Estatísticas Básicas
| Valor do Portfólio | $ 10,572,437,000 |
| Posições Atuais | 443 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Agf Investments Inc. divulgou 443 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 10,572,437,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Agf Investments Inc. são Amazon.com, Inc. (US:AMZN) , UnitedHealth Group Incorporated (US:UNH) , Cheniere Energy, Inc. (US:LNG) , Marathon Petroleum Corporation (US:MPC) , and Royal Bank of Canada (US:RY) . As novas posições de Agf Investments Inc. incluem TELUS Corporation (US:TU) , Dish Network Corp Bond (US:US25470MAD11) , Momo Inc Bond (US:US60879BAB36) , PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) , and ESPERION THERAPEUTICS INC (US:US29664WAB19) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 1.56 | 209.06 | 1.9774 | 1.9465 | |
| 2.66 | 300.14 | 2.8389 | 0.6873 | |
| 0.69 | 63.85 | 0.6039 | 0.6039 | |
| 0.23 | 64.36 | 0.6088 | 0.5747 | |
| 1.60 | 57.46 | 0.5435 | 0.5142 | |
| 2.04 | 201.91 | 1.9097 | 0.4734 | |
| 2.33 | 194.04 | 1.8354 | 0.4606 | |
| 0.73 | 45.66 | 0.4319 | 0.4319 | |
| 0.47 | 45.34 | 0.4288 | 0.4288 | |
| 1.01 | 122.71 | 1.1607 | 0.4037 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.10 | 12.44 | 0.1177 | -1.1991 | |
| 0.07 | 5.43 | 0.0513 | -1.0524 | |
| 0.14 | 8.59 | 0.0812 | -0.8259 | |
| 0.37 | 17.58 | 0.1663 | -0.6776 | |
| 0.19 | 19.77 | 0.1870 | -0.6116 | |
| 1.18 | 140.42 | 1.3282 | -0.5014 | |
| 0.00 | 0.00 | -0.5002 | ||
| 0.02 | 3.75 | 0.0355 | -0.4848 | |
| 0.22 | 5.92 | 0.0560 | -0.4762 | |
| 0.00 | 0.00 | -0.4607 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2022-11-10 para o período de relatório 2022-09-30. Clique no ícone de link para ver o histórico completo da transação.
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 2.66 | 16.56 | 300.14 | 24.01 | 2.8389 | 0.6873 | |||
| UNH / UnitedHealth Group Incorporated | 0.57 | -12.22 | 287.11 | -13.69 | 2.7156 | -0.2415 | |||
| LNG / Cheniere Energy, Inc. | 1.72 | -22.53 | 285.44 | -3.38 | 2.6999 | 0.0736 | |||
| MPC / Marathon Petroleum Corporation | 2.81 | -12.76 | 279.15 | 5.41 | 2.6404 | 0.2861 | |||
| RY / Royal Bank of Canada | 2.38 | 19.47 | 213.88 | 11.09 | 2.0230 | 0.3114 | |||
| TMUS / T-Mobile US, Inc. | 1.56 | 5,913.21 | 209.06 | 5,897.25 | 1.9774 | 1.9465 | |||
| RJF / Raymond James Financial, Inc. | 2.04 | 13.07 | 201.91 | 24.97 | 1.9097 | 0.4734 | |||
| AES / The AES Corporation | 8.76 | 7.97 | 197.94 | 16.14 | 1.8722 | 0.3571 | |||
| NTR / Nutrien Ltd. | 2.33 | 19.88 | 194.04 | 25.48 | 1.8354 | 0.4606 | |||
| TD / The Toronto-Dominion Bank | 2.92 | 15.26 | 179.01 | 7.80 | 1.6932 | 0.2170 | |||
| MSFT / Microsoft Corporation | 0.75 | -0.01 | 173.79 | -9.33 | 1.6438 | -0.0601 | |||
| ALB / Albemarle Corporation | 0.64 | -1.66 | 168.24 | 24.44 | 1.5913 | 0.3894 | |||
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J | 4.46 | 18.65 | 165.34 | 4.18 | 1.5639 | 0.1529 | |||
| PANW / Palo Alto Networks, Inc. | 0.89 | 208.42 | 145.40 | 2.27 | 1.3752 | 0.1114 | |||
| CNQ / Canadian Natural Resources Limited | 3.08 | 47.51 | 143.36 | 27.78 | 1.3560 | 0.3586 | |||
| STZ / Constellation Brands, Inc. | 0.62 | -26.37 | 141.47 | -27.44 | 1.3381 | -0.3952 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 1.18 | -26.98 | 140.42 | -31.77 | 1.3282 | -0.5014 | |||
| ABBV / AbbVie Inc. | 1.03 | 29.00 | 137.64 | 13.04 | 1.3019 | 0.2194 | |||
| BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note | 3.12 | -17.90 | 127.79 | -24.50 | 1.2087 | -0.2959 | |||
| WM / Waste Management, Inc. | 0.79 | -3.77 | 126.22 | 0.78 | 1.1938 | 0.0804 | |||
| JNJ / Johnson & Johnson | 0.77 | 46.29 | 126.10 | 34.63 | 1.1927 | 0.3600 | |||
| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 | 1.42 | -7.82 | 124.09 | -15.98 | 1.1738 | -0.1393 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 1.01 | 52.59 | 122.71 | 44.11 | 1.1607 | 0.4037 | |||
| GWW / W.W. Grainger, Inc. | 0.24 | 13.55 | 115.88 | 22.23 | 1.0961 | 0.2533 | |||
| AMP / Ameriprise Financial, Inc. | 0.45 | 0.17 | 113.74 | 6.18 | 1.0758 | 0.1235 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.94 | -0.38 | 113.72 | 7.83 | 1.0756 | 0.1380 | |||
| NOC / Northrop Grumman Corporation | 0.24 | -0.10 | 112.92 | -1.82 | 1.0681 | 0.0456 | |||
| CTVA / Corteva, Inc. | 1.91 | -0.63 | 109.40 | 4.90 | 1.0347 | 0.1076 | |||
| ACM / AECOM | 1.58 | 0.00 | 107.75 | 4.83 | 1.0192 | 0.1054 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 1.00 | 18.55 | 104.19 | 10.02 | 0.9855 | 0.1436 | |||
| TU / TELUS Corporation | 5.19 | 103.14 | 0.0000 | ||||||
| V / Visa Inc. | 0.57 | 3.84 | 101.06 | -6.31 | 0.9559 | -0.0031 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 1.57 | -0.00 | 100.88 | -21.67 | 0.9542 | -0.1908 | |||
| LPLA / LPL Financial Holdings Inc. | 0.41 | 0.00 | 90.67 | 18.43 | 0.8576 | 0.1770 | |||
| ULTA / Ulta Beauty, Inc. | 0.22 | -39.08 | 89.39 | -36.60 | 0.8455 | -0.4079 | |||
| PWR / Quanta Services, Inc. | 0.66 | 5.20 | 83.98 | 6.92 | 0.7944 | 0.0961 | |||
| HON / Honeywell International Inc. | 0.49 | -1.10 | 81.12 | -4.99 | 0.7673 | 0.0082 | |||
| BK / The Bank of New York Mellon Corporation | 2.07 | 0.38 | 79.72 | -7.30 | 0.7540 | -0.0105 | |||
| MDLZ / Mondelez International, Inc. | 1.40 | -3.21 | 76.72 | -14.53 | 0.7256 | -0.0723 | |||
| RCI / Rogers Communications Inc. | 1.98 | 56.81 | 76.22 | 26.06 | 0.7210 | 0.1834 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 2.49 | 0.00 | 75.74 | -3.47 | 0.7164 | 0.0189 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 1.03 | 24.19 | 73.96 | 25.07 | 0.6995 | 0.1739 | |||
| SLF / Sun Life Financial Inc. | 1.86 | 26.24 | 73.83 | 9.56 | 0.6984 | 0.0993 | |||
| LRCX / Lam Research Corporation | 0.20 | -15.05 | 73.45 | -27.04 | 0.6947 | -0.2002 | |||
| TRP / TC Energy Corporation | 1.76 | 4.33 | 70.97 | -18.88 | 0.6713 | -0.1065 | |||
| QCOM / QUALCOMM Incorporated | 0.62 | -29.96 | 70.25 | -38.05 | 0.6645 | -0.3437 | |||
| J / Jacobs Solutions Inc. | 0.64 | -0.14 | 68.97 | -14.78 | 0.6524 | -0.0671 | |||
| GRP.U / Granite Real Estate Investment Trust | 1.43 | 34.02 | 68.80 | 5.46 | 0.6508 | 0.0708 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 1.42 | 0.00 | 67.92 | -11.76 | 0.6425 | -0.0418 | |||
| SHW / The Sherwin-Williams Company | 0.33 | 8.67 | 66.84 | -0.63 | 0.6322 | 0.0343 | |||
| CP / Canadian Pacific Kansas City Limited | 1.00 | -38.44 | 66.73 | -41.16 | 0.6311 | -0.3771 | |||
| ENPH / Enphase Energy, Inc. | 0.23 | 1,080.87 | 64.36 | 1,578.36 | 0.6088 | 0.5747 | |||
| CB / Chubb Limited | 0.35 | -3.76 | 64.00 | -10.95 | 0.6053 | -0.0336 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.69 | 63.85 | 0.6039 | 0.6039 | |||||
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.70 | -44.18 | 63.69 | -44.11 | 0.6024 | -0.4107 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.12 | -2.04 | 60.58 | -8.55 | 0.5730 | -0.0159 | |||
| WMB / The Williams Companies, Inc. | 2.09 | -3.55 | 59.91 | -11.52 | 0.5667 | -0.0353 | |||
| TJX / The TJX Companies, Inc. | 0.96 | -3.32 | 59.85 | 7.54 | 0.5661 | 0.0713 | |||
| ROKU / Roku, Inc. | 1.05 | 33.53 | 59.26 | -8.31 | 0.5605 | -0.0141 | |||
| SCHW / The Charles Schwab Corporation | 0.80 | 1.21 | 57.77 | 15.13 | 0.5464 | 0.1003 | |||
| SLB / SLB N.V. | 1.60 | 1,633.44 | 57.46 | 1,640.28 | 0.5435 | 0.5142 | |||
| PH / Parker-Hannifin Corporation | 0.24 | 0.29 | 57.06 | -1.24 | 0.5397 | 0.0261 | |||
| WCN / Waste Connections, Inc. | 0.42 | -42.02 | 56.52 | -36.82 | 0.5346 | -0.2607 | |||
| PM / Philip Morris International Inc. | 0.68 | -3.83 | 56.37 | -19.15 | 0.5331 | -0.0866 | |||
| PRI / Primerica, Inc. | 0.44 | 0.04 | 53.88 | 3.18 | 0.5096 | 0.0454 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.79 | 0.00 | 53.58 | -7.60 | 0.5068 | -0.0087 | |||
| HD / The Home Depot, Inc. | 0.19 | 18.37 | 53.52 | 19.09 | 0.5062 | 0.1067 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.64 | 0.00 | 53.08 | -5.15 | 0.5020 | 0.0045 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 1.42 | -25.32 | 50.92 | -29.88 | 0.4816 | -0.1640 | |||
| MSI / Motorola Solutions, Inc. | 0.23 | -18.16 | 50.85 | -12.55 | 0.4810 | -0.0360 | |||
| AFL / Aflac Incorporated | 0.87 | -3.82 | 49.04 | -2.30 | 0.4638 | 0.0176 | |||
| ADI / Analog Devices, Inc. | 0.35 | 13.37 | 48.79 | 8.13 | 0.4615 | 0.0604 | |||
| AVGO / Broadcom Inc. | 0.11 | -2.68 | 48.57 | -11.06 | 0.4594 | -0.0261 | |||
| AAPL / Apple Inc. | 0.35 | 0.45 | 48.16 | 1.54 | 0.4556 | 0.0339 | |||
| INTU / Intuit Inc. | 0.12 | 3.91 | 47.64 | 4.42 | 0.4506 | 0.0450 | |||
| ETN / Eaton Corporation plc | 0.35 | -2.40 | 46.77 | 3.31 | 0.4424 | 0.0399 | |||
| ON / ON Semiconductor Corporation | 0.73 | 45.66 | 0.4319 | 0.4319 | |||||
| GOOGL / Alphabet Inc. | 0.47 | 45.34 | 0.4288 | 0.4288 | |||||
| CVS / CVS Health Corporation | 0.47 | -1.65 | 45.00 | 1.22 | 0.4256 | 0.0304 | |||
| ACN / Accenture plc | 0.17 | -19.71 | 43.59 | -25.60 | 0.4123 | -0.1085 | |||
| KO / The Coca-Cola Company | 0.76 | 61.49 | 42.41 | 43.81 | 0.4011 | 0.1390 | |||
| DHR / Danaher Corporation | 0.16 | 12.35 | 41.77 | 14.46 | 0.3950 | 0.0707 | |||
| HWM / Howmet Aerospace Inc. | 1.35 | 41.75 | 0.3949 | 0.3949 | |||||
| TPR / Tapestry, Inc. | 1.46 | -0.29 | 41.48 | -7.12 | 0.3923 | -0.0047 | |||
| BMY / Bristol-Myers Squibb Company | 0.57 | -3.19 | 40.72 | -10.62 | 0.3852 | -0.0199 | |||
| MUSA / Murphy USA Inc. | 0.15 | -54.18 | 40.69 | -45.91 | 0.3848 | -0.2838 | |||
| IRM / Iron Mountain Incorporated | 0.90 | 2,454.26 | 39.68 | 2,207.09 | 0.3753 | 0.3600 | |||
| ROK / Rockwell Automation, Inc. | 0.17 | -33.55 | 35.74 | -28.28 | 0.3380 | -0.1050 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.24 | 0.00 | 34.27 | 3.62 | 0.3241 | 0.0301 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.43 | -21.11 | 33.80 | -20.14 | 0.3197 | -0.0566 | |||
| COST / Costco Wholesale Corporation | 0.07 | 6.94 | 32.01 | 5.37 | 0.3028 | 0.0327 | |||
| CNI / Canadian National Railway Company | 0.29 | -43.57 | 31.62 | -45.82 | 0.2991 | -0.2198 | |||
| GLW / Corning Incorporated | 1.08 | 0.00 | 31.27 | -7.90 | 0.2958 | -0.0061 | |||
| TKR / The Timken Company | 0.51 | -3.52 | 30.18 | 7.38 | 0.2854 | 0.0356 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.73 | 0.00 | 29.89 | 3.58 | 0.2828 | 0.0262 | |||
| DOX / Amdocs Limited | 0.38 | 29.79 | 0.2818 | 0.2818 | |||||
| SYF / Synchrony Financial | 1.00 | -4.13 | 28.11 | -2.15 | 0.2658 | 0.0105 | |||
| WMT / Walmart Inc. | 0.21 | -57.60 | 27.46 | -54.77 | 0.2597 | -0.2800 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.12 | 26.62 | 0.2518 | 0.2518 | |||||
| FNV / Franco-Nevada Corporation | 0.22 | 119.92 | 26.52 | 99.70 | 0.2508 | 0.1328 | |||
| XOM / Exxon Mobil Corporation | 0.30 | -9.37 | 26.36 | -7.61 | 0.2493 | -0.0043 | |||
| AMT / American Tower Corporation | 0.12 | 25.30 | 26.02 | 5.26 | 0.2461 | 0.0264 | |||
| NNN / NNN REIT, Inc. | 0.65 | -2.69 | 25.98 | -9.79 | 0.2458 | -0.0103 | |||
| EPAM / EPAM Systems, Inc. | 0.07 | 25.12 | 0.2376 | 0.2376 | |||||
| SU / Suncor Energy Inc. | 0.88 | -49.06 | 24.82 | -59.11 | 0.2348 | -0.3049 | |||
| TXN / Texas Instruments Incorporated | 0.16 | 0.41 | 24.13 | 1.14 | 0.2283 | 0.0161 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.36 | 0.00 | 24.07 | -7.55 | 0.2277 | -0.0038 | |||
| PFE / Pfizer Inc. | 0.53 | 21.25 | 23.41 | 1.20 | 0.2214 | 0.0158 | |||
| MCO / Moody's Corporation | 0.09 | -15.54 | 22.88 | -24.50 | 0.2164 | -0.0530 | |||
| MCD / McDonald's Corporation | 0.10 | 40.05 | 22.85 | 30.89 | 0.2161 | 0.0609 | |||
| AMGN / Amgen Inc. | 0.10 | 19.88 | 22.48 | 11.06 | 0.2126 | 0.0327 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.85 | 0.00 | 21.85 | 0.58 | 0.2067 | 0.0136 | |||
| DG / Dollar General Corporation | 0.09 | -2.68 | 21.70 | -4.90 | 0.2053 | 0.0024 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.08 | 0.00 | 20.76 | -2.20 | 0.1964 | 0.0077 | |||
| MET.PRA / MetLife, Inc. - Preferred Stock | 0.33 | -2.92 | 20.24 | -6.03 | 0.1915 | -0.0000 | |||
| TRI / Thomson Reuters Corporation | 0.19 | -77.64 | 19.77 | -77.99 | 0.1870 | -0.6116 | |||
| MSCI / MSCI Inc. | 0.04 | -3.18 | 18.38 | -0.92 | 0.1738 | 0.0089 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.49 | 0.00 | 17.69 | -11.87 | 0.1673 | -0.0111 | |||
| BNS / The Bank of Nova Scotia | 0.37 | -76.96 | 17.58 | -81.48 | 0.1663 | -0.6776 | |||
| RTX / RTX Corporation | 0.21 | 19.98 | 17.51 | 2.19 | 0.1656 | 0.0133 | |||
| PEP / PepsiCo, Inc. | 0.11 | 25.70 | 17.32 | 23.13 | 0.1638 | 0.0388 | |||
| CVE.WS / Cenovus Energy Inc. - Equity Warrant | 1.11 | -34.02 | 17.10 | -46.73 | 0.1617 | -0.1236 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.14 | 0.00 | 16.85 | 38.08 | 0.1594 | 0.0509 | |||
| OVV / Ovintiv Inc. | 0.37 | -18.85 | 16.83 | -15.52 | 0.1592 | -0.0179 | |||
| STN / Stantec Inc. | 0.37 | 21.15 | 16.37 | 21.28 | 0.1548 | 0.0348 | |||
| TTEK / Tetra Tech, Inc. | 0.12 | 0.00 | 15.62 | -5.87 | 0.1478 | 0.0002 | |||
| SPGI / S&P Global Inc. | 0.05 | 30.53 | 15.24 | 18.24 | 0.1441 | 0.0296 | |||
| ORCL / Oracle Corporation | 0.25 | 0.00 | 15.07 | -12.60 | 0.1426 | -0.0107 | |||
| APH / Amphenol Corporation | 0.22 | 9.99 | 14.89 | 14.40 | 0.1408 | 0.0251 | |||
| LMT / Lockheed Martin Corporation | 0.04 | 0.00 | 14.88 | -10.16 | 0.1408 | -0.0065 | |||
| CL / Colgate-Palmolive Company | 0.21 | 135.17 | 14.62 | 106.13 | 0.1383 | 0.0753 | |||
| SCCO / Southern Copper Corporation | 0.33 | 0.00 | 14.62 | -9.98 | 0.1383 | -0.0061 | |||
| WSC / WillScot Holdings Corporation | 0.36 | 0.00 | 14.52 | 24.40 | 0.1373 | 0.0336 | |||
| VLO / Valero Energy Corporation | 0.13 | -17.20 | 13.51 | -16.75 | 0.1278 | -0.0165 | |||
| IVZ / Invesco Ltd. | 0.96 | -3.85 | 13.22 | -18.33 | 0.1250 | -0.0189 | |||
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 1.20 | 0.00 | 12.88 | -0.83 | 0.1218 | 0.0064 | |||
| DVN / Devon Energy Corporation | 0.21 | -18.06 | 12.67 | -10.60 | 0.1198 | -0.0061 | |||
| VMI / Valmont Industries, Inc. | 0.05 | -2.14 | 12.46 | 17.03 | 0.1179 | 0.0232 | |||
| NVDA / NVIDIA Corporation | 0.10 | -89.51 | 12.44 | -91.60 | 0.1177 | -1.1991 | |||
| DSGX / The Descartes Systems Group Inc. | 0.19 | 46.40 | 12.35 | 49.58 | 0.1169 | 0.0434 | |||
| GLOB / Globant S.A. | 0.07 | 0.00 | 12.19 | 7.51 | 0.1153 | 0.0145 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.71 | -70.03 | 11.98 | -72.52 | 0.1133 | -0.2744 | |||
| NKE / NIKE, Inc. | 0.14 | 0.00 | 11.83 | -18.67 | 0.1119 | -0.0174 | |||
| MTZ / MasTec, Inc. | 0.18 | 0.00 | 11.62 | -11.38 | 0.1099 | -0.0067 | |||
| AWK / American Water Works Company, Inc. | 0.09 | 0.00 | 11.32 | -12.51 | 0.1071 | -0.0080 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.15 | 0.00 | 11.11 | -3.21 | 0.1051 | 0.0030 | |||
| JEF / Jefferies Financial Group Inc. | 0.38 | 0.00 | 11.06 | 6.82 | 0.1046 | 0.0126 | |||
| TFII / TFI International Inc. | 0.12 | -50.17 | 11.00 | -43.82 | 0.1040 | -0.0700 | |||
| PFGC / Performance Food Group Company | 0.26 | 15.90 | 10.96 | 8.27 | 0.1036 | 0.0137 | |||
| HQY / HealthEquity, Inc. | 0.16 | 10.75 | 0.1017 | 0.1017 | |||||
| NFE / New Fortress Energy Inc. | 0.24 | 92.00 | 10.49 | 112.09 | 0.0992 | 0.0553 | |||
| MAR / Marriott International, Inc. | 0.07 | 0.00 | 10.48 | 3.04 | 0.0991 | 0.0087 | |||
| CCI / Crown Castle Inc. | 0.07 | -15.71 | 10.22 | -27.64 | 0.0967 | -0.0289 | |||
| TRMB / Trimble Inc. | 0.19 | 0.00 | 10.20 | -6.79 | 0.0964 | -0.0008 | |||
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF | 0.25 | -3.83 | 10.08 | -4.73 | 0.0953 | 0.0013 | |||
| MS / Morgan Stanley | 0.13 | 239.18 | 10.01 | 252.36 | 0.0947 | 0.0694 | |||
| LTHM / Livent Corporation | 0.33 | 0.00 | 9.96 | 35.08 | 0.0942 | 0.0287 | |||
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF | 0.45 | -6.92 | 9.86 | -13.69 | 0.0933 | -0.0083 | |||
| KMI / Kinder Morgan, Inc. | 0.59 | 25.35 | 9.81 | 24.45 | 0.0928 | 0.0227 | |||
| EL / The Estée Lauder Companies Inc. | 0.05 | -1.62 | 9.79 | -16.60 | 0.0926 | -0.0118 | |||
| ICE / Intercontinental Exchange, Inc. | 0.11 | -11.89 | 9.68 | -15.35 | 0.0916 | -0.0101 | |||
| DIS / The Walt Disney Company | 0.10 | -19.83 | 9.62 | -19.89 | 0.0910 | -0.0158 | |||
| XYL / Xylem Inc. | 0.11 | 33.39 | 9.55 | 49.06 | 0.0903 | 0.0334 | |||
| VICI / VICI Properties Inc. | 0.32 | 0.00 | 9.49 | 0.20 | 0.0898 | 0.0056 | |||
| GPK / Graphic Packaging Holding Company | 0.47 | 72.73 | 9.38 | 66.35 | 0.0887 | 0.0386 | |||
| WOLF / Wolfspeed, Inc. | 0.09 | 123.24 | 9.36 | 263.68 | 0.0885 | 0.0657 | |||
| ZTS / Zoetis Inc. | 0.06 | -3.90 | 9.25 | -17.10 | 0.0875 | -0.0117 | |||
| RBA / RB Global, Inc. | 0.15 | 47.02 | 9.18 | 41.20 | 0.0868 | 0.0290 | |||
| US25470MAD11 / Dish Network Corp Bond | 9.01 | 32.10 | 0.0852 | 0.0246 | |||||
| CMI / Cummins Inc. | 0.04 | -33.40 | 8.93 | -29.96 | 0.0844 | -0.0289 | |||
| US60879BAB36 / Momo Inc Bond | 8.92 | 3.32 | 0.0844 | 0.0076 | |||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.14 | 0.00 | 8.87 | -6.59 | 0.0839 | -0.0005 | |||
| HRI / Herc Holdings Inc. | 0.09 | 0.00 | 8.83 | 15.23 | 0.0835 | 0.0154 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.14 | -90.98 | 8.59 | -91.58 | 0.0812 | -0.8259 | |||
| CIGI / Colliers International Group Inc. | 0.09 | -22.27 | 8.50 | -34.98 | 0.0804 | -0.0358 | |||
| EVRI / Everi Holdings Inc. | 0.52 | 0.00 | 8.43 | -0.55 | 0.0798 | 0.0044 | |||
| BYD / Boyd Gaming Corporation | 0.17 | 0.00 | 8.34 | -4.22 | 0.0789 | 0.0015 | |||
| OKE / ONEOK, Inc. | 0.16 | 65.11 | 8.34 | 52.43 | 0.0788 | 0.0302 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.26 | 9.12 | 8.23 | -1.91 | 0.0779 | 0.0033 | |||
| NOVA / Sunnova Energy International Inc. | 0.37 | 8.17 | 0.0773 | 0.0773 | |||||
| AXP / American Express Company | 0.06 | -32.33 | 7.94 | -34.14 | 0.0751 | -0.0321 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 7.92 | 9.57 | 0.0749 | 0.0106 | |||||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.10 | 303.04 | 7.71 | 280.92 | 0.0729 | 0.0549 | |||
| FISV / Fiserv, Inc. | 0.08 | -5.41 | 7.67 | -0.52 | 0.0726 | 0.0040 | |||
| SO / The Southern Company | 0.11 | 0.00 | 7.61 | -4.64 | 0.0720 | 0.0010 | |||
| GFL / GFL Environmental Inc. | 0.29 | 35.68 | 7.45 | 33.11 | 0.0704 | 0.0207 | |||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 1.11 | 0.00 | 7.38 | 15.30 | 0.0698 | 0.0129 | |||
| FSLR / First Solar, Inc. | 0.06 | 7.28 | 0.0688 | 0.0688 | |||||
| MMM / 3M Company | 0.07 | -48.16 | 7.21 | -55.74 | 0.0682 | -0.0766 | |||
| UPS / United Parcel Service, Inc. | 0.04 | 0.00 | 7.12 | -11.51 | 0.0673 | -0.0042 | |||
| WSM / Williams-Sonoma, Inc. | 0.06 | -74.47 | 7.07 | -72.88 | 0.0669 | -0.1649 | |||
| PLUG / Plug Power Inc. | 0.33 | 563.94 | 6.99 | 741.69 | 0.0661 | 0.0587 | |||
| WING / Wingstop Inc. | 0.06 | 6.90 | 0.0652 | 0.0652 | |||||
| ECL / Ecolab Inc. | 0.05 | 0.00 | 6.78 | -6.08 | 0.0642 | -0.0000 | |||
| GOLD / Barrick Mining Corporation | 0.44 | -28.86 | 6.76 | -37.65 | 0.0640 | -0.0325 | |||
| ISRG / Intuitive Surgical, Inc. | 0.04 | 0.00 | 6.69 | -6.60 | 0.0633 | -0.0004 | |||
| AGCO / AGCO Corporation | 0.07 | -6.52 | 6.36 | -8.92 | 0.0601 | -0.0019 | |||
| COP / ConocoPhillips | 0.06 | 0.00 | 6.35 | 13.94 | 0.0601 | 0.0105 | |||
| PLNT / Planet Fitness, Inc. | 0.10 | -79.21 | 6.05 | -82.37 | 0.0573 | -0.2481 | |||
| APTV / Aptiv PLC | 0.08 | 0.00 | 6.00 | -12.19 | 0.0568 | -0.0040 | |||
| FCX / Freeport-McMoRan Inc. | 0.22 | -89.42 | 5.92 | -90.11 | 0.0560 | -0.4762 | |||
| TREX / Trex Company, Inc. | 0.13 | -1.58 | 5.77 | -20.54 | 0.0546 | -0.0100 | |||
| US29664WAB19 / ESPERION THERAPEUTICS INC | 5.77 | 1.71 | 0.0545 | 0.0041 | |||||
| DLR / Digital Realty Trust, Inc. | 0.06 | 122.85 | 5.74 | 70.22 | 0.0543 | 0.0243 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.03 | -6.52 | 5.67 | -4.93 | 0.0536 | 0.0006 | |||
| SRE / Sempra | 0.04 | 0.00 | 5.57 | -0.22 | 0.0526 | 0.0031 | |||
| MTB / M&T Bank Corporation | 0.03 | 3.10 | 5.45 | 14.06 | 0.0516 | 0.0091 | |||
| AMAT / Applied Materials, Inc. | 0.07 | -95.15 | 5.43 | -95.63 | 0.0513 | -1.0524 | |||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.10 | 5.19 | 0.0491 | 0.0491 | |||||
| GTLS / Chart Industries, Inc. | 0.03 | 5.18 | 0.0490 | 0.0490 | |||||
| CMCSA / Comcast Corporation | 0.17 | 0.64 | 5.12 | -24.78 | 0.0484 | -0.0121 | |||
| GRMN / Garmin Ltd. | 0.06 | -13.94 | 5.08 | -29.66 | 0.0480 | -0.0162 | |||
| MP / MP Materials Corp. | 0.18 | 85.00 | 5.05 | 57.45 | 0.0478 | 0.0193 | |||
| BX / Blackstone Inc. | 0.06 | -16.97 | 5.03 | -23.83 | 0.0475 | -0.0111 | |||
| SSRM / SSR Mining Inc. | 0.33 | -14.80 | 4.86 | -24.99 | 0.0460 | -0.0116 | |||
| TT / Trane Technologies plc | 0.03 | 2.06 | 4.84 | 13.79 | 0.0457 | 0.0080 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.21 | 0.00 | 4.70 | 5.62 | 0.0444 | 0.0049 | |||
| US70614WAB63 / Peloton Interactive, Inc. | 4.65 | 45.45 | 0.0440 | 0.0156 | |||||
| US94419LAD38 / CONV. NOTE | 4.57 | 92.47 | 0.0433 | 0.0221 | |||||
| MGA / Magna International Inc. | 0.09 | -75.54 | 4.49 | -78.86 | 0.0425 | -0.1465 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.15 | 29.56 | 4.36 | 2.42 | 0.0413 | 0.0034 | |||
| US52603BAD91 / CONV. NOTE | 4.18 | 5.77 | 0.0395 | 0.0044 | |||||
| US705573AB99 / CONV. NOTE | 4.13 | 0.0391 | 0.0391 | ||||||
| MXL / MaxLinear, Inc. | 0.12 | 0.00 | 4.08 | -3.98 | 0.0386 | 0.0008 | |||
| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026 | 4.00 | 0.0378 | 0.0378 | ||||||
| NEM / Newmont Corporation | 0.10 | 12.31 | 3.99 | -20.88 | 0.0378 | -0.0071 | |||
| TSCO / Tractor Supply Company | 0.02 | 48.32 | 3.94 | 42.23 | 0.0372 | 0.0126 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | 3.91 | 0.0370 | 0.0370 | |||||
| UNP / Union Pacific Corporation | 0.02 | -92.98 | 3.75 | -93.59 | 0.0355 | -0.4848 | |||
| US723787AP23 / CONV. NOTE | 3.75 | -14.20 | 0.0354 | -0.0034 | |||||
| FANG / Diamondback Energy, Inc. | 0.03 | 0.00 | 3.70 | -0.56 | 0.0350 | 0.0019 | |||
| RF / Regions Financial Corporation | 0.18 | 0.00 | 3.68 | 7.07 | 0.0348 | 0.0043 | |||
| US86771WAB19 / CONVERTIBLE ZERO | 3.68 | 103.66 | 0.0348 | 0.0187 | |||||
| US46185LAB99 / Invitae Corp | 3.67 | 1.91 | 0.0347 | 0.0027 | |||||
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026 | 3.66 | 106.25 | 0.0346 | 0.0189 | |||||
| ANSS / ANSYS, Inc. | 0.02 | 0.00 | 3.60 | -7.34 | 0.0340 | -0.0005 | |||
| US90184LAN29 / CONVERTIBLE ZERO | 3.59 | 17.69 | 0.0340 | 0.0068 | |||||
| CCRN / Cross Country Healthcare, Inc. | 0.12 | 3.55 | 0.0335 | 0.0335 | |||||
| US699374AB04 / Paratek Pharmaceuticals Inc Bond | 3.54 | 3.57 | 0.0335 | 0.0031 | |||||
| BEPC / Brookfield Renewable Corporation | 0.11 | 0.00 | 3.53 | -8.26 | 0.0334 | -0.0008 | |||
| US595017AF11 / Microchip Technology Inc Bond | 3.42 | 4.33 | 0.0324 | 0.0032 | |||||
| SBAC / SBA Communications Corporation | 0.01 | -19.17 | 3.24 | -28.10 | 0.0307 | -0.0094 | |||
| AEM / Agnico Eagle Mines Limited | 0.08 | -4.37 | 3.22 | -11.74 | 0.0305 | -0.0020 | |||
| US94973VBG14 / Anthem, Inc. Bond | 3.20 | -5.77 | 0.0303 | 0.0001 | |||||
| BALL / Ball Corporation | 0.07 | 0.00 | 3.17 | -29.73 | 0.0300 | -0.0101 | |||
| HA / Hawaiian Holdings, Inc. | 0.24 | 0.00 | 3.16 | -8.10 | 0.0299 | -0.0007 | |||
| SPG / Simon Property Group, Inc. | 0.03 | 0.00 | 3.04 | -5.43 | 0.0288 | 0.0002 | |||
| TECK / Teck Resources Limited | 0.10 | -18.95 | 3.03 | -19.39 | 0.0287 | -0.0048 | |||
| WPM / Wheaton Precious Metals Corp. | 0.09 | -2.54 | 2.93 | -12.42 | 0.0277 | -0.0020 | |||
| ED / Consolidated Edison, Inc. | 0.03 | -31.39 | 2.84 | -38.14 | 0.0269 | -0.0140 | |||
| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1 | 2.79 | 12.01 | 0.0264 | 0.0042 | |||||
| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026 | 2.76 | 17.03 | 0.0261 | 0.0051 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.02 | 2.06 | 2.72 | -1.34 | 0.0257 | 0.0012 | |||
| US539183AA12 / Livongo Health Inc | 2.67 | -0.82 | 0.0252 | 0.0013 | |||||
| EFX / Equifax Inc. | 0.02 | -25.69 | 2.61 | -30.30 | 0.0246 | -0.0086 | |||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 2.55 | -55.66 | 0.0241 | -0.0270 | |||||
| US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd | 2.45 | -11.31 | 0.0231 | -0.0014 | |||||
| US697435AF27 / CONV. NOTE | 2.43 | -1.38 | 0.0230 | 0.0011 | |||||
| US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026 | 2.39 | 223.58 | 0.0226 | 0.0160 | |||||
| US09857LAN82 / CONV. NOTE | 2.37 | 0.21 | 0.0224 | 0.0014 | |||||
| US399473AF49 / Groupon Inc | 2.36 | 65.64 | 0.0223 | 0.0096 | |||||
| MLHR / Herman Miller Inc. | 0.15 | 0.00 | 2.34 | -40.61 | 0.0221 | -0.0129 | |||
| EIX / Edison International | 0.04 | -19.63 | 2.33 | -28.11 | 0.0220 | -0.0068 | |||
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) | 2.32 | -5.15 | 0.0220 | 0.0002 | |||||
| US682189AP09 / On Semiconductor Corp Bond | 2.26 | 23.63 | 0.0214 | 0.0051 | |||||
| XEL / Xcel Energy Inc. | 0.04 | 0.00 | 2.25 | -9.54 | 0.0212 | -0.0008 | |||
| TU / TELUS Corporation | 0.26 | 28.54 | 2.23 | 9.65 | 0.0211 | 0.0030 | |||
| DOW / Dow Inc. | 0.04 | 0.00 | 2.19 | -9.35 | 0.0207 | -0.0008 | |||
| CAE / CAE Inc. | 0.14 | -19.35 | 2.18 | -49.79 | 0.0206 | -0.0180 | |||
| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond | 2.18 | -0.23 | 0.0206 | 0.0012 | |||||
| ES / Eversource Energy | 0.03 | -45.57 | 2.15 | -49.77 | 0.0203 | -0.0177 | |||
| MRK / Merck & Co., Inc. | 0.02 | 82.54 | 2.14 | 72.44 | 0.0202 | 0.0092 | |||
| GOOG / Alphabet Inc. | 0.02 | 2.08 | 0.0197 | 0.0197 | |||||
| US70202LAB80 / Parsons Corp. | 2.07 | -2.08 | 0.0196 | 0.0008 | |||||
| IMAX / IMAX Corporation | 2.04 | -7.11 | 0.0193 | -0.0002 | |||||
| US55405YAB65 / MTSI 0 1/4 03/15/26 | 2.03 | 7.93 | 0.0192 | 0.0025 | |||||
| WTS / Watts Water Technologies, Inc. | 0.02 | 4.34 | 2.03 | 6.80 | 0.0192 | 0.0023 | |||
| SBUX / Starbucks Corporation | 0.02 | 101.37 | 2.01 | 122.08 | 0.0190 | 0.0110 | |||
| US896945AD46 / TRIP 0 1/4 04/01/26 | 1.97 | 4.80 | 0.0186 | 0.0019 | |||||
| DUK / Duke Energy Corporation | 0.02 | 0.00 | 1.93 | -13.25 | 0.0182 | -0.0015 | |||
| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond | 1.91 | 0.10 | 0.0180 | 0.0011 | |||||
| AQN / Algonquin Power & Utilities Corp. | 0.17 | 0.00 | 1.86 | -18.72 | 0.0176 | -0.0028 | |||
| US85571BAH87 / Starwood Property Trust Inc Bond | 1.84 | -1.81 | 0.0174 | 0.0007 | |||||
| US90353TAJ97 / CONVERTIBLE ZERO | 1.83 | 33.09 | 0.0173 | 0.0051 | |||||
| LSPD / Lightspeed Commerce Inc. | 0.10 | 63.73 | 1.79 | 29.23 | 0.0170 | 0.0046 | |||
| BDX / Becton, Dickinson and Company | 0.04 | 0.00 | 1.79 | -4.68 | 0.0169 | 0.0002 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | 1.77 | 0.0168 | 0.0168 | |||||
| AESC / AES Corp. - Units | 0.02 | 0.00 | 1.77 | 2.32 | 0.0167 | 0.0014 | |||
| EVRG / Evergy, Inc. | 0.03 | 1.76 | 0.0166 | 0.0166 | |||||
| AGR / Avangrid, Inc. | 0.04 | 1.71 | 0.0162 | 0.0162 | |||||
| US538034AU37 / Live Nation Entertainment Inc | 1.65 | -4.89 | 0.0156 | 0.0002 | |||||
| US55024UAD19 / CONV. NOTE | 1.65 | -8.96 | 0.0156 | -0.0005 | |||||
| CSCO / Cisco Systems, Inc. | 0.04 | -13.75 | 1.65 | -19.09 | 0.0156 | -0.0025 | |||
| BTG / B2Gold Corp. | 0.51 | 0.60 | 1.63 | -4.51 | 0.0154 | 0.0002 | |||
| CWEN.A / Clearway Energy, Inc. | 0.05 | 0.00 | 1.60 | -8.56 | 0.0152 | -0.0004 | |||
| WLK / Westlake Corporation | 0.02 | 4.34 | 1.60 | -7.51 | 0.0152 | -0.0002 | |||
| US759916AB50 / Repligen Corp Bond | 1.60 | 13.66 | 0.0151 | 0.0026 | |||||
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | 0.06 | -25.47 | 1.58 | -40.90 | 0.0150 | -0.0088 | |||
| FTS / Fortis Inc. | 0.04 | 204.43 | 1.56 | 144.65 | 0.0147 | 0.0091 | |||
| SHOP / Shopify Inc. | 0.06 | -87.83 | 1.55 | -89.52 | 0.0147 | -0.1168 | |||
| CVX / Chevron Corporation | 0.01 | -51.46 | 1.54 | -51.84 | 0.0146 | -0.0139 | |||
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | 0.02 | 1.53 | 0.0145 | 0.0145 | |||||
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A | 0.01 | 1.52 | 0.0144 | 0.0144 | |||||
| NEE.PRQ / NextEra Energy, Inc. | 0.03 | 0.00 | 1.46 | -1.15 | 0.0138 | 0.0007 | |||
| US405024AB67 / Haemonetics Corp | 1.43 | 39.61 | 0.0135 | 0.0044 | |||||
| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025 | 1.43 | 12.38 | 0.0135 | 0.0022 | |||||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.18 | -8.12 | 1.42 | -18.46 | 0.0135 | -0.0021 | |||
| US009066AB74 / CONVERTIBLE ZERO | 1.42 | -0.35 | 0.0134 | 0.0008 | |||||
| US852234AJ27 / CONVERTIBLE ZERO | 1.41 | 48.89 | 0.0134 | 0.0049 | |||||
| US05338GAB23 / CONV. NOTE | 1.40 | 0.0133 | 0.0133 | ||||||
| GLIF / AGF Investments Trust - AGF Global Infrastructure ETF | 0.06 | 0.00 | 1.40 | -11.86 | 0.0132 | -0.0009 | |||
| BSX / Boston Scientific Corporation | 0.04 | 4.34 | 1.39 | 8.41 | 0.0132 | 0.0018 | |||
| KGC / Kinross Gold Corporation | 0.37 | -31.21 | 1.39 | -27.22 | 0.0131 | -0.0038 | |||
| AU / AngloGold Ashanti plc | 0.10 | -10.74 | 1.36 | -16.63 | 0.0129 | -0.0016 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 1.35 | -5.13 | 0.0128 | 0.0001 | |||||
| US43940TAB52 / Hope Bancorp Inc Bond | 1.34 | -2.04 | 0.0127 | 0.0005 | |||||
| AOS / A. O. Smith Corporation | 0.03 | 4.34 | 1.32 | -7.35 | 0.0125 | -0.0002 | |||
| HST / Host Hotels & Resorts, Inc. | 0.08 | -74.48 | 1.30 | -74.15 | 0.0123 | -0.0324 | |||
| US74624MAB81 / Pure Storage Inc Bond | 1.29 | 0.78 | 0.0122 | 0.0008 | |||||
| WFG / West Fraser Timber Co. Ltd. | 0.02 | 0.00 | 1.28 | -5.67 | 0.0121 | 0.0000 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.12 | 0.00 | 1.27 | 10.50 | 0.0120 | 0.0018 | |||
| US74967XAD57 / CONVERTIBLE ZERO | 1.26 | -20.80 | 0.0119 | -0.0022 | |||||
| WEC / WEC Energy Group, Inc. | 0.01 | 0.00 | 1.25 | -11.14 | 0.0118 | -0.0007 | |||
| US848577AB85 / SAVE 1 05/15/26 | 1.24 | -5.55 | 0.0118 | 0.0001 | |||||
| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025 | 0.03 | 1.24 | 0.0117 | 0.0117 | |||||
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) | 0.13 | -3.87 | 1.22 | -10.16 | 0.0115 | -0.0005 | |||
| BCEXF / BCE Inc. - Preferred Stock | 0.03 | 2.57 | 1.22 | -12.52 | 0.0115 | -0.0009 | |||
| RGLD / Royal Gold, Inc. | 0.01 | 0.00 | 1.22 | -12.15 | 0.0115 | -0.0008 | |||
| US29355AAK34 / CONVERTIBLE ZERO | 1.21 | 19.66 | 0.0115 | 0.0025 | |||||
| US194693AB34 / Colliers International Group Inc | 1.21 | -15.38 | 0.0114 | -0.0013 | |||||
| ABT / Abbott Laboratories | 0.01 | -2.40 | 1.18 | -13.10 | 0.0112 | -0.0009 | |||
| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note | 0.03 | 0.00 | 1.17 | -13.49 | 0.0111 | -0.0010 | |||
| NFG / National Fuel Gas Company | 0.02 | 0.00 | 1.17 | -6.85 | 0.0111 | -0.0001 | |||
| VZ / Verizon Communications Inc. | 0.03 | -49.20 | 1.12 | -62.00 | 0.0106 | -0.0157 | |||
| US38268TAD54 / GoPro, Inc. | 1.09 | -1.72 | 0.0103 | 0.0004 | |||||
| ENS / EnerSys | 0.02 | 1.06 | 0.0100 | 0.0100 | |||||
| OGE / OGE Energy Corp. | 0.03 | -8.72 | 1.06 | -13.62 | 0.0100 | -0.0009 | |||
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026 | 1.06 | -0.47 | 0.0100 | 0.0006 | |||||
| PLD / Prologis, Inc. | 0.01 | 0.00 | 1.06 | -13.69 | 0.0100 | -0.0009 | |||
| PNW / Pinnacle West Capital Corporation | 0.02 | 0.00 | 1.03 | -11.78 | 0.0097 | -0.0006 | |||
| CM / Canadian Imperial Bank of Commerce | 0.02 | 2.57 | 1.00 | -7.58 | 0.0095 | -0.0002 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.98 | -9.43 | 0.0093 | -0.0003 | |||||
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 | 0.97 | 242.40 | 0.0092 | 0.0066 | |||||
| US22266LAF31 / CONV. NOTE | 0.96 | 2.56 | 0.0091 | 0.0008 | |||||
| SHOP / Shopify Inc. | 0.95 | -17.72 | 0.0090 | 0.0003 | |||||
| US64125CAD11 / Neurocrine Bios Bond | 0.94 | -21.21 | 0.0089 | -0.0003 | |||||
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 | 0.90 | 1.24 | 0.0085 | 0.0006 | |||||
| UGI / UGI Corporation | 0.03 | 0.89 | 0.0084 | 0.0084 | |||||
| CNP / CenterPoint Energy, Inc. | 0.03 | -34.03 | 0.89 | -37.14 | 0.0084 | -0.0041 | |||
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 | 0.87 | -50.06 | 0.0082 | -0.0072 | |||||
| C / Citigroup Inc. | 0.02 | -2.40 | 0.86 | -11.55 | 0.0082 | -0.0005 | |||
| INVH / Invitation Homes Inc. | 0.03 | 0.00 | 0.84 | -5.06 | 0.0080 | 0.0001 | |||
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF | 0.02 | 0.84 | 0.0080 | 0.0080 | |||||
| US632307AB07 / CONV. NOTE | 0.84 | -29.18 | 0.0080 | -0.0006 | |||||
| CGNX / Cognex Corporation | 0.02 | 56.56 | 0.83 | 52.65 | 0.0079 | 0.0030 | |||
| AUY / Yamana Gold Inc. | 0.18 | -37.45 | 0.83 | -39.15 | 0.0079 | -0.0043 | |||
| WFC / Wells Fargo & Company | 0.02 | 0.82 | 0.0077 | 0.0077 | |||||
| AMCR / Amcor plc | 0.07 | 9.23 | 0.80 | -5.75 | 0.0076 | 0.0000 | |||
| DOW / Dow Inc. | 0.02 | 0.79 | 0.0000 | ||||||
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF | 0.01 | 0.78 | 0.0074 | 0.0074 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.91 | 0.78 | -15.35 | 0.0074 | -0.0008 | |||
| SILV / SilverCrest Metals Inc. | 0.14 | 0.00 | 0.78 | -9.09 | 0.0074 | -0.0002 | |||
| PCG / PG&E Corporation | 0.06 | 0.00 | 0.78 | 25.28 | 0.0074 | 0.0018 | |||
| BBWI / Bath & Body Works, Inc. | 0.02 | 105.28 | 0.77 | 148.23 | 0.0073 | 0.0045 | |||
| HPQ / HP Inc. | 0.03 | 0.76 | 0.0072 | 0.0072 | |||||
| US18915MAC10 / CONVERTIBLE ZERO | 0.75 | 0.0071 | 0.0071 | ||||||
| US29786AAN63 / CONV. NOTE | 0.97 | 0.75 | 5.32 | 0.0071 | 0.0008 | ||||
| AGI / Alamos Gold Inc. | 0.10 | 0.00 | 0.75 | 5.63 | 0.0071 | 0.0008 | |||
| CGAU / Centerra Gold Inc. | 0.17 | 0.00 | 0.74 | -35.09 | 0.0070 | -0.0031 | |||
| HRL / Hormel Foods Corporation | 0.02 | -2.40 | 0.73 | -6.39 | 0.0069 | -0.0000 | |||
| INTC / Intel Corporation | 0.03 | -2.68 | 0.73 | -33.00 | 0.0069 | -0.0028 | |||
| ELAN / Elanco Animal Health Incorporated | 0.03 | 0.00 | 0.71 | -34.71 | 0.0067 | -0.0030 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.01 | 0.00 | 0.71 | -12.27 | 0.0067 | -0.0005 | |||
| WELL / Welltower Inc. | 0.01 | 0.00 | 0.70 | -21.89 | 0.0066 | -0.0013 | |||
| QSR / Restaurant Brands International Inc. | 0.01 | 0.69 | 0.0066 | 0.0066 | |||||
| APA / APA Corporation | 0.02 | 0.69 | 0.0065 | 0.0065 | |||||
| BIPC / Brookfield Infrastructure Corporation | 0.02 | 0.00 | 0.67 | -4.14 | 0.0064 | 0.0001 | |||
| KIM / Kimco Realty Corporation | 0.04 | 0.00 | 0.67 | -6.84 | 0.0063 | -0.0001 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.07 | 0.00 | 0.66 | -5.05 | 0.0062 | 0.0001 | |||
| T / AT&T Inc. | 0.04 | 251.06 | 0.65 | 156.52 | 0.0061 | 0.0039 | |||
| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF | 0.02 | 0.65 | 0.0061 | 0.0061 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.02 | 4.34 | 0.64 | 3.89 | 0.0061 | 0.0006 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.63 | -0.63 | 0.0060 | 0.0003 | |||||
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF | 0.03 | 0.62 | 0.0059 | 0.0059 | |||||
| FAST / Fastenal Company | 0.01 | 15.26 | 0.62 | 6.19 | 0.0058 | 0.0007 | |||
| US60937PAD87 / CONV. NOTE | 0.62 | -16.60 | 0.0058 | -0.0007 | |||||
| US26142RAB06 / DraftKings, Inc. | 0.59 | 5.32 | 0.0056 | 0.0006 | |||||
| PBA / Pembina Pipeline Corporation | 0.02 | -78.84 | 0.58 | -81.81 | 0.0055 | -0.0231 | |||
| VRNT / Verint Systems Inc. | 0.02 | 4.34 | 0.55 | -17.19 | 0.0052 | -0.0007 | |||
| ORLA / Orla Mining Ltd. | 0.17 | -76.99 | 0.54 | -72.51 | 0.0051 | -0.0124 | |||
| BHF / Brighthouse Financial, Inc. | 0.01 | -2.68 | 0.54 | 3.04 | 0.0051 | 0.0005 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.01 | 0.00 | 0.54 | -14.08 | 0.0051 | -0.0005 | |||
| IMO / Imperial Oil Limited | 0.01 | 0.51 | 0.0048 | 0.0048 | |||||
| FITB / Fifth Third Bancorp | 0.02 | -54.09 | 0.49 | -56.38 | 0.0047 | -0.0054 | |||
| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF | 0.01 | 0.47 | 0.0045 | 0.0045 | |||||
| DAL / Delta Air Lines, Inc. | 0.02 | 64.34 | 0.47 | 58.98 | 0.0044 | 0.0018 | |||
| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF | 0.01 | 0.45 | 0.0043 | 0.0043 | |||||
| / Allbirds Inc | 0.14 | 0.00 | 0.44 | -22.70 | 0.0041 | -0.0009 | |||
| GM / General Motors Company | 0.01 | -29.24 | 0.43 | -28.38 | 0.0041 | -0.0013 | |||
| NWSA / News Corporation | 0.03 | -2.40 | 0.43 | -5.53 | 0.0040 | 0.0000 | |||
| OR / OR Royalties Inc. | 0.04 | 2.56 | 0.41 | 3.79 | 0.0039 | 0.0004 | |||
| BAC / Bank of America Corporation | 0.01 | -68.12 | 0.38 | -69.06 | 0.0036 | -0.0074 | |||
| ALLY / Ally Financial Inc. | 0.01 | 0.37 | 0.0035 | 0.0035 | |||||
| CHGG / Chegg, Inc. | 0.02 | 24.92 | 0.37 | 40.30 | 0.0035 | 0.0012 | |||
| OTEX / Open Text Corporation | 0.01 | 2.56 | 0.36 | -28.29 | 0.0035 | -0.0011 | |||
| IP / International Paper Company | 0.01 | -2.39 | 0.34 | -26.12 | 0.0033 | -0.0009 | |||
| FHN / First Horizon Corporation | 0.01 | 33.68 | 0.34 | 40.08 | 0.0032 | 0.0011 | |||
| TGNA / TEGNA Inc. | 0.02 | 35.55 | 0.33 | 33.47 | 0.0031 | 0.0009 | |||
| MFC / HEXAOM | 0.02 | 2.57 | 0.33 | -7.12 | 0.0031 | -0.0000 | |||
| LBTYA / Liberty Global Ltd. | 0.02 | -2.40 | 0.33 | -27.72 | 0.0031 | -0.0009 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.01 | 20.21 | 0.32 | 30.61 | 0.0030 | 0.0008 | |||
| UMPQ / Umpqua Holdings Corp | 0.02 | 24.78 | 0.32 | 26.98 | 0.0030 | 0.0008 | |||
| ALKS / Alkermes plc | 0.01 | 0.31 | 0.0029 | 0.0029 | |||||
| F / Ford Motor Company | 0.03 | -92.59 | 0.31 | -92.56 | 0.0029 | -0.0341 | |||
| EQC / Equity Commonwealth | 0.01 | 0.31 | 0.0029 | 0.0029 | |||||
| NLOK / NortonLifeLock Inc | 0.02 | 46.15 | 0.30 | 33.92 | 0.0029 | 0.0009 | |||
| VIAV / Viavi Solutions Inc. | 0.02 | 0.30 | 0.0029 | 0.0029 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | 0.30 | 0.0029 | 0.0029 | |||||
| OFC / Corporate Office Properties Trust | 0.01 | 0.30 | 0.0029 | 0.0029 | |||||
| WU / The Western Union Company | 0.02 | 53.98 | 0.30 | 26.36 | 0.0029 | 0.0007 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 45.89 | 0.30 | 32.00 | 0.0028 | 0.0008 | |||
| RDN / Radian Group Inc. | 0.02 | 25.22 | 0.30 | 22.73 | 0.0028 | 0.0007 | |||
| MDU / MDU Resources Group, Inc. | 0.01 | 0.30 | 0.0028 | 0.0028 | |||||
| GNTX / Gentex Corporation | 0.01 | 0.29 | 0.0028 | 0.0028 | |||||
| DOC / Healthpeak Properties, Inc. | 0.02 | 42.49 | 0.29 | 22.92 | 0.0028 | 0.0007 | |||
| EXEL / Exelixis, Inc. | 0.02 | 31.23 | 0.29 | -1.01 | 0.0028 | 0.0001 | |||
| MCY / Mercury General Corporation | 0.01 | 0.29 | 0.0028 | 0.0028 | |||||
| PEAK / Healthpeak Properties, Inc. | 0.01 | 0.29 | 0.0028 | 0.0028 | |||||
| SBRA / Sabra Health Care REIT, Inc. | 0.02 | 0.29 | 0.0027 | 0.0027 | |||||
| NYCB / Flagstar Financial, Inc. | 0.03 | 28.50 | 0.29 | 20.42 | 0.0027 | 0.0006 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.02 | 52.47 | 0.29 | 25.76 | 0.0027 | 0.0007 | |||
| CUZ / Cousins Properties Incorporated | 0.01 | 0.28 | 0.0027 | 0.0027 | |||||
| HUN / Huntsman Corporation | 0.01 | -96.30 | 0.28 | -96.79 | 0.0027 | -0.0755 | |||
| ELAN / Elanco Animal Health Incorporated | 0.02 | -93.28 | 0.27 | -95.75 | 0.0026 | -0.0547 | |||
| BKR / Baker Hughes Company | 0.01 | 0.27 | 0.0026 | 0.0026 | |||||
| OGN / Organon & Co. | 0.01 | 0.27 | 0.0025 | 0.0025 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.01 | 0.27 | 0.0025 | 0.0025 | |||||
| VIR / Vir Biotechnology, Inc. | 0.01 | 28.34 | 0.27 | -2.90 | 0.0025 | 0.0001 | |||
| FLS / Flowserve Corporation | 0.01 | 0.26 | 0.0025 | 0.0025 | |||||
| VNT / Vontier Corporation | 0.02 | 0.25 | 0.0024 | 0.0024 | |||||
| APP / AppLovin Corporation | 0.01 | 0.25 | 0.0023 | 0.0023 | |||||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.01 | 0.23 | 0.0022 | 0.0022 | |||||
| MMX / Maverix Metals Inc | 0.07 | 0.00 | 0.22 | -22.97 | 0.0021 | -0.0005 | |||
| AVNT / Avient Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0586 | ||||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0460 | ||||
| FEYE / FireEye Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0089 | ||||
| GFLU / GFL Environmental Inc. - Units | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 | ||||
| HNP / Huaneng Power International Inc. - ADR | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0489 | ||||
| SABR / Sabre Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0649 | ||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 | ||||
| FE / FirstEnergy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0197 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0109 | ||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0442 | ||||
| BUG / Global X Funds - Global X Cybersecurity ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0689 | ||||
| CHUY / Chuy's Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0420 | ||||
| ZUO / Zuora, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0334 | ||||
| VLY / Valley National Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| GXO / GXO Logistics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0489 | ||||
| AGNC / AGNC Investment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5002 | ||||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| STEM / Stem, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0047 | ||||
| MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2845 | ||||
| NOV / NOV Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| ASMLF / ASML Holding N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4569 | ||||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3062 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4607 | ||||
| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0084 |
