Market Value3,401,993
Total Holdings1305
File Date2023-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LRCX / Lam Research Corporation
BLNK / Blink Charging Co.
JWN / Nordstrom, Inc.
WBS / Webster Financial Corporation
MTZ / MasTec, Inc.
WELL / Welltower Inc.
CHTR / Charter Communications, Inc.
WCN / Waste Connections, Inc.
RGLD / Royal Gold, Inc.
FOXF / Fox Factory Holding Corp.
CFG / Citizens Financial Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EAF / GrafTech International Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SSB / SouthState Bank Corporation
NAT / Nordic American Tankers Limited
ZM / Zoom Communications, Inc.
MXL / MaxLinear, Inc.
ICL / ICL Group Ltd
JNPR / Juniper Networks, Inc.
AL / Air Lease Corporation
KGC / Kinross Gold Corporation
BTWN / Bridgetown Holdings Ltd - Class A
CF / CF Industries Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
EVGO / EVgo, Inc.
RSG / Republic Services, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
ETR / Entergy Corporation
BKI / Black Knight Inc - Class A
APCA.WS / AP Acquisition Corp. - Equity Warrant
NYCB / Flagstar Financial, Inc.
AVB / AvalonBay Communities, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
CCL / Carnival Corporation Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TCN / Tricon Residential Inc.
MCRI / Monarch Casino & Resort, Inc.
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
MSA / MSA Safety Incorporated
FRO / Frontline plc
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MCO / Moody's Corporation
AVGO / Broadcom Inc.
HSY / The Hershey Company
AA / Alcoa Corporation
LEV / The Lion Electric Company
IPG / The Interpublic Group of Companies, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
H / Hyatt Hotels Corporation
GIB / CGI Inc.
EQIX / Equinix, Inc.
KEYS / Keysight Technologies, Inc.
EMR / Emerson Electric Co.
CAR / Avis Budget Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
TDY / Teledyne Technologies Incorporated
KMB / Kimberly-Clark Corporation
IMO / Imperial Oil Limited
CDNS / Cadence Design Systems, Inc.
ARNC / Arconic Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
IPGP / IPG Photonics Corporation
PAAS / Pan American Silver Corp.
ADI / Analog Devices, Inc.
DOC / Healthpeak Properties, Inc.
LDOS / Leidos Holdings, Inc.
NSIT / Insight Enterprises, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
LUMN / Lumen Technologies, Inc.
ABNB / Airbnb, Inc.
WST / West Pharmaceutical Services, Inc.
SNAP / Snap Inc.
HL / Hecla Mining Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
NSP / Insperity, Inc.
DG / Dollar General Corporation
SPG / Simon Property Group, Inc.
MARA / MARA Holdings, Inc.
WSM / Williams-Sonoma, Inc.
CNDB / Concord Acquisition Corp III
BC / Brunswick Corporation
FLT / Corpay, Inc.
SOUN / SoundHound AI, Inc.
MOGO / Orion Digital Corp.
PDCE / PDC Energy Inc
COP / ConocoPhillips
VIRT / Virtu Financial, Inc.
BDC / Belden Inc.
BHAC / Focus Impact BH3 Acquisition Company
CME / CME Group Inc.
VLY / Valley National Bancorp
HIG / The Hartford Insurance Group, Inc.
ALK / Alaska Air Group, Inc.
LAD / Lithia Motors, Inc.
APH / Amphenol Corporation
STE / STERIS plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
CNQ / Canadian Natural Resources Limited
CNX / CNX Resources Corporation
WKC / World Kinect Corporation
PKG / Packaging Corporation of America
INMD / InMode Ltd.
BSX / Boston Scientific Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ADM / Archer-Daniels-Midland Company
HUBG / Hub Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MSM / MSC Industrial Direct Co., Inc.
US2964242034 / ESH Acquisition Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
AMD / Advanced Micro Devices, Inc.
GEF / Greif, Inc.
US09001T1060 / Bilander Acquisition Corp
XFIN / ExcelFin Acquisition Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KYG112171254 / BioPlus Acquisition Corp.
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
KYG4790U1287 / Inflection Point Acquisition Corp II
US76137R1142 / Revelstone Capital Acquisition Corp.
ACAB / Atlantic Coastal Acquisition Corp. II
CPRI / Capri Holdings Limited
E / Eni S.p.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HOUS / Anywhere Real Estate Inc.
AXON / Axon Enterprise, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
BMO / Bank of Montreal
WPM / Wheaton Precious Metals Corp.
FIX / Comfort Systems USA, Inc.
DLR / Digital Realty Trust, Inc.
OTTR / Otter Tail Corporation
ACN / Accenture plc
REXR / Rexford Industrial Realty, Inc.
ROKU / Roku, Inc.
EOG / EOG Resources, Inc.
FNV / Franco-Nevada Corporation
TXN / Texas Instruments Incorporated
SCS / Steelcase Inc.
CI / The Cigna Group
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
GRBK / Green Brick Partners, Inc.
SAM / The Boston Beer Company, Inc.
EXPD / Expeditors International of Washington, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CVE / Cenovus Energy Inc.
ALLY / Ally Financial Inc.
L / Loews Corporation
REG / Regency Centers Corporation
PANW / Palo Alto Networks, Inc.
ACRO / Acropolis Infrastructure Acquisition Corp.
BURL / Burlington Stores, Inc.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
FFIV / F5, Inc.
VLO / Valero Energy Corporation
OSCR / Oscar Health, Inc.
AMAT / Applied Materials, Inc.
FUL / H.B. Fuller Company
LSCC / Lattice Semiconductor Corporation
CHE / Chemed Corporation
HCA / HCA Healthcare, Inc.
GGR / Gogoro Inc.
FAST / Fastenal Company
GFL / GFL Environmental Inc.
AMED / Amedisys, Inc.
LEG / Leggett & Platt, Incorporated
AMN / AMN Healthcare Services, Inc.
VVV / Valvoline Inc.
OXY / Occidental Petroleum Corporation
CCI / Crown Castle Inc.
CHRD / Chord Energy Corporation
JBL / Jabil Inc.
BMBL / Bumble Inc.
SPLK / Splunk Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUR / Murphy Oil Corporation
GHIX / Gores Holdings IX, Inc.
ODFL / Old Dominion Freight Line, Inc.
CL / Colgate-Palmolive Company
BBY / Best Buy Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFRD / Weatherford International plc
HTGC / Hercules Capital, Inc.
IUQ / Denison Mines Corp.
PFGC / Performance Food Group Company
CCOR / Listed Funds Trust - Core Alternative ETF
MLI / Mueller Industries, Inc.
PEPL / PepperLime Health Acquisition Corporation
JKHY / Jack Henry & Associates, Inc.
NUE / Nucor Corporation
LYV / Live Nation Entertainment, Inc.
SGEN / Seagen Inc
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CLH / Clean Harbors, Inc.
STNE / StoneCo Ltd.
VET / Vermilion Energy Inc.
ONON / On Holding AG
TRGP / Targa Resources Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
FRXB / Forest Road Acquisition Corp II - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
TPL / Texas Pacific Land Corporation
STNG / Scorpio Tankers Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TELL / Tellurian Inc.
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
APG / APi Group Corporation
ESAB / ESAB Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
CFFS / CF Acquisition Corp. VII
CZR / Caesars Entertainment, Inc.
DFS / Discover Financial Services
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ACA / Arcosa, Inc.
SKY / Champion Homes, Inc.
BBIG / Vinco Ventures, Inc.
AUY / Yamana Gold Inc.
OKE / ONEOK, Inc.
MAA / Mid-America Apartment Communities, Inc.
BCC / Boise Cascade Company
LAND / Gladstone Land Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SBUX / Starbucks Corporation
WE / WeWork Inc - Class A
CEIX / CONSOL Energy Inc.
TGNA / TEGNA Inc.
EBC / Eastern Bankshares, Inc.
CTLT / Catalent, Inc.
WSC / WillScot Holdings Corporation
FSM / Fortuna Mining Corp.
TK / Teekay Corporation Ltd.
NWE / NorthWestern Energy Group, Inc.
X / United States Steel Corporation
WFG / West Fraser Timber Co. Ltd.
GOLD / Gold.com, Inc.
NVGS / Navigator Holdings Ltd.
PTEN / Patterson-UTI Energy, Inc.
BERY / Berry Global Group, Inc.
CRI / Carter's, Inc.
SWK / Stanley Black & Decker, Inc.
SWN / Southwestern Energy Company
US87251T1170 / TG Venture Acquisition Corp.
NEU / NewMarket Corporation
UI / Ubiquiti Inc.
EXEL / Exelixis, Inc.
NRDY / Nerdy Inc.
BYN / Banyan Acquisition Corporation
PGR / The Progressive Corporation
JWSM / Jaws Mustang Acquisition Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IGTA / Inception Growth Acquisition Limited
PDM / Piedmont Realty Trust, Inc.
WT / WisdomTree, Inc.
DEFI / Tidal Commodities Trust I - Hashdex Bitcoin ETF
SPB / Spectrum Brands Holdings, Inc.
FIG / Figma, Inc.
COF / Capital One Financial Corporation
LANC / Lancaster Colony Corporation
CVCO / Cavco Industries, Inc.
BSY / Bentley Systems, Incorporated
IIPR / Innovative Industrial Properties, Inc.
STZ / Constellation Brands, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
JOJO / Tidal Trust I - ATAC Credit Rotation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXAS / Exact Sciences Corporation
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
KOS / Kosmos Energy Ltd.
LCA / Landcadia Holdings IV, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
K / Kellanova
CPTK / Crown Proptech Acquisitions
PCTY / Paylocity Holding Corporation
GMFI / Aetherium Acquisition Corp.
PNR / Pentair plc
GROW / U.S. Global Investors, Inc.
MAN / ManpowerGroup Inc.
UMBF / UMB Financial Corporation
HALO / Halozyme Therapeutics, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MAR / Marriott International, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
PORT / Southport Acquisition Corporation
DIOD / Diodes Incorporated
AGR / Avangrid, Inc.
TWLO / Twilio Inc.
CVX / Chevron Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
LNWO / Light & Wonder, Inc.
OSKGF / Osisko Gold Royalties Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DAY / Dayforce, Inc.
ESS / Essex Property Trust, Inc.
PINS / Pinterest, Inc.
JAZZ / Jazz Pharmaceuticals plc
CMA / Comerica Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ENS / EnerSys
MCD / McDonald's Corporation
THS / TreeHouse Foods, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CWK / Cushman & Wakefield Limited
OMC / Omnicom Group Inc.
ADT / ADT Inc.
NDAQ / Nasdaq, Inc.
HES / Hess Corporation
FPH / Five Point Holdings, LLC
SNV / Synovus Financial Corp.
C / Citigroup Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FICO / Fair Isaac Corporation
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
CNXC / Concentrix Corporation
HUN / Huntsman Corporation
KFY / Korn Ferry
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
EIX / Edison International
OWL / Blue Owl Capital Inc.
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
AQN / Algonquin Power & Utilities Corp.
TRNO / Terreno Realty Corporation
UTHR / United Therapeutics Corporation
ARE / Alexandria Real Estate Equities, Inc.
SRC / Spirit Realty Capital, Inc.
VMI / Valmont Industries, Inc.
PSX / Phillips 66
BCAB / BioAtla, Inc.
URI / United Rentals, Inc.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
/ LIBERTY RES ACQUISITION CORP CLASS A COM
PSPC / Post Holdings Partnering Corp - Class A
KYG013221257 / Ahren Acquisition Corp.
/ Marblegate Acquisition Corp., Class A
KYG039591063 / Anthemis Digital Acquisitions I Corp.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
KVSC / Khosla Ventures Acquisition Co III - Class A
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
/ BurTech Acquisition Corp.
WDAY / Workday, Inc.
ELME / Elme Communities
AMC / AMC Entertainment Holdings, Inc.
STT / State Street Corporation
AMH / American Homes 4 Rent
DXC / DXC Technology Company
EBAY / eBay Inc.
CLB / Core Laboratories Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
NFG / National Fuel Gas Company
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
NAPA / The Duckhorn Portfolio, Inc.
NRG / NRG Energy, Inc.
BX / Blackstone Inc.
US3655061121 / Gardiner Healthcare Acquisitions Corp.
US08069M1027 / Belong Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
ABBV / AbbVie Inc.
SSNC / SS&C Technologies Holdings, Inc.
KR / The Kroger Co.
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
RMGC / RMG Acquisition Corp. III
AGNC / AGNC Investment Corp.
WCC / WESCO International, Inc.
RCL / Royal Caribbean Cruises Ltd.
NTNX / Nutanix, Inc.
GE / General Electric Company
VRRM / Verra Mobility Corporation
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
BXP / Boston Properties, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NATI / National Instruments Corp.
SPOK / Spok Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
WTW / Willis Towers Watson Public Limited Company
DHI / D.R. Horton, Inc.
HESM / Hess Midstream LP
BR / Broadridge Financial Solutions, Inc.
RIVN / Rivian Automotive, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FLUX / Flux Power Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FLEX / Flex Ltd.
AXTA / Axalta Coating Systems Ltd.
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
SHOP / Shopify Inc.
CDE / Coeur Mining, Inc.
ICE / Intercontinental Exchange, Inc.
AMR / Alpha Metallurgical Resources, Inc.
NXPI / NXP Semiconductors N.V.
ALSN / Allison Transmission Holdings, Inc.
ABT / Abbott Laboratories
ZI / ZoomInfo Technologies Inc.
TNK / Teekay Tankers Ltd.
MCHP / Microchip Technology Incorporated
GPK / Graphic Packaging Holding Company
EXR / Extra Space Storage Inc.
SYK / Stryker Corporation
CCS / Century Communities, Inc.
RPRX / Royalty Pharma plc
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ARCH / Arch Resources, Inc.
NVST / Envista Holdings Corporation
GPC / Genuine Parts Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
FBP / First BanCorp.
CGC / Canopy Growth Corporation
BWA / BorgWarner Inc.
KMX / CarMax, Inc.
ATKR / Atkore Inc.
BAC / Bank of America Corporation
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
GEFB / Greif Inc - Class B
SWKS / Skyworks Solutions, Inc.
RIOT / Riot Platforms, Inc.
VMW / Vmware Inc. - Class A
VRSN / VeriSign, Inc.
CBRE / CBRE Group, Inc.
CARR / Carrier Global Corporation
BITF / Bitfarms Ltd.
SBLK / Star Bulk Carriers Corp.
TYL / Tyler Technologies, Inc.
COHR / Coherent Corp.
VEEV / Veeva Systems Inc.
PRKS / United Parks & Resorts Inc.
MDB / MongoDB, Inc.
HHC / Howard Hughes Corporation
RHI / Robert Half Inc.
GGG / Graco Inc.
DLB / Dolby Laboratories, Inc.
PATH / UiPath, Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
AMG / Affiliated Managers Group, Inc.
WLK / Westlake Corporation
GHL / Greenhill & Co Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
FANG / Diamondback Energy, Inc.
PWR / Quanta Services, Inc.
FND / Floor & Decor Holdings, Inc.
TRU / TransUnion
PEP / PepsiCo, Inc.
TCBI / Texas Capital Bancshares, Inc.
AOGO / Arogo Capital Acquisition Corp.
WFC / Wells Fargo & Company
NOG / Northern Oil and Gas, Inc.
LCID / Lucid Group, Inc.
SPGI / S&P Global Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OGN / Organon & Co.
CPT / Camden Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
POR / Portland General Electric Company
AMKR / Amkor Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
RORO / Tidal Trust I - ATAC US Rotation ETF
MHK / Mohawk Industries, Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AM / Antero Midstream Corporation
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
PENN / PENN Entertainment, Inc.
NBIX / Neurocrine Biosciences, Inc.
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
MVST / Microvast Holdings, Inc.
ADP / Automatic Data Processing, Inc.
THC / Tenet Healthcare Corporation
MDC / M.D.C. Holdings, Inc.
WWW / Wolverine World Wide, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
POOL / Pool Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IRM / Iron Mountain Incorporated
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
ABG / Asbury Automotive Group, Inc.
KBR / KBR, Inc.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
IRT / Independence Realty Trust, Inc.
WEX / WEX Inc.
SLGN / Silgan Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
HUBS / HubSpot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
VICI / VICI Properties Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
ESNT / Essent Group Ltd.
TEX / Terex Corporation
CTAS / Cintas Corporation
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
AR / Antero Resources Corporation
SIG / Signet Jewelers Limited
USRT / iShares Trust - iShares Core U.S. REIT ETF
USFD / US Foods Holding Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QRVO / Qorvo, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
RNR / RenaissanceRe Holdings Ltd.
ERIE / Erie Indemnity Company
HP / Helmerich & Payne, Inc.
CACI / CACI International Inc
CMG / Chipotle Mexican Grill, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AGCO / AGCO Corporation
CRL / Charles River Laboratories International, Inc.
NWSA / News Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOS / The Mosaic Company
DT / Dynatrace, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SO / The Southern Company
SNOW / Snowflake Inc.
KDP / Keurig Dr Pepper Inc.
NWBI / Northwest Bancshares, Inc.
RDN / Radian Group Inc.
GLD / SPDR Gold Shares
PTC / PTC Inc.
ASO / Academy Sports and Outdoors, Inc.
NXST / Nexstar Media Group, Inc.
PAYX / Paychex, Inc.
NSTB / Northern Star Investment Corp. II
JUN / Juniper II Corp - Class A
OLPX / Olaplex Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
EQR / Equity Residential
BFB / Brown-Forman Corp. - Class B
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
BHF / Brighthouse Financial, Inc.
SUI / Sun Communities, Inc.
BIIB / Biogen Inc.
SGML / Sigma Lithium Corporation
DUOL / Duolingo, Inc.
FLD / Fold Holdings, Inc.
ON / ON Semiconductor Corporation
MUSA / Murphy USA Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SPT / Sprout Social, Inc.
YTPG / TPG Pace Beneficial II Corp - Class A
IGT / International Game Technology PLC
CCV / Churchill Capital Corp V - Class A
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRIS / Tristar Acquisition I Corp.
MRNA / Moderna, Inc.
J / Jacobs Solutions Inc.
DHCA / DHC Acquisition Corp.
SNX / TD SYNNEX Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JLL / Jones Lang LaSalle Incorporated
LPX / Louisiana-Pacific Corporation
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
STLD / Steel Dynamics, Inc.
EXP / Eagle Materials Inc.
CIFR / Cipher Digital Inc.
WRK / WestRock Company
CCJ / Cameco Corporation
ROP / Roper Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
DAC / Danaos Corporation
JAQC / Jupiter Acquisition Corporation
MANH / Manhattan Associates, Inc.
WBX / Wallbox N.V.
FTV / Fortive Corporation
PODD / Insulet Corporation
TOL / Toll Brothers, Inc.
EPR.PRC / EPR Properties - Preferred Stock
VTRS / Viatris Inc.
EEFT / Euronet Worldwide, Inc.
MBAC / M3 Brigade Acquisition II Corp - Class A
UPRO / ProShares Trust - ProShares UltraPro S&P500
ONB / Old National Bancorp
RLI / RLI Corp.
G / Genpact Limited
BAH / Booz Allen Hamilton Holding Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
TNET / TriNet Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SRAD / Sportradar Group AG
NU / Nu Holdings Ltd.
AAON / AAON, Inc.
CLF / Cleveland-Cliffs Inc.
AVY / Avery Dennison Corporation
EVE / EVe Mobility Acquisition Corp
CRUS / Cirrus Logic, Inc.
ORLY / O'Reilly Automotive, Inc.
CROX / Crocs, Inc.
NKE / NIKE, Inc.
COTY / Coty Inc.
ERF / Enerplus Corporation
CMRE / Costamare Inc.
KEY / KeyCorp
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
ENR / Energizer Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EWBC / East West Bancorp, Inc.
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTRS / Northern Trust Corporation
ENTG / Entegris, Inc.
NXE / NexGen Energy Ltd.
GPI / Group 1 Automotive, Inc.
PPG / PPG Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
CSGP / CoStar Group, Inc.
PRGO / Perrigo Company plc
ZION / Zions Bancorporation, National Association
LOPE / Grand Canyon Education, Inc.
OKLO / Oklo Inc.
FCX / Freeport-McMoRan Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
BTE / Baytex Energy Corp.
AYI / Acuity Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
KLAC / KLA Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DVN / Devon Energy Corporation
AMPS / Altus Power, Inc.
HOOD / Robinhood Markets, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
HWM / Howmet Aerospace Inc.
PBF / PBF Energy Inc.
SM / SM Energy Company
CELH / Celsius Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
AWI / Armstrong World Industries, Inc.
AEO / American Eagle Outfitters, Inc.
IDXX / IDEXX Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
HIVE / HIVE Digital Technologies Ltd.
NEM / Newmont Corporation
CPB / The Campbell's Company
SLV / iShares Silver Trust
APO / Apollo Global Management, Inc.
ENB / Enbridge Inc.
PPBI / Pacific Premier Bancorp, Inc.
PARA / Paramount Global
ATR / AptarGroup, Inc.
DSX / Diana Shipping Inc.
MP / MP Materials Corp.
AZO / AutoZone, Inc.
PLUG / Plug Power Inc.
DAL / Delta Air Lines, Inc.
GMS / GMS Inc.
PCG / PG&E Corporation
UEC / Uranium Energy Corp.
IVZ / Invesco Ltd.
BIO / Bio-Rad Laboratories, Inc.
OLN / Olin Corporation
TECK / Teck Resources Limited
MDT / Medtronic plc
PAYC / Paycom Software, Inc.
ALGM / Allegro MicroSystems, Inc.
IE / Ivanhoe Electric Inc.
PHM / PulteGroup, Inc.
SCCO / Southern Copper Corporation
GD / General Dynamics Corporation
ALB / Albemarle Corporation
GLW / Corning Incorporated
IT / Gartner, Inc.
CABO / Cable One, Inc.
NOW / ServiceNow, Inc.
PII / Polaris Inc.
GHC / Graham Holdings Company
DECK / Deckers Outdoor Corporation
BECN / Beacon Roofing Supply, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
CHPT / ChargePoint Holdings, Inc.
UAL / United Airlines Holdings, Inc.
RBLX / Roblox Corporation
PETS / PetMed Express, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CDW / CDW Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
GTES / Gates Industrial Corporation plc
CRON / Cronos Group Inc.
AMBP / Ardagh Metal Packaging S.A.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
AAPL / Apple Inc.
FCN / FTI Consulting, Inc.
BKNG / Booking Holdings Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IAU / iShares Gold Trust
BLDR / Builders FirstSource, Inc.
CEG / Constellation Energy Corporation
FTNT / Fortinet, Inc.
OPEN / Opendoor Technologies Inc.
UDR / UDR, Inc.
INVH / Invitation Homes Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TEAM / Atlassian Corporation
OKTA / Okta, Inc.
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
UUUU / Energy Fuels Inc.
ALL / The Allstate Corporation
VNT / Vontier Corporation
RADI / Radius Global Infrastructure Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
DCI / Donaldson Company, Inc.
ETSY / Etsy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SEE / Sealed Air Corporation
PSA / Public Storage
PLTR / Palantir Technologies Inc.
RNW / ReNew Energy Global Plc
BSM / Black Stone Minerals, L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
DASH / DoorDash, Inc.
PEG / Public Service Enterprise Group Incorporated
IEX / IDEX Corporation
RRX / Regal Rexnord Corporation
SON / Sonoco Products Company
MHO / M/I Homes, Inc.
RUSHA / Rush Enterprises, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
PTON / Peloton Interactive, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
CASY / Casey's General Stores, Inc.
HUT / Hut 8 Corp.
ES / Eversource Energy
NET / Cloudflare, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
SLAB / Silicon Laboratories Inc.
WMB / The Williams Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
XRX / Xerox Holdings Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ELS / Equity LifeStyle Properties, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ACI / Albertsons Companies, Inc.
JCI / Johnson Controls International plc
QGEN / Qiagen N.V.
SABR / Sabre Corporation
ALLE / Allegion plc
AMT / American Tower Corporation
IP / International Paper Company
HCSG / Healthcare Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
PSTG / Everpure, Inc.
VZ / Verizon Communications Inc.
ROL / Rollins, Inc.
OC / Owens Corning
WMT / Walmart Inc.
XPO / XPO, Inc.
LSTR / Landstar System, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
CR / Crane Company
SU / Suncor Energy Inc.
OVV / Ovintiv Inc.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
JOE / The St. Joe Company
TAP / Molson Coors Beverage Company
IBP / Installed Building Products, Inc.
VST / Vistra Corp.
WSO / Watsco, Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
CTVA / Corteva, Inc.
PERI / Perion Network Ltd.
IQV / IQVIA Holdings Inc.
SILV / SilverCrest Metals Inc.
KYG638361116 / Swiftmerge Acquisition Corp.
DMYY / dMY Squared Technology Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
JBLU / JetBlue Airways Corporation
TXT / Textron Inc.
SEIC / SEI Investments Company
FIS / Fidelity National Information Services, Inc.
JCOM / J2 Global Inc.
AME / AMETEK, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
U / Unity Software Inc.
ARVL / Arrival
ETWO / E2open Parent Holdings, Inc.
ACCO / ACCO Brands Corporation
CIGI / Colliers International Group Inc.
AAL / American Airlines Group Inc.
WNNR / Andretti Acquisition Corp.
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
DOX / Amdocs Limited
TBCP / Thunder Bridge Capital Partners III Inc.
RMBS / Rambus Inc.
RICK / RCI Hospitality Holdings, Inc.
FREY / FREYR Battery, Inc.
EGHT / 8x8, Inc.
NVTA / Invitae Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SRPT / Sarepta Therapeutics, Inc.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
CSX / CSX Corporation
RJAC / Jackson Acquisition Co - Class A
BALL / Ball Corporation
PLL / Piedmont Lithium Inc.
PRI / Primerica, Inc.
GTLS / Chart Industries, Inc.
RJF / Raymond James Financial, Inc.
LAZ / Lazard, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RS / Reliance, Inc.
/ Akerna Corp
KYG445251146 / Pearl Holdings Acquisition Corp.
ACAH / Atlantic Coastal Acquisition Corp.
US12521H1150 / CF Acquisition Corp. VII
US68218C1080 / OmniLit Acquisition Corp.
KYG1330M1033 / Blue Whale Acquisition Corp. I
LTHM / Livent Corporation
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
EMN / Eastman Chemical Company
/ Arogo Capital Acquisition Corp.
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
/ Cambria Sovereign Bond ETF
INCR / InterCure Ltd.
CTSH / Cognizant Technology Solutions Corporation
APCA / AP Acquisition Corp.
VC / Visteon Corporation
TLRY / Tilray Brands, Inc.
AX / Axos Financial, Inc.
SHAP / Spree Acquisition Corp. 1 Limited
HGV / Hilton Grand Vacations Inc.
BGSX / Build Acquisition Corp - Class A
VAQC / Vector Acquisition Corporation II
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
META / Meta Platforms, Inc.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
NBIS / Nebius Group N.V.
CG / The Carlyle Group Inc.
LICY / Li-Cycle Holdings Corp.
FRC / First Republic Bank
SOFI / SoFi Technologies, Inc.
HTLD / Heartland Express, Inc.
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
GME / GameStop Corp.
XYZ / Block, Inc.
AON / Aon plc
EXPE / Expedia Group, Inc.
SYNA / Synaptics Incorporated
WGO / Winnebago Industries, Inc.
MIGI / Big Digital Energy, Inc.
ATVI / Activision Blizzard Inc
KNSW / KnightSwan Acquisition Corp - Class A
MPWR / Monolithic Power Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
ANZU / Anzu Special Acquisition Corp I - Class A
PRSR / Prospector Capital Corp.
BG / Bunge Global SA
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWAV / Shockwave Medical, Inc.
VYX / NCR Voyix Corporation
IDEX / Ideanomics, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TDB / The Toronto-Dominion Bank
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
PORT.WS / Southport Acquisition Corporation - Equity Warrant
JXN / Jackson Financial Inc.
MGPI / MGP Ingredients, Inc.
KNTK / Kinetik Holdings Inc.
UPWK / Upwork Inc.
PTRA / Proterra Inc
ZBRA / Zebra Technologies Corporation
TROX / Tronox Holdings plc
EGP / EastGroup Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
CUBI / Customers Bancorp, Inc.
TTC / The Toro Company
VSH / Vishay Intertechnology, Inc.
COKE / Coca-Cola Consolidated, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
WOR / Worthington Enterprises, Inc.
WTS / Watts Water Technologies, Inc.
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
ACGL / Arch Capital Group Ltd.
VIR / Vir Biotechnology, Inc.
ARES / Ares Management Corporation
C.WSA / Citigroup, Inc.
STLA / Stellantis N.V.
CCCS / CCC Intelligent Solutions Holdings Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SCI / Service Corporation International
IWIN / Amplify ETF Trust - Amplify Inflation Fighter ETF
BKKT / Bakkt, Inc.
BRKH / BurTech Acquisition Corp.
SBXC / SilverBox Corp III
PXD / Pioneer Natural Resources Company
VFC / V.F. Corporation
STR / Sitio Royalties Corp.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
CHH / Choice Hotels International, Inc.
TBMC / Trailblazer Holdings, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
NFE / New Fortress Energy Inc.
TEL / TE Connectivity plc
FPI / Farmland Partners Inc.
DDS / Dillard's, Inc.
WU / The Western Union Company
SAIC / Science Applications International Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LH / Labcorp Holdings Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
AEAE / AltEnergy Acquisition Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
WIRE / Encore Wire Corporation
CSIQ / Canadian Solar Inc.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
PACI / PROOF Acquisition Corp I - Class A
MTVC / Motive Capital Corp II - Class A
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
US46653C1146 / Jackson Acquisition Co.
LEA / Lear Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
CVII / Churchill Capital Corp VII
US91842V1026 / VMG Consumer Acquisition Corp.
/ ALTITUDE ACQUISITION CORP A
GMRE / Global Medical REIT Inc.
HAIA / Healthcare AI Acquisition Corp.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
WDC / Western Digital Corporation
RWOD / Redwoods Acquisition Corp.
PICC / Pivotal Investment Corp III - Class A
US6514501088 / NEWHOLD INVESTMENT CORP II
KYG265071061 / Crescera Capital Acquisition Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
BRIV / B Riley Principal 250 Merger Corp - Class A
TRTN.PRC / Triton International Limited - Preferred Stock
OPCH / Option Care Health, Inc.
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HYLN / Hyliion Holdings Corp.
CCVI / Churchill Capital Corp VI - Class A
/ Revelstone Capital Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
MAT / Mattel, Inc.
SCRM / Screaming Eagle Acquisition Corp.
ATEK / Athena Technology Acquisition Corp. II
SGI / Somnigroup International Inc.
CXAC / C5 Acquisition Corp - Class A
HOFT / Hooker Furnishings Corporation
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
/ FTAC Emerald Acquisition Corp.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BYOB / Tidal ETF Trust - SoFi Be Your Own Boss ETF
ADRT / Ault Disruptive Technologies Corporation
UHS / Universal Health Services, Inc.
NBST / Newbury Street Acquisition Corporation
US54141L1008 / Logistics Innovation Technologies Corp., Class A
GENI / Genius Sports Limited
PZZA / Papa John's International, Inc.
LAC / Lithium Americas Corp.
KRNY / Kearny Financial Corp.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
INDB / Independent Bank Corp.
GLPI / Gaming and Leisure Properties, Inc.
AQUA / Evoqua Water Technologies Corp
TGVC / TG Venture Acquisition Corp.
FIVE / Five Below, Inc.
MATX / Matson, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
XYL / Xylem Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FWRD / Forward Air Corporation
TPR / Tapestry, Inc.
MRO / Marathon Oil Corporation
CRBG / Corebridge Financial, Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
PAG / Penske Automotive Group, Inc.
HCVI / Hennessy Capital Investment Corp. VI
CNH / CNH Industrial N.V.
EA / Electronic Arts Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BEPC / Brookfield Renewable Corporation
CMS / CMS Energy Corporation
COO / The Cooper Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CLSK / CleanSpark, Inc.
IOT / Samsara Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TFII / TFI International Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CLBR / Colombier Acquisition Corp. III
BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
QUOT / Quotient Technology Inc
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
ABB / ABB Ltd. - ADR
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
NSTD / Northern Star Investment Corp. IV
UNVR / Univar Solutions Inc
BOAC / Bluescape Opportunities Acquisition Corp - Class A
FGMC / FG Merger II Corp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SMCI / Super Micro Computer, Inc.
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
GT / The Goodyear Tire & Rubber Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LBRDK / Liberty Broadband Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
PK / Park Hotels & Resorts Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HZNP / Horizon Therapeutics Plc
GNL / Global Net Lease, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TNC / Tennant Company
KNX / Knight-Swift Transportation Holdings Inc.
DCFC / Tritium DCFC Limited
EVRI / Everi Holdings Inc.
ITCI / Intra-Cellular Therapies, Inc.
GAP / The Gap, Inc.
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
DEN / Denbury Inc. - New
PCH / PotlatchDeltic Corporation
EQH / Equitable Holdings, Inc.
ATAK / Aurora Technology Acquisition Corp.
AEL / American Equity Investment Life Holding Company
TECH / Bio-Techne Corporation
TDOC / Teladoc Health, Inc.
FCFS / FirstCash Holdings, Inc.
CGNX / Cognex Corporation
BIG / Big Lots, Inc.
UFPI / UFP Industries, Inc.
ENVX / Enovix Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDCO / Patterson Companies, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DK / Delek US Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
CVI / CVR Energy, Inc.
BACA / Berenson Acquisition Corp. I
TGAA / Target Global Acquisition I Corp.
FCNCA / First Citizens BancShares, Inc.
RF / Regions Financial Corporation
APTV / Aptiv PLC
LFUS / Littelfuse, Inc.
ROCL / Roth Ch Acquisition V Co.
AES / The AES Corporation
THO / THOR Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FCEL / FuelCell Energy, Inc.
CXT / Crane NXT, Co.
EXE / Expand Energy Corporation
TSN / Tyson Foods, Inc.
LW / Lamb Weston Holdings, Inc.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
PFE / Pfizer Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MULN / Mullen Automotive, Inc.
IBKR / Interactive Brokers Group, Inc.
RMD / ResMed Inc.
CORT / Corcept Therapeutics Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
NI / NiSource Inc.
SMAR / Smartsheet Inc.
DELL / Dell Technologies Inc.
DLTR / Dollar Tree, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
FITB / Fifth Third Bancorp
DKNG / DraftKings Inc.
ET / Energy Transfer LP - Limited Partnership
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AAP / Advance Auto Parts, Inc.
NVR / NVR, Inc.
GEN / Gen Digital Inc.
EFX / Equifax Inc.
CRK / Comstock Resources, Inc.
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
SB / Safe Bulkers, Inc.
UAA / Under Armour, Inc.
MTD / Mettler-Toledo International Inc.
NDSN / Nordson Corporation
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
GRMN / Garmin Ltd.
CTMX / CytomX Therapeutics, Inc.
QS / QuantumScape Corporation
ASGN / ASGN Incorporated
YOU / Clear Secure, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KIM / Kimco Realty Corporation
MDLZ / Mondelez International, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MSI / Motorola Solutions, Inc.
FMC / FMC Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BEN / Franklin Resources, Inc.
DXCM / DexCom, Inc.
SFL / SFL Corporation Ltd.
TDG / TransDigm Group Incorporated
GFS / GLOBALFOUNDRIES Inc.
GPGI / GPGI, Inc.
PPC / Pilgrim's Pride Corporation
ILMN / Illumina, Inc.
MTG / MGIC Investment Corporation
RUN / Sunrun Inc.
HRB / H&R Block, Inc.
ACTG / Acacia Research Corporation
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
CALM / Cal-Maine Foods, Inc.
WHR / Whirlpool Corporation
LNTH / Lantheus Holdings, Inc.
MSCI / MSCI Inc.
MTCH / Match Group, Inc.
LPLA / LPL Financial Holdings Inc.
EL / The Estée Lauder Companies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FI / Fiserv, Inc.
AN / AutoNation, Inc.
FR / First Industrial Realty Trust, Inc.
WAL / Western Alliance Bancorporation
RGEN / Repligen Corporation
NVT / nVent Electric plc
CIVI / Civitas Resources, Inc.
ANSS / ANSYS, Inc.
FBIN / Fortune Brands Innovations, Inc.
ECL / Ecolab Inc.
DOV / Dover Corporation
HD / The Home Depot, Inc.
REZI / Resideo Technologies, Inc.
AOS / A. O. Smith Corporation
CHDN / Churchill Downs Incorporated
SIRI / Sirius XM Holdings Inc.
CNC / Centene Corporation
NTR N / Nutrien Ltd.
DHT / DHT Holdings, Inc.
ELV / Elevance Health, Inc.
HPQ / HP Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ST / Sensata Technologies Holding plc
FLNG / FLEX LNG Ltd.
CLX / The Clorox Company
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
STX / Seagate Technology Holdings plc
AI / C3.ai, Inc.
BBBY / Bed Bath & Beyond, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
T / AT&T Inc.
COIN / Coinbase Global, Inc.
DKS / DICK'S Sporting Goods, Inc.
PCAR / PACCAR Inc
AEE / Ameren Corporation
DPZ / Domino's Pizza, Inc.
INTU / Intuit Inc.
FOXA / Fox Corporation
SRE / Sempra
MET / MetLife, Inc.
SHOO / Steven Madden, Ltd.
CAT / Caterpillar Inc.
CHX / ChampionX Corporation
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
HWC / Hancock Whitney Corporation
PEN / Penumbra, Inc.
BKR / Baker Hughes Company
CMCSA / Comcast Corporation
ARW / Arrow Electronics, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
MKC / McCormick & Company, Incorporated
GPN / Global Payments Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
DBX / Dropbox, Inc.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
M / Macy's, Inc.
UNH / UnitedHealth Group Incorporated
GNRC / Generac Holdings Inc.
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
RYN / Rayonier Inc.
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
LCII / LCI Industries
ALGN / Align Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
LVS / Las Vegas Sands Corp.
TFX / Teleflex Incorporated
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
KKR / KKR & Co. Inc.
BLD / TopBuild Corp.
CB / Chubb Limited
DTE / DTE Energy Company
AWK / American Water Works Company, Inc.
APP / AppLovin Corporation
ORCL / Oracle Corporation
HCC / Warrior Met Coal, Inc.
CE / Celanese Corporation
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
TDC / Teradata Corporation
ADSK / Autodesk, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WHF / WhiteHorse Finance, Inc.
CSL / Carlisle Companies Incorporated
CHWY / Chewy, Inc.
BBWI / Bath & Body Works, Inc.
TT / Trane Technologies plc
ENPH / Enphase Energy, Inc.
HRL / Hormel Foods Corporation
DDOG / Datadog, Inc.
NFLX / Netflix, Inc.
NTAP / NetApp, Inc.
SYF / Synchrony Financial
ZS / Zscaler, Inc.
AEM / Agnico Eagle Mines Limited
ESRT / Empire State Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
FDS / FactSet Research Systems Inc.
HII / Huntington Ingalls Industries, Inc.
NHI / National Health Investors, Inc.
EQT / EQT Corporation
OGS / ONE Gas, Inc.
INSW / International Seaways, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
OTIS / Otis Worldwide Corporation
YETI / YETI Holdings, Inc.
HOLX / Hologic, Inc.
EPAM / EPAM Systems, Inc.
AG / First Majestic Silver Corp.
ETN / Eaton Corporation plc
APA / APA Corporation
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
EVR / Evercore Inc.
NOV / NOV Inc.
RRC / Range Resources Corporation
CTRA / Coterra Energy Inc.
DINO / HF Sinclair Corporation
SJM / The J. M. Smucker Company
KHC / The Kraft Heinz Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
MNST / Monster Beverage Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BAP / Credicorp Ltd.
DEI / Douglas Emmett, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NYT / The New York Times Company
MPC / Marathon Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MTDR / Matador Resources Company
LII / Lennox International Inc.
ULTA / Ulta Beauty, Inc.
FE / FirstEnergy Corp.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LEN / Lennar Corporation
MGM / MGM Resorts International
AWF / AllianceBernstein Global High Income Fund
CMI / Cummins Inc.
MTN / Vail Resorts, Inc.
WYNN / Wynn Resorts, Limited
HLT / Hilton Worldwide Holdings Inc.
PRLH / Pearl Holdings Acquisition Corp
IR / Ingersoll Rand Inc.
HUM / Humana Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ZIM / ZIM Integrated Shipping Services Ltd.
FTI / TechnipFMC plc
PINE / Alpine Income Property Trust, Inc.
SLB / SLB N.V.
ARMK / Aramark
KMI / Kinder Morgan, Inc.
EME / EMCOR Group, Inc.
HAL / Halliburton Company
MOH / Molina Healthcare, Inc.
OHI / Omega Healthcare Investors, Inc.
INGR / Ingredion Incorporated
PRLB / Proto Labs, Inc.
ATO / Atmos Energy Corporation
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RVTY / Revvity, Inc.
HAS / Hasbro, Inc.
WAT / Waters Corporation
PBA / Pembina Pipeline Corporation
IVCP / Swiftmerge Acquisition Corp.
PBH / Prestige Consumer Healthcare Inc.
SPOT / Spotify Technology S.A.
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
XEL / Xcel Energy Inc.
HPE / Hewlett Packard Enterprise Company
CADE / Cadence Bank
DUK / Duke Energy Corporation
URBN / Urban Outfitters, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GL / Globe Life Inc.
OZK / Bank OZK
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
FDX / FedEx Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WULF / TeraWulf Inc.
BMRN / BioMarin Pharmaceutical Inc.
BYD / Boyd Gaming Corporation
MKTX / MarketAxess Holdings Inc.
INCY / Incyte Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DD / DuPont de Nemours, Inc.
GM / General Motors Company
HAE / Haemonetics Corporation
DE / Deere & Company
TMTC / TMT Acquisition Corp
NKLA / Nikola Corporation
MS / Morgan Stanley
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MTB / M&T Bank Corporation
LOW / Lowe's Companies, Inc.
JOBY / Joby Aviation, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SEDG / SolarEdge Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
SWX / Southwest Gas Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NSC / Norfolk Southern Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
EBS / Emergent BioSolutions Inc.
TFC / Truist Financial Corporation
BILL / BILL Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CATY / Cathay General Bancorp