Market Value67,202,182
Total Holdings1524
File Date2023-08-10
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STEM / Stem, Inc.
AMD / Advanced Micro Devices, Inc.
ONVO / Organovo Holdings, Inc.
SCCO / Southern Copper Corporation
NBR / Nabors Industries Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LHX / L3Harris Technologies, Inc.
US63845RAB33 / CONV. NOTE
SA / Seabridge Gold Inc.
FCNCA / First Citizens BancShares, Inc.
PSEC / Prospect Capital Corporation
RLI / RLI Corp.
ADTH / AdTheorent Holding Company, Inc.
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
US30063PAB13 / Exas 3/8 3/15/27 Bond
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PCG / PG&E Corporation
HUBB / Hubbell Incorporated
TU / TELUS Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
STN / Stantec Inc.
VICI / VICI Properties Inc.
MMC / Marsh & McLennan Companies, Inc.
FCX / Freeport-McMoRan Inc.
GIL / Gildan Activewear Inc.
WHR / Whirlpool Corporation
CTBI / Community Trust Bancorp, Inc.
NSA / National Storage Affiliates Trust
CW / Curtiss-Wright Corporation
TRI / Thomson Reuters Corporation
GPC / Genuine Parts Company
FG / F&G Annuities & Life, Inc.
CREE / Cree, Inc.
TER / Teradyne, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DUK / Duke Energy Corporation
BCOV / Brightcove Inc.
INCY / Incyte Corporation
CNI / Canadian National Railway Company
GORO / Gold Resource Corporation
DAR / Darling Ingredients Inc.
WEC / WEC Energy Group, Inc.
AXP / American Express Company
HSY / The Hershey Company
LEG / Leggett & Platt, Incorporated
NBTB / NBT Bancorp Inc.
EL / The Estée Lauder Companies Inc.
SCAQ / Stratim Cloud Acquisition Corp - Class A
UCTT / Ultra Clean Holdings, Inc.
TDG / TransDigm Group Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KYG9473A1094 / UTA Acquisition Corp.
KBR / KBR, Inc.
PODD / Insulet Corporation
HYMC / Hycroft Mining Holding Corporation
CAG / Conagra Brands, Inc.
/ Novus Capital Corporation Units
SPLK / Splunk Inc.
ORLY / O'Reilly Automotive, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IAG / IAMGOLD Corporation
PHM / PulteGroup, Inc.
US92343XAC48 / Verint Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
SAMOF / Sangoma Technologies Corporation
TECH / Bio-Techne Corporation
CMG / Chipotle Mexican Grill, Inc.
US91879QAN97 / CONVERTIBLE ZERO
SJM / The J. M. Smucker Company
INCR / INTERCURE LTD
RYAN / Ryan Specialty Holdings, Inc.
ABCL / AbCellera Biologics Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
/ Third Harmonic Bio, Inc.
/ HAMMERHEAD ENERGY INC A
/ Allbirds Inc
CTLP / Cantaloupe, Inc.
ED / Consolidated Edison, Inc.
GSBD / Goldman Sachs BDC, Inc.
SRC / Spirit Realty Capital, Inc.
PI / Impinj, Inc.
AKAM / Akamai Technologies, Inc.
US009066AB74 / CONVERTIBLE ZERO
UUUU / Energy Fuels Inc.
SEE / Sealed Air Corporation
RXO / RXO, Inc.
/ ONCOLOGY INSTITUTE INC/THE
AES / The AES Corporation
DEI / Douglas Emmett, Inc.
VB / VersaBank
RLMD / Relmada Therapeutics, Inc.
NOVT / Novanta Inc.
FSK / FS KKR Capital Corp.
LBRDK / Liberty Broadband Corporation
EXR / Extra Space Storage Inc.
PSA / Public Storage
BAX / Baxter International Inc.
872307903 / TCF Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LAMR / Lamar Advertising Company
ALK / Alaska Air Group, Inc.
TCX / Tucows Inc.
US538034AU37 / Live Nation Entertainment Inc
RITM / Rithm Capital Corp.
DAN / Dana Incorporated
US55087PAB04 / CONV. NOTE
BILL / BILL Holdings, Inc.
SLG / SL Green Realty Corp.
BBY / Best Buy Co., Inc.
MTZ / MasTec, Inc.
CMCSA / Comcast Corporation
NGVT / Ingevity Corporation
KGC / Kinross Gold Corporation
ASTS / AST SpaceMobile, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US10316TAB08 / CONVERTIBLE ZERO
SD / SandRidge Energy, Inc.
US45867GAD34 / InterDigital, Inc.
NFGC / New Found Gold Corp.
US15673X1019 / CEPTON INC
ALB / Albemarle Corporation
PDCO / Patterson Companies, Inc.
VFF / Village Farms International, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NMRK / Newmark Group, Inc.
RSVR / Reservoir Media, Inc.
ENR / Energizer Holdings, Inc.
PRI / Primerica, Inc.
BURL / Burlington Stores, Inc.
NKTR / Nektar Therapeutics
XOM / Exxon Mobil Corporation
RYAM / Rayonier Advanced Materials Inc.
DFS / Discover Financial Services
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUV / Southwest Airlines Co.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NVR / NVR, Inc.
MSCI / MSCI Inc.
BNRE / Brookfield Reinsurance Ltd.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RRAC / Rigel Resource Acquisition Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
JBGS / JBG SMITH Properties
DOC / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
JELD / JELD-WEN Holding, Inc.
US405024AB67 / Haemonetics Corp
US477839AB04 / CONV. NOTE
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US87918AAF21 / CONV. NOTE
US45784PAK75 / CONV. NOTE
RL / Ralph Lauren Corporation
OPI / Office Properties Income Trust
BLKB / Blackbaud, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DHX / DHI Group, Inc.
EXPE / Expedia Group, Inc.
COP / ConocoPhillips
ERO / Ero Copper Corp.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
IFF / International Flavors & Fragrances Inc.
FBNC / First Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AURA / Aura Biosciences, Inc.
HCA / HCA Healthcare, Inc.
MKTX / MarketAxess Holdings Inc.
CLF / Cleveland-Cliffs Inc.
PLUG / Plug Power Inc.
SNAP / Snap Inc.
INDB / Independent Bank Corp.
ES / Eversource Energy
VNO / Vornado Realty Trust
FOXF / Fox Factory Holding Corp.
BLDR / Builders FirstSource, Inc.
OMCL / Omnicell, Inc.
STWD / Starwood Property Trust, Inc.
CLNE / Clean Energy Fuels Corp.
CC / The Chemours Company
FFIE / Faraday Future Intelligent Electric Inc.
CTAS / Cintas Corporation
US98980GAB86 / CONV. NOTE
WMS / Advanced Drainage Systems, Inc.
BRDS / Bird Global, Inc.
HOPE / Hope Bancorp, Inc.
FSDDD / FSD PHARMA INC
BRKS / Brooks Automation, Inc.
LLL / JX Luxventure Limited
US91688FAB04 / CONV. NOTE
US18915MAC10 / CONVERTIBLE ZERO
US40637HAD17 / CONV. NOTE
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
APTO / Aptose Biosciences Inc.
RSG / Republic Services, Inc.
AMTB / Amerant Bancorp Inc.
VLD / Velo3D, Inc.
OLPX / Olaplex Holdings, Inc.
NWSA / News Corporation
PM / Philip Morris International Inc.
/ QUIDELORTHO CORP 0.00000000
/ Akumin Inc
US82452JAD19 / SHIFT4 PAYMENTS INC
RI /
ORLA / Orla Mining Ltd.
US958102AP07 / Western Digital Corp Bond
/ ADTRAN, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
US40171VAA89 / Guidewire Software Inc Bond
ZG / Zillow Group, Inc.
US83542D1028 / Sonder Holdings, Inc.
LSAQ / LifeSci Acquisition II Corp
US69366JAD37 / PTC Therapeutics, Inc.
PGC / Peapack-Gladstone Financial Corporation
CF / CF Industries Holdings, Inc.
FFBC / First Financial Bancorp.
HONE / HarborOne Bancorp, Inc.
CVE / Cenovus Energy Inc.
WY / Weyerhaeuser Company
RBLX / Roblox Corporation
QS / QuantumScape Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
GIS / General Mills, Inc.
MDB / MongoDB, Inc.
PSLV / Sprott Physical Silver Trust
MTN / Vail Resorts, Inc.
EMR / Emerson Electric Co.
AFIN / American Fin Tr Inc - Class A
OBK / Origin Bancorp, Inc.
SNPS / Synopsys, Inc.
FOXA / Fox Corporation
PSX / Phillips 66
AME / AMETEK, Inc.
VTR / Ventas, Inc.
HBAN / Huntington Bancshares Incorporated
MBWM / Mercantile Bank Corporation
ADSK / Autodesk, Inc.
QBTS / D-Wave Quantum Inc.
ABNB / Airbnb, Inc.
HSDT / Helius Medical Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NI / NiSource Inc.
TWOA / two
CELH / Celsius Holdings, Inc.
DOV / Dover Corporation
SIRI / Sirius XM Holdings Inc.
AAZZD / A2Z Smart Technologies Corp.
US90353TAJ97 / CONVERTIBLE ZERO
/ Common Stock
RETA / Reata Pharmaceuticals Inc - Class A
TVTX / Travere Therapeutics, Inc.
MSBI / Midland States Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OTIS / Otis Worldwide Corporation
/ Indivior PLC
IMCND / IM Cannabis Corp
LPLA / LPL Financial Holdings Inc.
IBCP / Independent Bank Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
OSBC / Old Second Bancorp, Inc.
TNDM / Tandem Diabetes Care, Inc.
VBTX / Veritex Holdings, Inc.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
HAFC / Hanmi Financial Corporation
US01988PAF53 / Allscripts Healthcare Solutions Inc
US74624MAB81 / Pure Storage Inc Bond
US46333XAH17 / CONV. NOTE
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBTX / Independent Bank Group, Inc.
IAC / IAC Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PFBC / Preferred Bank
SCVL / Shoe Carnival, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HFWA / Heritage Financial Corporation
VMD / Viemed Healthcare, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CAC / Camden National Corporation
AUY / Yamana Gold Inc.
EGBN / Eagle Bancorp, Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
TRAQ / Trine II Acquisition Corp - Class A
FCF / First Commonwealth Financial Corporation
COLB / Columbia Banking System, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SAIA / Saia, Inc.
MCHP / Microchip Technology Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
PNW / Pinnacle West Capital Corporation
NBHC / National Bank Holdings Corporation
PARAA / Paramount Global
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ABT / Abbott Laboratories
KNSW / KnightSwan Acquisition Corp - Class A
DVN / Devon Energy Corporation
US928298AP38 / Vishay Intertechnology Inc Bond
CNDB / Concord Acquisition Corp III
ATEK / Athena Technology Acquisition Corp. II
DK / Delek US Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
SGH / SMART Global Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RRC / Range Resources Corporation
BRKL / Brookline Bancorp, Inc.
WAL / Western Alliance Bancorporation
ATY / AcuityAds Holdings Inc
FRC / First Republic Bank
BLU / Bellus Health Inc
CFFN / Capitol Federal Financial, Inc.
JUN / Juniper II Corp - Class A
ET / Energy Transfer LP - Limited Partnership
LKFN / Lakeland Financial Corporation
US977852AB88 / Wolfspeed Inc
SRCE / 1st Source Corporation
WTER / The Alkaline Water Company Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TOWN / TowneBank
GTE / Gran Tierra Energy Inc.
CRDL / Cardiol Therapeutics Inc.
PFC / Premier Financial Corp.
KYG806941053 / 7 Acquisition Corp.
US163092AD18 / CONV. NOTE
US98139AAB17 / Workiva Inc
UMBF / UMB Financial Corporation
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
CNNE / Cannae Holdings, Inc.
SI / Shoulder Innovations, Inc.
QCRH / QCR Holdings, Inc.
PACI / PROOF Acquisition Corp I - Class A
OPEN / Opendoor Technologies Inc.
AVB / AvalonBay Communities, Inc.
IMO / Imperial Oil Limited
US29786AAN63 / CONV. NOTE
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
YTPG / TPG Pace Beneficial II Corp - Class A
CPF / Central Pacific Financial Corp.
CCB / Coastal Financial Corporation
INVA / Innoviva, Inc.
D / Dominion Energy, Inc.
/ New Providence Acquisition Corp. II
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US84921RAB69 / Spotify USA Inc
W / Wayfair Inc.
US472145AD36 / Jazz Investments I Ltd Bond
WWAC / Worldwide Webb Acquisition Corp - Class A
FTDR / Frontdoor, Inc.
CVII / Churchill Capital Corp VII
WPRT / Westport Fuel Systems Inc.
MLHR / Herman Miller Inc.
US30320F1066 / FTAC Zeus Acquisition Corp.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US15677JAD00 / CONV. NOTE
DISH / DISH Network Corporation
2JD / Maxar Technologies Inc
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US83304AAF30 / CONVERTIBLE ZERO
PANA / Panacea Acquisition Corp II - Class A
US00971TAJ07 / Akamai Technologies Inc Bond
US852234AK99 / CONV. NOTE
US695127AF73 / CONV. NOTE
US338307AD33 / CONV. NOTE
US21289P1021 / Conyers Park III Acquisition Corp
CHCO / City Holding Company
INDA / iShares Trust - iShares MSCI India ETF
WWD / Woodward, Inc.
EME / EMCOR Group, Inc.
BF.B / Brown-Forman Corporation
GCO / Genesco Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
NVST / Envista Holdings Corporation
RAD / Rite Aid Corp.
ATER / Aterian, Inc.
KHC / The Kraft Heinz Company
SYF / Synchrony Financial
OGI / Organigram Global Inc.
ENB / Enbridge Inc.
TFII / TFI International Inc.
THTX / Theratechnologies Inc.
US20717MAB90 / CONVERTIBLE ZERO
US91332UAB70 / CONVERTIBLE ZERO
US011642AB16 / CONVERTIBLE ZERO
US55405YAB65 / MTSI 0 1/4 03/15/26
BG / Bunge Global SA
AGI / Alamos Gold Inc.
WBA / Walgreens Boots Alliance, Inc.
US60937PAD87 / CONV. NOTE
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
HPE / Hewlett Packard Enterprise Company
MRK / Merck & Co., Inc.
WIX / Wix.com Ltd.
HOOD / Robinhood Markets, Inc.
BLD / TopBuild Corp.
TCVA / TCV Acquisition Corp - Class A
SMTC / Semtech Corporation
PFGC / Performance Food Group Company
HIBB / Hibbett, Inc.
GAU / Galiano Gold Inc.
TAC / TransAlta Corporation
HOV / Hovnanian Enterprises, Inc.
RNG / RingCentral, Inc.
HQY / HealthEquity, Inc.
SASR / Sandy Spring Bancorp, Inc.
ELAN / Elanco Animal Health Incorporated
CBSH / Commerce Bancshares, Inc.
FXLV / F45 Training Holdings Inc.
GOOD / Gladstone Commercial Corporation
SLF / Sun Life Financial Inc.
JNJ / Johnson & Johnson
VGZ / Vista Gold Corp.
KYG822201235 / Skydeck Acquisition Corp.
MVIS / MicroVision, Inc.
VRSN / VeriSign, Inc.
CABO / Cable One, Inc.
SLVM / Sylvamo Corporation
DY / Dycom Industries, Inc.
ULH / Universal Logistics Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
APPN / Appian Corporation
LULU / lululemon athletica inc.
GL / Globe Life Inc.
US457985AM13 / CONV. NOTE
CIGI / Colliers International Group Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CEF / Sprott Physical Gold and Silver Trust
LAW / CS Disco, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTSH / Cognizant Technology Solutions Corporation
PRMW / Primo Water Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
EQC / Equity Commonwealth
BWXT / BWX Technologies, Inc.
ARMK / Aramark
IIPR / Innovative Industrial Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STAG / STAG Industrial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EXI / iShares Trust - iShares Global Industrials ETF
FLR / Fluor Corporation
QRTEA / Qurate Retail Inc - Series A
JCI / Johnson Controls International plc
DRQ / Dril-Quip, Inc.
US08975PAB40 / CONV. NOTE
DINO / HF Sinclair Corporation
BAH / Booz Allen Hamilton Holding Corporation
EFXT / Enerflex Ltd.
ZION / Zions Bancorporation, National Association
IAF / Abrdn Australia Equity Fund Inc
MUR / Murphy Oil Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDW / CDW Corporation
HII / Huntington Ingalls Industries, Inc.
CLVT / Clarivate Plc
US09239BAD10 / Blackline, Inc., Conv.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NYT / The New York Times Company
VEV / Vicinity Motor Corp.
OKTA / Okta, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UAA / Under Armour, Inc.
K / Kellanova
BAC / Bank of America Corporation
INVZ / Innoviz Technologies Ltd.
FVRR / Fiverr International Ltd.
OSH / Oak Street Health Inc
APH / Amphenol Corporation
ABBV / AbbVie Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
CTRA / Coterra Energy Inc.
DLTR / Dollar Tree, Inc.
TXG / 10x Genomics, Inc.
RBC / RBC Bearings Incorporated
MAG / MAG Silver Corp.
YCBD / cbdMD, Inc.
SOFI / SoFi Technologies, Inc.
DRT / DIRTT Environmental Solutions Ltd.
HAE / Haemonetics Corporation
ONDS / Ondas Holdings Inc.
RGEN / Repligen Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUI / Sun Communities, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WASH / Washington Trust Bancorp, Inc.
BMBL / Bumble Inc.
OGN / Organon & Co.
OKE / ONEOK, Inc.
PACW / Pacwest Bancorp
KRO / Kronos Worldwide, Inc.
NFNT / Infinite Acquisition Corp. - Class A
TJX / The TJX Companies, Inc.
UGI / UGI Corporation
ETSY / Etsy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
AEE / Ameren Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HLI / Houlihan Lokey, Inc.
SPGI / S&P Global Inc.
AG / First Majestic Silver Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CEIX / CONSOL Energy Inc.
KMX / CarMax, Inc.
MCB / Metropolitan Bank Holding Corp.
LQDT / Liquidity Services, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
ENS / EnerSys
REG / Regency Centers Corporation
T / AT&T Inc.
STKL / SunOpta Inc.
DASH / DoorDash, Inc.
OIS / Oil States International, Inc.
VQS / VIQ Solutions Inc
CHRW / C.H. Robinson Worldwide, Inc.
XRAY / DENTSPLY SIRONA Inc.
NIC / Nicolet Bankshares, Inc.
LRCX / Lam Research Corporation
CHK / Chesapeake Energy Corporation
PR / Permian Resources Corporation
JPM / JPMorgan Chase & Co.
RS / Reliance, Inc.
UEC / Uranium Energy Corp.
CTV / Innovid Corp.
GPS / The Gap, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
EMBC.V / Embecta Corp
WMB / The Williams Companies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ERF / Enerplus Corporation
TGB / Taseko Mines Limited
DOW / Dow Inc.
NEOG / Neogen Corporation
CLS / Celestica Inc.
SRCL / Stericycle, Inc.
US71375UAF84 / CONV. NOTE
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LNT / Alliant Energy Corporation
WPC / W. P. Carey Inc.
BXP / Boston Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
TGH / Textainer Group Holdings Limited
DXCM / DexCom, Inc.
ACGL / Arch Capital Group Ltd.
ENTG / Entegris, Inc.
OCSL / Oaktree Specialty Lending Corporation
CWST / Casella Waste Systems, Inc.
BUSE / First Busey Corporation
MTD / Mettler-Toledo International Inc.
US465741AN69 / Itron, Inc.
US207410AH48 / CONV. NOTE
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
OZK / Bank OZK
DDOG / Datadog, Inc.
STE / STERIS plc
SLB / Schlumberger Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LDOS / Leidos Holdings, Inc.
CDNA / CareDx, Inc
CTLT / Catalent, Inc.
RLYB / Rallybio Corporation
KFY / Korn Ferry
ACM / AECOM
MASS / 908 Devices Inc.
OSTK / Overstock.com Inc
MNST / Monster Beverage Corporation
TRIP / Tripadvisor, Inc.
STAA / STAAR Surgical Company
GPN / Global Payments Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
11L / Canopy Growth Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
EFSC / Enterprise Financial Services Corp
DZSI / DZS Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
TRP / TC Energy Corporation
EQIX / Equinix, Inc.
KEYS / Keysight Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
CUZ / Cousins Properties Incorporated
MRVL / Marvell Technology, Inc.
MTB / M&T Bank Corporation
CGNX / Cognex Corporation
TROW / T. Rowe Price Group, Inc.
AAP / Advance Auto Parts, Inc.
KRTX / Karuna Therapeutics, Inc.
HHC / Howard Hughes Corporation
URI / United Rentals, Inc.
HYZN / Hyzon Motors Inc.
VNT / Vontier Corporation
WBS / Webster Financial Corporation
DLTH / Duluth Holdings Inc.
HXL / Hexcel Corporation
IQV / IQVIA Holdings Inc.
WRB / W. R. Berkley Corporation
SGEN / Seagen Inc
FDS / FactSet Research Systems Inc.
RPM / RPM International Inc.
J / Jacobs Solutions Inc.
SKE / Skeena Resources Limited
AFG / American Financial Group, Inc.
PGEN / Precigen, Inc.
PEN / Penumbra, Inc.
HHR / HeadHunter Group PLC - ADR
ADM / Archer-Daniels-Midland Company
FAST / Fastenal Company
DG / Dollar General Corporation
COF / Capital One Financial Corporation
LNC / Lincoln National Corporation
ALL / The Allstate Corporation
TPIC / TPI Composites, Inc.
DSGX / The Descartes Systems Group Inc.
PBA / Pembina Pipeline Corporation
IBKR / Interactive Brokers Group, Inc.
FWONK / Formula One Group
MASI / Masimo Corporation
RF / Regions Financial Corporation
BRX / Brixmor Property Group Inc.
HMST / HomeStreet, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
VFC / V.F. Corporation
HCC / Warrior Met Coal, Inc.
MO / Altria Group, Inc.
PATH / UiPath Inc.
HT / Hersha Hospitality Trust - Class A
BKI / Black Knight Inc - Class A
GDDY / GoDaddy Inc.
TKR / The Timken Company
RJF / Raymond James Financial, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
FURY / Fury Gold Mines Limited
EPIX / ESSA Pharma Inc.
GXO / GXO Logistics, Inc.
PLD / Prologis, Inc.
MCK / McKesson Corporation
IBOC / International Bancshares Corporation
CFB / CrossFirst Bankshares, Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
CRI / Carter's, Inc.
RYN / Rayonier Inc.
WIX / Wix.com Ltd.
GLD / SPDR Gold Trust
GSBC / Great Southern Bancorp, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ELF / e.l.f. Beauty, Inc.
STZ / Constellation Brands, Inc.
HTBK / Heritage Commerce Corp
SWIM / Latham Group, Inc.
NUTX / Nutex Health Inc.
PNC / The PNC Financial Services Group, Inc.
XOS / Xos, Inc.
M / Macy's, Inc.
LKQ / LKQ Corporation
BIO / Bio-Rad Laboratories, Inc.
FLT / Corpay, Inc.
CE / Celanese Corporation
KEY / KeyCorp
DECK / Deckers Outdoor Corporation
TD / The Toronto-Dominion Bank
FSM / Fortuna Mining Corp.
RXRX / Recursion Pharmaceuticals, Inc.
EXLS / ExlService Holdings, Inc.
CLX / The Clorox Company
AFL / Aflac Incorporated
FSLR / First Solar, Inc.
TRMB / Trimble Inc.
OWLT / Owlet, Inc.
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
BRAG / Bragg Gaming Group Inc.
CUBE / CubeSmart
TFX / Teleflex Incorporated
/ Aspen Technology, Inc.
LVS / Las Vegas Sands Corp.
INTU / Intuit Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
VSH / Vishay Intertechnology, Inc.
GME / GameStop Corp.
XHR / Xenia Hotels & Resorts, Inc.
ANSS / ANSYS, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RVTY / Revvity, Inc.
AIG / American International Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LSI / Life Storage Inc - Registered Shares
ADC / Agree Realty Corporation
ARYD / ARYA Sciences Acquisition Corp IV
RLGT / Radiant Logistics, Inc.
DCBO / Docebo Inc.
VEL / Velocity Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
URA / Global X Funds - Global X Uranium ETF
LEN.B / Lennar Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CONN / Conn's, Inc.
OPCH / Option Care Health, Inc.
PEGR / Project Energy Reimagined Acquisition Corp.
CISO / CISO Global Inc.
ARE / Alexandria Real Estate Equities, Inc.
WTRG / Essential Utilities, Inc.
FBK / FB Financial Corporation
TMO / Thermo Fisher Scientific Inc.
EGY / VAALCO Energy, Inc.
US5193451029 / LAVA Medtech Acquisition Corp.
SJRWF / Shaw Communications Inc. - Class A
TTD / The Trade Desk, Inc.
AYI / Acuity Inc.
KRC / Kilroy Realty Corporation
SEDG / SolarEdge Technologies, Inc.
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBAC / SBA Communications Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
US682189AS48 / CONVERTIBLE ZERO
COLD / Americold Realty Trust, Inc.
NVEI.U / Nuvei Corp
/ ISRAEL ACQUISITIONS CORP
US47074LAB18 / Jamf Holding Corp
MTTR / Matterport, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MTA / Metalla Royalty & Streaming Ltd.
DRI / Darden Restaurants, Inc.
US848637AD65 / Splunk Inc Bond
US12685JAE55 / Cable One Inc
URG / Ur-Energy Inc.
ABB / ABB Ltd. - ADR
CASH / Pathward Financial, Inc.
CCVI / Churchill Capital Corp VI - Class A
ADT / ADT Inc.
SENS / Senseonics Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
MSI / Motorola Solutions, Inc.
WLY / John Wiley & Sons, Inc.
CPB / The Campbell's Company
NXE / NexGen Energy Ltd.
US679295AF24 / CONV. NOTE
ALLY / Ally Financial Inc.
US55024UAD19 / CONV. NOTE
DXLG / Destination XL Group, Inc.
HEI.A / HEICO Corporation
SBRA / Sabra Health Care REIT, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MKC / McCormick & Company, Incorporated
UHALB / U-Haul Holding Company - Series N
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
DELL / Dell Technologies Inc.
CEG / Constellation Energy Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US848637AF14 / CONV. NOTE
NDAQ / Nasdaq, Inc.
NTRS / Northern Trust Corporation
DGX / Quest Diagnostics Incorporated
US896945AD46 / TRIP 0 1/4 04/01/26
BYRN / Byrna Technologies Inc.
SII / Sprott Inc.
TPX / Somnigroup International Inc.
LVO / LiveOne, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TMST / TimkenSteel Corporation
SYM / Symbotic Inc.
HES / Hess Corporation
AROC / Archrock, Inc.
XPL / Solitario Resources Corp.
BRO / Brown & Brown, Inc.
SBUX / Starbucks Corporation
EGP / EastGroup Properties, Inc.
IRDM / Iridium Communications Inc.
TNL / Travel + Leisure Co.
VWE / Vintage Wine Estates, Inc.
HSIC / Henry Schein, Inc.
EBAY / eBay Inc.
TXRH / Texas Roadhouse, Inc.
TREX / Trex Company, Inc.
STX / Seagate Technology Holdings plc
ZS / Zscaler, Inc.
PKG / Packaging Corporation of America
SCHW / The Charles Schwab Corporation
PXLW / Pixelworks, Inc.
IRM / Iron Mountain Incorporated
/ GE HealthCare Technologies, Inc.
WAT / Waters Corporation
MANU / Manchester United plc
AAL / American Airlines Group Inc.
PFG / Principal Financial Group, Inc.
US345370CZ16 / CONVERTIBLE ZERO
FRT / Federal Realty Investment Trust
ATR / AptarGroup, Inc.
HST / Host Hotels & Resorts, Inc.
FMC / FMC Corporation
FSV / FirstService Corporation
GNTX / Gentex Corporation
FBIN / Fortune Brands Innovations, Inc.
PRAX / Praxis Precision Medicines, Inc.
AOSL / Alpha and Omega Semiconductor Limited
REAX / The Real Brokerage Inc.
CINF / Cincinnati Financial Corporation
SPG / Simon Property Group, Inc.
HRTX / Heron Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
CRM / Salesforce, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AA / Alcoa Corporation
HLT / Hilton Worldwide Holdings Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VUZI / Vuzix Corporation
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
TDC / Teradata Corporation
ITRI / Itron, Inc.
XPO / XPO, Inc.
AZO / AutoZone, Inc.
FFIV / F5, Inc.
MVST / Microvast Holdings, Inc.
CAR / Avis Budget Group, Inc.
ROP / Roper Technologies, Inc.
BANC / Banc of California, Inc.
SHOP / Shopify Inc.
PLMI / Plum Acquisition Corp. I
UNFI / United Natural Foods, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OBE / Obsidian Energy Ltd.
GRMN / Garmin Ltd.
INTC / Intel Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CPRI / Capri Holdings Limited
HPQ / HP Inc.
AAPL / Apple Inc.
ASPN / Aspen Aerogels, Inc.
PYRGF / PyroGenesis Inc.
VEEV / Veeva Systems Inc.
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
META / Meta Platforms, Inc.
BBWI / Bath & Body Works, Inc.
NVDA / NVIDIA Corporation
TDOC / Teladoc Health, Inc.
VTRS / Viatris Inc.
ZM / Zoom Communications Inc.
OLN / Olin Corporation
SKX / Skechers U.S.A., Inc.
LEVGQ / The Lion Electric Company
ASTL / Algoma Steel Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
U / Unity Software Inc.
SPWR / Complete Solaria, Inc.
HGV / Hilton Grand Vacations Inc.
CVNA / Carvana Co.
HBI / Hanesbrands Inc.
HLLY / Holley Inc.
FOX / Fox Corporation
NHI / National Health Investors, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
EG / Everest Group, Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KR / The Kroger Co.
TRGP / Targa Resources Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LEN / Lennar Corporation
EXC / Exelon Corporation
LBRDA / Liberty Broadband Corporation
MAS / Masco Corporation
TRU / TransUnion
RMD / ResMed Inc.
TPL / Texas Pacific Land Corporation
TDY / Teledyne Technologies Incorporated
MCO / Moody's Corporation
GLW / Corning Incorporated
ZBRA / Zebra Technologies Corporation
CMS / CMS Energy Corporation
FIS / Fidelity National Information Services, Inc.
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
LBRDA / Liberty Broadband Corporation
NKE / NIKE, Inc.
CP / Canadian Pacific Kansas City Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GOOGL / Alphabet Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
BNS / The Bank of Nova Scotia
PGR / The Progressive Corporation
IAUX / i-80 Gold Corp.
CZR / Caesars Entertainment, Inc.
AMPY / Amplify Energy Corp.
RUN / Sunrun Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AMP / Ameriprise Financial, Inc.
BIPC / Brookfield Infrastructure Corporation
AR / Antero Resources Corporation
BRBR / BellRing Brands, Inc.
COR / Cencora, Inc.
CHD / Church & Dwight Co., Inc.
PTC / PTC Inc.
SNDR / Schneider National, Inc.
WDAY / Workday, Inc.
IP / International Paper Company
PDS / Precision Drilling Corporation
BN / Brookfield Corporation
DTE / DTE Energy Company
TTWO / Take-Two Interactive Software, Inc.
IAU / iShares Gold Trust
LYFT / Lyft, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
JKHY / Jack Henry & Associates, Inc.
FNF / Fidelity National Financial, Inc.
BYD / Boyd Gaming Corporation
WNNR / Andretti Acquisition Corp.
REAL / The RealReal, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
PIPR / Piper Sandler Companies
GLDD / Great Lakes Dredge & Dock Corporation
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
CCI / Crown Castle Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GIB / CGI Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTC / The Toro Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLRY / Tilray Brands, Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
GRP.U / Granite Real Estate Investment Trust
BIIB / Biogen Inc.
AACT / Ares Acquisition Corporation II
ABCZF / Abcam Limited
ULTA / Ulta Beauty, Inc.
PCAR / PACCAR Inc
PANW / Palo Alto Networks, Inc.
CRON / Cronos Group Inc.
NEWP / New Pacific Metals Corp.
INVE / Identiv, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CDAY / Ceridian HCM Holding Inc.
WMT / Walmart Inc.
HR / Healthcare Realty Trust Incorporated
CHIX / Global X Funds - Global X MSCI China Financials ETF
NEWR / New Relic Inc
PRU / Prudential Financial, Inc.
DT / Dynatrace, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
DHI / D.R. Horton, Inc.
FAF / First American Financial Corporation
SILV / SilverCrest Metals Inc.
MOH / Molina Healthcare, Inc.
CAH / Cardinal Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
POOL / Pool Corporation
ROK / Rockwell Automation, Inc.
TSAT / Telesat Corporation
FR / First Industrial Realty Trust, Inc.
ENPH / Enphase Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ON / ON Semiconductor Corporation
ACN / Accenture plc
O / Realty Income Corporation
FI / Fiserv, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CCK / Crown Holdings, Inc.
ARW / Arrow Electronics, Inc.
CVS / CVS Health Corporation
PXD / Pioneer Natural Resources Company
FLS / Flowserve Corporation
BK / The Bank of New York Mellon Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
KBH / KB Home
BWA / BorgWarner Inc.
BKR / Baker Hughes Company
CRWD / CrowdStrike Holdings, Inc.
BEPC / Brookfield Renewable Corporation
US68213NAD12 / Omnicell Inc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
TLS / Telos Corporation
YETI / YETI Holdings, Inc.
LC / LendingClub Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTG / B2Gold Corp.
UPS / United Parcel Service, Inc.
WRK / WestRock Company
MAT / Mattel, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMQ / Trilogy Metals Inc.
FTCI / FTC Solar, Inc.
PPL / PPL Corporation
HAS / Hasbro, Inc.
SWKS / Skyworks Solutions, Inc.
NGD / New Gold Inc.
REET / iShares Trust - iShares Global REIT ETF
AKA / a.k.a. Brands Holding Corp.
SXT / Sensient Technologies Corporation
EGLX / Enthusiast Gaming Holdings Inc.
VC / Visteon Corporation
UA / Under Armour, Inc.
SF / Stifel Financial Corp.
AIZ / Assurant, Inc.
BHC / Bausch Health Companies Inc.
CSCO / Cisco Systems, Inc.
MGA / Magna International Inc.
UNH / UnitedHealth Group Incorporated
FICO / Fair Isaac Corporation
/ ALGOMA STEEL GROUP INC
TMUS / T-Mobile US, Inc.
CPT / Camden Property Trust
CNQ / Canadian Natural Resources Limited
ATS / ATS Corporation
BTE / Baytex Energy Corp.
CPRT / Copart, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
UDR / UDR, Inc.
TOL / Toll Brothers, Inc.
QSR / Restaurant Brands International Inc.
RBA / RB Global, Inc.
VET / Vermilion Energy Inc.
TSLA / Tesla, Inc.
FTS / Fortis Inc.
QQQ / Invesco QQQ Trust, Series 1
AEM / Agnico Eagle Mines Limited
LW / Lamb Weston Holdings, Inc.
VZ / Verizon Communications Inc.
BMO / Bank of Montreal
BAM / Brookfield Asset Management Ltd.
SLV / iShares Silver Trust
RCI / Rogers Communications Inc.
FTV / Fortive Corporation
HELE / Helen of Troy Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ANET / Arista Networks Inc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
AIP / Arteris, Inc.
NBIX / Neurocrine Biosciences, Inc.
EXEL / Exelixis, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PIAI / Prime Impact Acquisition I - Class A
TRIS / Tristar Acquisition I Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INSP / Inspire Medical Systems, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
GKOS / Glaukos Corporation
FTAI / FTAI Aviation Ltd.
TFPM / Triple Flag Precious Metals Corp.
NOA / North American Construction Group Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
PTEN / Patterson-UTI Energy, Inc.
PNT / POINT Biopharma Global Inc.
IIIN / Insteel Industries, Inc.
FFWM / First Foundation Inc.
YUMC / Yum China Holdings, Inc.
SWAV / Shockwave Medical, Inc.
MAR / Marriott International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBX / Dropbox, Inc.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
CDP / COPT Defense Properties
LCII / LCI Industries
CRMT / America's Car-Mart, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ICUI / ICU Medical, Inc.
SOVO / Sovos Brands, Inc.
KNSL / Kinsale Capital Group, Inc.
MYRG / MYR Group Inc.
REI / Ring Energy, Inc.
ASIX / AdvanSix Inc.
NSP / Insperity, Inc.
TMC / TMC the metals company Inc.
VLO / Valero Energy Corporation
MRO / Marathon Oil Corporation
VRSK / Verisk Analytics, Inc.
UNVR / Univar Solutions Inc
COHR / Coherent Corp.
TWLO / Twilio Inc.
RES / RPC, Inc.
NVAX / Novavax, Inc.
MPW / Medical Properties Trust, Inc.
STRC / Strategy Inc - Preferred Security
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DXC / DXC Technology Company
PLCE / The Children's Place, Inc.
PINS / Pinterest, Inc.
PAAS / Pan American Silver Corp.
BHF / Brighthouse Financial, Inc.
USFD / US Foods Holding Corp.
CHWY / Chewy, Inc.
TW / Tradeweb Markets Inc.
EQX / Equinox Gold Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
RHI / Robert Half Inc.
ONCY / Oncolytics Biotech Inc.
G / Genpact Limited
NGM / NGM Biopharmaceuticals, Inc.
CPG / Veren Inc.
GNRC / Generac Holdings Inc.
CCL / Carnival Corporation & plc
WSO / Watsco, Inc.
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
ATO / Atmos Energy Corporation
CMA / Comerica Incorporated
JLL / Jones Lang LaSalle Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
RH / RH
PHYS / Sprott Physical Gold Trust
XXII / 22nd Century Group, Inc.
PRIM / Primoris Services Corporation
PTRA / Proterra Inc
PEG / Public Service Enterprise Group Incorporated
MTH / Meritage Homes Corporation
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROKU / Roku, Inc.
MANH / Manhattan Associates, Inc.
MODG / Topgolf Callaway Brands Corp.
LSCC / Lattice Semiconductor Corporation
LSPD / Lightspeed Commerce Inc.
TPB / Turning Point Brands, Inc.
TRC / Tejon Ranch Co.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BHVN / Biohaven Ltd.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
HZNP / Horizon Therapeutics Plc
US29786AAJ51 / ETSY INC 10/26 0.125
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RJAC / Jackson Acquisition Co - Class A
WTW / Willis Towers Watson Public Limited Company
LH / Labcorp Holdings Inc.
SLDP / Solid Power, Inc.
LODE / Comstock Inc.
STLD / Steel Dynamics, Inc.
NNN / NNN REIT, Inc.
LLNW / Limelight Networks Inc
GILD / Gilead Sciences, Inc.
CMRX / Chimerix, Inc.
VRTV / Veritiv Corp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
SPB / Spectrum Brands Holdings, Inc.
OPRX / OptimizeRx Corporation
SLAB / Silicon Laboratories Inc.
RDFN / Redfin Corporation
MDNA / Medicenna Therapeutics Corp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FCUV / Focus Universal Inc.
DSKE / Daseke, Inc.
NWSA / News Corporation
LEXX / Lexaria Bioscience Corp.
VICR / Vicor Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
OABI / OmniAb, Inc.
QUOT / Quotient Technology Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
ALYA / Alithya Group Inc.
GEF.B / Greif, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
FULT / Fulton Financial Corporation
REZI / Resideo Technologies, Inc.
BGCP / BGC Partners Inc - Class A
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
IXG / iShares Trust - iShares Global Financials ETF
ELBM / Electra Battery Materials Corporation
SHC / Sotera Health Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MOGO / Mogo Inc.
HTZ / Hertz Global Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
NGMS / NeoGames S.A.
HUBS / HubSpot, Inc.
FHN / First Horizon Corporation
HMA / Heartland Media Acquisition Corp - Class A
BXMT / Blackstone Mortgage Trust, Inc.
LPX / Louisiana-Pacific Corporation
NET / Cloudflare, Inc.
KIQ / Kelso Technologies Inc.
SLI / Standard Lithium Ltd.
BITF / Bitfarms Ltd.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
DPCS / DP Cap Acquisition Corp I
GWRE / Guidewire Software, Inc.
WELL / Welltower Inc.
FGEN / FibroGen, Inc.
TRX / TRX Gold Corporation
SQ / Block, Inc.
APO / Apollo Global Management, Inc.
DE / Deere & Company
APP / AppLovin Corporation
SYNH / Syneos Health Inc - Class A
AWK / American Water Works Company, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UAL / United Airlines Holdings, Inc.
STT / State Street Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
IEX / IDEX Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NLOK / NortonLifeLock Inc
CNP / CenterPoint Energy, Inc.
EA / Electronic Arts Inc.
ETD / Ethan Allen Interiors Inc.
EVRG / Evergy, Inc.
WDC / Western Digital Corporation
LNG / Cheniere Energy, Inc.
CSX / CSX Corporation
CSGP / CoStar Group, Inc.
WING / Wingstop Inc.
MTCH / Match Group, Inc.
VMC / Vulcan Materials Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ARES / Ares Management Corporation
MUX / McEwen Inc.
IGC / IGC Pharma, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
GFS / GLOBALFOUNDRIES Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
EAF / GrafTech International Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
GROY / Gold Royalty Corp.
ZI / ZoomInfo Technologies Inc.
ALSN / Allison Transmission Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
MIDD / The Middleby Corporation
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
PII / Polaris Inc.
UHS / Universal Health Services, Inc.
EXK / Endeavour Silver Corp.
JBLU / JetBlue Airways Corporation
MOS / The Mosaic Company
LEA / Lear Corporation
FLNG / FLEX LNG Ltd.
LXP / LXP Industrial Trust
NEE / NextEra Energy, Inc.
TWI / Titan International, Inc.
HUT / Hut 8 Corp.
WM / Waste Management, Inc.
SO / The Southern Company
MDT / Medtronic plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GWW / W.W. Grainger, Inc.
AMC / AMC Entertainment Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
XRX / Xerox Holdings Corporation
AMRX / Amneal Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
WOR / Worthington Enterprises, Inc.
LTRX / Lantronix, Inc.
RKT / Rocket Companies, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
MKFG / Markforged Holding Corporation
ASAN / Asana, Inc.
MEDP / Medpace Holdings, Inc.
MPC / Marathon Petroleum Corporation
TTCF / Tattooed Chef Inc - Class A
SBSI / Southside Bancshares, Inc.
KDP / Keurig Dr Pepper Inc.
PAHC / Phibro Animal Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CURO / CURO Group Holdings Corp.
AVGO / Broadcom Inc.
CBRE / CBRE Group, Inc.
RGLD / Royal Gold, Inc.
EW / Edwards Lifesciences Corporation
KRG / Kite Realty Group Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
HGBL / Heritage Global Inc.
CHEF / The Chefs' Warehouse, Inc.
FISI / Financial Institutions, Inc.
PROF / Profound Medical Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CBT / Cabot Corporation
GBCI / Glacier Bancorp, Inc.
BOH / Bank of Hawaii Corporation
TBPH / Theravance Biopharma, Inc.
EMX / EMX Royalty Corporation
PRTG / Portage Biotech Inc.
SYNA / Synaptics Incorporated
GATX / GATX Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KNDI / Kandi Technologies Group, Inc.
PZZA / Papa John's International, Inc.
PPTA / Perpetua Resources Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GBNH / Greenbrook TMS Inc.
EPAM / EPAM Systems, Inc.
LYV / Live Nation Entertainment, Inc.
COO / The Cooper Companies, Inc.
SATS / EchoStar Corporation
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
BALL / Ball Corporation
MYMD / MyMD Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
ARCC / Ares Capital Corporation
ZOM / Zomedica Corp.
MAPS / WM Technology, Inc.
NAK / Northern Dynasty Minerals Ltd.
PLM / Polymet Mining Corp
TILE / Interface, Inc.
ASM / Avino Silver & Gold Mines Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
HL / Hecla Mining Company
MMM / 3M Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
SHOP / Shopify Inc.
GOEV / Canoo Inc.
IR / Ingersoll Rand Inc.
HD / The Home Depot, Inc.
WBD / Warner Bros. Discovery, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NTAP / NetApp, Inc.
DRUG / Bright Minds Biosciences Inc.
CFG / Citizens Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
NLY / Annaly Capital Management, Inc.
PYPL / PayPal Holdings, Inc.
IRT / Independence Realty Trust, Inc.
PK / Park Hotels & Resorts Inc.
PARA / Paramount Global
OMC / Omnicom Group Inc.
MKL / Markel Group Inc.
USB / U.S. Bancorp
MS / Morgan Stanley
KKR / KKR & Co. Inc.
L / Loews Corporation
KMPR / Kemper Corporation
ONB / Old National Bancorp
WST / West Pharmaceutical Services, Inc.
MBC / MasterBrand, Inc.
TWST / Twist Bioscience Corporation
QRVO / Qorvo, Inc.
UTHR / United Therapeutics Corporation
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
GE / General Electric Company
PW / Power REIT
PTON / Peloton Interactive, Inc.
PEP / PepsiCo, Inc.
CYBN / Cybin Inc.
FIP / FTAI Infrastructure Inc.
PLNT / Planet Fitness, Inc.
TCBI / Texas Capital Bancshares, Inc.
ALGN / Align Technology, Inc.
JWN / Nordstrom, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
DOW / Dow Inc.
GOOS / Canada Goose Holdings Inc.
IBM / International Business Machines Corporation
SSRM / SSR Mining Inc.
NTR / Nutrien Ltd.
WFG / West Fraser Timber Co. Ltd.
PAYC / Paycom Software, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
CM / Canadian Imperial Bank of Commerce
WRN / Western Copper and Gold Corporation
AMGN / Amgen Inc.
C / Citigroup Inc. - Corporate Bond/Note
APA / APA Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
OR / OR Royalties Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MGM / MGM Resorts International
BA / The Boeing Company
HON / Honeywell International Inc.
MELI / MercadoLibre, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CAE / CAE Inc.
CSL / Carlisle Companies Incorporated
FNV / Franco-Nevada Corporation
KMI / Kinder Morgan, Inc.
TECK / Teck Resources Limited
OTEX / Open Text Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TPR / Tapestry, Inc.
DOCU / DocuSign, Inc.
ANF / Abercrombie & Fitch Co.
INVH / Invitation Homes Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AQN / Algonquin Power & Utilities Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NG / NovaGold Resources Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WCN / Waste Connections, Inc.
CGAU / Centerra Gold Inc.
OVV / Ovintiv Inc.
ME / 23andMe Holding Co.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EMN / Eastman Chemical Company
SNOW / Snowflake Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CI / The Cigna Group
FCN / FTI Consulting, Inc.
EIX / Edison International
TSN / Tyson Foods, Inc.
HOG / Harley-Davidson, Inc.
MX / Magnachip Semiconductor Corporation
DKS / DICK'S Sporting Goods, Inc.
ROL / Rollins, Inc.
INGR / Ingredion Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SVM / Silvercorp Metals Inc.
VST / Vistra Corp.
DHR / Danaher Corporation
US819047AB70 / CONVERTIBLE ZERO
TOST / Toast, Inc.
DNN / Denison Mines Corp.
BSX / Boston Scientific Corporation
H / Hyatt Hotels Corporation
ECL / Ecolab Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
LII / Lennox International Inc.
AGNC / AGNC Investment Corp.
ERIE / Erie Indemnity Company
JNPR / Juniper Networks, Inc.
EQR / Equity Residential
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CARR / Carrier Global Corporation
CRL / Charles River Laboratories International, Inc.
UPST / Upstart Holdings, Inc.
XP / XP Inc.
ODFL / Old Dominion Freight Line, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NRG / NRG Energy, Inc.
EXAS / Exact Sciences Corporation
EQH / Equitable Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AXON / Axon Enterprise, Inc.
AOS / A. O. Smith Corporation
KD / Kyndryl Holdings, Inc.
GAN / GAN Limited
CVE.WS / Cenovus Energy Inc. - Equity Warrant
GWRS / Global Water Resources, Inc.
CMI / Cummins Inc.
DVA / DaVita Inc.
PCTY / Paylocity Holding Corporation
ZG / Zillow Group, Inc.
WMG / Warner Music Group Corp.
GFL / GFL Environmental Inc.
WPM / Wheaton Precious Metals Corp.
REXR / Rexford Industrial Realty, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
PEAK / Healthpeak Properties, Inc.
TU / TELUS Corporation
KIM / Kimco Realty Corporation
FDX / FedEx Corporation
BCE / BCE Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AVO / Mission Produce, Inc.
PNR / Pentair plc
MHK / Mohawk Industries, Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
HOLX / Hologic, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
TIXT / TELUS International (Cda) Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEN / Franklin Resources, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCD / McDonald's Corporation
LAC / Lithium Americas Corp.
LLY / Eli Lilly and Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MYPS / PLAYSTUDIOS, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
GLDG / GoldMining Inc.
IMAX / IMAX Corporation
VRAY / ViewRay Inc.
NOV / NOV Inc.
FTCH / Farfetch Limited
MTSI / MACOM Technology Solutions Holdings, Inc.
NKLA / Nikola Corporation
DMAC / DiaMedica Therapeutics Inc.
GO / Grocery Outlet Holding Corp.
FL / Foot Locker, Inc.
SCI / Service Corporation International
POWI / Power Integrations, Inc.
ALLO / Allogene Therapeutics, Inc.
PLG / Platinum Group Metals Ltd.
FCEL / FuelCell Energy, Inc.
OSK / Oshkosh Corporation
INM / InMed Pharmaceuticals Inc.
PVH / PVH Corp.
SLAMF / Slam Corp.
KO / The Coca-Cola Company
ACB / Aurora Cannabis Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRH / CRH plc
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
UIS / Unisys Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SRE / Sempra
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
COIN / Coinbase Global, Inc.
VXRT / Vaxart, Inc.
WH / Wyndham Hotels & Resorts, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
POST / Post Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IRNT / IronNet Inc
CIFR / Cipher Mining Inc.
ALPS / Alpine Summit Energy Partners Inc - Class A (Sub voting)
OMI / Owens & Minor, Inc.
COMP / Compass, Inc.
NWE / NorthWestern Energy Group, Inc.
DNLI / Denali Therapeutics Inc.
MGNI / Magnite, Inc.
IGMS / IGM Biosciences, Inc.
GPRE / Green Plains Inc.
SLGC / Standard BioTools Inc.
WOW / WideOpenWest, Inc.
MRCY / Mercury Systems, Inc.
VAL / Valaris Limited
UROY / Uranium Royalty Corp.
IPGP / IPG Photonics Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
TENB / Tenable Holdings, Inc.
LBAI / Lakeland Bancorp, Inc.
CDE / Coeur Mining, Inc.
HEAR / Turtle Beach Corporation
ENV / Envestnet, Inc.
LFLY / Leafly Holdings, Inc.
HEI / HEICO Corporation
OCGN / Ocugen, Inc.
HBNC / Horizon Bancorp, Inc.
HITI / High Tide Inc.
ONL / Orion Properties Inc.
CVEO / Civeo Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BCO / The Brink's Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
LXU / LSB Industries, Inc.
US7587501039 / Regal-Beloit Corp.
NEM / Newmont Corporation
FANG / Diamondback Energy, Inc.
ESS / Essex Property Trust, Inc.
PH / Parker-Hannifin Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FBMS / The First Bancshares, Inc.
MFC / HEXAOM
WKHS / Workhorse Group Inc.
LCID / Lucid Group, Inc.
MP / MP Materials Corp.
US26210CAD65 / Dropbox, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
AVTR / Avantor, Inc.
FENC / Fennec Pharmaceuticals Inc.
PAYX / Paychex, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
/ Quipt Home Medical Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
BBUC / Brookfield Business Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
FE / FirstEnergy Corp.
SGML / Sigma Lithium Corporation
RIVN / Rivian Automotive, Inc.
MET / MetLife, Inc.
ADI / Analog Devices, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETR / Entergy Corporation
UNM / Unum Group
WLK / Westlake Corporation
TYL / Tyler Technologies, Inc.
DPZ / Domino's Pizza, Inc.
US08265TAD19 / CONV. NOTE
EGO / Eldorado Gold Corporation
CG / The Carlyle Group Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
ILMN / Illumina, Inc.
BSY / Bentley Systems, Incorporated
HUM / Humana Inc.
HBM / Hudbay Minerals Inc.
GM / General Motors Company
IT / Gartner, Inc.
HWM / Howmet Aerospace Inc.
NSC / Norfolk Southern Corporation
TXT / Textron Inc.
CCJ / Cameco Corporation
OC / Owens Corning
XYL / Xylem Inc.
EQT / EQT Corporation
AJG / Arthur J. Gallagher & Co.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JXN / Jackson Financial Inc.
BLDP / Ballard Power Systems Inc.
NDSN / Nordson Corporation
GGG / Graco Inc.
GOLD / Barrick Mining Corporation
AMH / American Homes 4 Rent
ELS / Equity LifeStyle Properties, Inc.
XEL / Xcel Energy Inc.
BANR / Banner Corporation
PLTR / Palantir Technologies Inc.
PENN / PENN Entertainment, Inc.
CATY / Cathay General Bancorp
LITE / Lumentum Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership