley Financial, Inc.
|
|
|
|
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| CRTAF / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
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|
|
|
|
| K / Kellanova
|
|
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|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
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|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| PET / Wag! Group Co.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| CCIR / Cohen Circle Acquisition Corp. I
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| DECA / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| URTY / ProShares Trust - ProShares UltraPro Russell2000
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| US0791741244 / Bellevue Life Sciences Acquisi
|
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|
|
|
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|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| SOLV / Solventum Corporation
|
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|
|
|
|
|
| DFS / Discover Financial Services
|
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|
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|
| BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| ARES / Ares Management Corporation
|
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|
|
|
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|
|
| ATR / AptarGroup, Inc.
|
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|
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|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
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|
|
| AAM / AA Mission Acquisition Corp.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
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|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| US405024AB67 / Haemonetics Corp
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| DYNX / Dynamix Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
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|
|
| HUT / Hut 8 Corp.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| GLACR / Greenland Acquisition Corporation Right
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
|
|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
| EVGR / Evergreen Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| AMTM / Amentum Holdings, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
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|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| ATMC / AlphaTime Acquisition Corp
|
|
|
|
|
|
|
|
| ELVA / Electrovaya Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| GODN / Golden Star Acquisition Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| US896945AD46 / TRIP 0 1/4 04/01/26
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| VRN / Veren Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| HITI / High Tide Inc.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| ADGM / Adagio Medical Holdings, Inc.
|
|
|
|
|
|
|
|
| FSHP / Flag Ship Acquisition Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| CLRC / ClimateRock
|
|
|
|
|
|
|
|
| EURK / Eureka Acquisition Corp
|
|
|
|
|
|
|
|
| FIHL / Fidelis Insurance Holdings Limited
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| ELPW / Elong Power Holding Limited
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| TGB / Taseko Mines Limited
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| GIG / GigCapital7 Corp.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BACQ / Bleichroeder Acquisition Corp. I
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| GLDG / GoldMining Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| IROH / Iron Horse Acquisitions Corp.
|
|
|
|
|
|
|
|
| CVE.WS / Cenovus Energy Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ENGN / enGene Holdings Inc.
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| LLYVK / Liberty Live Group
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| DASH / DoorDash, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| MMM / 3M Company
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| PCG / PG&E Corporation
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| SLG / SL Green Realty Corp.
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| OGI / Organigram Global Inc.
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| TDS / Telephone and Data Systems, Inc.
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| MACI / Melar Acquisition Corp. I
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| CNTM / ConnectM Technology Solutions, Inc.
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| LPLA / LPL Financial Holdings Inc.
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| US83304AAF30 / CONVERTIBLE ZERO
|
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| ALDF / Aldel Financial II Inc.
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| MP / MP Materials Corp.
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| SNPS / Synopsys, Inc.
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| CAE / CAE Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| AZO / AutoZone, Inc.
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| CHAR / Charlton Aria Acquisition Corporation
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| TRUG / TruGolf Holdings, Inc.
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| CSL / Carlisle Companies Incorporated
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| BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
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| PNC / The PNC Financial Services Group, Inc.
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| ANSS / ANSYS, Inc.
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| ATO / Atmos Energy Corporation
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
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| BSII / Black Spade Acquisition II Co
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| TPX / Somnigroup International Inc.
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| MBAV / M3-Brigade Acquisition V Corp.
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| SU / Suncor Energy Inc.
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| PLD / Prologis, Inc.
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| EMR / Emerson Electric Co.
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| STN / Stantec Inc.
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| KVUE / Kenvue Inc.
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| AMP / Ameriprise Financial, Inc.
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| RBLX / Roblox Corporation
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| HIG / The Hartford Insurance Group, Inc.
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| CI / The Cigna Group
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| BBY / Best Buy Co., Inc.
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| DLTR / Dollar Tree, Inc.
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| TWLO / Twilio Inc.
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| VLO / Valero Energy Corporation
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| META / Meta Platforms, Inc.
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| CCI / Crown Castle Inc.
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| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
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| SNOW / Snowflake Inc.
|
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| ADBE / Adobe Inc.
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| MCHP / Microchip Technology Incorporated
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| APLT / Applied Therapeutics, Inc.
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| JBL / Jabil Inc.
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| CMS / CMS Energy Corporation
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| AFL / Aflac Incorporated
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| BHC / Bausch Health Companies Inc.
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| NVR / NVR, Inc.
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| NFLX / Netflix, Inc.
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| HPE / Hewlett Packard Enterprise Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| EXC / Exelon Corporation
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| BALL / Ball Corporation
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| CCJ / Cameco Corporation
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| PH / Parker-Hannifin Corporation
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| DBX / Dropbox, Inc.
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| APH / Amphenol Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| COR / Cencora, Inc.
|
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| TGT / Target Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| YUMC / Yum China Holdings, Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MOS / The Mosaic Company
|
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| AIZ / Assurant, Inc.
|
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| MUX / McEwen Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| PPG / PPG Industries, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| MRVL / Marvell Technology, Inc.
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
| MRNA / Moderna, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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| APO / Apollo Global Management, Inc.
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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| SPGI / S&P Global Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| CLS / Celestica Inc.
|
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| CDW / CDW Corporation
|
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| BKNG / Booking Holdings Inc.
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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|
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|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
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| NTNX / Nutanix, Inc.
|
|
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| SNAP / Snap Inc.
|
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| BBUC / Brookfield Business Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AES / The AES Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FSM / Fortuna Mining Corp.
|
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| UBER / Uber Technologies, Inc.
|
|
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|
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| TDY / Teledyne Technologies Incorporated
|
|
|
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|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
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|
|
| ALLY / Ally Financial Inc.
|
|
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|
|
| GRAL / GRAIL, Inc.
|
|
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|
|
| KOS / Kosmos Energy Ltd.
|
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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|
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|
|
| TDG / TransDigm Group Incorporated
|
|
|
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|
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|
|
| EXE / Expand Energy Corporation
|
|
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|
| MSCI / MSCI Inc.
|
|
|
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|
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|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
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|
|
| WOLF / Wolfspeed, Inc.
|
|
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
|
| MGM / MGM Resorts International
|
|
|
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|
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|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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|
|
| TER / Teradyne, Inc.
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
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|
|
| GLNG / Golar LNG Limited
|
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
.
