Market Value2,602,134,000
Total Holdings1114
File Date2023-02-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LRCX / Lam Research Corporation
TRC / Tejon Ranch Co.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TCS / The Container Store Group, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MRVL / Marvell Technology, Inc.
CWK / Cushman & Wakefield plc
AUY / Yamana Gold Inc.
ATCO / Atlas Corp.
QRTEA / Qurate Retail Inc - Series A
PUCK / Goal Acquisitions Corp.
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
FTI / TechnipFMC plc
AMG / Affiliated Managers Group, Inc.
PSAG / Property Solutions Acquisition Corp II - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
ATEK / Athena Technology Acquisition Corp. II
TCN / Tricon Residential Inc.
NRG / NRG Energy, Inc.
DE / Deere & Company
BLNK / Blink Charging Co.
AMD / Advanced Micro Devices, Inc.
NVR / NVR, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSX / Phillips 66
AGCO / AGCO Corporation
IQV / IQVIA Holdings Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FOR / Forestar Group Inc.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
MOH / Molina Healthcare, Inc.
ACTG / Acacia Research Corporation
SHAP / Spree Acquisition Corp. 1 Limited
COIN / Coinbase Global, Inc.
WT / WisdomTree, Inc.
VRSN / VeriSign, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
PRGO / Perrigo Company plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ELV / Elevance Health, Inc.
RRC / Range Resources Corporation
BA / The Boeing Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
NFLX / Netflix, Inc.
MKTX / MarketAxess Holdings Inc.
WMT / Walmart Inc.
CFFS / CF Acquisition Corp. VII
SNOW / Snowflake Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
ENOV / Enovis Corporation
DISA / Disruptive Acquisition Corporation I
NBST / Newbury Street Acquisition Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
HBAN / Huntington Bancshares Incorporated
PSQ / ProShares Trust - ProShares Short QQQ
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
AXP / American Express Company
MCO / Moody's Corporation
LLY / Eli Lilly and Company
/ GOLDEN ARROW MERGER CORP
WAT / Waters Corporation
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
HALO / Halozyme Therapeutics, Inc.
UNP / Union Pacific Corporation
HUM / Humana Inc.
ARMK / Aramark
BKKT / Bakkt Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARRY / Array Technologies, Inc.
HOLX / Hologic, Inc.
MNRO / Monro, Inc.
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
HCC / Warrior Met Coal, Inc.
PATH / UiPath Inc.
U / Unity Software Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BEN / Franklin Resources, Inc.
POOL / Pool Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
COR / Cencora, Inc.
OR / OR Royalties Inc.
EOG / EOG Resources, Inc.
BERY / Berry Global Group, Inc.
NOVAQ / Sunnova Energy International Inc.
RS / Reliance, Inc.
NWBI / Northwest Bancshares, Inc.
OVV / Ovintiv Inc.
ABNB / Airbnb, Inc.
HII / Huntington Ingalls Industries, Inc.
TMUS / T-Mobile US, Inc.
WDC / Western Digital Corporation
RSI / Rush Street Interactive, Inc.
NWL / Newell Brands Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
LKQ / LKQ Corporation
GOOGL / Alphabet Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
CRM / Salesforce, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WLK / Westlake Corporation
WKC / World Kinect Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
WIRE / Encore Wire Corporation
CSIQ / Canadian Solar Inc.
GOOG / Alphabet Inc.
QLYS / Qualys, Inc.
APP / AppLovin Corporation
VERI / Veritone, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
K / Kellanova
AMR / Alpha Metallurgical Resources, Inc.
TSLA / Tesla, Inc.
FINM / Marlin Technology Corp - Class A
SPLK / Splunk Inc.
IPVA / InterPrivate II Acquisition Corp - Class A
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
PSEC / Prospect Capital Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
RXRA / RXR Acquisition Corp - Class A
ALCO / Alico, Inc.
BOAS / BOA Acquisition Corp - Class A
US75944B1061 / Relativity Acquisition Corp.
FHI / Federated Hermes, Inc.
ABMD / Abiomed Inc.
RLLY / ARC Group Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
ADI / Analog Devices, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
FSTX / F-star Therapeutics Inc
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WPCB / Warburg Pincus Capital Corp I B - Class A
PMGM / Priveterra Acquisition Corp. II
FLME / Flame Acquisition Corp.
VVNT / Vivint Smart Home Inc - Class A
FSNB / Fusion Acquisition Corp II - Class A
NYF / iShares Trust - iShares New York Muni Bond ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
TWLO / Twilio Inc.
DELL / Dell Technologies Inc.
WTW / Willis Towers Watson Public Limited Company
DEI / Douglas Emmett, Inc.
KMX / CarMax, Inc.
AXS / AXIS Capital Holdings Limited
SB / Safe Bulkers, Inc.
NDAQ / Nasdaq, Inc.
WMB / The Williams Companies, Inc.
ENS / EnerSys
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
PWR / Quanta Services, Inc.
SBLK / Star Bulk Carriers Corp.
UEC / Uranium Energy Corp.
NXST / Nexstar Media Group, Inc.
SO / The Southern Company
BDN / Brandywine Realty Trust
TTC / The Toro Company
DG / Dollar General Corporation
DNN / Denison Mines Corp.
NXE / NexGen Energy Ltd.
KEY / KeyCorp
SRAD / Sportradar Group AG
NGL / NGL Energy Partners LP - Limited Partnership
AIZ / Assurant, Inc.
VTRS / Viatris Inc.
AN / AutoNation, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
FI / Fiserv, Inc.
GBDC / Golub Capital BDC, Inc.
RBLX / Roblox Corporation
TJX / The TJX Companies, Inc.
GXII / GX Acquisition Corp II - Class A
M44 / MARA Holdings, Inc.
MRO / Marathon Oil Corporation
FRO / Frontline plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LVS / Las Vegas Sands Corp.
IVZ / Invesco Ltd.
NET / Cloudflare, Inc.
VRSK / Verisk Analytics, Inc.
SNPS / Synopsys, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
US46653C1146 / Jackson Acquisition Co.
FSRN / Fisker Inc.
AWR / American States Water Company
WCN / Waste Connections, Inc.
MKC / McCormick & Company, Incorporated
IEX / IDEX Corporation
JAZZ / Jazz Pharmaceuticals plc
EXEL / Exelixis, Inc.
QRVO / Qorvo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RORO / Tidal Trust I - ATAC US Rotation ETF
IT / Gartner, Inc.
PLD / Prologis, Inc.
MPW / Medical Properties Trust, Inc.
APH / Amphenol Corporation
AON / Aon plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CTRA / Coterra Energy Inc.
XOM / Exxon Mobil Corporation
PSA / Public Storage
C.WSA / Citigroup, Inc.
WRB / W. R. Berkley Corporation
UNH / UnitedHealth Group Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
IAA / IAA Inc
PLTR / Palantir Technologies Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
DVN / Devon Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
VIRT / Virtu Financial, Inc.
MRK / Merck & Co., Inc.
HZNP / Horizon Therapeutics Plc
MDB / MongoDB, Inc.
TFX / Teleflex Incorporated
AFL / Aflac Incorporated
ROSS / Ross Acquisition Corp II
HUBS / HubSpot, Inc.
ZTS / Zoetis Inc.
SI / Shoulder Innovations, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VUZI / Vuzix Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SPWR / Complete Solaria, Inc.
FREY / FREYR Battery, Inc.
PBA / Pembina Pipeline Corporation
BFB / Brown-Forman Corp. - Class B
HOOD / Robinhood Markets, Inc.
Y / Alleghany Corp.
LAC / Lithium Americas Corp.
NRDY / Nerdy, Inc.
PRKS / United Parks & Resorts Inc.
RLI / RLI Corp.
LAZ / Lazard, Inc.
H / Hyatt Hotels Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
LICY / Li-Cycle Holdings Corp.
PORT / Southport Acquisition Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MNRL / Brigham Minerals Inc - Class A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EVE / EVe Mobility Acquisition Corp
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
BHVN / Biohaven Ltd.
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
TPL / Texas Pacific Land Corporation
IFF / International Flavors & Fragrances Inc.
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
BAC / Bank of America Corporation
SGEN / Seagen Inc
VMC / Vulcan Materials Company
FLT / Corpay, Inc.
OPEN / Opendoor Technologies Inc.
BYON / Beyond, Inc.
TER / Teradyne, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPWR / Monolithic Power Systems, Inc.
TYL / Tyler Technologies, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CPG / Veren Inc.
GFS / GLOBALFOUNDRIES Inc.
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BBIG / Vinco Ventures, Inc.
ATVI / Activision Blizzard Inc
V / Visa Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
FR / First Industrial Realty Trust, Inc.
CPRT / Copart, Inc.
TWNI / Tailwind International Acquisition Corp - Class A
C / Citigroup Inc. - Corporate Bond/Note
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKNG / Booking Holdings Inc.
IGT / International Game Technology PLC
FRC / First Republic Bank
PSPC / Post Holdings Partnering Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
RWOD / Redwoods Acquisition Corp.
XPO / XPO, Inc.
NAPA / The Duckhorn Portfolio, Inc.
SEE / Sealed Air Corporation
AMZN / Amazon.com, Inc.
BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
COO / The Cooper Companies, Inc.
STNE / StoneCo Ltd.
AEL / American Equity Investment Life Holding Company
MSTR / Strategy Inc
JKHY / Jack Henry & Associates, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
RPD / Rapid7, Inc.
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
AVB / AvalonBay Communities, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
ITRI / Itron, Inc.
SPT / Sprout Social, Inc.
LYV / Live Nation Entertainment, Inc.
TEL / TE Connectivity plc
NWSA / News Corporation
MRNA / Moderna, Inc.
GME / GameStop Corp.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
GMRE / Global Medical REIT Inc.
FSM / Fortuna Mining Corp.
WRK / WestRock Company
BRKH / BurTech Acquisition Corp.
SIXS / Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LH / Labcorp Holdings Inc.
OLN / Olin Corporation
FCEL / FuelCell Energy, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
AGR / Avangrid, Inc.
MSFT / Microsoft Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
MU_KZ / Micron Technology, Inc.
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
LAND / Gladstone Land Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PTON / Peloton Interactive, Inc.
PACI / PROOF Acquisition Corp I - Class A
MIT / Mason Industrial Technology Inc - Class A
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KYG638361116 / Swiftmerge Acquisition Corp.
NEM / Newmont Corporation
BACA / Berenson Acquisition Corp. I
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
NBIS / Nebius Group N.V.
HHC / Howard Hughes Corporation
SPOK / Spok Holdings, Inc.
CME / CME Group Inc.
CBRE / CBRE Group, Inc.
LCID / Lucid Group, Inc.
CCVI / Churchill Capital Corp VI - Class A
NOW / ServiceNow, Inc.
STR / Sitio Royalties Corp.
SANM / Sanmina Corporation
RSG / Republic Services, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ACGL / Arch Capital Group Ltd.
NSTD / Northern Star Investment Corp. IV
KYG039591063 / Anthemis Digital Acquisitions I Corp.
OZON / Ozon Holdings PLC - ADR
/ ALTITUDE ACQUISITION CORP A
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PAQC / Perfect Corp - Class A
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CLRM / Clarim Acquisition Corp - Class A
FRPH / FRP Holdings, Inc.
BB / BlackBerry Limited
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
EBON / Ebang International Holdings Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
US5362621089 / Lionheart III Corp., Class A
CHNG / Change Healthcare Inc
OHPA / Orion Acquisition Corp - Class A
ZEV / Lightning eMotors Inc
AMCX / AMC Networks Inc.
TH / Target Hospitality Corp.
WIMI / WiMi Hologram Cloud Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
NLSN / Nielsen Holdings plc
44376L107 / Hudson Executive Investment Corp III
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GACQ / Global Consumer Acquisition Corp
ZWRK / Z-Work Acquisition Corp - Class A
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
VLTA / Volta Inc - Class A
LOAN / Manhattan Bridge Capital, Inc.
IFIN / InFinT Acquisition Corporation
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
CLR / Continental Resources Inc (OKLA)
NOAC / Natural Order Acquisition Corp
001040104 / AF Acquisition Corp., Class A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GPAC / Global Partner Acquisition Corp II
BHAC / Focus Impact BH3 Acquisition Company
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
DIBS / 1stdibs.Com, Inc.
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
KYG1792A1004 / Bullpen Parlay Acquisition Co.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
SIMPLIFY EXCHANGE TRADED FUN / NASDAQ 100 CNVX (82889N400)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
/ Exscientia plc
OEPW / One Equity Partners Open Water I Corp - Class A
/ Western Acquisition Ventures Corp.
/ Arogo Capital Acquisition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG3033X1051 / Emerging Markets Horizon Corp.
/ TWELVE SEAS INVESTMENT CO
/ Revelstone Capital Acquisition Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US87251T1170 / TG Venture Acquisition Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
/ FTAC Emerald Acquisition Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
US3655061048 / Gardiner Healthcare Acquisitions Corp.
US76137R1142 / Revelstone Capital Acquisition Corp.
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
US02115M1099 / Alset Capital Acquisition Corp.
US3655061121 / Gardiner Healthcare Acquisitions Corp.
US12521H1150 / CF Acquisition Corp. VII
JOBY / Joby Aviation, Inc.
SRC / Spirit Realty Capital, Inc.
WNNR / Andretti Acquisition Corp.
AMBP / Ardagh Metal Packaging S.A.
ABB / ABB Ltd. - ADR
RJAC / Jackson Acquisition Co - Class A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
KYG265071061 / Crescera Capital Acquisition Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AQUA / Evoqua Water Technologies Corp
HYLN / Hyliion Holdings Corp.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
US09001T1060 / Bilander Acquisition Corp
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
KYG1330M1033 / Blue Whale Acquisition Corp. I
/ Cambria Sovereign Bond ETF
US91842V1026 / VMG Consumer Acquisition Corp.
EBS / Emergent BioSolutions Inc.
KW / Kennedy-Wilson Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
VMW / Vmware Inc. - Class A
IAU / iShares Gold Trust
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
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
/ BurTech Acquisition Corp.
SPGI / S&P Global Inc.
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
INAQ / Insight Acquisition Corp.
EQH / Equitable Holdings, Inc.
HSIC / Henry Schein, Inc.
DOX / Amdocs Limited
MTDR / Matador Resources Company
EBAY / eBay Inc.
BX / Blackstone Inc.
CRI / Carter's, Inc.
LII / Lennox International Inc.
STNG / Scorpio Tankers Inc.
RHI / Robert Half Inc.
CDE / Coeur Mining, Inc.
EVR / Evercore Inc.
HAE / Haemonetics Corporation
LW / Lamb Weston Holdings, Inc.
CAT / Caterpillar Inc.
UNM / Unum Group
FAF / First American Financial Corporation
SCCO / Southern Copper Corporation
CABO / Cable One, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
MP / MP Materials Corp.
HRL / Hormel Foods Corporation
MTN / Vail Resorts, Inc.
MTD / Mettler-Toledo International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
MELI / MercadoLibre, Inc.
XYL / Xylem Inc.
WFC / Wells Fargo & Company
MATX / Matson, Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EXPE / Expedia Group, Inc.
MSI / Motorola Solutions, Inc.
OGN / Organon & Co.
NI / NiSource Inc.
CDNS / Cadence Design Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
AR / Antero Resources Corporation
CPT / Camden Property Trust
APAM / Artisan Partners Asset Management Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SEDG / SolarEdge Technologies, Inc.
TFC / Truist Financial Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ETR / Entergy Corporation
IRT / Independence Realty Trust, Inc.
NDSN / Nordson Corporation
TECH / Bio-Techne Corporation
EQIX / Equinix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
MVST / Microvast Holdings, Inc.
HTGC / Hercules Capital, Inc.
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
DOCU / DocuSign, Inc.
CARR / Carrier Global Corporation
WSM / Williams-Sonoma, Inc.
HES / Hess Corporation
ENPH / Enphase Energy, Inc.
FICO / Fair Isaac Corporation
KDP / Keurig Dr Pepper Inc.
AMH / American Homes 4 Rent
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
SEIC / SEI Investments Company
NU / Nu Holdings Ltd.
GS / The Goldman Sachs Group, Inc.
PPC / Pilgrim's Pride Corporation
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
INCY / Incyte Corporation
EIX / Edison International
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
CUBI / Customers Bancorp, Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
EPR.PRC / EPR Properties - Preferred Stock
TSCO / Tractor Supply Company
EXE / Expand Energy Corporation
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGR / The Progressive Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
SAM / The Boston Beer Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
CLB / Core Laboratories Inc.
TNET / TriNet Group, Inc.
GNTX / Gentex Corporation
UPS / United Parcel Service, Inc.
CHTR / Charter Communications, Inc.
CMRE / Costamare Inc.
DHT / DHT Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
PKG / Packaging Corporation of America
WM / Waste Management, Inc.
EWBC / East West Bancorp, Inc.
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ELME / Elme Communities
LOPE / Grand Canyon Education, Inc.
HIVE / HIVE Digital Technologies Ltd.
AEM / Agnico Eagle Mines Limited
MUR / Murphy Oil Corporation
CGNX / Cognex Corporation
OTIS / Otis Worldwide Corporation
PCH / PotlatchDeltic Corporation
MAA / Mid-America Apartment Communities, Inc.
PPG / PPG Industries, Inc.
CPNG / Coupang, Inc.
XRX / Xerox Holdings Corporation
SNAP / Snap Inc.
BLDR / Builders FirstSource, Inc.
TDY / Teledyne Technologies Incorporated
GLPI / Gaming and Leisure Properties, Inc.
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
SUI / Sun Communities, Inc.
PENN / PENN Entertainment, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ELAN / Elanco Animal Health Incorporated
SLV / iShares Silver Trust
ACN / Accenture plc
AMAT / Applied Materials, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
APA / APA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEFT / Euronet Worldwide, Inc.
HPE / Hewlett Packard Enterprise Company
EGP / EastGroup Properties, Inc.
AMCR / Amcor plc
MA / Mastercard Incorporated
NHI / National Health Investors, Inc.
WTRG / Essential Utilities, Inc.
PLUG / Plug Power Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSCI / MSCI Inc.
EQT / EQT Corporation
PLYM / Plymouth Industrial REIT, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
SBAC / SBA Communications Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CNX / CNX Resources Corporation
SFM / Sprouts Farmers Market, Inc.
NVGS / Navigator Holdings Ltd.
UDR / UDR, Inc.
RJF / Raymond James Financial, Inc.
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
JBL / Jabil Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NUE / Nucor Corporation
CIVI / Civitas Resources, Inc.
CORZ / Core Scientific, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
F / Ford Motor Company
CLSK / CleanSpark, Inc.
OC / Owens Corning
SU / Suncor Energy Inc.
LSTR / Landstar System, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADT / ADT Inc.
WY / Weyerhaeuser Company
ROL / Rollins, Inc.
SCS / Steelcase Inc.
CASY / Casey's General Stores, Inc.
SNDL / SNDL Inc.
FIG / Figma, Inc.
KNSW / KnightSwan Acquisition Corp - Class A
STLA / Stellantis N.V.
UUUU / Energy Fuels Inc.
NYCB / Flagstar Financial, Inc.
WOLF / Wolfspeed, Inc.
RICK / RCI Hospitality Holdings, Inc.
TLGA / TLG Acquisition One Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
ADRT / Ault Disruptive Technologies Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
BGSX / Build Acquisition Corp - Class A
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
ACB / Aurora Cannabis Inc.
KYG445251146 / Pearl Holdings Acquisition Corp.
TETC / Tech and Energy Transition Corp - Class A
OSI / Osiris Acquisition Corp.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
BYTS / BYTE Acquisition Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DAVE / Dave Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
SIRI / Sirius XM Holdings Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BG / Bunge Global SA
KYG112171254 / BioPlus Acquisition Corp.
LTHM / Livent Corporation
CHH / Choice Hotels International, Inc.
PSTG / Pure Storage, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
GHL / Greenhill & Co Inc
PTRA / Proterra Inc
TGVC / TG Venture Acquisition Corp.
IWIN / Amplify ETF Trust - Amplify Inflation Fighter ETF
AY / Atlantica Sustainable Infrastructure plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
KOPN / Kopin Corporation
LEV / The Lion Electric Company
ECVT / Ecovyst Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCRM / Screaming Eagle Acquisition Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
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
SWAV / Shockwave Medical, Inc.
JBLU / JetBlue Airways Corporation
OLPX / Olaplex Holdings, Inc.
CVII / Churchill Capital Corp VII
MTVC / Motive Capital Corp II - Class A
HTLD / Heartland Express, Inc.
KRNY / Kearny Financial Corp.
WE / WeWork Inc - Class A
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
YTPG / TPG Pace Beneficial II Corp - Class A
CXAC / C5 Acquisition Corp - Class A
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
GMFI / Aetherium Acquisition Corp.
NWE / NorthWestern Energy Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
AWK / American Water Works Company, Inc.
DCFC / Tritium DCFC Limited
TWOU / 2U, Inc.
UPWK / Upwork Inc.
LBRDK / Liberty Broadband Corporation
EVGO / EVgo, Inc.
KR / The Kroger Co.
BKI / Black Knight Inc - Class A
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
COOP / Mr. Cooper Group Inc.
BSX / Boston Scientific Corporation
TRNO / Terreno Realty Corporation
EXC / Exelon Corporation
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
VMI / Valmont Industries, Inc.
RGLD / Royal Gold, Inc.
REXR / Rexford Industrial Realty, Inc.
LNG / Cheniere Energy, Inc.
FMC / FMC Corporation
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
AAP / Advance Auto Parts, Inc.
FAST / Fastenal Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
RYN / Rayonier Inc.
CBOE / Cboe Global Markets, Inc.
UAA / Under Armour, Inc.
DASH / DoorDash, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NYT / The New York Times Company
TENB / Tenable Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AAL / American Airlines Group Inc.
EFX / Equifax Inc.
PLL / Piedmont Lithium Inc.
HRB / H&R Block, Inc.
AZO / AutoZone, Inc.
BCC / Boise Cascade Company
FTNT / Fortinet, Inc.
IDXX / IDEXX Laboratories, Inc.
ORA / Ormat Technologies, Inc.
CHD / Church & Dwight Co., Inc.
EME / EMCOR Group, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
HQY / HealthEquity, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
SFL / SFL Corporation Ltd.
ORI / Old Republic International Corporation
FTV / Fortive Corporation
DXCM / DexCom, Inc.
LIN / Linde plc
CMPO / CompoSecure, Inc.
FCX / Freeport-McMoRan Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
CNP / CenterPoint Energy, Inc.
UTHR / United Therapeutics Corporation
FIZZ / National Beverage Corp.
TTEK / Tetra Tech, Inc.
AJG / Arthur J. Gallagher & Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PODD / Insulet Corporation
WHR / Whirlpool Corporation
JXN / Jackson Financial Inc.
ENTG / Entegris, Inc.
KKR / KKR & Co. Inc.
PEN / Penumbra, Inc.
CSGP / CoStar Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DDOG / Datadog, Inc.
DUK / Duke Energy Corporation
PAYC / Paycom Software, Inc.
CRON / Cronos Group Inc.
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
EMR / Emerson Electric Co.
FPH / Five Point Holdings, LLC
CEG / Constellation Energy Corporation
AG / First Majestic Silver Corp.
FDX / FedEx Corporation
INSW / International Seaways, Inc.
MNST / Monster Beverage Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
ROST / Ross Stores, Inc.
WEC / WEC Energy Group, Inc.
HUN / Huntsman Corporation
VTR / Ventas, Inc.
OSCR / Oscar Health, Inc.
BBY / Best Buy Co., Inc.
TGT / Target Corporation
SHOP / Shopify Inc.
ECL / Ecolab Inc.
GIS / General Mills, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
PINS / Pinterest, Inc.
TROW / T. Rowe Price Group, Inc.
S / SentinelOne, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STT / State Street Corporation
DGX / Quest Diagnostics Incorporated
CHE / Chemed Corporation
CHDN / Churchill Downs Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ROP / Roper Technologies, Inc.
SQ / Block, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
CHPT / ChargePoint Holdings, Inc.
TAP / Molson Coors Beverage Company
PORT.WS / Southport Acquisition Corporation - Equity Warrant
MOGO / Mogo Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QGEN / Qiagen N.V.
AMRK / A-Mark Precious Metals, Inc.
CLBR / Colombier Acquisition Corp. II
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
MRVI / Maravai LifeSciences Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRIS / Tristar Acquisition I Corp.
RADI / Radius Global Infrastructure Inc - Class A
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
TK / Teekay Corporation Ltd.
CDW / CDW Corporation
ERIE / Erie Indemnity Company
VRNS / Varonis Systems, Inc.
FNF / Fidelity National Financial, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
SE / Sea Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
TPR / Tapestry, Inc.
TTD / The Trade Desk, Inc.
GWW / W.W. Grainger, Inc.
ANSS / ANSYS, Inc.
QUOT / Quotient Technology Inc
PG / The Procter & Gamble Company
MZTI / The Marzetti Company
RPRX / Royalty Pharma plc
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
FGMC / FG Merger II Corp.
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
APCA / AP Acquisition Corp.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
CAH / Cardinal Health, Inc.
STLD / Steel Dynamics, Inc.
BWA / BorgWarner Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
SABR / Sabre Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAP / Credicorp Ltd.
CF / CF Industries Holdings, Inc.
ALLY / Ally Financial Inc.
MMM / 3M Company
WHF / WhiteHorse Finance, Inc.
PETS / PetMed Express, Inc.
RIVN / Rivian Automotive, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
RUN / Sunrun Inc.
QS / QuantumScape Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
CNH / CNH Industrial N.V.
EVRI / Everi Holdings Inc.
URI / United Rentals, 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
WGO / Winnebago Industries, Inc.
ETSY / Etsy, Inc.
FNV / Franco-Nevada Corporation
BBWI / Bath & Body Works, Inc.
ATAK / Aurora Technology Acquisition Corp.
NXPI / NXP Semiconductors N.V.
EBGEF / Enbridge Inc. - Preferred Stock
LNC / Lincoln National Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
FANG / Diamondback Energy, Inc.
NKE / NIKE, Inc.
COF / Capital One Financial Corporation
KGC / Kinross Gold Corporation
CYBR / CyberArk Software Ltd.
OKTA / Okta, Inc.
MET / MetLife, Inc.
LPX / Louisiana-Pacific Corporation
WBD / Warner Bros. Discovery, Inc.
AEE / Ameren Corporation
GEN / Gen Digital Inc.
ZM / Zoom Communications Inc.
BR / Broadridge Financial Solutions, Inc.
PXD / Pioneer Natural Resources Company
BAH / Booz Allen Hamilton Holding Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BPOP / Popular, Inc.
CZR / Caesars Entertainment, Inc.
TDOC / Teladoc Health, Inc.
EPAM / EPAM Systems, Inc.
PNR / Pentair plc
TTWO / Take-Two Interactive Software, Inc.
GOLD / Barrick Mining Corporation
SBUX / Starbucks Corporation
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
KYG013221257 / Ahren Acquisition Corp.
ACRO / Acropolis Infrastructure Acquisition Corp.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
CTLT / Catalent, Inc.
AMC / AMC Entertainment Holdings, Inc.
ANET / Arista Networks Inc
CINF / Cincinnati Financial Corporation
SLAB / Silicon Laboratories Inc.
RDN / Radian Group Inc.
CORT / Corcept Therapeutics Incorporated
PANW / Palo Alto Networks, Inc.
AQN / Algonquin Power & Utilities Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
BIIB / Biogen Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XEL / Xcel Energy Inc.
ZI / ZoomInfo Technologies Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
PDCO / Patterson Companies, Inc.
SGHC / Super Group (SGHC) Limited
IP / International Paper Company
EG / Everest Group, Ltd.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVST / Envista Holdings Corporation
BITF / Bitfarms Ltd.
DOC / Healthpeak Properties, Inc.
ALLE / Allegion plc
IONS / Ionis Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PFG / Principal Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NTAP / NetApp, Inc.
WBX / Wallbox N.V.
NFG / National Fuel Gas Company
DHI / D.R. Horton, Inc.
AMP / Ameriprise Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
PPL / PPL Corporation
CNQ / Canadian Natural Resources Limited
PRLB / Proto Labs, Inc.
FSLR / First Solar, Inc.
FPI / Farmland Partners Inc.
BAX / Baxter International Inc.
BMRN / BioMarin Pharmaceutical Inc.
APTV / Aptiv PLC
ED / Consolidated Edison, Inc.
MTG / MGIC Investment Corporation
MO / Altria Group, Inc.
CLX / The Clorox Company
CNC / Centene Corporation
J / Jacobs Solutions Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
SNA / Snap-on Incorporated
LUV / Southwest Airlines Co.
RGA / Reinsurance Group of America, Incorporated
LPLA / LPL Financial Holdings Inc.
BRO / Brown & Brown, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
G / Genpact Limited
TDG / TransDigm Group Incorporated
PARA / Paramount Global
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BXP / Boston Properties, Inc.
SPOT / Spotify Technology S.A.
ES / Eversource Energy
LHX / L3Harris Technologies, Inc.
SRE / Sempra
CMG / Chipotle Mexican Grill, Inc.
RMD / ResMed Inc.
FLD / Fold Holdings, Inc.
HON / Honeywell International Inc.
NFE / New Fortress Energy Inc.
ILMN / Illumina, Inc.
D / Dominion Energy, Inc.
DAC / Danaos Corporation
DOV / Dover Corporation
HAS / Hasbro, Inc.
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
NAT / Nordic American Tankers Limited
SCHW / The Charles Schwab Corporation
HAIA / Healthcare AI Acquisition Corp.
MSM / MSC Industrial Direct Co., Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
AGNC / AGNC Investment Corp.
TGNA / TEGNA Inc.
IR / Ingersoll Rand Inc.
GE / General Electric Company
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
AOS / A. O. Smith Corporation
CVX / Chevron Corporation
SYK / Stryker Corporation
ZBRA / Zebra Technologies Corporation
SLB / Schlumberger Limited
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
OPCH / Option Care Health, Inc.
RGEN / Repligen Corporation
ITW / Illinois Tool Works Inc.
WEX / WEX Inc.
BYD / Boyd Gaming Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AA / Alcoa Corporation
OMC / Omnicom Group Inc.
COP / ConocoPhillips
EQR / Equity Residential
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AES / The AES Corporation
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
FBP / First BanCorp.
ROKU / Roku, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTR / Nutrien Ltd.
DINO / HF Sinclair Corporation
OKLO / Oklo Inc.
ICL / ICL Group Ltd
DFS / Discover Financial Services
ARES / Ares Management Corporation
ZS / Zscaler, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BE / Bloom Energy Corporation
USB / U.S. Bancorp
ARCC / Ares Capital Corporation
VFC / V.F. Corporation
INTU / Intuit Inc.
ELS / Equity LifeStyle Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GHIX / Gores Holdings IX, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
NKLA / Nikola Corporation
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DAR / Darling Ingredients Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
STE / STERIS plc
WELL / Welltower Inc.
TGAA / Target Global Acquisition I Corp.
SSYS / Stratasys Ltd.
KLAC / KLA Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GM / General Motors Company
FNKO / Funko, Inc.
MCK / McKesson Corporation
JOJO / Tidal Trust I - ATAC Credit Rotation ETF
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
PRLH / Pearl Holdings Acquisition Corp
XRAY / DENTSPLY SIRONA Inc.
GRMN / Garmin Ltd.
TXT / Textron Inc.
IBM / International Business Machines Corporation
ULTA / Ulta Beauty, Inc.
DSX / Diana Shipping Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FLUX / Flux Power Holdings, Inc.
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
EAF / GrafTech International Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
LEN / Lennar Corporation
MUSA / Murphy USA Inc.
ALB / Albemarle Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ETN / Eaton Corporation plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
AME / AMETEK, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
GEFB / Greif Inc - Class B
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
GGR / Gogoro Inc.
MGM / MGM Resorts International
CMI / Cummins Inc.
DXC / DXC Technology Company
GILD / Gilead Sciences, Inc.
BALL / Ball Corporation
PRU / Prudential Financial, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
X / United States Steel Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
MMS / Maximus, Inc.
WPM / Wheaton Precious Metals Corp.
GROW / U.S. Global Investors, Inc.
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
DVA / DaVita Inc.
GGG / Graco Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
AWF / AllianceBernstein Global High Income Fund
BCAB / BioAtla, Inc.
SILV / SilverCrest Metals Inc.
CRL / Charles River Laboratories International, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
JWN / Nordstrom, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SHLS / Shoals Technologies Group, Inc.
ADP / Automatic Data Processing, Inc.
GRBK / Green Brick Partners, Inc.
HAL / Halliburton Company
IIPR / Innovative Industrial Properties, Inc.
STX / Seagate Technology Holdings plc
HLI / Houlihan Lokey, Inc.
INGR / Ingredion Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
HPQ / HP Inc.
BEPC / Brookfield Renewable Corporation
HBI / Hanesbrands Inc.
WU / The Western Union Company
MOS / The Mosaic Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FOXA / Fox Corporation
LDOS / Leidos Holdings, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MS / Morgan Stanley
PTC / PTC Inc.
ABT / Abbott Laboratories
PCG / PG&E Corporation
CPB / The Campbell's Company
TT / Trane Technologies plc
MAS / Masco Corporation
PINE / Alpine Income Property Trust, Inc.
TRMB / Trimble Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EA / Electronic Arts Inc.
HST / Host Hotels & Resorts, Inc.
EL / The Estée Lauder Companies Inc.
RRX / Regal Rexnord Corporation
NSC / Norfolk Southern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
IVCP / Swiftmerge Acquisition Corp.
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
INVH / Invitation Homes Inc.
HCSG / Healthcare Services Group, Inc.
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
AOGO / Arogo Capital Acquisition Corp.
WFG / West Fraser Timber Co. Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BILL / BILL Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
KBR / KBR, Inc.
AKAM / Akamai Technologies, Inc.
CGC / Canopy Growth Corporation
GPN / Global Payments Inc.
CE / Celanese Corporation