Market Value56,565,335,961
Total Holdings949
File Date2024-11-18
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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