Market Value3,038,075
Total Holdings1305
File Date2023-05-23
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
DLR / Digital Realty Trust, Inc.
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
TAP / Molson Coors Beverage Company
ATVI / Activision Blizzard Inc
GOLD / Gold.com, Inc.
BERY / Berry Global Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.
WSO / Watsco, Inc.
CPB / The Campbell's Company
MAT / Mattel, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
NSTB / Northern Star Investment Corp. II
FIX / Comfort Systems USA, Inc.
JPM / JPMorgan Chase & Co.
WPM / Wheaton Precious Metals Corp.
ARNC / Arconic Corporation
TGVC / TG Venture Acquisition Corp.
BWA / BorgWarner Inc.
APD / Air Products and Chemicals, Inc.
JOBY / Joby Aviation, Inc.
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
ADRT / Ault Disruptive Technologies Corporation
ROKU / Roku, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
NYT / The New York Times Company
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
CRWD / CrowdStrike Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PINE / Alpine Income Property Trust, Inc.
LUV / Southwest Airlines Co.
PINS / Pinterest, Inc.
RSG / Republic Services, Inc.
STX / Seagate Technology Holdings plc
CHTR / Charter Communications, Inc.
ZM / Zoom Communications, Inc.
RGEN / Repligen Corporation
QQQ / Invesco QQQ Trust, Series 1
EVGO / EVgo, Inc.
LEG / Leggett & Platt, Incorporated
YUM / Yum! Brands, Inc.
CF / CF Industries Holdings, Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
SWK / Stanley Black & Decker, Inc.
MSA / MSA Safety Incorporated
ENB / Enbridge Inc.
RS / Reliance, Inc.
AVGO / Broadcom Inc.
FFIV / F5, Inc.
IR / Ingersoll Rand Inc.
PCG / PG&E Corporation
KEYS / Keysight Technologies, Inc.
HTGC / Hercules Capital, Inc.
EMR / Emerson Electric Co.
GRBK / Green Brick Partners, Inc.
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
NDSN / Nordson Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IT / Gartner, Inc.
MKL / Markel Group Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
DOC / Healthpeak Properties, Inc.
NSIT / Insight Enterprises, Inc.
SRE / Sempra
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RJAC / Jackson Acquisition Co - Class A
UAL / United Airlines Holdings, Inc.
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
PII / Polaris Inc.
FCEL / FuelCell Energy, Inc.
LUMN / Lumen Technologies, Inc.
C / Citigroup Inc.
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
RADI / Radius Global Infrastructure Inc - Class A
SPG / Simon Property Group, Inc.
BLNK / Blink Charging Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
LYV / Live Nation Entertainment, Inc.
OPEN / Opendoor Technologies Inc.
ARES / Ares Management Corporation
TMO / Thermo Fisher Scientific Inc.
AMC / AMC Entertainment Holdings, Inc.
CLB / Core Laboratories Inc.
DSX / Diana Shipping Inc.
EBC / Eastern Bankshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
KHC / The Kraft Heinz Company
CVI / CVR Energy, Inc.
BCC / Boise Cascade Company
GME / GameStop Corp.
NXE / NexGen Energy Ltd.
PPG / PPG Industries, Inc.
TLRY / Tilray Brands, Inc.
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
CVE / Cenovus Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
CCJ / Cameco Corporation
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
NEM / Newmont Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OSCR / Oscar Health, Inc.
AMD / Advanced Micro Devices, Inc.
VAC / Marriott Vacations Worldwide Corporation
X / United States Steel Corporation
GPK / Graphic Packaging Holding Company
INGR / Ingredion Incorporated
SEE / Sealed Air Corporation
NGL / NGL Energy Partners LP - Limited Partnership
DFS / Discover Financial Services
WFG / West Fraser Timber Co. Ltd.
KYG1330M1033 / Blue Whale Acquisition Corp. I
NYF / iShares Trust - iShares New York Muni Bond ETF
LRCX / Lam Research Corporation
VIR / Vir Biotechnology, Inc.
ROCL / Roth Ch Acquisition V Co.
ECAT / BlackRock ESG Capital Allocation Term Trust
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ARCH / Arch Resources, Inc.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
PSA / Public Storage
CARR / Carrier Global Corporation
SAM / The Boston Beer Company, Inc.
MP / MP Materials Corp.
DAL / Delta Air Lines, Inc.
UEC / Uranium Energy Corp.
SPLK / Splunk Inc.
MDB / MongoDB, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
AG / First Majestic Silver Corp.
ICL / ICL Group Ltd
NOG / Northern Oil and Gas, Inc.
SCCO / Southern Copper Corporation
GD / General Dynamics Corporation
AQUA / Evoqua Water Technologies Corp
ALB / Albemarle Corporation
AEL / American Equity Investment Life Holding Company
GLW / Corning Incorporated
IRM / Iron Mountain Incorporated
LSCC / Lattice Semiconductor Corporation
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
TMTC / TMT Acquisition Corp
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US12521H1150 / CF Acquisition Corp. VII
KYG4373K1177 / Healthcare AI Acquisition Corp.
US68218C1080 / OmniLit Acquisition Corp.
US08069M1027 / Belong Acquisition Corp.
US46653C1146 / Jackson Acquisition Co.
GEF / Greif, Inc.
US6514501088 / NEWHOLD INVESTMENT CORP II
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KYG638361116 / Swiftmerge Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
/ Revelstone Capital Acquisition Corp.
US76137R1142 / Revelstone Capital Acquisition Corp.
/ Cambria Sovereign Bond ETF
/ Marblegate Acquisition Corp., Class A
RMGC / RMG Acquisition Corp. III
US42227R1095 / Healthwell Acquisition Corp. I, Class A
ELS / Equity LifeStyle Properties, Inc.
JCOM / J2 Global Inc.
RWOD / Redwoods Acquisition Corp.
PRKS / United Parks & Resorts Inc.
RBLX / Roblox Corporation
DEI / Douglas Emmett, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
NAT / Nordic American Tankers Limited
OSKGF / Osisko Gold Royalties Ltd.
NEE / NextEra Energy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
TDG / TransDigm Group Incorporated
RTX / RTX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
ODFL / Old Dominion Freight Line, Inc.
LEN / Lennar Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
RORO / Tidal Trust I - ATAC US Rotation ETF
AVB / AvalonBay Communities, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
CEG / Constellation Energy Corporation
IAU / iShares Gold Trust
FTNT / Fortinet, Inc.
EQH / Equitable Holdings, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SUI / Sun Communities, Inc.
OKTA / Okta, Inc.
STNE / StoneCo Ltd.
HTLD / Heartland Express, Inc.
LIN / Linde plc
UUUU / Energy Fuels Inc.
JCI / Johnson Controls International plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
XYL / Xylem Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
TXT / Textron Inc.
CFG / Citizens Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
V / Visa Inc.
HRB / H&R Block, Inc.
KGC / Kinross Gold Corporation
CMC / Commercial Metals Company
MCD / McDonald's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRUS / Cirrus Logic, Inc.
NBIX / Neurocrine Biosciences, Inc.
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
KYG445251146 / Pearl Holdings Acquisition Corp.
WDC / Western Digital Corporation
BHAC / Focus Impact BH3 Acquisition Company
KYG013221257 / Ahren Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
WYNN / Wynn Resorts, Limited
AA / Alcoa Corporation
ESNT / Essent Group Ltd.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VLY / Valley National Bancorp
EQIX / Equinix, Inc.
O / Realty Income Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HUBG / Hub Group, Inc.
ACTG / Acacia Research Corporation
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TDY / Teledyne Technologies Incorporated
GMRE / Global Medical REIT Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CPTK / Crown Proptech Acquisitions
REXR / Rexford Industrial Realty, Inc.
LAC / Lithium Americas Corp.
NRDY / Nerdy Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SMCI / Super Micro Computer, Inc.
PETS / PetMed Express, Inc.
FIG / Figma, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
MIGI / Big Digital Energy, Inc.
SRC / Spirit Realty Capital, Inc.
CVS / CVS Health Corporation
PAAS / Pan American Silver Corp.
PLL / Piedmont Lithium Inc.
ADI / Analog Devices, Inc.
ENS / EnerSys
KOS / Kosmos Energy Ltd.
WST / West Pharmaceutical Services, Inc.
LEV / The Lion Electric Company
LDOS / Leidos Holdings, Inc.
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
NI / NiSource Inc.
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
BYOB / Tidal ETF Trust - SoFi Be Your Own Boss ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
HL / Hecla Mining Company
SCS / Steelcase Inc.
ESS / Essex Property Trust, Inc.
APH / Amphenol Corporation
JAZZ / Jazz Pharmaceuticals plc
PENN / PENN Entertainment, Inc.
COP / ConocoPhillips
VLO / Valero Energy Corporation
ADM / Archer-Daniels-Midland Company
SPOK / Spok Holdings, Inc.
LEA / Lear Corporation
AEM / Agnico Eagle Mines Limited
VRTX / Vertex Pharmaceuticals Incorporated
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XOM / Exxon Mobil Corporation
FPH / Five Point Holdings, LLC
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SNAP / Snap Inc.
PKG / Packaging Corporation of America
FUL / H.B. Fuller Company
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
K / Kellanova
JBL / Jabil Inc.
NTR N / Nutrien Ltd.
VST / Vistra Corp.
BNS / The Bank of Nova Scotia
TFII / TFI International Inc.
PFGC / Performance Food Group Company
CHE / Chemed Corporation
BURL / Burlington Stores, Inc.
NUE / Nucor Corporation
PSPC / Post Holdings Partnering Corp - Class A
MTVC / Motive Capital Corp II - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
PACI / PROOF Acquisition Corp I - Class A
FRO / Frontline plc
APCA.WS / AP Acquisition Corp. - Equity Warrant
GFS / GLOBALFOUNDRIES Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEP / American Electric Power Company, Inc.
MAN / ManpowerGroup Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIB / CGI Inc.
GFL / GFL Environmental Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EIX / Edison International
FRC / First Republic Bank
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HES / Hess Corporation
HUM / Humana Inc.
FRXB / Forest Road Acquisition Corp II - Class A
MCO / Moody's Corporation
VET / Vermilion Energy Inc.
IWIN / Amplify ETF Trust - Amplify Inflation Fighter ETF
PCAR / PACCAR Inc
PRI / Primerica, Inc.
HLT / Hilton Worldwide Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
TNK / Teekay Tankers Ltd.
URI / United Rentals, Inc.
EBAY / eBay Inc.
BX / Blackstone Inc.
KR / The Kroger Co.
DOW / Dow Inc.
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
ATEK / Athena Technology Acquisition Corp. II
RCL / Royal Caribbean Cruises Ltd.
VRRM / Verra Mobility Corporation
NTNX / Nutanix, Inc.
GE / General Electric Company
DPZ / Domino's Pizza, Inc.
US3655061121 / Gardiner Healthcare Acquisitions Corp.
DELL / Dell Technologies Inc.
US09001T1060 / Bilander Acquisition Corp
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
US91842V1026 / VMG Consumer Acquisition Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ LIBERTY RES ACQUISITION CORP CLASS A COM
US54141L1008 / Logistics Innovation Technologies Corp., Class A
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
KYG039591063 / Anthemis Digital Acquisitions I Corp.
US87251T1170 / TG Venture Acquisition Corp.
GEN / Gen Digital Inc.
CRM / Salesforce, Inc.
JKHY / Jack Henry & Associates, Inc.
AEE / Ameren Corporation
GHC / Graham Holdings Company
VEEV / Veeva Systems Inc.
SKY / Champion Homes, Inc.
WTW / Willis Towers Watson Public Limited Company
CBOE / Cboe Global Markets, Inc.
RIVN / Rivian Automotive, Inc.
CLH / Clean Harbors, Inc.
DLTR / Dollar Tree, Inc.
CRK / Comstock Resources, Inc.
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
GIS / General Mills, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMCSA / Comcast Corporation
NVGS / Navigator Holdings Ltd.
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
OGN / Organon & Co.
A / Agilent Technologies, Inc.
JAQC / Jupiter Acquisition Corporation
AMR / Alpha Metallurgical Resources, Inc.
IPGP / IPG Photonics Corporation
COO / The Cooper Companies, Inc.
GHIX / Gores Holdings IX, Inc.
ALSN / Allison Transmission Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVST / Envista Holdings Corporation
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
SGEN / Seagen Inc
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MCK / McKesson Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BALL / Ball Corporation
CZR / Caesars Entertainment, Inc.
PRLH / Pearl Holdings Acquisition Corp
VTR / Ventas, Inc.
EXEL / Exelixis, Inc.
PRU / Prudential Financial, Inc.
CRC / California Resources Corporation
MELI / MercadoLibre, Inc.
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
MDLZ / Mondelez International, Inc.
CBRE / CBRE Group, Inc.
BITF / Bitfarms Ltd.
VSCO / Victoria's Secret & Co.
MAA / Mid-America Apartment Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
AMP / Ameriprise Financial, Inc.
BAX / Baxter International Inc.
YOU / Clear Secure, Inc.
CI / The Cigna Group
MSI / Motorola Solutions, Inc.
MGM / MGM Resorts International
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PNR / Pentair plc
SYK / Stryker Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LANC / Lancaster Colony Corporation
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DALS / DA32 Life Science Tech Acquisition Corp - Class A
HHC / Howard Hughes Corporation
LFUS / Littelfuse, Inc.
GNL / Global Net Lease, Inc.
PM / Philip Morris International Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LH / Labcorp Holdings Inc.
UNVR / Univar Solutions Inc
IGT / International Game Technology PLC
TBCP / Thunder Bridge Capital Partners III Inc.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS / Southport Acquisition Corporation - Equity Warrant
LIN / Linde plc
CAG / Conagra Brands, Inc.
OMC / Omnicom Group Inc.
AMG / Affiliated Managers Group, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EXAS / Exact Sciences Corporation
TDC / Teradata Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GEFB / Greif Inc - Class B
CGC / Canopy Growth Corporation
OXY / Occidental Petroleum Corporation
RPAR / Tidal Trust I - RPAR Risk Parity ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GROW / U.S. Global Investors, Inc.
KMX / CarMax, Inc.
CHRD / Chord Energy Corporation
MTDR / Matador Resources Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ONB / Old National Bancorp
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SRAD / Sportradar Group AG
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
NAPA / The Duckhorn Portfolio, Inc.
ENTG / Entegris, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
MLM / Martin Marietta Materials, Inc.
PARA / Paramount Global
THS / TreeHouse Foods, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
AAP / Advance Auto Parts, Inc.
PAG / Penske Automotive Group, Inc.
EPR.PRC / EPR Properties - Preferred Stock
CADE / Cadence Bank
CL / Colgate-Palmolive Company
CG / The Carlyle Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QS / QuantumScape Corporation
CPRT / Copart, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
BK / The Bank of New York Mellon Corporation
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
SWKS / Skyworks Solutions, Inc.
RIOT / Riot Platforms, Inc.
CIVI / Civitas Resources, Inc.
CNXC / Concentrix Corporation
PEP / PepsiCo, Inc.
ZBRA / Zebra Technologies Corporation
BXP / Boston Properties, Inc.
SLB / SLB N.V.
TECK / Teck Resources Limited
AWF / AllianceBernstein Global High Income Fund
GGG / Graco Inc.
ABBV / AbbVie Inc.
MUSA / Murphy USA Inc.
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
FIS / Fidelity National Information Services, Inc.
LNTH / Lantheus Holdings, Inc.
AGNC / AGNC Investment Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
FIVE / Five Below, Inc.
AMBP / Ardagh Metal Packaging S.A.
AAPL / Apple Inc.
FDX / FedEx Corporation
UMBF / UMB Financial Corporation
FSLR / First Solar, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
QGEN / Qiagen N.V.
CCI / Crown Castle Inc.
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TPR / Tapestry, Inc.
DVA / DaVita Inc.
LHX / L3Harris Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
ITW / Illinois Tool Works Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTWO / Take-Two Interactive Software, Inc.
BEN / Franklin Resources, Inc.
BRIV / B Riley Principal 250 Merger Corp - Class A
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
DOCU / DocuSign, Inc.
IRT / Independence Realty Trust, Inc.
WEX / WEX Inc.
WEC / WEC Energy Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADBE / Adobe Inc.
CNO / CNO Financial Group, Inc.
VICI / VICI Properties Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
SFL / SFL Corporation Ltd.
CTAS / Cintas Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AR / Antero Resources Corporation
AQN / Algonquin Power & Utilities Corp.
SIG / Signet Jewelers Limited
AZO / AutoZone, Inc.
TTD / The Trade Desk, Inc.
USFD / US Foods Holding Corp.
FCNCA / First Citizens BancShares, Inc.
AVTR / Avantor, Inc.
QCOM / QUALCOMM Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UTHR / United Therapeutics Corporation
QRVO / Qorvo, Inc.
WAT / Waters Corporation
CRL / Charles River Laboratories International, Inc.
TRV / The Travelers Companies, Inc.
DDS / Dillard's, Inc.
BBWI / Bath & Body Works, Inc.
AXP / American Express Company
TECH / Bio-Techne Corporation
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
PBA / Pembina Pipeline Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SNOW / Snowflake Inc.
WULF / TeraWulf Inc.
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
NXST / Nexstar Media Group, Inc.
CNP / CenterPoint Energy, Inc.
PAYX / Paychex, Inc.
AES / The AES Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MTN / Vail Resorts, Inc.
IPG / The Interpublic Group of Companies, Inc.
BFB / Brown-Forman Corp. - Class B
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BIIB / Biogen Inc.
LPLA / LPL Financial Holdings Inc.
NATI / National Instruments Corp.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
TSLA / Tesla, Inc.
EQR / Equity Residential
MRNA / Moderna, Inc.
SNX / TD SYNNEX Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DIS / The Walt Disney Company
PFLT / PennantPark Floating Rate Capital Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
JLL / Jones Lang LaSalle Incorporated
EXP / Eagle Materials Inc.
CIFR / Cipher Digital Inc.
WBD / Warner Bros. Discovery, Inc.
ROP / Roper Technologies, Inc.
DD / DuPont de Nemours, Inc.
PODD / Insulet Corporation
TMUS / T-Mobile US, Inc.
WKC / World Kinect Corporation
OPCH / Option Care Health, Inc.
DINO / HF Sinclair Corporation
BA / The Boeing Company
TNET / TriNet Group, Inc.
CALM / Cal-Maine Foods, Inc.
CLF / Cleveland-Cliffs Inc.
NKE / NIKE, Inc.
CORT / Corcept Therapeutics Incorporated
CMRE / Costamare Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EWBC / East West Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTRS / Northern Trust Corporation
GPI / Group 1 Automotive, Inc.
CSGP / CoStar Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
PRGO / Perrigo Company plc
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
CDW / CDW Corporation
LOPE / Grand Canyon Education, Inc.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
SAIC / Science Applications International Corporation
DTE / DTE Energy Company
SM / SM Energy Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AYI / Acuity Inc.
AWI / Armstrong World Industries, Inc.
HOOD / Robinhood Markets, Inc.
IDXX / IDEXX Laboratories, Inc.
HIVE / HIVE Digital Technologies Ltd.
APO / Apollo Global Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CINF / Cincinnati Financial Corporation
MAR / Marriott International, Inc.
PAYC / Paycom Software, Inc.
AKAM / Akamai Technologies, Inc.
OZK / Bank OZK
MRVL / Marvell Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
BJ / BJ's Wholesale Club Holdings, Inc.
BKNG / Booking Holdings Inc.
PHM / PulteGroup, Inc.
BLDR / Builders FirstSource, Inc.
UDR / UDR, Inc.
PFE / Pfizer Inc.
INVH / Invitation Homes Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
SEIC / SEI Investments Company
PLTR / Palantir Technologies Inc.
ZS / Zscaler, Inc.
RMD / ResMed Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ELME / Elme Communities
RUSHA / Rush Enterprises, Inc.
PLD / Prologis, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
INSW / International Seaways, Inc.
NVT / nVent Electric plc
GBDC / Golub Capital BDC, Inc.
SFM / Sprouts Farmers Market, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TER / Teradyne, Inc.
HCSG / Healthcare Services Group, Inc.
KFY / Korn Ferry
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUT / Hut 8 Corp.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
SU / Suncor Energy Inc.
OVV / Ovintiv Inc.
DASH / DoorDash, Inc.
IEX / IDEX Corporation
MASI / Masimo Corporation
HON / Honeywell International Inc.
ALLE / Allegion plc
EA / Electronic Arts Inc.
NOW / ServiceNow, Inc.
EMN / Eastman Chemical Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
VIRT / Virtu Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAL / American Airlines Group Inc.
U / Unity Software Inc.
LCID / Lucid Group, Inc.
MBAC / M3 Brigade Acquisition II Corp - Class A
PTON / Peloton Interactive, Inc.
RGA / Reinsurance Group of America, Incorporated
VFC / V.F. Corporation
BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
BGSX / Build Acquisition Corp - Class A
CVII / Churchill Capital Corp VII
PICC / Pivotal Investment Corp III - Class A
OLN / Olin Corporation
MULN / Mullen Automotive, Inc.
EAF / GrafTech International Ltd.
CEIX / CONSOL Energy Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
ACA / Arcosa, Inc.
WLK / Westlake Corporation
BBIG / Vinco Ventures, Inc.
ICE / Intercontinental Exchange, Inc.
LTHM / Livent Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BMO / Bank of Montreal
SPT / Sprout Social, Inc.
ABB / ABB Ltd. - ADR
HGV / Hilton Grand Vacations Inc.
PEPL / PepperLime Health Acquisition Corporation
CPG / Veren Inc.
WIRE / Encore Wire Corporation
PDCE / PDC Energy Inc
DIOD / Diodes Incorporated
LICY / Li-Cycle Holdings Corp.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EGHT / 8x8, Inc.
CSX / CSX Corporation
ATAK / Aurora Technology Acquisition Corp.
ARVL / Arrival
RJF / Raymond James Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
C.WSA / Citigroup, Inc.
RLI / RLI Corp.
SSB / SouthState Bank Corporation
SGML / Sigma Lithium Corporation
CFFS / CF Acquisition Corp. VII
BIG / Big Lots, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ BurTech Acquisition Corp.
INCR / InterCure Ltd.
ACCO / ACCO Brands Corporation
STLA / Stellantis N.V.
OTTR / Otter Tail Corporation
SSNC / SS&C Technologies Holdings, Inc.
HCVI / Hennessy Capital Investment Corp. VI
TPL / Texas Pacific Land Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SWAV / Shockwave Medical, Inc.
HYLN / Hyliion Holdings Corp.
KVSA / Khosla Ventures Acquisition Co - Class A
TCN / Tricon Residential Inc.
PORT / Southport Acquisition Corporation
OLPX / Olaplex Holdings, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ITCI / Intra-Cellular Therapies, Inc.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
HSY / The Hershey Company
GOLD / Gold.com, Inc.
IFF / International Flavors & Fragrances Inc.
TRNO / Terreno Realty Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
REGN / Regeneron Pharmaceuticals, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CRI / Carter's, Inc.
PSX / Phillips 66
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
AME / AMETEK, Inc.
SB / Safe Bulkers, Inc.
SHOO / Steven Madden, Ltd.
BYD / Boyd Gaming Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CACI / CACI International Inc
MLI / Mueller Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
COTY / Coty Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
FR / First Industrial Realty Trust, Inc.
WAL / Western Alliance Bancorporation
CMS / CMS Energy Corporation
OC / Owens Corning
ES / Eversource Energy
LCII / LCI Industries
ADT / ADT Inc.
IBP / Installed Building Products, Inc.
JOJO / Tidal Trust I - ATAC Credit Rotation ETF
TEL / TE Connectivity plc
UFPI / UFP Industries, Inc.
TRGP / Targa Resources Corp.
WBX / Wallbox N.V.
FWRD / Forward Air Corporation
DCI / Donaldson Company, Inc.
NBST / Newbury Street Acquisition Corporation
WHR / Whirlpool Corporation
EXE / Expand Energy Corporation
META / Meta Platforms, Inc.
NVTA / Invitae Corporation
RICK / RCI Hospitality Holdings, Inc.
KNSW / KnightSwan Acquisition Corp - Class A
NU / Nu Holdings Ltd.
SBUX / Starbucks Corporation
KRMA / Global X Funds - Global X Conscious Companies ETF
ANZU / Anzu Special Acquisition Corp I - Class A
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
PRSR / Prospector Capital Corp.
TCBI / Texas Capital Bancshares, Inc.
BEPC / Brookfield Renewable Corporation
LAND / Gladstone Land Corporation
UPS / United Parcel Service, Inc.
NET / Cloudflare, Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
ETN / Eaton Corporation plc
ENVX / Enovix Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
CHH / Choice Hotels International, Inc.
JBLU / JetBlue Airways Corporation
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
UPWK / Upwork Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SIRI / Sirius XM Holdings Inc.
CWK / Cushman & Wakefield Limited
MPWR / Monolithic Power Systems, Inc.
ALGM / Allegro MicroSystems, Inc.
RNR / RenaissanceRe Holdings Ltd.
APCA / AP Acquisition Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
BTWN / Bridgetown Holdings Ltd - Class A
TRTN / Triton International Limited
/ Akerna Corp
TK / Teekay Corporation Ltd.
US30320F1066 / FTAC Zeus Acquisition Corp.
/ ALTITUDE ACQUISITION CORP A
BMBL / Bumble Inc.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
KRNY / Kearny Financial Corp.
/ Arogo Capital Acquisition Corp.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
ACAH / Atlantic Coastal Acquisition Corp.
WE / WeWork Inc - Class A
KYG265071061 / Crescera Capital Acquisition Corp.
BG / Bunge Global SA
EVE / EVe Mobility Acquisition Corp
PXD / Pioneer Natural Resources Company
CCVI / Churchill Capital Corp VI - Class A
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
SCRM / Screaming Eagle Acquisition Corp.
YTPG / TPG Pace Beneficial II Corp - Class A
CXAC / C5 Acquisition Corp - Class A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
AUY / Yamana Gold Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KYG112171254 / BioPlus Acquisition Corp.
NWE / NorthWestern Energy Group, Inc.
GMFI / Aetherium Acquisition Corp.
MOGO / Orion Digital Corp.
IDEX / Ideanomics, Inc.
CUBI / Customers Bancorp, Inc.
DCFC / Tritium DCFC Limited
PTRA / Proterra Inc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IGTA / Inception Growth Acquisition Limited
FSM / Fortuna Mining Corp.
WRK / WestRock Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
NFE / New Fortress Energy Inc.
ERF / Enerplus Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PDCO / Patterson Companies, Inc.
MRO / Marathon Oil Corporation
BACA / Berenson Acquisition Corp. I
CPRI / Capri Holdings Limited
CTLT / Catalent, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDN / Radian Group Inc.
APTV / Aptiv PLC
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IVZ / Invesco Ltd.
SILV / SilverCrest Metals Inc.
REZI / Resideo Technologies, Inc.
BKI / Black Knight Inc - Class A
FXB / Invesco CurrencyShares British Pound Sterling Trust
AN / AutoNation, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLT / Corpay, Inc.
LII / Lennox International Inc.
VMI / Valmont Industries, Inc.
FLUX / Flux Power Holdings, Inc.
UAA / Under Armour, Inc.
TYL / Tyler Technologies, Inc.
AOS / A. O. Smith Corporation
ET / Energy Transfer LP - Limited Partnership
DXC / DXC Technology Company
RVTY / Revvity, Inc.
FE / FirstEnergy Corp.
MOH / Molina Healthcare, Inc.
SBLK / Star Bulk Carriers Corp.
ARMK / Aramark
ERIE / Erie Indemnity Company
TSCO / Tractor Supply Company
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
OKLO / Oklo Inc.
MANH / Manhattan Associates, Inc.
CRON / Cronos Group Inc.
CNX / CNX Resources Corporation
NWBI / Northwest Bancshares, Inc.
FREY / FREYR Battery, Inc.
AMED / Amedisys, Inc.
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
CLBR / Colombier Acquisition Corp. III
QUOT / Quotient Technology Inc
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
MRVI / Maravai LifeSciences Holdings, Inc.
NSTD / Northern Star Investment Corp. IV
GHL / Greenhill & Co Inc
BOAC / Bluescape Opportunities Acquisition Corp - Class A
MGPI / MGP Ingredients, Inc.
TRIS / Tristar Acquisition I Corp.
FGMC / FG Merger II Corp.
FPI / Farmland Partners Inc.
WNNR / Andretti Acquisition Corp.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WFRD / Weatherford International plc
MTCH / Match Group, Inc.
IUQ / Denison Mines Corp.
CTVA / Corteva, Inc.
CMI / Cummins Inc.
STT / State Street Corporation
D / Dominion Energy, Inc.
BLD / TopBuild Corp.
CHPT / ChargePoint Holdings, Inc.
HZNP / Horizon Therapeutics Plc
VMW / Vmware Inc. - Class A
LCA / Landcadia Holdings IV, Inc.
LAZ / Lazard, Inc.
FBP / First BanCorp.
GLPI / Gaming and Leisure Properties, Inc.
ANSS / ANSYS, Inc.
FITB / Fifth Third Bancorp
RPRX / Royalty Pharma plc
CPT / Camden Property Trust
LAD / Lithia Motors, Inc.
HUN / Huntsman Corporation
WSM / Williams-Sonoma, Inc.
ATO / Atmos Energy Corporation
CXT / Crane NXT, Co.
ADP / Automatic Data Processing, Inc.
CLSK / CleanSpark, Inc.
TSN / Tyson Foods, Inc.
TNC / Tennant Company
FICO / Fair Isaac Corporation
CNH / CNH Industrial N.V.
WCC / WESCO International, Inc.
ILMN / Illumina, Inc.
L / Loews Corporation
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
EG / Everest Group, Ltd.
NYCB / Flagstar Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZI / ZoomInfo Technologies Inc.
HAS / Hasbro, Inc.
GT / The Goodyear Tire & Rubber Company
PBH / Prestige Consumer Healthcare Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FMC / FMC Corporation
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
JXN / Jackson Financial Inc.
XPO / XPO, Inc.
WHF / WhiteHorse Finance, Inc.
TDOC / Teladoc Health, Inc.
TRMB / Trimble Inc.
PLYM / Plymouth Industrial REIT, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STE / STERIS plc
ACI / Albertsons Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
ACRO / Acropolis Infrastructure Acquisition Corp.
HOFT / Hooker Furnishings Corporation
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
NRG / NRG Energy, Inc.
PPC / Pilgrim's Pride Corporation
MRSH / Marsh & McLennan Companies, Inc.
NTAP / NetApp, Inc.
AGCO / AGCO Corporation
GTLS / Chart Industries, Inc.
DKNG / DraftKings Inc.
BIO / Bio-Rad Laboratories, Inc.
BCAB / BioAtla, Inc.
MAS / Masco Corporation
IP / International Paper Company
AMPS / Altus Power, Inc.
SWN / Southwestern Energy Company
MU / Micron Technology, Inc.
SHAP / Spree Acquisition Corp. 1 Limited
FAST / Fastenal Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TWLO / Twilio Inc.
AMT / American Tower Corporation
AM / Antero Midstream Corporation
DXCM / DexCom, Inc.
COKE / Coca-Cola Consolidated, Inc.
CNC / Centene Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INGN / Inogen, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
AJG / Arthur J. Gallagher & Co.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
DAY / Dayforce, Inc.
IVCP / Swiftmerge Acquisition Corp.
SABR / Sabre Corporation
GM / General Motors Company
PATH / UiPath, Inc.
NBIS / Nebius Group N.V.
ECL / Ecolab Inc.
RUN / Sunrun Inc.
MS / Morgan Stanley
MSM / MSC Industrial Direct Co., Inc.
BILL / BILL Holdings, Inc.
CCL / Carnival Corporation Ltd.
HAE / Haemonetics Corporation
TGNA / TEGNA Inc.
RRC / Range Resources Corporation
EXPD / Expeditors International of Washington, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MET / MetLife, Inc.
STR / Sitio Royalties Corp.
GGR / Gogoro Inc.
INDB / Independent Bank Corp.
DNB / Dun & Bradstreet Holdings, Inc.
CMA / Comerica Incorporated
DAC / Danaos Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
POOL / Pool Corporation
SYY / Sysco Corporation
GPGI / GPGI, Inc.
PGR / The Progressive Corporation
ABG / Asbury Automotive Group, Inc.
TGAA / Target Global Acquisition I Corp.
NWSA / News Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ETR / Entergy Corporation
ARCC / Ares Capital Corporation
TTC / The Toro Company
FTV / Fortive Corporation
PCH / PotlatchDeltic Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PK / Park Hotels & Resorts Inc.
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
STLD / Steel Dynamics, Inc.
CHDN / Churchill Downs Incorporated
GL / Globe Life Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AON / Aon plc
HWC / Hancock Whitney Corporation
SGI / Somnigroup International Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
SO / The Southern Company
RF / Regions Financial Corporation
MXL / MaxLinear, Inc.
CTMX / CytomX Therapeutics, Inc.
MSCI / MSCI Inc.
STNG / Scorpio Tankers Inc.
SJM / The J. M. Smucker Company
LBRDK / Liberty Broadband Corporation
ELV / Elevance Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FFIE / Faraday Future Intelligent Electric Inc.
FBIN / Fortune Brands Innovations, Inc.
/ FTAC Emerald Acquisition Corp.
AFL / Aflac Incorporated
DHR / Danaher Corporation
JNJ / Johnson & Johnson
SPOT / Spotify Technology S.A.
M / Macy's, Inc.
CABO / Cable One, Inc.
ACGL / Arch Capital Group Ltd.
GNRC / Generac Holdings Inc.
UNH / UnitedHealth Group Incorporated
RYN / Rayonier Inc.
PH / Parker-Hannifin Corporation
FLD / Fold Holdings, Inc.
J / Jacobs Solutions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
MTG / MGIC Investment Corporation
CAH / Cardinal Health, Inc.
NVR / NVR, Inc.
AVY / Avery Dennison Corporation
VRSK / Verisk Analytics, Inc.
LYB / LyondellBasell Industries N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
DOX / Amdocs Limited
ALGN / Align Technology, Inc.
NDAQ / Nasdaq, Inc.
MUR / Murphy Oil Corporation
TFX / Teleflex Incorporated
TJX / The TJX Companies, Inc.
GRMN / Garmin Ltd.
CB / Chubb Limited
AEO / American Eagle Outfitters, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
KKR / KKR & Co. Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
HCC / Warrior Met Coal, Inc.
ORCL / Oracle Corporation
LW / Lamb Weston Holdings, Inc.
DVN / Devon Energy Corporation
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
PNC / The PNC Financial Services Group, Inc.
CSL / Carlisle Companies Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
ACN / Accenture plc
KEY / KeyCorp
CHWY / Chewy, Inc.
HRL / Hormel Foods Corporation
TT / Trane Technologies plc
DDOG / Datadog, Inc.
NFLX / Netflix, Inc.
WCN / Waste Connections, Inc.
SYF / Synchrony Financial
ENPH / Enphase Energy, Inc.
APA / APA Corporation
DHT / DHT Holdings, Inc.
ETSY / Etsy, Inc.
RHI / Robert Half Inc.
CASY / Casey's General Stores, Inc.
GS / The Goldman Sachs Group, Inc.
LNWO / Light & Wonder, Inc.
ESRT / Empire State Realty Trust, Inc.
AMH / American Homes 4 Rent
FDS / FactSet Research Systems Inc.
MKTX / MarketAxess Holdings Inc.
WU / The Western Union Company
AIG / American International Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ZTS / Zoetis Inc.
F / Ford Motor Company
BBBY / Bed Bath & Beyond, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
T / AT&T Inc.
COIN / Coinbase Global, Inc.
WDAY / Workday, Inc.
SLV / iShares Silver Trust
PLUG / Plug Power Inc.
LKQ / LKQ Corporation
FOXA / Fox Corporation
INTU / Intuit Inc.
NHI / National Health Investors, Inc.
ED / Consolidated Edison, Inc.
BKR / Baker Hughes Company
HAL / Halliburton Company
SEDG / SolarEdge Technologies, Inc.
SHW / The Sherwin-Williams Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
OTIS / Otis Worldwide Corporation
ELAN / Elanco Animal Health Incorporated
CDE / Coeur Mining, Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
DBX / Dropbox, Inc.
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
EVR / Evercore Inc.
G / Genpact Limited
VTRS / Viatris Inc.
CTRA / Coterra Energy Inc.
SNPS / Synopsys, Inc.
MTB / M&T Bank Corporation
OHI / Omega Healthcare Investors, Inc.
AMN / AMN Healthcare Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
HAIA / Healthcare AI Acquisition Corp.
BRO / Brown & Brown, Inc.
NKLA / Nikola Corporation
SPGI / S&P Global Inc.
HSIC / Henry Schein, Inc.
EME / EMCOR Group, Inc.
SBAC / SBA Communications Corporation
WRB / W. R. Berkley Corporation
LPX / Louisiana-Pacific Corporation
PRLB / Proto Labs, Inc.
OKE / ONEOK, Inc.
SLGN / Silgan Holdings Inc.
HWM / Howmet Aerospace Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
ROL / Rollins, Inc.
EBS / Emergent BioSolutions Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AOGO / Arogo Capital Acquisition Corp.
ETRN / Equitrans Midstream Corporation
HOLX / Hologic, Inc.
TELL / Tellurian Inc.
KBR / KBR, Inc.
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CIGI / Colliers International Group Inc.
WMS / Advanced Drainage Systems, Inc.
EEFT / Euronet Worldwide, Inc.
EPAM / EPAM Systems, Inc.
JNPR / Juniper Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
BAP / Credicorp Ltd.
HUBS / HubSpot, Inc.
H / Hyatt Hotels Corporation
TSLX / Sixth Street Specialty Lending, Inc.
MVST / Microvast Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WT / WisdomTree, Inc.
PSTG / Everpure, Inc.
FCN / FTI Consulting, Inc.
CATY / Cathay General Bancorp
GPN / Global Payments Inc.
EW / Edwards Lifesciences Corporation
IBKR / Interactive Brokers Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CE / Celanese Corporation
MPC / Marathon Petroleum Corporation
XRX / Xerox Holdings Corporation
ABNB / Airbnb, Inc.
DOV / Dover Corporation
LSTR / Landstar System, Inc.
CHX / ChampionX Corporation
EXPE / Expedia Group, Inc.
ATKR / Atkore Inc.
IIPR / Innovative Industrial Properties, Inc.
GLD / SPDR Gold Shares