Market Value53,683,183,000
Total Holdings1432
File Date2022-08-11
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTSH / Cognizant Technology Solutions Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TEN / Tsakos Energy Navigation Limited
OSH / Oak Street Health Inc
AMTX / Aemetis, Inc.
BKI / Black Knight Inc - Class A
HLIT / Harmonic Inc.
ROK / Rockwell Automation, Inc.
DSAQ / Direct Selling Acquisition Corp.
ACDI / Ascendant Digital Acquisition Corp III - Class A
NSTB / Northern Star Investment Corp. II
NSTC / Northern Star Investment Corp. III
JWSM / Jaws Mustang Acquisition Corporation
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
TETC / Tech and Energy Transition Corp - Class A
COOL / Corner Growth Acquisition Corp.
CPTK / Crown Proptech Acquisitions
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FTAA / FTAC Athena Acquisition Corp
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TLGA / TLG Acquisition One Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
CSTA / Constellation Acquisition Corp I
ATAQ / Altimar Acquisition Corp III - Class A
HHR / HeadHunter Group PLC
DISA / Disruptive Acquisition Corporation I
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PRPC / CC Neuberger Principal Holdings III - Class A
FRON / Frontier Acquisition Corp - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
KRNL / Kernel Group Holdings, Inc.
RVTY / Revvity, Inc.
NVAX / Novavax, Inc.
TCX / Tucows Inc.
INM / InMed Pharmaceuticals Inc.
TBCP / Thunder Bridge Capital Partners III Inc.
MARA / MARA Holdings, Inc.
VS / Versus Systems Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
ATUS / Altice USA, Inc.
ELBM / Electra Battery Materials Corporation
ARQQ / Arqit Quantum Inc.
ZYME / Zymeworks Inc.
TWLO / Twilio Inc.
TDG / TransDigm Group Incorporated
DGNU / Dragoneer Growth Opportunities Corp III - Class A
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IAA / IAA Inc
SDAC / Sustainable Development Acquisition I Corp - Class A
PNTM / Pontem Corp - Class A
ATEK / Athena Technology Acquisition Corp. II
LEVI / Levi Strauss & Co.
GLD / SPDR Gold Trust
NSA / National Storage Affiliates Trust
SCU / Sculptor Capital Management Inc - Class A
BCEL / Atreca, Inc.
CA29287W1023 / ENGINE GAMING AND MEDIA INC
31656R102 / Field Trip Health Ltd. (Canada)
FSDDD / FSD PHARMA INC
US26210CAC82 / Dropbox, Inc., Conv.
NYMT / New York Mortgage Trust, Inc.
US5193451029 / LAVA Medtech Acquisition Corp.
ONYX / Onyx Acquisition Co. I
US30063PAB13 / Exas 3/8 3/15/27 Bond
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
SVFA / SVF Investment Corp - Class A
US163092AD18 / CONV. NOTE
US462222AB68 / Ionis Pharmaceuticals Inc
US345370CZ16 / CONVERTIBLE ZERO
US848637AF14 / CONV. NOTE
RECN / Resources Connection, Inc.
NMG / Nouveau Monde Graphite Inc.
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US92940WAB54 / Wix Com Ltd Bond
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
PPC / Pilgrim's Pride Corporation
SUM / Summit Materials, Inc.
FOA / Finance of America Companies Inc.
OPCH / Option Care Health, Inc.
APG / APi Group Corporation
RC / Ready Capital Corporation
LE / Lands' End, Inc.
COKE / Coca-Cola Consolidated, Inc.
DYNE / Dyntek Inc
NVCN / Neovasc Inc
VOXX / VOXX International Corporation
AGM / Federal Agricultural Mortgage Corporation
EVC / Entravision Communications Corporation
PVBC / Provident Bancorp, Inc.
CVCO / Cavco Industries, Inc.
GNW / Genworth Financial, Inc.
LILA / Liberty Latin America Ltd.
FRBA / First Bank
US30320F1066 / FTAC Zeus Acquisition Corp.
US02156BAD55 / CONV. NOTE
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
IDEX / Ideanomics, Inc.
TLIS / Talis Biomedical Corporation
KAMN / Kaman Corporation
ACCO / ACCO Brands Corporation
UPLD / Upland Software, Inc.
LILAK / Liberty Latin America Ltd.
COOP / Mr. Cooper Group Inc.
VIEW / View, Inc.
SR / Spire Inc.
EZPW / EZCORP, Inc.
AOUT / American Outdoor Brands, Inc.
AROW / Arrow Financial Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
RUSHA / Rush Enterprises, Inc.
NESR / National Energy Services Reunited Corp.
LAZY / Lazydays Holdings, Inc.
RLJ / RLJ Lodging Trust
PBFS / Pioneer Bancorp, Inc.
CZNC / Citizens & Northern Corporation
SXI / Standex International Corporation
APTS / Preferred Apartment Communities Inc - Class A
ETWO / E2open Parent Holdings, Inc.
NAT / Nordic American Tankers Limited
TGI / Triumph Group, Inc.
DCOM / Dime Community Bancshares, Inc.
TRST / TrustCo Bank Corp NY
AAN / The Aaron's Company, Inc.
MCBC / Macatawa Bank Corporation
FMNB / Farmers National Banc Corp.
BALY / Bally's Corporation
SB / Safe Bulkers, Inc.
FMBH / First Mid Bancshares, Inc.
AGLE / Aeglea BioTherapeutics Inc
FRPH / FRP Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
HBT / HBT Financial, Inc.
MTW / The Manitowoc Company, Inc.
GIII / G-III Apparel Group, Ltd.
GTYH / GTY Technology Holdings Inc
HUBG / Hub Group, Inc.
BBCP / Concrete Pumping Holdings, Inc.
EEX / Emerald Holding, Inc.
LEU / Centrus Energy Corp.
PFIS / Peoples Financial Services Corp.
RWT / Redwood Trust, Inc.
RILY / B. Riley Financial, Inc.
BSRR / Sierra Bancorp
VEL / Velocity Financial, Inc.
SMBK / SmartFinancial, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US76680RAH03 / CONVERTIBLE ZERO
11134Y101 / Broadscale Acquisition Corp
US12685JAE55 / Cable One Inc
US22266LAC00 / CONV. NOTE
US98936JAD37 / CONV. NOTE
46592C100 / JOFF FINTECH ACQUISITION CORP A
65413D105 / NIGHTDRAGON ACQUISITION CORP
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
US55087PAB04 / CONV. NOTE
194170106 / Colicity, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
ZNGA / Zynga Inc - Class A
PSTL / Postal Realty Trust, Inc.
DBRG / DigitalBridge Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CLDT / Chatham Lodging Trust
CSIQ / Canadian Solar Inc.
GPMT / Granite Point Mortgage Trust Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
USX / U.S. Xpress Enterprises Inc - Class A
UROY / Uranium Royalty Corp.
LADR / Ladder Capital Corp
UTL / Unitil Corporation
MANT / Mantech International Corp - Class A
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PLYM / Plymouth Industrial REIT, Inc.
GMRE / Global Medical REIT Inc.
EBF / Ennis, Inc.
AKUS / Akouos Inc
ASAQ / Atlantic Avenue Acquisition Corp - Class A
AMTB / Amerant Bancorp Inc.
TSC / Tristate Capital Holdings Inc
LESL / Leslie's, Inc.
FSBW / FS Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
ICFI / ICF International, Inc.
TLYS / Tilly's, Inc.
BVH / Bluegreen Vacations Holding Corporation
RBCAA / Republic Bancorp, Inc.
US538146AD33 / LivePerson, Inc.
GGPI / Gores Guggenheim Inc - Class A
US55024UAB52 / Lumentum Hldgs Inc Bond
ARTNA / Artesian Resources Corporation
TRNO / Terreno Realty Corporation
SHO / Sunstone Hotel Investors, Inc.
KBAL / Kimball International, Inc. - Class B
CVLG / Covenant Logistics Group, Inc.
WTER / The Alkaline Water Company Inc.
TK / Teekay Corporation Ltd.
FNLC / The First Bancorp, Inc.
FRBK / Republic First Bancorp, Inc.
SENEA / Seneca Foods Corporation
AHCO / AdaptHealth Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ABT / Abbott Laboratories
ASLE / AerSale Corporation
AEVA / Aeva Technologies, Inc.
BGS / B&G Foods, Inc.
WSR / Whitestone REIT
LOTZ / CarLotz Inc - Class A
SFL / SFL Corporation Ltd.
ONCR / Oncorus, Inc.
NRIM / Northrim BanCorp, Inc.
DRIO / DarioHealth Corp.
WTTR / Select Water Solutions, Inc.
US22266LAF31 / CONV. NOTE
BRMK / Broadmark Realty Capital Inc
CMRE / Costamare Inc.
APEI / American Public Education, Inc.
FLIC / The First of Long Island Corporation
ATHA / Athira Pharma, Inc.
NPK / National Presto Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
SCOR / comScore, Inc.
TWNK / Hostess Brands Inc - Class A
BOC / Boston Omaha Corporation
PCSB / PCSB Financial Corp
MSGE / Madison Square Garden Entertainment Corp.
PSQ / ProShares Trust - ProShares Short QQQ
NNI / Nelnet, Inc.
ADV / Advantage Solutions Inc.
NWPX / NWPX Infrastructure, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ANGO / AngioDynamics, Inc.
SQZ / SQZ Biotechnologies Co
EWA / iShares, Inc. - iShares MSCI Australia ETF
XBIT / XBiotech Inc.
AMWL / American Well Corporation
SSP / The E.W. Scripps Company
AVRO / AVROBIO, Inc.
AUD / Audacy Inc - Class A
PNM / PNM Resources, Inc.
RADI / Radius Global Infrastructure Inc - Class A
BRBS / Blue Ridge Bankshares, Inc.
FREQ / Frequency Therapeutics Inc
OPRT / Oportun Financial Corporation
TOWN / TowneBank
MEC / Mayville Engineering Company, Inc.
MOFG / MidWestOne Financial Group, Inc.
FWONA / Formula One Group
GTY / Getty Realty Corp.
TRTX / TPG RE Finance Trust, Inc.
CBNK / Capital Bancorp, Inc.
ITGR / Integer Holdings Corporation
VEC / V2X Inc
BHB / Bar Harbor Bankshares
RMAX / RE/MAX Holdings, Inc.
MPB / Mid Penn Bancorp, Inc.
ESRT / Empire State Realty Trust, Inc.
EBTC / Enterprise Bancorp, Inc.
MILE / Metromile Inc
ARVN / Arvinas, Inc.
TIPT / Tiptree Inc.
AAT / American Assets Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KVHI / KVH Industries, Inc.
SMMF / Summit Financial Group, Inc.
SWCH / Switch Inc - Class A
CATC / Cambridge Bancorp
FULC / Fulcrum Therapeutics, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
GLDD / Great Lakes Dredge & Dock Corporation
SMBC / Southern Missouri Bancorp, Inc.
GBX / The Greenbrier Companies, Inc.
EQBK / Equity Bancshares, Inc.
BKH / Black Hills Corporation
ECPG / Encore Capital Group, Inc.
CSTR / CapStar Financial Holdings, Inc.
FCBC / First Community Bankshares, Inc.
SANM / Sanmina Corporation
TCBK / TriCo Bancshares
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HTBI / HomeTrust Bancshares, Inc.
TDW / Tidewater Inc.
LSEA / Landsea Homes Corporation
RBBN / Ribbon Communications Inc.
ODC / Oil-Dri Corporation of America
CTO / CTO Realty Growth, Inc.
US98986TAD00 / Zynga Inc
MATW / Matthews International Corporation
CCNE / CNB Financial Corporation
MGEE / MGE Energy, Inc.
ANNX / Annexon, Inc.
SCWX / SecureWorks Corp.
NATR / Nature's Sunshine Products, Inc.
NODK / NI Holdings, Inc.
VLGEA / Village Super Market, Inc.
FLXS / Flexsteel Industries, Inc.
SCS / Steelcase Inc.
OPY / Oppenheimer Holdings Inc.
SBTX / Silverback Therapeutics Inc
AIV / Apartment Investment and Management Company
UFCS / United Fire Group, Inc.
WRE / Washington Real Estate Investment Trust
DGICA / Donegal Group Inc.
RUSHB / Rush Enterprises, Inc.
DYNS / Dynamics Special Purpose Corp Class A
GNTY / Guaranty Bancshares, Inc.
SVC / Service Properties Trust
CIA / Citizens, Inc.
BRSP / BrightSpire Capital, Inc.
STXB / Spirit of Texas Bancshares Inc
NL / NL Industries, Inc.
BYON / Beyond, Inc.
SPB / Spectrum Brands Holdings, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
SKE / Skeena Resources Limited
SMSI / Smith Micro Software, Inc.
CFR / Cullen/Frost Bankers, Inc.
GOLD / Barrick Mining Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
VMW / Vmware Inc. - Class A
CGC / Canopy Growth Corporation
ORRF / Orrstown Financial Services, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PPBI / Pacific Premier Bancorp, Inc.
HP / Helmerich & Payne, Inc.
TSLA / Tesla, Inc.
AVB / AvalonBay Communities, Inc.
FEYE / FireEye Inc
HMPT / Home Point Capital Inc
LPX / Louisiana-Pacific Corporation
YCBD / cbdMD, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
VSTO / Vista Outdoor Inc.
CDK / CDK Global Inc
AJX / Great Ajax Corp.
ARW / Arrow Electronics, Inc.
AMK / AssetMark Financial Holdings, Inc.
M / Macy's, Inc.
VZ / Verizon Communications Inc.
PLTK / Playtika Holding Corp.
OEPW / One Equity Partners Open Water I Corp - Class A
CBU / Community Financial System, Inc.
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
SNV / Synovus Financial Corp.
GBTG / Global Business Travel Group, Inc.
AXTI / AXT, Inc.
US60937PAD87 / CONV. NOTE
SPSC / SPS Commerce, Inc.
DISCA / Discovery Inc - Class A
LEV / The Lion Electric Company
GNL / Global Net Lease, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
ADC / Agree Realty Corporation
SKY / Champion Homes, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
DEI / Douglas Emmett, Inc.
DOOO / BRP Inc.
NPO / Enpro Inc.
GOOS / Canada Goose Holdings Inc.
Z / Zillow Group, Inc.
SWIR / Sierra Wireless Inc
AVGO / Broadcom Inc.
US009066AB74 / CONVERTIBLE ZERO
UA / Under Armour, Inc.
CCK / Crown Holdings, Inc.
EXLS / ExlService Holdings, Inc.
US7846351044 / SPX Corp
BOH / Bank of Hawaii Corporation
TIG / Trean Insurance Group Inc
MLAB / Mesa Laboratories, Inc.
CRL / Charles River Laboratories International, Inc.
RHI / Robert Half Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SEE / Sealed Air Corporation
ON / ON Semiconductor Corporation
EQC / Equity Commonwealth
US539183AA12 / Livongo Health Inc
HII / Huntington Ingalls Industries, Inc.
TXRH / Texas Roadhouse, Inc.
US84921RAB69 / Spotify USA Inc
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US04026L1052 / Argus Capital Corp
ATVI / Activision Blizzard Inc
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
SILV / SilverCrest Metals Inc.
AMT / COMMON STOCK USD.01
PG / The Procter & Gamble Company
US84854Q1031 / Spindletop Health Acquisition Corp.
US88338TAB08 / Innoviva, Inc.
44376L107 / Hudson Executive Investment Corp III
TGA / Transglobe Energy Corp.
US45784PAK75 / CONV. NOTE
WNNR / Andretti Acquisition Corp.
US15677JAD00 / CONV. NOTE
MXL / MaxLinear, Inc.
US40171VAA89 / Guidewire Software Inc Bond
TPC / Tutor Perini Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WIX / Wix.com Ltd.
HOOD / Robinhood Markets, Inc.
US819047AB70 / CONVERTIBLE ZERO
KYG9473A1094 / UTA Acquisition Corp.
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
US4578171047 / INSU ACQUISITION CORP III
KYG915951019 / TZP Strategies Acquisition Corp.
KYG806941053 / 7 Acquisition Corp.
US10316TAB08 / CONVERTIBLE ZERO
OPEN / Opendoor Technologies Inc.
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US705573AB99 / CONV. NOTE
RYN / Rayonier Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
NP / Neenah Inc
TTMI / TTM Technologies, Inc.
MLHR / Herman Miller Inc.
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
38286T101 / Gores Holdings VII Inc
US457985AM13 / CONV. NOTE
WHR / Whirlpool Corporation
RRAC / Rigel Resource Acquisition Corp.
GLBE / Global-E Online Ltd.
LXU / LSB Industries, Inc.
GPRE / Green Plains Inc.
ARMK / Aramark
NLY / Annaly Capital Management, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
PIAI / Prime Impact Acquisition I - Class A
FCEL / FuelCell Energy, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
LENB / Lennar Corp. - Class B
NEWP / New Pacific Metals Corp.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
SHOO / Steven Madden, Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
GBNH / Greenbrook TMS Inc.
FULT / Fulton Financial Corporation
BRX / Brixmor Property Group Inc.
GRTS / Gritstone bio, Inc.
FWONK / Formula One Group
SNOW / Snowflake Inc.
SII / Sprott Inc.
CP / Canadian Pacific Kansas City Limited
BOAC / Bluescape Opportunities Acquisition Corp - Class A
OLED / Universal Display Corporation
US472145AD36 / Jazz Investments I Ltd Bond
US83304AAF30 / CONVERTIBLE ZERO
ACLS / Axcelis Technologies, Inc.
JBGS / JBG SMITH Properties
VRNS / Varonis Systems, Inc.
SWAG / Stran & Company, Inc.
US70614WAB63 / Peloton Interactive, Inc.
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
PEAK / Healthpeak Properties, Inc.
SHC / Sotera Health Company
US08265TAB52 / Bentley Systems Inc
HTA / Healthcare Realty Trust Inc - Class A
US256163AD89 / CONVERTIBLE ZERO
MUX / McEwen Inc.
VNT / Vontier Corporation
US98980GAB86 / CONV. NOTE
PACW / Pacwest Bancorp
UMPQ / Umpqua Holdings Corp
CHWY / Chewy, Inc.
VQS / VIQ Solutions Inc
FURY / Fury Gold Mines Limited
NOV / NOV Inc.
ZI / ZoomInfo Technologies Inc.
NBR / Nabors Industries Ltd.
HRTX / Heron Therapeutics, Inc.
KAR / OPENLANE, Inc.
NFNT / Infinite Acquisition Corp. - Class A
UNIT / Uniti Group Inc.
WABC / Westamerica Bancorporation
KIQ / Kelso Technologies Inc.
REAX / The Real Brokerage Inc.
TGH / Textainer Group Holdings Limited
KMT / Kennametal Inc.
SGTX / Sigilon Therapeutics Inc
COHR / Coherent Corp.
UAA / Under Armour, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INSP / Inspire Medical Systems, Inc.
SPWR / Complete Solaria, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCAQ / Stratim Cloud Acquisition Corp - Class A
MOGO / Mogo Inc.
PPTA / Perpetua Resources Corp.
NTGR / NETGEAR, Inc.
VBNK / VersaBank
IMUX / Immunic, Inc.
NWL / Newell Brands Inc.
RTX / RTX Corporation
HR / Healthcare Realty Trust Incorporated
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
PLG / Platinum Group Metals Ltd.
WKHS / Workhorse Group Inc.
PSN / Parsons Corporation
MG / Mistras Group, Inc.
INBK / First Internet Bancorp
GLRE / Greenlight Capital Re, Ltd.
PEP / PepsiCo, Inc.
STAG / STAG Industrial, Inc.
COMP / Compass, Inc.
KN / Knowles Corporation
ASTL / Algoma Steel Group Inc.
EXTR / Extreme Networks, Inc.
SPGI / S&P Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
T / AT&T Inc.
PGRE / Paramount Group, Inc.
TWTR / Twitter Inc
GE / General Electric Company
HUBS / HubSpot, Inc.
OSBC / Old Second Bancorp, Inc.
V / Visa Inc.
SNAP / Snap Inc.
CPT / Camden Property Trust
SRG / Seritage Growth Properties
ALGM / Allegro MicroSystems, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CYXT / Cyxtera Technologies Inc - Class A
CL / Colgate-Palmolive Company
US90353TAJ97 / CONVERTIBLE ZERO
CGNX / Cognex Corporation
BIIB / Biogen Inc.
STWD / Starwood Property Trust, Inc.
SEAS / United Parks & Resorts Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
MANH / Manhattan Associates, Inc.
LCID / Lucid Group, Inc.
POR / Portland General Electric Company
SYK / Stryker Corporation
DNLI / Denali Therapeutics Inc.
PNFP / Pinnacle Financial Partners, Inc.
HRL / Hormel Foods Corporation
S / SentinelOne, Inc.
CRON / Cronos Group Inc.
AXP / American Express Company
DISH / DISH Network Corporation
BSX / Boston Scientific Corporation
HAYN / Haynes International, Inc.
GPN / Global Payments Inc.
GATO / Gatos Silver, Inc.
BALL / Ball Corporation
VNO / Vornado Realty Trust
MTX / Minerals Technologies Inc.
COPX / Global X Funds - Global X Copper Miners ETF
POOL / Pool Corporation
IPI / Intrepid Potash, Inc.
COIN / Coinbase Global, Inc.
BILL / BILL Holdings, Inc.
AROC / Archrock, Inc.
MO / Altria Group, Inc.
DRQ / Dril-Quip, Inc.
GRPU / Granite Real Estate Investment Trust
OFIX / Orthofix Medical Inc.
OI / O-I Glass, Inc.
AMGN / Amgen Inc.
CHCO / City Holding Company
HZON / Horizon Acquisition Corp II - Class A
NPTN / NeoPhotonics Corporation
AUMN / Golden Minerals Company
CLSK / CleanSpark, Inc.
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
SMP / Standard Motor Products, Inc.
MDRX / Veradigm Inc.
LLY / Eli Lilly and Company
RBA / RB Global, Inc.
SMTS / Sierra Metals Inc
NOW / ServiceNow, Inc.
LAMR / Lamar Advertising Company
PAYX / Paychex, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
MMX / Maverix Metals Inc
HY / Hyster-Yale, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GATX / GATX Corporation
KEY / KeyCorp
CUBE / CubeSmart
SYTA / Siyata Mobile Inc.
DAL / Delta Air Lines, Inc.
UBER / Uber Technologies, Inc.
IMGN / ImmunoGen, Inc.
SXC / SunCoke Energy, Inc.
CPSI / Computer Programs and Systems, Inc.
CATO / The Cato Corporation
DRE / Duke Realty Corporation - Preferred Security
NU / Nu Holdings Ltd.
OTTR / Otter Tail Corporation
CAT / Caterpillar Inc.
KR / The Kroger Co.
DLR / Digital Realty Trust, Inc.
CNC / Centene Corporation
NOA / North American Construction Group Ltd.
PRMW / Primo Water Corporation
SLI / Standard Lithium Ltd.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AZZ / AZZ Inc.
UUUU / Energy Fuels Inc.
NVEI / Nuvei Corporation
SGI / Somnigroup International Inc.
XPER / Xperi Inc.
ARCB / ArcBest Corporation
MTB / M&T Bank Corporation
DLX / Deluxe Corporation
VPG / Vishay Precision Group, Inc.
LULU / lululemon athletica inc.
AUB / Atlantic Union Bankshares Corporation
AVNW / Aviat Networks, Inc.
BHR / Braemar Hotels & Resorts Inc.
CCBG / Capital City Bank Group, Inc.
XEL / Xcel Energy Inc.
COUP / Coupa Software Inc
BFC / Bank First Corporation
STON / StoneMor Inc
LEA / Lear Corporation
ARGO / Argo Group International Holdings, Inc.
VRA / Vera Bradley, Inc.
SCCO / Southern Copper Corporation
DNOW / DNOW Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BK / The Bank of New York Mellon Corporation
PUMP / ProPetro Holding Corp.
EL / The Estée Lauder Companies Inc.
AMNB / American National Bankshares Inc.
MGI / Moneygram International Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ASZ / Austerlitz Acquisition Corp II - Class A
MOS / The Mosaic Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SLCR / Silver Crest Acquisition Corp - Class A
BRCN / Burcon Nutrascience Corp
US70202LAB80 / Parsons Corp.
HAAC / Health Assurance Acquisition Corp - Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
PUCK / Goal Acquisitions Corp.
WU / The Western Union Company
QRVO / Qorvo, Inc.
ETNB / 89bio, Inc.
VGFC / Very Good Food Company Inc (the)
FRST / Primis Financial Corp.
EGLX / Enthusiast Gaming Holdings Inc.
STAR / iStar Inc
ONCT / Oncternal Therapeutics, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
FLME / Flame Acquisition Corp.
PMVC / PMV Consumer Acquisition Corp.
HFFG / HF Foods Group Inc.
SJW / SJW Group
ELS / Equity LifeStyle Properties, Inc.
SCHL / Scholastic Corporation
NYMT / New York Mortgage Trust, Inc.
TWI / Titan International, Inc.
ATRO / Astronics Corporation
LNDC / Landec Corp.
WAT / Waters Corporation
PBH / Prestige Consumer Healthcare Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
LSCC / Lattice Semiconductor Corporation
ACA / Arcosa, Inc.
ESGR / Enstar Group Limited
RYTM / Rhythm Pharmaceuticals, Inc.
FSP / Franklin Street Properties Corp.
SAFT / Safety Insurance Group, Inc.
TYL / Tyler Technologies, Inc.
FHN / First Horizon Corporation
CF / CF Industries Holdings, Inc.
AGNC / AGNC Investment Corp.
TRQ / Turquoise Hill Resources Ltd
MCS / The Marcus Corporation
RLGY / Realogy Holdings Corp
VRE / Veris Residential, Inc.
UFI / Unifi, Inc.
AD / Array Digital Infrastructure, Inc.
ORC / Orchid Island Capital, Inc.
CTRE / CareTrust REIT, Inc.
KW / Kennedy-Wilson Holdings, Inc.
RMD / ResMed Inc.
ELV / Elevance Health, Inc.
MPW / Medical Properties Trust, Inc.
HMTV / Hemisphere Media Group Inc - Class A
EPC / Edgewell Personal Care Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
U / Unity Software Inc.
UFPI / UFP Industries, Inc.
RXN / Rexnord Corp
DXPE / DXP Enterprises, Inc.
CIM / Chimera Investment Corporation
CEIX / CONSOL Energy Inc.
TRS / TriMas Corporation
MDLZ / Mondelez International, Inc.
CONX / CONX Corp.
BCTX / BriaCell Therapeutics Corp.
AVLR / Avalara Inc
CVET / Covetrus Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CAH / Cardinal Health, Inc.
INSW / International Seaways, Inc.
BURL / Burlington Stores, Inc.
SKYW / SkyWest, Inc.
SURF / Surface Oncology Inc
IVC / Invacare Corp.
MFA / MFA Financial, Inc.
PRAA / PRA Group, Inc.
BYRN / Byrna Technologies Inc.
APPN / Appian Corporation
EPIX / ESSA Pharma Inc.
BLD / TopBuild Corp.
G4761A101 / INDEPENDENCE HOLDINGS CORP
SGH / SMART Global Holdings, Inc.
CNXN / PC Connection, Inc.
PASG / Passage Bio, Inc.
PKG / Packaging Corporation of America
NKTR / Nektar Therapeutics
MCK / McKesson Corporation
ALRS / Alerus Financial Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ATY / AcuityAds Holdings Inc
DUK / Duke Energy Corporation
TREE / LendingTree, Inc.
ATCO / Atlas Corp.
FOUR / Shift4 Payments, Inc.
ALT / Altimmune, Inc.
KOP / Koppers Holdings Inc.
NUE / Nucor Corporation
AEE / Ameren Corporation
CMTL / Comtech Telecommunications Corp.
TXN / Texas Instruments Incorporated
DTE / DTE Energy Company
FOXA / Fox Corporation
SV4 / SVB Financial Group
RLGT / Radiant Logistics, Inc.
MRNA / Moderna, Inc.
BGCP / BGC Partners Inc - Class A
LII / Lennox International Inc.
CIVB / Civista Bancshares, Inc.
ATNX / Athenex Inc
NR / NPK International Inc.
MAA / Mid-America Apartment Communities, Inc.
ZEUS / Olympic Steel, Inc.
AME / AMETEK, Inc.
TKO / Taseko Mines Limited
ZEN / Zendesk Inc
GPL / Great Panther Mining Ltd
ABM / ABM Industries Incorporated
BX / Blackstone Inc.
US679295AD75 / Okta Inc
LSPD / Lightspeed Commerce Inc.
CIEN / Ciena Corporation
PLTR / Palantir Technologies Inc.
FMC / FMC Corporation
SPG / Simon Property Group, Inc.
FLS / Flowserve Corporation
CIGI / Colliers International Group Inc.
CPRT / Copart, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHG / Skylight Health Group Inc
ETRN / Equitrans Midstream Corporation
ETAC / E.Merge Technology Acquisition Corp - Class A
NFE / New Fortress Energy Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
XPOA / DPCM Capital Inc - Class A
IYT / iShares Trust - iShares U.S. Transportation ETF
AXU / Alexco Resource Corp.
ADER / 26 Capital Acquisition Corp - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
GIIX / Gores Holdings VIII Inc - Class A
OZK / Bank OZK
LGV / Longview Acquisition Corp II - Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RRBI / Red River Bancshares, Inc.
ISLE / Isleworth Healthcare Acquisition Corp
KAHC / KKR Acquisition Holdings I Corp - Class A
APGB / Apollo Strategic Growth Capital II - Class A
GOAC / GO Acquisition Corp - Class A
HPX / HPX Corp - Class A
NSR / Nomad Royalty Company Ltd
BACA / Berenson Acquisition Corp. I
IGAC / IG Acquisition Corp - Class A
FWRD / Forward Air Corporation
EGGF / EG Acquisition Corp.
DHHC / DiamondHead Holdings Corp - Class A
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BMAC / Black Mountain Acquisition Corp - Class A
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
DAR / Darling Ingredients Inc.
MRVL / Marvell Technology, Inc.
OII / Oceaneering International, Inc.
CRS / Carpenter Technology Corporation
ORLY / O'Reilly Automotive, Inc.
FRGI / Fiesta Restaurant Group Inc
SWX / Southwest Gas Holdings, Inc.
WCC / WESCO International, Inc.
IAC / IAC Inc.
GOEV / Canoo Inc.
NUVA / Nuvasive Inc
AMN / AMN Healthcare Services, Inc.
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
FLYA / SOAR Technology Acquisition Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HTPA / Highland Transcend Partners I Corp - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
AAC / Ares Acquisition Corporation - Class A
INTU / Intuit Inc.
ACAQ / Athena Consumer Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
BLSA / BCLS Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TMPM / Turmeric Acquisition Corp - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
ACII / Atlas Crest Investment Corp II - Class A
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
RSG / Republic Services, Inc.
LTC / LTC Properties, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PFSI / PennyMac Financial Services, Inc.
VTR / Ventas, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPLK / Splunk Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
CCI / Crown Castle Inc.
AHH / Armada Hoffler Properties, Inc.
BERY / Berry Global Group, Inc.
CDW / CDW Corporation
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
ESNT / Essent Group Ltd.
WWW / Wolverine World Wide, Inc.
CBAY / CymaBay Therapeutics, Inc.
APOG / Apogee Enterprises, Inc.
TDOC / Teladoc Health, Inc.
EQR / Equity Residential
BKR / Baker Hughes Company
EQH / Equitable Holdings, Inc.
COUR / Coursera, Inc.
OKE / ONEOK, Inc.
AMRK / A-Mark Precious Metals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FACT / FACT II Acquisition Corp
NEPT / Neptune Wellness Solutions Inc.
JYAC / Jiya Acquisition Corp - Class A
ACET / Adicet Bio, Inc.
KMX / CarMax, Inc.
VFC / V.F. Corporation
FVT / Fortress Value Acquisition Corp III - Class A
KYG7158C1015 / Thrive Acquisition Corp.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
MSFT / Microsoft Corporation
IMV / IMV Inc
NAVI / Navient Corporation
BTWN / Bridgetown Holdings Ltd - Class A
DAKT / Daktronics, Inc.
HIGA / H.I.G. Acquisition Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
ANIP / ANI Pharmaceuticals, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
SYY / Sysco Corporation
FR / First Industrial Realty Trust, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PLAB / Photronics, Inc.
LUMN / Lumen Technologies, Inc.
PDFS / PDF Solutions, Inc.
GNRC / Generac Holdings Inc.
AFCG / Advanced Flower Capital Inc.
CTAQ / Carney Technology Acquisition Corp II - Class A
BPT / BP Prudhoe Bay Royalty Trust
AG / First Majestic Silver Corp.
FSS / Federal Signal Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PB / Prosperity Bancshares, Inc.
HSTM / HealthStream, Inc.
OGN / Organon & Co.
VTLE / Vital Energy, Inc.
FREE / Whole Earth Brands, Inc.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
HMN / Horace Mann Educators Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TITN / Titan Machinery Inc.
GEO / The GEO Group, Inc.
NVCR / NovoCure Limited
TUP / Tupperware Brands Corporation
PKOH / Park-Ohio Holdings Corp.
GABC / German American Bancorp, Inc.
PRVB / Provention Bio Inc
PTVE / Pactiv Evergreen Inc.
DEA / Easterly Government Properties, Inc.
APH / Amphenol Corporation
TBI / TrueBlue, Inc.
RS / Reliance, Inc.
VSEC / VSE Corporation
CCJ / Cameco Corporation
CNSL / Consolidated Communications Holdings, Inc.
FIXX / Homology Medicines, Inc.
RVI / Retail Value Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PTEN / Patterson-UTI Energy, Inc.
SCSC / ScanSource, Inc.
CARE / Carter Bankshares, Inc.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
APLE / Apple Hospitality REIT, Inc.
UVV / Universal Corporation
MPAA / Motorcar Parts of America, Inc.
AIR / AAR Corp.
ALEX / Alexander & Baldwin, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
FLNT / Fluent, Inc.
BNED / Barnes & Noble Education, Inc.
IRT / Independence Realty Trust, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FCPT / Four Corners Property Trust, Inc.
MESA / Mesa Air Group, Inc.
ORCL / Oracle Corporation
SLGRF / Nikon SLM Solutions AG - Bearer Shares
BV / BrightView Holdings, Inc.
RUN / Sunrun Inc.
NEM / Newmont Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ATR / AptarGroup, Inc.
FORM / FormFactor, Inc.
TFX / Teleflex Incorporated
IEX / IDEX Corporation
AGCB / Altimeter Growth Corp 2 - Class A
CPG / Veren Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
AMH / American Homes 4 Rent
TFC / Truist Financial Corporation
EXN / Excellon Resources Inc
PRPB / Getty Images Holdings Inc - Class A
EGO / Eldorado Gold Corporation
AOS / A. O. Smith Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NFLX / Netflix, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
MAXR / Maxar Technologies Inc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
XRAY / DENTSPLY SIRONA Inc.
HOPE / Hope Bancorp, Inc.
ARNC / Arconic Corporation
FBC / Flagstar Bancorp, Inc.
SATS / EchoStar Corporation
EGP / EastGroup Properties, Inc.
MUSA / Murphy USA Inc.
ACC / American Campus Communities Inc.
MDU / MDU Resources Group, Inc.
ONCY / Oncolytics Biotech Inc.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
CAR / Avis Budget Group, Inc.
BOLT / Bolt Biotherapeutics, Inc.
AAPL / Apple Inc.
RPT / Rithm Property Trust Inc.
SNSE / Sensei Biotherapeutics, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
CABO / Cable One, Inc.
CINF / Cincinnati Financial Corporation
FVRR / Fiverr International Ltd.
STKL / SunOpta Inc.
FBRT / Franklin BSP Realty Trust, Inc.
PSTX / Poseida Therapeutics, Inc.
CMS / CMS Energy Corporation
SBNY / Signature Bank
HLX / Helix Energy Solutions Group, Inc.
WIRE / Encore Wire Corporation
CECE / Ceco Environmental Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
ACIW / ACI Worldwide, Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
NHI / National Health Investors, Inc.
CVII / Churchill Capital Corp VII
PLUS / ePlus inc.
GOOGL / Alphabet Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COLD / Americold Realty Trust, Inc.
TCS / The Container Store Group, Inc.
VHC / VirnetX Holding Corporation
CWT / California Water Service Group
THRN / Thorne Healthtech Inc
LZB / La-Z-Boy Incorporated
IPW / iPower Inc.
ABR / Arbor Realty Trust, Inc.
EIG / Employers Holdings, Inc.
CMCO / Columbus McKinnon Corporation
PING / Ping Identity Holding Corp
ACRE / Ares Commercial Real Estate Corporation
MTUS / Metallus Inc.
KRC / Kilroy Realty Corporation
BDN / Brandywine Realty Trust
LCUT / Lifetime Brands, Inc.
AMR / Alpha Metallurgical Resources, Inc.
DIOD / Diodes Incorporated
CBZ / CBIZ, Inc.
UNF / UniFirst Corporation
ATSG / Air Transport Services Group, Inc.
AIMC / Altra Industrial Motion Corp
HUM / Humana Inc.
BBSI / Barrett Business Services, Inc.
HEXO / HEXO Corp
LNN / Lindsay Corporation
COWN / Cowen Inc - Class A
SCHW / The Charles Schwab Corporation
ERO / Ero Copper Corp.
GNK / Genco Shipping & Trading Limited
NVDA / NVIDIA Corporation
SUPN / Supernus Pharmaceuticals, Inc.
LMNL / Liminal Biosciences Inc
KNSW / KnightSwan Acquisition Corp - Class A
JNCE / Jounce Therapeutics Inc
FRO / Frontline plc
TNXP / Tonix Pharmaceuticals Holding Corp.
SWM / Schweitzer-Mauduit International, Inc.
CLW / Clearwater Paper Corporation
DHC / Diversified Healthcare Trust
NXGN / NextGen Healthcare Inc
G01202103 / AGILE GROWTH CORP
GFF / Griffon Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VGII / Virgin Group Acquisition Corp II - Class A
SVFC / SVF Investment Corp 3 - Class A
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PBCT / People`s United Financial Inc
US68213NAD12 / Omnicell Inc
US43940TAB52 / Hope Bancorp Inc Bond
CERN / Cerner Corp.
US75737FAC23 / CONVERTIBLE ZERO
US31816QAD34 / FireEye, Inc. Bond
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TEX / Terex Corporation
CTXR / Citius Pharmaceuticals, Inc.
CSR / Centerspace
ACST / Grace Therapeutics, Inc.
AEL / American Equity Investment Life Holding Company
ADBE / Adobe Inc.
GCI / Gannett Co., Inc.
STNG / Scorpio Tankers Inc.
SIGI / Selective Insurance Group, Inc.
INZY / Inozyme Pharma, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRGP / Targa Resources Corp.
FHI / Federated Hermes, Inc.
AFRM / Affirm Holdings, Inc.
SPNT / SiriusPoint Ltd.
SAVE / Spirit Airlines, Inc.
HPK / HighPeak Energy, Inc.
CXW / CoreCivic, Inc.
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KNBE / KnowBe4 Inc - Class A
XM / Qualtrics International Inc - Class A
MVBF / MVB Financial Corp.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
OGS / ONE Gas, Inc.
CPS / Cooper-Standard Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CIXX / CI Financial Corp
TRUE / TrueCar, Inc.
HTLF / Heartland Financial USA, Inc.
FDP / Fresh Del Monte Produce Inc.
AMZN / Amazon.com, Inc.
OCN / Ocwen Financial Corporation
SPFI / South Plains Financial, Inc.
PRDO / Perdoceo Education Corporation
OPI / Office Properties Income Trust
ACTG / Acacia Research Corporation
PHAS / PhaseBio Pharmaceuticals Inc
LOCO / El Pollo Loco Holdings, Inc.
DX / Dynex Capital, Inc.
CMC / Commercial Metals Company
GNUS / Genius Brands International Inc
NTUS / Natus Medical Inc
MATX / Matson, Inc.
ENVA / Enova International, Inc.
GTN / Gray Media, Inc.
BDC / Belden Inc.
BHE / Benchmark Electronics, Inc.
AMSC / American Superconductor Corporation
IBIO / iBio, Inc.
VRNT / Verint Systems Inc.
TWO / Two Harbors Investment Corp.
KREF / KKR Real Estate Finance Trust Inc.
LBRD.A / Liberty Broadband Corporation
BA / The Boeing Company
INN / Summit Hotel Properties, Inc.
MBIN / Merchants Bancorp
VIR / Vir Biotechnology, Inc.
MBIO / Mustang Bio, Inc.
WOR / Worthington Enterprises, Inc.
COO / The Cooper Companies, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
CHGG / Chegg, Inc.
ASIX / AdvanSix Inc.
HPP / Hudson Pacific Properties, Inc.
EWBC / East West Bancorp, Inc.
CRDF / Cardiff Oncology, Inc.
FHB / First Hawaiian, Inc.
TR / Tootsie Roll Industries, Inc.
GCP / GCP Applied Technologies Inc
TNK / Teekay Tankers Ltd.
Y / Alleghany Corp.
SAFM / Sanderson Farms, Inc.
MAC / The Macerich Company
EWQ / iShares, Inc. - iShares MSCI France ETF
HWC / Hancock Whitney Corporation
ADVM / Adverum Biotechnologies, Inc.
SPTN / SpartanNash Company
PSB / PS Business Parks, Inc.
OSUR / OraSure Technologies, Inc.
EFC / Ellington Financial Inc.
RAMP / LiveRamp Holdings, Inc.
MOV / Movado Group, Inc.
AVA / Avista Corporation
RDN / Radian Group Inc.
AMBC / Ambac Financial Group, Inc.
SABR / Sabre Corporation
ZY / Zymergen Inc
PFS / Provident Financial Services, Inc.
RLI / RLI Corp.
BRC / Brady Corporation
HMA / Heartland Media Acquisition Corp - Class A
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HFWA / Heritage Financial Corporation
APO / Apollo Global Management, Inc.
ELF / e.l.f. Beauty, Inc.
BRT / BRT Apartments Corp.
RITM / Rithm Capital Corp.
TISI / Team, Inc.
ANAT / American National Group, Inc.
NJR / New Jersey Resources Corporation
CALM / Cal-Maine Foods, Inc.
NHC / National HealthCare Corporation
WAFD / WaFd, Inc
C / Citigroup Inc. - Corporate Bond/Note
STC / Stewart Information Services Corporation
MBI / MBIA Inc.
OHI / Omega Healthcare Investors, Inc.
MNMD / Mind Medicine (MindMed) Inc.
FF / FutureFuel Corp.
RMBS / Rambus Inc.
LC / LendingClub Corporation
VTOL / Bristow Group Inc.
TMD / Titan Medical Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CIO / City Office REIT, Inc.
DRH / DiamondRock Hospitality Company
ATNI / ATN International, Inc.
FFIN / First Financial Bankshares, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
FLR / Fluor Corporation
SGEN / Seagen Inc
GVA / Granite Construction Incorporated
PEB / Pebblebrook Hotel Trust
THS / TreeHouse Foods, Inc.
CRM / Salesforce, Inc.
HIW / Highwoods Properties, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
BKD / Brookdale Senior Living Inc.
CNK / Cinemark Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
GLNG / Golar LNG Limited
ORA / Ormat Technologies, Inc.
FOSL / Fossil Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
FPI / Farmland Partners Inc.
CVLT / Commvault Systems, Inc.
ZG / Zillow Group, Inc.
KELYA / Kelly Services, Inc.
MHLD / Maiden Holdings, Ltd.
ABTX / Allegiance Bancshares Inc
VMD / Viemed Healthcare, Inc.
HOV / Hovnanian Enterprises, Inc.
FLT / Corpay, Inc.
HA / Hawaiian Holdings, Inc.
STWO / ACON S2 Acquisition Corp - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FACA / Figure Acquisition Corp I - Class A
MRC / MRC Global Inc.
FELE / Franklin Electric Co., Inc.
THR / Thermon Group Holdings, Inc.
GOOG / Alphabet Inc.
DHT / DHT Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TA / TravelCenters of America Inc
SRT / Startek, Inc.
SMCI / Super Micro Computer, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
LEGH / Legacy Housing Corporation
TGNA / TEGNA Inc.
BSET / Bassett Furniture Industries, Incorporated
PFGC / Performance Food Group Company
RFP / Resolute Forest Products Inc
DCO / Ducommun Incorporated
TRV / The Travelers Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LAUR / Laureate Education, Inc.
MTCH / Match Group, Inc.
DFS / Discover Financial Services
FFIV / F5, Inc.
AIZ / Assurant, Inc.
UIHC / American Coastal Insurance Corp
EXPO / Exponent, Inc.
VG / Venture Global, Inc.
STRA / Strategic Education, Inc.
ILPT / Industrial Logistics Properties Trust
GMS / GMS Inc.
PKE / Park Aerospace Corp.
MFGP / Micro Focus International Plc - ADR
CCMP / CMC Materials Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
AMSF / AMERISAFE, Inc.
PRA / ProAssurance Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
RES / RPC, Inc.
AKR / Acadia Realty Trust
ASTE / Astec Industries, Inc.
DXLG / Destination XL Group, Inc.
ERIE / Erie Indemnity Company
XP / XP Inc.
CLS / Celestica Inc.
URG / Ur-Energy Inc.
CARA / Cara Therapeutics, Inc.
DSKE / Daseke, Inc.
SNDR / Schneider National, Inc.
DXC / DXC Technology Company
PRTG / Portage Biotech Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
OIS / Oil States International, Inc.
US477839AB04 / CONV. NOTE
IBOC / International Bancshares Corporation
AIRC / Apartment Income REIT Corp.
KVSC / Khosla Ventures Acquisition Co III - Class A
AVNS / Avanos Medical, Inc.
NNBR / NN, Inc.
DGII / Digi International Inc.
MODG / Topgolf Callaway Brands Corp.
HTLD / Heartland Express, Inc.
WWAC / Worldwide Webb Acquisition Corp - Class A
LLNW / Limelight Networks Inc
FENC / Fennec Pharmaceuticals Inc.
JCI / Johnson Controls International plc
MMSI / Merit Medical Systems, Inc.
HEAR / Turtle Beach Corporation
TRN / Trinity Industries, Inc.
WPRT / Westport Fuel Systems Inc.
VGZ / Vista Gold Corp.
BLU / Bellus Health Inc
NTCT / NetScout Systems, Inc.
AZPN / Aspen Technology, Inc.
RRC / Range Resources Corporation
UHAL / U-Haul Holding Company
BFST / Business First Bancshares, Inc.
GAU / Galiano Gold Inc.
USFD / US Foods Holding Corp.
QFTA / Quantum FinTech Acquisition Corporation
HGBL / Heritage Global Inc.
CFFN / Capitol Federal Financial, Inc.
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GSV / Gold Standard Ventures Corp
ABMD / Abiomed Inc.
UNVR / Univar Solutions Inc
SRC / Spirit Realty Capital, Inc.
GFS / GLOBALFOUNDRIES Inc.
NPAB / New Providence Acquisition Corp. II
QMCO / Quantum Corporation
HPE / Hewlett Packard Enterprise Company
DAY / Dayforce Inc.
BRKL / Brookline Bancorp, Inc.
PXD / Pioneer Natural Resources Company
ARRY / Array Technologies, Inc.
NWN / Northwest Natural Holding Company
REXR / Rexford Industrial Realty, Inc.
FTCI / FTC Solar, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TRC / Tejon Ranch Co.
TCN / Tricon Residential Inc.
ERF / Enerplus Corporation
DINO / HF Sinclair Corporation
GAN / GAN Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PIPR / Piper Sandler Companies
PXLW / Pixelworks, Inc.
DHR / Danaher Corporation
ZION / Zions Bancorporation, National Association
TNL / Travel + Leisure Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LCII / LCI Industries
COLB / Columbia Banking System, Inc.
IAU / iShares Gold Trust
VEV / Vicinity Motor Corp.
RH / RH
MEI / Methode Electronics, Inc.
MRTN / Marten Transport, Ltd.
TTGT / TechTarget, Inc.
AUY / Yamana Gold Inc.
TNET / TriNet Group, Inc.
ATGE / Adtalem Global Education Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ALK / Alaska Air Group, Inc.
PANA / Panacea Acquisition Corp II - Class A
CNDB / Concord Acquisition Corp III
BUSE / First Busey Corporation
XHR / Xenia Hotels & Resorts, Inc.
US958102AP07 / Western Digital Corp Bond
CEVA / CEVA, Inc.
FORG / ForgeRock Inc - Class A
UMBF / UMB Financial Corporation
TMQ / Trilogy Metals Inc.
NTST / NETSTREIT Corp.
KYG822201235 / Skydeck Acquisition Corp.
VECO / Veeco Instruments Inc.
NWE / NorthWestern Energy Group, Inc.
IPA / ImmunoPrecise Antibodies Ltd.
POWL / Powell Industries, Inc.
AGO / Assured Guaranty Ltd.
PRIM / Primoris Services Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FUBO / fuboTV Inc.
ODFL / Old Dominion Freight Line, Inc.
ALLY / Ally Financial Inc.
ET / Energy Transfer LP - Limited Partnership
TOL / Toll Brothers, Inc.
CCL / Carnival Corporation & plc
CEF / Sprott Physical Gold and Silver Trust
IFF / International Flavors & Fragrances Inc.
MKC / McCormick & Company, Incorporated
MELI / MercadoLibre, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETR / Entergy Corporation
LEN / Lennar Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ALE / ALLETE, Inc.
MMM / 3M Company
EMN / Eastman Chemical Company
ENTG / Entegris, Inc.
XYL / Xylem Inc.
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
GFL / GFL Environmental Inc.
LYV / Live Nation Entertainment, Inc.
KLAC / KLA Corporation
OGI / Organigram Global Inc.
BXP / Boston Properties, Inc.
DGX / Quest Diagnostics Incorporated
K / Kellanova
CHD / Church & Dwight Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DOC / Healthpeak Properties, Inc.
APA / APA Corporation
HSIC / Henry Schein, Inc.
PPL / PPL Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
X / United States Steel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
AMP / Ameriprise Financial, Inc.
NFGC / New Found Gold Corp.
MEG / Montrose Environmental Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PINS / Pinterest, Inc.
OR / OR Royalties Inc.
HOG / Harley-Davidson, Inc.
ANET / Arista Networks Inc
AAL / American Airlines Group Inc.
CPRI / Capri Holdings Limited
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
NAK / Northern Dynasty Minerals Ltd.
STN / Stantec Inc.
WEC / WEC Energy Group, Inc.
L / Loews Corporation
HUN / Huntsman Corporation
KFY / Korn Ferry
TRAQ / Trine II Acquisition Corp - Class A
TRIS / Tristar Acquisition I Corp.
ETSY / Etsy, Inc.
UI / Ubiquiti Inc.
IPGP / IPG Photonics Corporation
RNG / RingCentral, Inc.
SITC / SITE Centers Corp.
HAE / Haemonetics Corporation
AKU / Akumin Inc
BCAN / Femto Technologies Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GMBL / Esports Entertainment Group, Inc.
FRC / First Republic Bank
CND / Concord Acquisition Corp - Class A
MNTV / Momentive Global Inc
GT / The Goodyear Tire & Rubber Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PACI / PROOF Acquisition Corp I - Class A
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
W / Wayfair Inc.
XPL / Solitario Resources Corp.
WBS / Webster Financial Corporation
CTXS / Citrix Systems, Inc.
VRAY / ViewRay Inc.
SCVL / Shoe Carnival, Inc.
CNNE / Cannae Holdings, Inc.
USCT / Roth CH Acquisition Co.
GORO / Gold Resource Corporation
BMBL / Bumble Inc.
TXG / 10x Genomics, Inc.
WAL / Western Alliance Bancorporation
EG / Everest Group, Ltd.
REZI / Resideo Technologies, Inc.
TWOA / two
ABB / ABB Ltd. - ADR
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CUZ / Cousins Properties Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
PYRGF / PyroGenesis Inc.
PEGR / Project Energy Reimagined Acquisition Corp.
ABCZF / Abcam Limited
PFFD / Global X Funds - Global X U.S. Preferred ETF
MAPS / WM Technology, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JUN / Juniper II Corp - Class A
NET / Cloudflare, Inc.
RVNC / Revance Therapeutics, Inc.
BG / Bunge Global SA
ARKK / ARK ETF Trust - ARK Innovation ETF
LGAC / Lazard Growth Acquisition Corp I - Class A
CC / The Chemours Company
DALS / DA32 Life Science Tech Acquisition Corp - Class A
BFAM / Bright Horizons Family Solutions Inc.
DPCS / DP Cap Acquisition Corp I
CDP / COPT Defense Properties
PLUG / Plug Power Inc.
NXE / NexGen Energy Ltd.
SOFI / SoFi Technologies, Inc.
WLK / Westlake Corporation
WRN / Western Copper and Gold Corporation
LH / Labcorp Holdings Inc.
PLMI / Plum Acquisition Corp. I
MASI / Masimo Corporation
HAFC / Hanmi Financial Corporation
LAC / Lithium Americas Corp.
VKTX / Viking Therapeutics, Inc.
XXII / 22nd Century Group, Inc.
HIBB / Hibbett, Inc.
KD / Kyndryl Holdings, Inc.
PCAR / PACCAR Inc
SIRI / Sirius XM Holdings Inc.
AAP / Advance Auto Parts, Inc.
ELAN / Elanco Animal Health Incorporated
CDNS / Cadence Design Systems, Inc.
EBIX / Ebix, Inc.
STOR / Store Capital Corp
DRTT / DIRTT Environmental Solutions Ltd
HYMC / Hycroft Mining Holding Corporation
MTD / Mettler-Toledo International Inc.
LNT / Alliant Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
GEN / Gen Digital Inc.
WMB / The Williams Companies, Inc.
URI / United Rentals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
DKNG / DraftKings Inc.
RIVN / Rivian Automotive, Inc.
NVEE / NV5 Global, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EBAY / eBay Inc.
A / Agilent Technologies, Inc.
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
DELL / Dell Technologies Inc.
US011642AB16 / CONVERTIBLE ZERO
PEG / Public Service Enterprise Group Incorporated
REET / iShares Trust - iShares Global REIT ETF
WDC / Western Digital Corporation
MIDD / The Middleby Corporation
WPC / W. P. Carey Inc.
GRAB / Grab Holdings Limited
MPWR / Monolithic Power Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
KIM / Kimco Realty Corporation
BWXT / BWX Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DVA / DaVita Inc.
HAL / Halliburton Company
PII / Polaris Inc.
NWSA / News Corporation
TMO / Thermo Fisher Scientific Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
J / Jacobs Solutions Inc.
DD / DuPont de Nemours, Inc.
FNF / Fidelity National Financial, Inc.
AVY / Avery Dennison Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
SLG / SL Green Realty Corp.
WIX / Wix.com Ltd.
EQT / EQT Corporation
BR / Broadridge Financial Solutions, Inc.
FSV / FirstService Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CEG / Constellation Energy Corporation
TJX / The TJX Companies, Inc.
WRB / W. R. Berkley Corporation
SRE / Sempra
ROL / Rollins, Inc.
PODD / Insulet Corporation
DPZ / Domino's Pizza, Inc.
LBRDK / Liberty Broadband Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
VOYA / Voya Financial, Inc.
BAM / Brookfield Asset Management Ltd.
NNN / NNN REIT, Inc.
CLNE / Clean Energy Fuels Corp.
DMAC / DiaMedica Therapeutics Inc.
TLS / Telos Corporation
DE / Deere & Company
CTVA / Corteva, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
HHC / Howard Hughes Corporation
VRTV / Veritiv Corp
HPQ / HP Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WDAY / Workday, Inc.
NDAQ / Nasdaq, Inc.
CNDT / Conduent Incorporated
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
BAH / Booz Allen Hamilton Holding Corporation
CLVT / Clarivate Plc
SNDL / SNDL Inc.
GXO / GXO Logistics, Inc.
LXP / LXP Industrial Trust
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
SICP / Silvergate Capital Corporation
KRG / Kite Realty Group Trust
KKR / KKR & Co. Inc.
ONB / Old National Bancorp
HUT / Hut 8 Corp.
PGR / The Progressive Corporation
BTU / Peabody Energy Corporation
GWRE / Guidewire Software, Inc.
EQIX / Equinix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
RGLD / Royal Gold, Inc.
CME / CME Group Inc.
EXK / Endeavour Silver Corp.
GTE / Gran Tierra Energy Inc.
KNDI / Kandi Technologies Group, Inc.
EMX / EMX Royalty Corporation
BRO / Brown & Brown, Inc.
ZM / Zoom Communications Inc.
FNB / F.N.B. Corporation
MYMD / MyMD Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZOM / Zomedica Corp.
BHF / Brighthouse Financial, Inc.
THM / International Tower Hill Mines Ltd.
BRDS / Bird Global, Inc.
FDX / FedEx Corporation
NBTB / NBT Bancorp Inc.
AYI / Acuity Inc.
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSHD / Goosehead Insurance, Inc
ESS / Essex Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
JWN / Nordstrom, Inc.
JLL / Jones Lang LaSalle Incorporated
PCH / PotlatchDeltic Corporation
IRDM / Iridium Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EMR / Emerson Electric Co.
ADT / ADT Inc.
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
VBTX / Veritex Holdings, Inc.
IVZ / Invesco Ltd.
SXT / Sensient Technologies Corporation
MVST / Microvast Holdings, Inc.
NTAP / NetApp, Inc.
SYF / Synchrony Financial
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SLAMF / Slam Corp.
VFF / Village Farms International, Inc.
MLM / Martin Marietta Materials, Inc.
DOW / Dow Inc.
FITB / Fifth Third Bancorp
TXT / Textron Inc.
MGM / MGM Resorts International
FIS / Fidelity National Information Services, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TD / The Toronto-Dominion Bank
PRU / Prudential Financial, Inc.
EXAS / Exact Sciences Corporation
WYNN / Wynn Resorts, Limited
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
DASH / DoorDash, Inc.
DSGX / The Descartes Systems Group Inc.
EVRG / Evergy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLDG / GoldMining Inc.
MPC / Marathon Petroleum Corporation
LNG / Cheniere Energy, Inc.
GDDY / GoDaddy Inc.
NI / NiSource Inc.
SBUX / Starbucks Corporation
DBX / Dropbox, Inc.
APP / AppLovin Corporation
FTNT / Fortinet, Inc.
TMUS / T-Mobile US, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MTN / Vail Resorts, Inc.
ABBV / AbbVie Inc.
VST / Vistra Corp.
DLTR / Dollar Tree, Inc.
DIS / The Walt Disney Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GWW / W.W. Grainger, Inc.
ILMN / Illumina, Inc.
FCX / Freeport-McMoRan Inc.
SMTC / Semtech Corporation
FCN / FTI Consulting, Inc.
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
ADI / Analog Devices, Inc.
NBIX / Neurocrine Biosciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TRU / TransUnion
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TIXT / TELUS International (Cda) Inc.
CBRE / CBRE Group, Inc.
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
CSL / Carlisle Companies Incorporated
HON / Honeywell International Inc.
EXC / Exelon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CNQ / Canadian Natural Resources Limited
JBHT / J.B. Hunt Transport Services, Inc.
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KMB / Kimberly-Clark Corporation
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
DOCU / DocuSign, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
HOLX / Hologic, Inc.
TAC / TransAlta Corporation
NDSN / Nordson Corporation
PARA / Paramount Global
KDP / Keurig Dr Pepper Inc.
UPST / Upstart Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
CGAU / Centerra Gold Inc.
ALB / Albemarle Corporation
USB / U.S. Bancorp
TDS / Telephone and Data Systems, Inc.
CTRA / Coterra Energy Inc.
BNS / The Bank of Nova Scotia
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
RF / Regions Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
CI / The Cigna Group
TTD / The Trade Desk, Inc.
FTS / Fortis Inc.
FCNCA / First Citizens BancShares, Inc.
ALGN / Align Technology, Inc.
XOM / Exxon Mobil Corporation
PDS / Precision Drilling Corporation
QQQ / Invesco QQQ Trust, Series 1
ATO / Atmos Energy Corporation
PSLV / Sprott Physical Silver Trust
INCY / Incyte Corporation
KO / The Coca-Cola Company
REG / Regency Centers Corporation
MGA / Magna International Inc.
CARR / Carrier Global Corporation
SVM / Silvercorp Metals Inc.
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
QCOM / QUALCOMM Incorporated
ACB / Aurora Cannabis Inc.
RY / Royal Bank of Canada
LW / Lamb Weston Holdings, Inc.
DT / Dynatrace, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
COF / Capital One Financial Corporation
AES / The AES Corporation
RPM / RPM International Inc.
CM / Canadian Imperial Bank of Commerce
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FTV / Fortive Corporation
CLX / The Clorox Company
TRP / TC Energy Corporation
CLF / Cleveland-Cliffs Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
TSCO / Tractor Supply Company
BFB / Brown-Forman Corp. - Class B
UAL / United Airlines Holdings, Inc.
BSY / Bentley Systems, Incorporated
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
CNP / CenterPoint Energy, Inc.
TRMB / Trimble Inc.
VMC / Vulcan Materials Company
OBE / Obsidian Energy Ltd.
NEE / NextEra Energy, Inc.
TRI / Thomson Reuters Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOV / Dover Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFC / Wells Fargo & Company
DNN / Denison Mines Corp.
CAE / CAE Inc.
CVE / Cenovus Energy Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
ABNB / Airbnb, Inc.
TDY / Teledyne Technologies Incorporated
PENN / PENN Entertainment, Inc.
PCG / PG&E Corporation
CNI / Canadian National Railway Company
NTR / Nutrien Ltd.
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
BHC / Bausch Health Companies Inc.
IAG / IAMGOLD Corporation
CRH / CRH plc
KGC / Kinross Gold Corporation
HBM / Hudbay Minerals Inc.
COR / Cencora, Inc.
TFII / TFI International Inc.
VET / Vermilion Energy Inc.
VRSK / Verisk Analytics, Inc.
MMC / Marsh & McLennan Companies, Inc.
PFG / Principal Financial Group, Inc.
SSRM / SSR Mining Inc.
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORLA / Orla Mining Ltd.
BMO / Bank of Montreal
GIB / CGI Inc.
PHM / PulteGroup, Inc.
IMO / Imperial Oil Limited
AGI / Alamos Gold Inc.
STLD / Steel Dynamics, Inc.
PBA / Pembina Pipeline Corporation
BMY / Bristol-Myers Squibb Company
LPLA / LPL Financial Holdings Inc.
AEM / Agnico Eagle Mines Limited
CVNA / Carvana Co.
IT / Gartner, Inc.
WTRG / Essential Utilities, Inc.
CG / The Carlyle Group Inc.
LYFT / Lyft, Inc.
BTG / B2Gold Corp.
BCE / BCE Inc.
NWS / News Corporation
OC / Owens Corning
CFG / Citizens Financial Group, Inc.
EOG / EOG Resources, Inc.
AQN / Algonquin Power & Utilities Corp.
GL / Globe Life Inc.
OTEX / Open Text Corporation
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VRT / Vertiv Holdings Co
TU / TELUS Corporation
MSCI / MSCI Inc.
F / Ford Motor Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
AKAM / Akamai Technologies, Inc.
TECK / Teck Resources Limited
PFE / Pfizer Inc.
WELL / Welltower Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IPG / The Interpublic Group of Companies, Inc.
CORZ / Core Scientific, Inc.
UDR / UDR, Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
ZS / Zscaler, Inc.
ECL / Ecolab Inc.
INVH / Invitation Homes Inc.
SUI / Sun Communities, Inc.
WFG / West Fraser Timber Co. Ltd.
MFC / Manulife Financial Corporation
BB / BlackBerry Limited
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RBLX / Roblox Corporation
AFL / Aflac Incorporated
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
JNPR / Juniper Networks, Inc.
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
ES / Eversource Energy
NG / NovaGold Resources Inc.
OVV / Ovintiv Inc.
BAC / Bank of America Corporation
WPM / Wheaton Precious Metals Corp.
PAAS / Pan American Silver Corp.
SU / Suncor Energy Inc.
PSTG / Pure Storage, Inc.
SHOP / Shopify Inc.
MCHP / Microchip Technology Incorporated
DDOG / Datadog, Inc.
WCN / Waste Connections, Inc.
EW / Edwards Lifesciences Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TAP / Molson Coors Beverage Company
GIL / Gildan Activewear Inc.
MCD / McDonald's Corporation
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CYBN / Cybin Inc.
IAUX / i-80 Gold Corp.
BYD / Boyd Gaming Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
HBI / Hanesbrands Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROKU / Roku, Inc.
ASAN / Asana, Inc.
GPK / Graphic Packaging Holding Company
PLM / Polymet Mining Corp
MDNA / Medicenna Therapeutics Corp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APTO / Aptose Biosciences Inc.
OKTA / Okta, Inc.
CDE / Coeur Mining, Inc.
HEI / HEICO Corporation
SA / Seabridge Gold Inc.
TENB / Tenable Holdings, Inc.
LEG / Leggett & Platt, Incorporated
CVEO / Civeo Corporation
PFBC / Preferred Bank
RDFN / Redfin Corporation
BRK.B / Berkshire Hathaway Inc.
EAF / GrafTech International Ltd.
WRK / WestRock Company
CZR / Caesars Entertainment, Inc.
US465741AN69 / Itron, Inc.
CTLT / Catalent, Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMA / Comerica Incorporated
GROY / Gold Royalty Corp.
SJM / The J. M. Smucker Company
IMCC / IM Cannabis Corp.
MKTX / MarketAxess Holdings Inc.
IRM / Iron Mountain Incorporated
WTW / Willis Towers Watson Public Limited Company
BITF / Bitfarms Ltd.
EXPD / Expeditors International of Washington, Inc.
TPIC / TPI Composites, Inc.
TW / Tradeweb Markets Inc.
PHYS / Sprott Physical Gold Trust
AJG / Arthur J. Gallagher & Co.
ASTL / Algoma Steel Group Inc.
LTRX / Lantronix, Inc.
IGC / IGC Pharma, Inc.
STZ / Constellation Brands, Inc.
LRCX / Lam Research Corporation
FOX / Fox Corporation
GAP / The Gap, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBUC / Brookfield Business Corporation
PARAA / Paramount Global
FSM / Fortuna Mining Corp.
BXMT / Blackstone Mortgage Trust, Inc.
BEPC / Brookfield Renewable Corporation
OMC / Omnicom Group Inc.
ONL / Orion Properties Inc.
FBNC / First Bancorp
CMCSA / Comcast Corporation
CE / Celanese Corporation
TLRY / Tilray Brands, Inc.
KTB / Kontoor Brands, Inc.
XYZ / Block, Inc.
BIPC / Brookfield Infrastructure Corporation
MCB / Metropolitan Bank Holding Corp.
SEIC / SEI Investments Company
NRG / NRG Energy, Inc.
SAND / Sandstorm Gold Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
JXN / Jackson Financial Inc.
HSDT / Helius Medical Technologies, Inc.
MDT / Medtronic plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
LHX / L3Harris Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IP / International Paper Company
VWE / Vintage Wine Estates, Inc.
BANR / Banner Corporation
MTA / Metalla Royalty & Streaming Ltd.
RCI / Rogers Communications Inc.
NOC / Northrop Grumman Corporation
AA / Alcoa Corporation
SLF / Sun Life Financial Inc.
PROF / Profound Medical Corp.
ADM / Archer-Daniels-Midland Company
MDB / MongoDB, Inc.
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
SBAC / SBA Communications Corporation
ENPH / Enphase Energy, Inc.
MRO / Marathon Oil Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TVTX / Travere Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
HCA / HCA Healthcare, Inc.
HITI / High Tide Inc.
EPAM / EPAM Systems, Inc.
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
STT / State Street Corporation
BAX / Baxter International Inc.
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
FANG / Diamondback Energy, Inc.
ULTA / Ulta Beauty, Inc.
FSK / FS KKR Capital Corp.
SNA / Snap-on Incorporated
VRSN / VeriSign, Inc.
ICE / Intercontinental Exchange, Inc.
AFG / American Financial Group, Inc.
BDX / Becton, Dickinson and Company
ASM / Avino Silver & Gold Mines Ltd.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
SLVM / Sylvamo Corporation
LKQ / LKQ Corporation
UNP / Union Pacific Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
QSR / Restaurant Brands International Inc.
LOW / Lowe's Companies, Inc.
TECH / Bio-Techne Corporation
LDOS / Leidos Holdings, Inc.
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEZS / COSCIENS Biopharma Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
BRAG / Bragg Gaming Group Inc.
EMBC / Embecta Corp.
CVX / Chevron Corporation
PTC / PTC Inc.
MET / MetLife, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FE / FirstEnergy Corp.
XPO / XPO, Inc.
DHI / D.R. Horton, Inc.
INGR / Ingredion Incorporated
ADSK / Autodesk, Inc.
AVTR / Avantor, Inc.
LVS / Las Vegas Sands Corp.
BRK.A / Berkshire Hathaway Inc.
PSX / Phillips 66
RYAN / Ryan Specialty Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
BWA / BorgWarner Inc.
MRK / Merck & Co., Inc.
THTX / Theratechnologies Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
JKHY / Jack Henry & Associates, Inc.
CWST / Casella Waste Systems, Inc.
BEN / Franklin Resources, Inc.
HES / Hess Corporation
EXPE / Expedia Group, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
RRX / Regal Rexnord Corporation
JBLU / JetBlue Airways Corporation
PH / Parker-Hannifin Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHW / The Sherwin-Williams Company
ONVO / Organovo Holdings, Inc.
EQX / Equinox Gold Corp.
TPR / Tapestry, Inc.
INTC / Intel Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PCTY / Paylocity Holding Corporation
SBRA / Sabra Health Care REIT, Inc.
ACGL / Arch Capital Group Ltd.
RJF / Raymond James Financial, Inc.
SWK / Stanley Black & Decker, Inc.
BIO / Bio-Rad Laboratories, Inc.
TROW / T. Rowe Price Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
HEIA / Heico Corp. - Class A
ZTS / Zoetis Inc.
MKL / Markel Group Inc.
WBD / Warner Bros. Discovery, Inc.
NVR / NVR, Inc.
PNC / The PNC Financial Services Group, Inc.
ASB / Associated Banc-Corp
HWM / Howmet Aerospace Inc.
EXR / Extra Space Storage Inc.
D / Dominion Energy, Inc.
MOH / Molina Healthcare, Inc.
GNTX / Gentex Corporation
ZBRA / Zebra Technologies Corporation
HAS / Hasbro, Inc.
INCR / InterCure Ltd.
NGD / New Gold Inc.
USAS / Americas Gold and Silver Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
MAG / MAG Silver Corp.
VICI / VICI Properties Inc.
PNW / Pinnacle West Capital Corporation
OTIS / Otis Worldwide Corporation
PVH / PVH Corp.
DCBO / Docebo Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
MHK / Mohawk Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
US338307AD33 / CONV. NOTE
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
FNV / Franco-Nevada Corporation
PTON / Peloton Interactive, Inc.