| GATO / Gatos Silver, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| ERO / Ero Copper Corp.
|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| DLTH / Duluth Holdings Inc.
|
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| FTS / Fortis Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| LVS / Las Vegas Sands Corp.
|
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| AXP / American Express Company
|
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| AUY / Yamana Gold Inc.
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| VLTA / Volta Inc - Class A
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
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|
|
|
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|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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| PRPL / Purple Innovation, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| STOR / Store Capital Corp
|
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| NSTB / Northern Star Investment Corp. II
|
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| NSTC / Northern Star Investment Corp. III
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| TNON / Tenon Medical, Inc.
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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| COOL / Corner Growth Acquisition Corp.
|
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| CPTK / Crown Proptech Acquisitions
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| FTAA / FTAC Athena Acquisition Corp
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| NKTX / Nkarta, Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| HHR / HeadHunter Group PLC
|
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| DISA / Disruptive Acquisition Corporation I
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| KMX / CarMax, Inc.
|
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| TCX / Tucows Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| ORCL / Oracle Corporation
|
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| NSA / National Storage Affiliates Trust
|
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| MRVL / Marvell Technology, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| EMN / Eastman Chemical Company
|
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| EBS / Emergent BioSolutions Inc.
|
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| NDSN / Nordson Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| EA / Electronic Arts Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| EFXT / Enerflex Ltd.
|
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| NEWP / New Pacific Metals Corp.
|
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| ARRY / Array Technologies, Inc.
|
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| CVE.WS / Cenovus Energy Inc. - Equity Warrant
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| PCTY / Paylocity Holding Corporation
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| GXO / GXO Logistics, Inc.
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
| PCH / PotlatchDeltic Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BYRN / Byrna Technologies Inc.
|
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| BYD / Boyd Gaming Corporation
|
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|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
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|
|
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|
|
| CSTA / Constellation Acquisition Corp I
|
|
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|
|
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|
|
| IAA / IAA Inc
|
|
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|
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|
|
| TMD / Titan Medical Inc.
|
|
|
|
|
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|
|
| BVH / Bluegreen Vacations Holding Corporation
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
|
|
|
|
|
|
| PACI / PROOF Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
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|
|
| TKO / Taseko Mines Limited
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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|
|
| ES / Eversource Energy
|
|
|
|
|
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|
|
| CC / The Chemours Company
|
|
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|
| INCY / Incyte Corporation
|
|
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|
|
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|
|
| LEA / Lear Corporation
|
|
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|
|
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|
|
| OC / Owens Corning
|
|
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|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| RH / RH
|
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|
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|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| WNNR / Andretti Acquisition Corp.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| ORLA / Orla Mining Ltd.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| GLDG / GoldMining Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CGAU / Centerra Gold Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| INCR / InterCure Ltd.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTB_KZ / M&T Bank Corporation
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSAT / Telesat Corporation
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KIQ / Kelso Technologies Inc.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| KYG7158C1015 / Thrive Acquisition Corp.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| LBRD.A / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
|
| SKE / Skeena Resources Limited
|
|
|
|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| CHIX / Global X Funds - Global X MSCI China Financials ETF
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| SYM / Symbotic Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| US84854Q1031 / Spindletop Health Acquisition Corp.
|
|
|
|
|
|
|
|
| US4578171047 / INSU ACQUISITION CORP III
|
|
|
|
|
|
|
|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
|
| US695127AF73 / CONV. NOTE
|
|
|
|
|
|
|
|
| US08975PAB40 / CONV. NOTE
|
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TYDE / Cryptyde Inc
|
|
|
|
|
|
|
|
| KYG9473A1094 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| TMPM / Turmeric Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZWRK / Z-Work Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
|
|
|
|
|
|
|
| 194170106 / Colicity, Inc.
|
|
|
|
|
|
|
|
| US05338GAB23 / CONV. NOTE
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ACAQ / Athena Consumer Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc.
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| MOGO / Mogo Inc.
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
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|
|
| HSY / The Hershey Company
|
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|
|
| GOOG / Alphabet Inc.
|
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| REG / Regency Centers Corporation
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|
| MAR / Marriott International, Inc.
|
|
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| DISH / DISH Network Corporation
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| KMI / Kinder Morgan, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
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|
| WMT / Walmart Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| LEV / The Lion Electric Company
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| NET / Cloudflare, Inc.
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| FLNG / FLEX LNG Ltd.
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| URI / United Rentals, Inc.
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| MFC / Manulife Financial Corporation
|
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|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| RYN / Rayonier Inc.
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| UDR / UDR, Inc.
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| SPLK / Splunk Inc.
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| KRC / Kilroy Realty Corporation
|
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| HSDT / Helius Medical Technologies, Inc.
|
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|
|
|
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|
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| AFIN / American Fin Tr Inc - Class A
|
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|
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| MSFT / Microsoft Corporation
|
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| STKL / SunOpta Inc.
|
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| HD / The Home Depot, Inc.
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| FR / First Industrial Realty Trust, Inc.
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| COUP / Coupa Software Inc
|
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| TRU / TransUnion
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| PRCH / Porch Group, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| RBLX / Roblox Corporation
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| ATER / Aterian, Inc.
|
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| ZYNE / Zynerba Pharmaceuticals Inc
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
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| BLD / TopBuild Corp.
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| US98139AAB17 / Workiva Inc
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| MAS / Masco Corporation
|
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| BMY / Bristol-Myers Squibb Company
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| CSCO / Cisco Systems, Inc.
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| PAYX / Paychex, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| JBLU / JetBlue Airways Corporation
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| AA / Alcoa Corporation
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| HIG / The Hartford Insurance Group, Inc.
|
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| IEX / IDEX Corporation
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| TSLA / Tesla, Inc.
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| ENPH / Enphase Energy, Inc.
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| MPW / Medical Properties Trust, Inc.
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| WCC / WESCO International, Inc.
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| AVLR / Avalara Inc
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| PLD / Prologis, Inc.
|
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| ABBV / AbbVie Inc.
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| AFRM / Affirm Holdings, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| HLT / Hilton Worldwide Holdings Inc.
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| GPRK / GeoPark Limited
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| FOXA / Fox Corporation
|
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| NOC / Northrop Grumman Corporation
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| VRSK / Verisk Analytics, Inc.
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| PANW / Palo Alto Networks, Inc.
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| RJF / Raymond James Financial, Inc.
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| QRVO / Qorvo, Inc.
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| PEP / PepsiCo, Inc.
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| NYMT / New York Mortgage Trust, Inc.
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| ONYX / Onyx Acquisition Co. I
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| SVFA / SVF Investment Corp - Class A
|
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|
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| US47074LAB18 / Jamf Holding Corp
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| US090043AD21 / Bill.com Holdings Inc
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| US803607AC42 / Sarepta Therapeutics Inc
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|
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|
|
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
|
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|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| US753422AD66 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG806941053 / 7 Acquisition Corp.
|
|
|
|
|
|
|
|
| US12685JAE55 / Cable One Inc
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US98936JAD37 / CONV. NOTE
|
|
|
|
|
|
|
|
| US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
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|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| US5193451029 / LAVA Medtech Acquisition Corp.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| US91688FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FLYA / SOAR Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
|
| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
|
|
|
|
|
|
|
|
| BIOX / Bioceres Crop Solutions Corp.
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 11134Y101 / Broadscale Acquisition Corp
|
|
|
|
|
|
|
|
| FORA / Forian Inc.
|
|
|
|
|
|
|
|
| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
|
|
|
|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
|
|
| US04026L1052 / Argus Capital Corp
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US705573AB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEED / Origin Agritech Limited
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ATCO / Atlas Corp.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| IMV / IMV Inc
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| US21289P1021 / Conyers Park III Acquisition Corp
|
|
|
|
|
|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| US539183AA12 / Livongo Health Inc
|
|
|
|
|
|
|
|
| AMT / COMMON STOCK USD.01
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| US43940TAB52 / Hope Bancorp Inc Bond
|
|
|
|
|
|
|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| US462222AB68 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MMX / Maverix Metals Inc
|
|
|
|
|
|
|
|
| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
|
| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
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|
| SBAC / SBA Communications Corporation
|
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| G01202103 / AGILE GROWTH CORP
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| RARE / Ultragenyx Pharmaceutical Inc.
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| MCK / McKesson Corporation
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| CA29287W1023 / ENGINE GAMING AND MEDIA INC
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| BC / Brunswick Corporation
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| AEE / Ameren Corporation
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| TIXT / TELUS International (Cda) Inc.
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| IPI / Intrepid Potash, Inc.
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| LAC / Lithium Americas Corp.
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| ROP / Roper Technologies, Inc.
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| FLME / Flame Acquisition Corp.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| RCI / Rogers Communications Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| TXN / Texas Instruments Incorporated
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| LRCX / Lam Research Corporation
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| HCA / HCA Healthcare, Inc.
|
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| MNST / Monster Beverage Corporation
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| CAT / Caterpillar Inc.
|
|
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|
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| Y / Alleghany Corp.
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| SRE / Sempra
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
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|
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|
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| ATY / AcuityAds Holdings Inc
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|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
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| US848637AF14 / CONV. NOTE
|
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| IQV / IQVIA Holdings Inc.
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|
|
|
|
|
|
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| AUMN / Golden Minerals Company
|
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|
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|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
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|
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|
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|
| CAR / Avis Budget Group, Inc.
|
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| VRAY / ViewRay Inc.
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| US82452JAB52 / CONVERTIBLE ZERO
|
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|
|
|
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|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
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|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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|
|
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|
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| ACIW / ACI Worldwide, Inc.
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|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
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| EXE / Expand Energy Corporation
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| TMQ / Trilogy Metals Inc.
|
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| SLB / Schlumberger Limited
|
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|
| CM / Canadian Imperial Bank of Commerce
|
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|
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|
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| SYTA / Siyata Mobile Inc.
|
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| CTVA / Corteva, Inc.
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
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|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
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|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
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|
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| FLT / Corpay, Inc.
|
|
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| HUN / Huntsman Corporation
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
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| JUN / Juniper II Corp - Class A
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| MAA / Mid-America Apartment Communities, Inc.
|
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
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| TER / Teradyne, Inc.
|
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| IR / Ingersoll Rand Inc.
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| AG / First Majestic Silver Corp.
|
|
|
|
|
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|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
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|
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| EPAM / EPAM Systems, Inc.
|
|
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| US20717MAB90 / CONVERTIBLE ZERO
|
|
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|
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| FACA / Figure Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
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|
|
|
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| CGNX / Cognex Corporation
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|
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|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
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|
|
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| WTER / The Alkaline Water Company Inc.
|
|
|
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|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| RJAC / Jackson Acquisition Co - Class A
|
|
|
|
|
|
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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| PIPR / Piper Sandler Companies
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| HOOD / Robinhood Markets, Inc.
|
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| CLS / Celestica Inc.
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| TCN / Tricon Residential Inc.
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| GAN / GAN Limited
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|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
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|
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| NWN / Northwest Natural Holding Company
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|
|
|
|
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| TRC / Tejon Ranch Co.
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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|
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| RHI / Robert Half Inc.
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| AMZN / Amazon.com, Inc.
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| DOCU / DocuSign, Inc.
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| US670704AJ40 / NuVasive, Inc.
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| US92343XAC48 / Verint Systems, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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|
|
|
|
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|
|
| IAU / iShares Gold Trust
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|
|
|
|
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|
| LCII / LCI Industries
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|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
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| CIEN / Ciena Corporation
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| ZS / Zscaler, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| FMC / FMC Corporation
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| VQS / VIQ Solutions Inc
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| AIZ / Assurant, Inc.
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| IT / Gartner, Inc.
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| STAG / STAG Industrial, Inc.
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| CABO / Cable One, Inc.
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| CBRE / CBRE Group, Inc.
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| W / Wayfair Inc.
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| FWONK / Formula One Group
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc
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|
|
|
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
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| A / Agilent Technologies, Inc.
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| SO / The Southern Company
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| ALGN / Align Technology, Inc.
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| SYK / Stryker Corporation
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| OZK / Bank OZK
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| WOLF / Wolfspeed, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| EW / Edwards Lifesciences Corporation
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|
|
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| USB / U.S. Bancorp
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| AEP / American Electric Power Company, Inc.
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| BKNG / Booking Holdings Inc.
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| COO / The Cooper Companies, Inc.
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| DEI / Douglas Emmett, Inc.
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| ARMK / Aramark
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| PRU / Prudential Financial, Inc.
|
|
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| IBM / International Business Machines Corporation
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| LYV / Live Nation Entertainment, Inc.
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| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
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| BG / Bunge Global SA
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|
|
|
|
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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|
|
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| MRNA / Moderna, Inc.
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| INSM / Insmed Incorporated
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| CRM / Salesforce, Inc.
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| APTO / Aptose Biosciences Inc.
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| IPGP / IPG Photonics Corporation
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| RNG / RingCentral, Inc.
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| IE / Ivanhoe Electric Inc.
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| OHI / Omega Healthcare Investors, Inc.
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|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
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|
|
|
|
|
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| US679295AF24 / CONV. NOTE
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
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|
|
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| MU / Micron Technology, Inc.
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|
|
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| EMBC / Embecta Corp.
|
|
|
|
|
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|
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| CIXX / CI Financial Corp
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|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
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|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
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|
|
|
|
|
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| NVDA / NVIDIA Corporation
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|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
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|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
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|
|
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|
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| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
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|
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| FTAI / FTAI Aviation Ltd.
|
|
|
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|
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| SHOP / Shopify Inc.
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| TREX / Trex Company, Inc.
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|
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| YTPG / TPG Pace Beneficial II Corp - Class A
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|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
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|
|
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|
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| IAUX / i-80 Gold Corp.
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|
|
|
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| CPG / Veren Inc.
|
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| MAXR / Maxar Technologies Inc
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| FFIV / F5, Inc.
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|
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|
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| TRIS / Tristar Acquisition I Corp.
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| NHI / National Health Investors, Inc.
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|
|
|
|
|
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|
| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THTX / Theratechnologies Inc.
|
|
|
|
|
|
|
|
| MDNA / Medicenna Therapeutics Corp
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|
|
|
|
|
|
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| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| PANA / Panacea Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| NPAB / New Providence Acquisition Corp. II
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|
|
|
|
|
|
|
| KYG822201235 / Skydeck Acquisition Corp.
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| US477839AB04 / CONV. NOTE
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| APPN / Appian Corporation
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
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| LAMR / Lamar Advertising Company
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| WSC / WillScot Holdings Corporation
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| SRC / Spirit Realty Capital, Inc.
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| VMW / Vmware Inc. - Class A
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| MNTV / Momentive Global Inc
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| SCCO / Southern Copper Corporation
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| ARW / Arrow Electronics, Inc.
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
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| GFL / GFL Environmental Inc.
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| BEPC / Brookfield Renewable Corporation
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| MRO / Marathon Oil Corporation
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| UHS / Universal Health Services, Inc.
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| VNT / Vontier Corporation
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| CRMT / America's Car-Mart, Inc.
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| EGLX / Enthusiast Gaming Holdings Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| ISEE / IVERIC bio Inc
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| USCT / Roth CH Acquisition Co.
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| ATEK / Athena Technology Acquisition Corp. II
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| TRAQ / Trine II Acquisition Corp - Class A
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| SV4 / SVB Financial Group
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| TWOA / two
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| TWTR / Twitter Inc
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| RVTY / Revvity, Inc.
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| BNRE / Brookfield Reinsurance Ltd.
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| GTHX / G1 Therapeutics, Inc.
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| CDP / COPT Defense Properties
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| OPI / Office Properties Income Trust
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| SOFI / SoFi Technologies, Inc.
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| TXG / 10x Genomics, Inc.
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| WIX / Wix.com Ltd.
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| ABCZF / Abcam Limited
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| UGI / UGI Corporation
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| RRAC / Rigel Resource Acquisition Corp.
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| PYRGF / PyroGenesis Inc.
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| TWI / Titan International, Inc.
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| IAF / Abrdn Australia Equity Fund Inc
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| GKOS / Glaukos Corporation
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| SWIR / Sierra Wireless Inc
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| WRN / Western Copper and Gold Corporation
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| HZNP / Horizon Therapeutics Plc
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| LH / Labcorp Holdings Inc.
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| KNSW / KnightSwan Acquisition Corp - Class A
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| UHAL / U-Haul Holding Company
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
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| DCBO / Docebo Inc.
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| CLH / Clean Harbors, Inc.
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
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| FL / Foot Locker, Inc.
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| CLVT / Clarivate Plc
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| WPRT / Westport Fuel Systems Inc.
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| VOYA / Voya Financial, Inc.
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| TDY / Teledyne Technologies Incorporated
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| ZI / ZoomInfo Technologies Inc.
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| BITF / Bitfarms Ltd.
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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| DPCS / DP Cap Acquisition Corp I
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| UNFI / United Natural Foods, Inc.
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| LHX / L3Harris Technologies, Inc.
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| HUT / Hut 8 Corp.
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| TCBX / Third Coast Bancshares, Inc.
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| NXE / NexGen Energy Ltd.
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| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
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| JXN / Jackson Financial Inc.
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| VMD / Viemed Healthcare, Inc.
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| PACW / Pacwest Bancorp
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| AMC / AMC Entertainment Holdings, Inc.
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| RRC / Range Resources Corporation
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| DNLI / Denali Therapeutics Inc.
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
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| SLVM / Sylvamo Corporation
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| GTE / Gran Tierra Energy Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| LSPD / Lightspeed Commerce Inc.
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| PRMW / Primo Water Corporation
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| CE / Celanese Corporation
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| NVEI / Nuvei Corporation
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| SILV / SilverCrest Metals Inc.
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| EGY / VAALCO Energy, Inc.
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| TGH / Textainer Group Holdings Limited
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| CMG / Chipotle Mexican Grill, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| DPZ / Domino's Pizza, Inc.
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| FLS / Flowserve Corporation
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| TFPM / Triple Flag Precious Metals Corp.
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| ED / Consolidated Edison, Inc.
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| NWSA / News Corporation
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| PCAR / PACCAR Inc
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| CI / The Cigna Group
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| EG / Everest Group, Ltd.
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| CRL / Charles River Laboratories International, Inc.
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| RIVN / Rivian Automotive, Inc.
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| NVR / NVR, Inc.
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| PGR / The Progressive Corporation
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| GEN / Gen Digital Inc.
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| APP / AppLovin Corporation
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| SPG / Simon Property Group, Inc.
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| GD / General Dynamics Corporation
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| LUV / Southwest Airlines Co.
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| ETD / Ethan Allen Interiors Inc.
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| LMT / Lockheed Martin Corporation
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| HEIA / Heico Corp. - Class A
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| WPC / W. P. Carey Inc.
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| DGX / Quest Diagnostics Incorporated
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| ANF / Abercrombie & Fitch Co.
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| ASTL / Algoma Steel Group Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| CFG / Citizens Financial Group, Inc.
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| WIX / Wix.com Ltd.
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| IVZ / Invesco Ltd.
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| HOG / Harley-Davidson, Inc.
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| ROKU / Roku, Inc.
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| RF / Regions Financial Corporation
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| JBHT / J.B. Hunt Transport Services, Inc.
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| DASH / DoorDash, Inc.
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| EGO / Eldorado Gold Corporation
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| CBOE / Cboe Global Markets, Inc.
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| DRI / Darden Restaurants, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| KHC / The Kraft Heinz Company
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| LDOS / Leidos Holdings, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| CPRT / Copart, Inc.
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| AOS / A. O. Smith Corporation
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| HUBS / HubSpot, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| EQH / Equitable Holdings, Inc.
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| AWK / American Water Works Company, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| MKTX / MarketAxess Holdings Inc.
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
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| CMCSA / Comcast Corporation
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| ROK / Rockwell Automation, Inc.
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| WDC / Western Digital Corporation
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| EQIX / Equinix, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| TWLO / Twilio Inc.
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| AMT / American Tower Corporation
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| GIS / General Mills, Inc.
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| INTU / Intuit Inc.
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| AZO / AutoZone, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| HAL / Halliburton Company
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| FTNT / Fortinet, Inc.
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| CARR / Carrier Global Corporation
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| QCOM / QUALCOMM Incorporated
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| RITM / Rithm Capital Corp.
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| MKC / McCormick & Company, Incorporated
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| UPS / United Parcel Service, Inc.
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| CPB / The Campbell's Company
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| WBD / Warner Bros. Discovery, Inc.
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| DD / DuPont de Nemours, Inc.
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| AVY / Avery Dennison Corporation
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| XEL / Xcel Energy Inc.
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| APA / APA Corporation
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| HII / Huntington Ingalls Industries, Inc.
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| MSCI / MSCI Inc.
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| INVH / Invitation Homes Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| MDT / Medtronic plc
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| WFG / West Fraser Timber Co. Ltd.
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| PODD / Insulet Corporation
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| ASTL / Algoma Steel Group Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| XYZ / Block, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| CVS / CVS Health Corporation
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| MBC / MasterBrand, Inc.
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| LULU / lululemon athletica inc.
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| MNMD / Mind Medicine (MindMed) Inc.
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| LYFT / Lyft, Inc.
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| PLM / Polymet Mining Corp
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| NSC / Norfolk Southern Corporation
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| NGD / New Gold Inc.
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| RBA / RB Global, Inc.
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| PVH / PVH Corp.
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| PNC / The PNC Financial Services Group, Inc.
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| BLCO / Bausch + Lomb Corporation
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| D / Dominion Energy, Inc.
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| ADC / Agree Realty Corporation
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| PFE / Pfizer Inc.
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| DVA / DaVita Inc.
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| ADT / ADT Inc.
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| WMB / The Williams Companies, Inc.
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| ACB / Aurora Cannabis Inc.
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| CRH / CRH plc
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| JWN / Nordstrom, Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
| TTWO / Take-Two Interactive Software, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
|
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|
|
|
|
| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
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|
|
| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DOOO / BRP Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| NFGC / New Found Gold Corp.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| ITRG / Integra Resources Corp.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| USAS / Americas Gold and Silver Corporation
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| GBNH / Greenbrook TMS Inc.
|
|
|
|
|
|
|
|
| OGI / Organigram Global Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CYBN / Cybin Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| VFF / Village Farms International, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| IMCC / IM Cannabis Corp.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| QQQ_KZ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| OBE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| VBNK / VersaBank
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| GROY / Gold Royalty Corp.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
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| LNT / Alliant Energy Corporation
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| CEF / Sprott Physical Gold and Silver Trust
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| DLTR / Dollar Tree, Inc.
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| EVRG / Evergy, Inc.
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| IRM / Iron Mountain Incorporated
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| LPLA / LPL Financial Holdings Inc.
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| DAR / Darling Ingredients Inc.
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| AGI / Alamos Gold Inc.
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| ZION / Zions Bancorporation, National Association
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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| ABCL / AbCellera Biologics Inc.
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| WLK / Westlake Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| BA / The Boeing Company
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| ABNB / Airbnb, Inc.
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| TW / Tradeweb Markets Inc.
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| T / AT&T Inc.
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| SNAP / Snap Inc.
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| C.WSA / Citigroup, Inc.
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| ANET / Arista Networks Inc
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| VFC / V.F. Corporation
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| CSGP / CoStar Group, Inc.
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| PENN / PENN Entertainment, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| LTRX / Lantronix, Inc.
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| OTIS / Otis Worldwide Corporation
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| UNP / Union Pacific Corporation
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| HPE / Hewlett Packard Enterprise Company
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| OIS / Oil States International, Inc.
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| MAG / MAG Silver Corp.
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| LOW / Lowe's Companies, Inc.
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| PDS / Precision Drilling Corporation
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| CSL / Carlisle Companies Incorporated
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| SPPP / Sprott Physical Platinum and Palladium Trust
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| TJX / The TJX Companies, Inc.
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| DXCM / DexCom, Inc.
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| CMA / Comerica Incorporated
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| ARES / Ares Management Corporation
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| BR / Broadridge Financial Solutions, Inc.
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| AKAM / Akamai Technologies, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| ATR / AptarGroup, Inc.
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| TDG / TransDigm Group Incorporated
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| SUI / Sun Communities, Inc.
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| MHK / Mohawk Industries, Inc.
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| GOLD / Barrick Mining Corporation
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| US852234AK99 / CONV. NOTE
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| L / Loews Corporation
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| SIRI / Sirius XM Holdings Inc.
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| BBUC / Brookfield Business Corporation
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| SYF / Synchrony Financial
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| GFS / GLOBALFOUNDRIES Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| HPQ / HP Inc.
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| COP / ConocoPhillips
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| FDS / FactSet Research Systems Inc.
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| PG / The Procter & Gamble Company
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| TAP / Molson Coors Beverage Company
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| FSK / FS KKR Capital Corp.
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| SEDG / SolarEdge Technologies, Inc.
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| GAP / The Gap, Inc.
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| EBAY / eBay Inc.
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| FOX / Fox Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| WDAY / Workday, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| WSM / Williams-Sonoma, Inc.
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| PLUG / Plug Power Inc.
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| PTON / Peloton Interactive, Inc.
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.
