Market Value3,038,075
Total Holdings1305
File Date2023-05-23
Original Filing (Click here)

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

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

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IAU / iShares Gold Trust
ATVI / Activision Blizzard Inc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
WDC / Western Digital Corporation
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
PRKS / United Parks & Resorts Inc.
RGA / Reinsurance Group of America, Incorporated
GOLD / Barrick Mining Corporation
BERY / Berry Global Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
SNOW / Snowflake Inc.
ADI / Analog Devices, Inc.
AWI / Armstrong World Industries, Inc.
NSTB / Northern Star Investment Corp. II
COR / Cencora, Inc.
BSX / Boston Scientific Corporation
IEX / IDEX Corporation
TFC / Truist Financial Corporation
ARNC / Arconic Corporation
CWK / Cushman & Wakefield plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TGVC / TG Venture Acquisition Corp.
MTDR / Matador Resources Company
ONB / Old National Bancorp
EIX / Edison International
BDX / Becton, Dickinson and Company
ALNY / Alnylam Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
ADRT / Ault Disruptive Technologies Corporation
USFD / US Foods Holding Corp.
PPL / PPL Corporation
FRO / Frontline plc
NFG / National Fuel Gas Company
HUT / Hut 8 Corp.
KO / The Coca-Cola Company
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
WCN / Waste Connections, Inc.
WWW / Wolverine World Wide, Inc.
CCO / Cameco Corporation
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
LVS / Las Vegas Sands Corp.
SYF / Synchrony Financial
DIS / The Walt Disney Company
FDS / FactSet Research Systems Inc.
ELME / Elme Communities
HPQ / HP Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
DPZ / Domino's Pizza, Inc.
AVB / AvalonBay Communities, Inc.
JAZZ / Jazz Pharmaceuticals plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GME / GameStop Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
CADE / Cadence Bank
RJAC / Jackson Acquisition Co - Class A
NSIT / Insight Enterprises, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
EQIX / Equinix, Inc.
WBD / Warner Bros. Discovery, Inc.
FCEL / FuelCell Energy, Inc.
RUSHA / Rush Enterprises, Inc.
MSTR / Strategy Inc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
RBLX / Roblox Corporation
NFLX / Netflix, Inc.
RADI / Radius Global Infrastructure Inc - Class A
AES / The AES Corporation
BLNK / Blink Charging Co.
CBOE / Cboe Global Markets, Inc.
EXP / Eagle Materials Inc.
CRC / California Resources Corporation
EOG / EOG Resources, Inc.
MDT / Medtronic plc
DASH / DoorDash, Inc.
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
MDB / MongoDB, Inc.
HON / Honeywell International Inc.
DINO / HF Sinclair Corporation
HRB / H&R Block, Inc.
G / Genpact Limited
AMC / AMC Entertainment Holdings, Inc.
PFG / Principal Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
EBC / Eastern Bankshares, Inc.
SNX / TD SYNNEX Corporation
VIRT / Virtu Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LLY / Eli Lilly and Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TPR / Tapestry, Inc.
BNS / The Bank of Nova Scotia
ZS / Zscaler, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
INCY / Incyte Corporation
ACGL / Arch Capital Group Ltd.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMR / Alpha Metallurgical Resources, Inc.
TXT / Textron Inc.
VAC / Marriott Vacations Worldwide Corporation
SHOO / Steven Madden, Ltd.
X / United States Steel Corporation
U / Unity Software Inc.
GPK / Graphic Packaging Holding Company
FUL / H.B. Fuller Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
CVE / Cenovus Energy Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFS / Discover Financial Services
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
KYG1330M1033 / Blue Whale Acquisition Corp. I
SCS / Steelcase Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
LRCX / Lam Research Corporation
VIR / Vir Biotechnology, Inc.
SIG / Signet Jewelers Limited
ROCL / Roth Ch Acquisition V Co.
TROX / Tronox Holdings plc
ECAT / BlackRock ESG Capital Allocation Term Trust
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ARCH / Arch Resources, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
AMD / Advanced Micro Devices, Inc.
LNTH / Lantheus Holdings, Inc.
CG / The Carlyle Group Inc.
SPLK / Splunk Inc.
CRWD / CrowdStrike Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
DLTR / Dollar Tree, Inc.
AVGO / Broadcom Inc.
CLH / Clean Harbors, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AQUA / Evoqua Water Technologies Corp
AEL / American Equity Investment Life Holding Company
IRT / Independence Realty Trust, Inc.
AMZN / Amazon.com, Inc.
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
TMTC / TMT Acquisition Corp
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US12521H1150 / CF Acquisition Corp. VII
KYG4373K1177 / Healthcare AI Acquisition Corp.
US68218C1080 / OmniLit Acquisition Corp.
US08069M1027 / Belong Acquisition Corp.
US46653C1146 / Jackson Acquisition Co.
GEF / Greif, Inc.
US6514501088 / NEWHOLD INVESTMENT CORP II
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KYG638361116 / Swiftmerge Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
/ Revelstone Capital Acquisition Corp.
US76137R1142 / Revelstone Capital Acquisition Corp.
/ Cambria Sovereign Bond ETF
/ Marblegate Acquisition Corp., Class A
RMGC / RMG Acquisition Corp. III
US42227R1095 / Healthwell Acquisition Corp. I, Class A
JCOM / J2 Global Inc.
RWOD / Redwoods Acquisition Corp.
ZTS / Zoetis Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
OPCH / Option Care Health, Inc.
NBIX / Neurocrine Biosciences, Inc.
MCO / Moody's Corporation
WM / Waste Management, Inc.
MPWR / Monolithic Power Systems, Inc.
KEY / KeyCorp
JWN / Nordstrom, Inc.
PCAR / PACCAR Inc
GD / General Dynamics Corporation
GFS / GLOBALFOUNDRIES Inc.
COF / Capital One Financial Corporation
VST / Vistra Corp.
EXAS / Exact Sciences Corporation
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
TER / Teradyne, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
AGNC / AGNC Investment Corp.
CTRA / Coterra Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
YOU / Clear Secure, Inc.
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
IMO / Imperial Oil Limited
SNPS / Synopsys, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AXON / Axon Enterprise, Inc.
CDE / Coeur Mining, Inc.
BALL / Ball Corporation
NYT / The New York Times Company
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
ESS / Essex Property Trust, Inc.
TDG / TransDigm Group Incorporated
UEC / Uranium Energy Corp.
CI / The Cigna Group
INGR / Ingredion Incorporated
UPS / United Parcel Service, Inc.
NXE / NexGen Energy Ltd.
EA / Electronic Arts Inc.
CSGP / CoStar Group, Inc.
PEN / Penumbra, Inc.
HUBG / Hub Group, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ETSY / Etsy, Inc.
TJX / The TJX Companies, Inc.
VMC / Vulcan Materials Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLRY / Tilray Brands, Inc.
CRUS / Cirrus Logic, Inc.
BURL / Burlington Stores, Inc.
GNRC / Generac Holdings Inc.
KYG445251146 / Pearl Holdings Acquisition Corp.
BHAC / Focus Impact BH3 Acquisition Company
KYG013221257 / Ahren Acquisition Corp.
FTNT / Fortinet, Inc.
US02115M1099 / Alset Capital Acquisition Corp.
HRL / Hormel Foods Corporation
CABO / Cable One, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
M44 / MARA Holdings, Inc.
ITW / Illinois Tool Works Inc.
RORO / Tidal Trust I - ATAC US Rotation ETF
TTWO / Take-Two Interactive Software, Inc.
ORI / Old Republic International Corporation
ETN / Eaton Corporation plc
DSX / Diana Shipping Inc.
MCHP / Microchip Technology Incorporated
NTNX / Nutanix, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GMRE / Global Medical REIT Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CPTK / Crown Proptech Acquisitions
LAC / Lithium Americas Corp.
NRDY / Nerdy, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SMCI / Super Micro Computer, Inc.
PETS / PetMed Express, Inc.
FIG / Figma, Inc.
LEG / Leggett & Platt, Incorporated
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MIGI / Mawson Infrastructure Group Inc.
SRC / Spirit Realty Capital, Inc.
PLL / Piedmont Lithium Inc.
KOS / Kosmos Energy Ltd.
LEV / The Lion Electric Company
MRNA / Moderna, Inc.
BYOB / Tidal ETF Trust - SoFi Be Your Own Boss ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NHI / National Health Investors, Inc.
NVDA / NVIDIA Corporation
CRI / Carter's, Inc.
TRNO / Terreno Realty Corporation
JKHY / Jack Henry & Associates, Inc.
REG / Regency Centers Corporation
EGP / EastGroup Properties, Inc.
USB / U.S. Bancorp
SPOK / Spok Holdings, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ORCL / Oracle Corporation
FI / Fiserv, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
TNET / TriNet Group, Inc.
CVCO / Cavco Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
AWF / AllianceBernstein Global High Income Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
VRRM / Verra Mobility Corporation
SEIC / SEI Investments Company
CHRW / C.H. Robinson Worldwide, Inc.
DVN / Devon Energy Corporation
ENTG / Entegris, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
WULF / TeraWulf Inc.
PSPC / Post Holdings Partnering Corp - Class A
MTVC / Motive Capital Corp II - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
PACI / PROOF Acquisition Corp I - Class A
APCA.WS / AP Acquisition Corp. - Equity Warrant
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IQV / IQVIA Holdings Inc.
VRSN / VeriSign, Inc.
VC / Visteon Corporation
NVR / NVR, Inc.
AYI / Acuity Inc.
GEN / Gen Digital Inc.
FRC / First Republic Bank
FRXB / Forest Road Acquisition Corp II - Class A
VET / Vermilion Energy Inc.
IWIN / Amplify ETF Trust - Amplify Inflation Fighter ETF
BJ / BJ's Wholesale Club Holdings, Inc.
TNK / Teekay Tankers Ltd.
OPEN / Opendoor Technologies Inc.
ACTG / Acacia Research Corporation
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ATEK / Athena Technology Acquisition Corp. II
US3655061121 / Gardiner Healthcare Acquisitions Corp.
US09001T1060 / Bilander Acquisition Corp
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
US91842V1026 / VMG Consumer Acquisition Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
SRAD / Sportradar Group AG
/ LIBERTY RES ACQUISITION CORP CLASS A COM
US54141L1008 / Logistics Innovation Technologies Corp., Class A
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
KYG039591063 / Anthemis Digital Acquisitions I Corp.
US87251T1170 / TG Venture Acquisition Corp.
ZBH / Zimmer Biomet Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JAQC / Jupiter Acquisition Corporation
COO / The Cooper Companies, Inc.
GHIX / Gores Holdings IX, Inc.
GROW / U.S. Global Investors, Inc.
LIN / Linde plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EVGO / EVgo, Inc.
SGEN / Seagen Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EQH / Equitable Holdings, Inc.
OVV / Ovintiv Inc.
PRLH / Pearl Holdings Acquisition Corp
QRVO / Qorvo, Inc.
AAL / American Airlines Group Inc.
WMT / Walmart Inc.
INSW / International Seaways, Inc.
PSX / Phillips 66
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
JCI / Johnson Controls International plc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DALS / DA32 Life Science Tech Acquisition Corp - Class A
HHC / Howard Hughes Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
GNL / Global Net Lease, Inc.
LH / Labcorp Holdings Inc.
ROKU / Roku, Inc.
UNVR / Univar Solutions Inc
IGT / International Game Technology PLC
TBCP / Thunder Bridge Capital Partners III Inc.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS / Southport Acquisition Corporation - Equity Warrant
HBAN / Huntington Bancshares Incorporated
ALLE / Allegion plc
LYV / Live Nation Entertainment, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
NAPA / The Duckhorn Portfolio, Inc.
UNP / Union Pacific Corporation
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
PSA / Public Storage
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMBP / Ardagh Metal Packaging S.A.
BMRN / BioMarin Pharmaceutical Inc.
UMBF / UMB Financial Corporation
QGEN / Qiagen N.V.
BYON / Beyond, Inc.
K / Kellanova
BRIV / B Riley Principal 250 Merger Corp - Class A
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
NATI / National Instruments Corp.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ALB / Albemarle Corporation
RIOT / Riot Platforms, Inc.
XRAY / DENTSPLY SIRONA Inc.
APP / AppLovin Corporation
WSO / Watsco, Inc.
FSLR / First Solar, Inc.
JPM / JPMorgan Chase & Co.
INVH / Invitation Homes Inc.
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
EVR / Evercore Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
PAYX / Paychex, Inc.
SFM / Sprouts Farmers Market, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NDSN / Nordson Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SEE / Sealed Air Corporation
LCID / Lucid Group, Inc.
MBAC / M3 Brigade Acquisition II Corp - Class A
MU_KZ / Micron Technology, Inc.
PTON / Peloton Interactive, Inc.
TFII / TFI International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
CNH / CNH Industrial N.V.
ADM / Archer-Daniels-Midland Company
MTN / Vail Resorts, Inc.
VFC / V.F. Corporation
APD / Air Products and Chemicals, Inc.
ESNT / Essent Group Ltd.
BFB / Brown-Forman Corp. - Class B
JLL / Jones Lang LaSalle Incorporated
BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
M / Macy's, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GOOGL / Alphabet Inc.
BGSX / Build Acquisition Corp - Class A
CVII / Churchill Capital Corp VII
PICC / Pivotal Investment Corp III - Class A
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
MULN / Mullen Automotive, Inc.
SKY / Champion Homes, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EAF / GrafTech International Ltd.
CEIX / CONSOL Energy Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
CRM / Salesforce, Inc.
EPR.PRC / EPR Properties - Preferred Stock
ACA / Arcosa, Inc.
WLK / Westlake Corporation
BBIG / Vinco Ventures, Inc.
LTHM / Livent Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
OR / OR Royalties Inc.
BMO / Bank of Montreal
SPT / Sprout Social, Inc.
ABB / ABB Ltd. - ADR
ALGN / Align Technology, Inc.
HGV / Hilton Grand Vacations Inc.
PEPL / PepperLime Health Acquisition Corporation
CPG / Veren Inc.
WIRE / Encore Wire Corporation
PDCE / PDC Energy Inc
DIOD / Diodes Incorporated
SB / Safe Bulkers, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LICY / Li-Cycle Holdings Corp.
HTLD / Heartland Express, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EGHT / 8x8, Inc.
ATAK / Aurora Technology Acquisition Corp.
ARVL / Arrival
BITF / Bitfarms Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
C.WSA / Citigroup, Inc.
RLI / RLI Corp.
MGM / MGM Resorts International
SSB / SouthState Bank Corporation
PII / Polaris Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SGML / Sigma Lithium Corporation
CFFS / CF Acquisition Corp. VII
PBH / Prestige Consumer Healthcare Inc.
PAG / Penske Automotive Group, Inc.
BIG / Big Lots, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ BurTech Acquisition Corp.
INCR / InterCure Ltd.
ACCO / ACCO Brands Corporation
STLA / Stellantis N.V.
OTTR / Otter Tail Corporation
SBUX / Starbucks Corporation
CSL / Carlisle Companies Incorporated
AAP / Advance Auto Parts, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
A / Agilent Technologies, Inc.
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
KR / The Kroger Co.
CRK / Comstock Resources, Inc.
DELL / Dell Technologies Inc.
HUM / Humana Inc.
BWA / BorgWarner Inc.
WTW / Willis Towers Watson Public Limited Company
RYN / Rayonier Inc.
RCL / Royal Caribbean Cruises Ltd.
RIVN / Rivian Automotive, Inc.
DEI / Douglas Emmett, Inc.
CTSH / Cognizant Technology Solutions Corporation
LNG / Cheniere Energy, Inc.
AME / AMETEK, Inc.
LEN / Lennar Corporation
SCCO / Southern Copper Corporation
MCK / McKesson Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLR / Digital Realty Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
NVST / Envista Holdings Corporation
SHOP / Shopify Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
EFX / Equifax Inc.
EXR / Extra Space Storage Inc.
EWBC / East West Bancorp, Inc.
MELI / MercadoLibre, Inc.
NDAQ / Nasdaq, Inc.
MTD / Mettler-Toledo International Inc.
QS / QuantumScape Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
GFL / GFL Environmental Inc.
WMB / The Williams Companies, Inc.
AMG / Affiliated Managers Group, Inc.
KMX / CarMax, Inc.
WPM / Wheaton Precious Metals Corp.
LIN / Linde plc
REXR / Rexford Industrial Realty, Inc.
CVI / CVR Energy, Inc.
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
CGC / Canopy Growth Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CAG / Conagra Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
FTI / TechnipFMC plc
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
ED / Consolidated Edison, Inc.
FIS / Fidelity National Information Services, Inc.
ENS / EnerSys
AZO / AutoZone, Inc.
GHC / Graham Holdings Company
CDNS / Cadence Design Systems, Inc.
GRMN / Garmin Ltd.
HTGC / Hercules Capital, Inc.
CTAS / Cintas Corporation
MDLZ / Mondelez International, Inc.
DDS / Dillard's, Inc.
WFC / Wells Fargo & Company
IPGP / IPG Photonics Corporation
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
STZ / Constellation Brands, Inc.
SEDG / SolarEdge Technologies, Inc.
CNQ / Canadian Natural Resources Limited
PRLB / Proto Labs, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
CNO / CNO Financial Group, Inc.
MATX / Matson, Inc.
NAT / Nordic American Tankers Limited
TXN / Texas Instruments Incorporated
GIB / CGI Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
HAL / Halliburton Company
BYD / Boyd Gaming Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OGN / Organon & Co.
ENPH / Enphase Energy, Inc.
O / Realty Income Corporation
WEX / WEX Inc.
DOCU / DocuSign, Inc.
VICI / VICI Properties Inc.
PRI / Primerica, Inc.
ADSK / Autodesk, Inc.
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
RF / Regions Financial Corporation
HCVI / Hennessy Capital Investment Corp. VI
MZTI / The Marzetti Company
OXY / Occidental Petroleum Corporation
FCNCA / First Citizens BancShares, Inc.
OMC / Omnicom Group Inc.
STNE / StoneCo Ltd.
CMRE / Costamare Inc.
PARA / Paramount Global
TTD / The Trade Desk, Inc.
NU / Nu Holdings Ltd.
CRL / Charles River Laboratories International, Inc.
COP / ConocoPhillips
THS / TreeHouse Foods, Inc.
CME / CME Group Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
MLI / Mueller Industries, Inc.
WU / The Western Union Company
WAT / Waters Corporation
BAX / Baxter International Inc.
MTG / MGIC Investment Corporation
BBY / Best Buy Co., Inc.
UAL / United Airlines Holdings, Inc.
CARR / Carrier Global Corporation
LOPE / Grand Canyon Education, Inc.
CZR / Caesars Entertainment, Inc.
ZM / Zoom Communications Inc.
CUBI / Customers Bancorp, Inc.
LEA / Lear Corporation
TECH / Bio-Techne Corporation
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
MKC / McCormick & Company, Incorporated
FOXA / Fox Corporation
PFGC / Performance Food Group Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
FIX / Comfort Systems USA, Inc.
EMN / Eastman Chemical Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DHR / Danaher Corporation
IPG / The Interpublic Group of Companies, Inc.
GWW / W.W. Grainger, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SAM / The Boston Beer Company, Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
SQ / Block, Inc.
PAYC / Paycom Software, Inc.
AEP / American Electric Power Company, Inc.
CIFR / Cipher Mining Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
CPB / The Campbell's Company
TDC / Teradata Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BBWI / Bath & Body Works, Inc.
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
PODD / Insulet Corporation
EBGEF / Enbridge Inc. - Preferred Stock
PINE / Alpine Income Property Trust, Inc.
PCG / PG&E Corporation
CALM / Cal-Maine Foods, Inc.
CLB / Core Laboratories Inc.
SPY / SPDR S&P 500 ETF
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
VLY / Valley National Bancorp
CHTR / Charter Communications, Inc.
FIVE / Five Below, Inc.
CLF / Cleveland-Cliffs Inc.
CDW / CDW Corporation
DHT / DHT Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PRGO / Perrigo Company plc
PHM / PulteGroup, Inc.
TT / Trane Technologies plc
HST / Host Hotels & Resorts, Inc.
BLDR / Builders FirstSource, Inc.
SNAP / Snap Inc.
NTR / Nutrien Ltd.
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
XEL / Xcel Energy Inc.
SLV / iShares Silver Trust
OZK / Bank OZK
AEM / Agnico Eagle Mines Limited
TPL / Texas Pacific Land Corporation
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AN / AutoNation, Inc.
SAIC / Science Applications International Corporation
PENN / PENN Entertainment, Inc.
HOOD / Robinhood Markets, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
CTVA / Corteva, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRO / Brown & Brown, Inc.
NSC / Norfolk Southern Corporation
LPLA / LPL Financial Holdings Inc.
NVT / nVent Electric plc
APO / Apollo Global Management, Inc.
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLUG / Plug Power Inc.
IT / Gartner, Inc.
EXEL / Exelixis, Inc.
CFG / Citizens Financial Group, Inc.
UTHR / United Therapeutics Corporation
EQT / EQT Corporation
WRB / W. R. Berkley Corporation
PG / The Procter & Gamble Company
HII / Huntington Ingalls Industries, Inc.
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
FR / First Industrial Realty Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
AKAM / Akamai Technologies, Inc.
CNXC / Concentrix Corporation
BR / Broadridge Financial Solutions, Inc.
LCII / LCI Industries
FPH / Five Point Holdings, LLC
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
RS / Reliance, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PNR / Pentair plc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ARES / Ares Management Corporation
FDX / FedEx Corporation
CEG / Constellation Energy Corporation
WAL / Western Alliance Bancorporation
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
RJF / Raymond James Financial, Inc.
UDR / UDR, Inc.
NUE / Nucor Corporation
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
MTB / M&T Bank Corporation
CMS / CMS Energy Corporation
PYPL / PayPal Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
UHS / Universal Health Services, Inc.
HCSG / Healthcare Services Group, Inc.
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
AQN / Algonquin Power & Utilities Corp.
KFY / Korn Ferry
F / Ford Motor Company
JBL / Jabil Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CIVI / Civitas Resources, Inc.
ESRT / Empire State Realty Trust, Inc.
LSCC / Lattice Semiconductor Corporation
CASY / Casey's General Stores, Inc.
SRE / Sempra
ES / Eversource Energy
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
CLSK / CleanSpark, Inc.
JOBY / Joby Aviation, Inc.
IBP / Installed Building Products, Inc.
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
SWAV / Shockwave Medical, Inc.
HYLN / Hyliion Holdings Corp.
KVSA / Khosla Ventures Acquisition Co - Class A
TCN / Tricon Residential Inc.
PORT / Southport Acquisition Corporation
OLPX / Olaplex Holdings, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
LFUS / Littelfuse, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ITCI / Intra-Cellular Therapies, Inc.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
HSY / The Hershey Company
AMRK / A-Mark Precious Metals, Inc.
JOJO / Tidal Trust I - ATAC Credit Rotation ETF
TEL / TE Connectivity plc
UFPI / UFP Industries, Inc.
TRGP / Targa Resources Corp.
WBX / Wallbox N.V.
FWRD / Forward Air Corporation
DCI / Donaldson Company, Inc.
NBST / Newbury Street Acquisition Corporation
WHR / Whirlpool Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXE / Expand Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
RICK / RCI Hospitality Holdings, Inc.
KNSW / KnightSwan Acquisition Corp - Class A
KRMA / Global X Funds - Global X Conscious Companies ETF
ANZU / Anzu Special Acquisition Corp I - Class A
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
PRSR / Prospector Capital Corp.
TCBI / Texas Capital Bancshares, Inc.
BEPC / Brookfield Renewable Corporation
LAND / Gladstone Land Corporation
VSH / Vishay Intertechnology, Inc.
TECK / Teck Resources Limited
ENVX / Enovix Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CHH / Choice Hotels International, Inc.
JBLU / JetBlue Airways Corporation
UPWK / Upwork Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SIRI / Sirius XM Holdings Inc.
ALGM / Allegro MicroSystems, Inc.
APCA / AP Acquisition Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BTWN / Bridgetown Holdings Ltd - Class A
TRTN / Triton International Limited
/ Akerna Corp
TK / Teekay Corporation Ltd.
US30320F1066 / FTAC Zeus Acquisition Corp.
/ ALTITUDE ACQUISITION CORP A
BMBL / Bumble Inc.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
KRNY / Kearny Financial Corp.
/ Arogo Capital Acquisition Corp.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
ACAH / Atlantic Coastal Acquisition Corp.
WE / WeWork Inc - Class A
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KYG265071061 / Crescera Capital Acquisition Corp.
BG / Bunge Global SA
EVE / EVe Mobility Acquisition Corp
PXD / Pioneer Natural Resources Company
CCVI / Churchill Capital Corp VI - Class A
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
SCRM / Screaming Eagle Acquisition Corp.
YTPG / TPG Pace Beneficial II Corp - Class A
CXAC / C5 Acquisition Corp - Class A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
AUY / Yamana Gold Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KYG112171254 / BioPlus Acquisition Corp.
NWE / NorthWestern Energy Group, Inc.
GMFI / Aetherium Acquisition Corp.
MOGO / Mogo Inc.
IDEX / Ideanomics, Inc.
GIS / General Mills, Inc.
DCFC / Tritium DCFC Limited
PTRA / Proterra Inc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IGTA / Inception Growth Acquisition Limited
FSM / Fortuna Mining Corp.
WRK / WestRock Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
NFE / New Fortress Energy Inc.
ERF / Enerplus Corporation
UUUU / Energy Fuels Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PDCO / Patterson Companies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
BACA / Berenson Acquisition Corp. I
CPRI / Capri Holdings Limited
CTLT / Catalent, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDN / Radian Group Inc.
APTV / Aptiv PLC
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IVZ / Invesco Ltd.
SILV / SilverCrest Metals Inc.
MAT / Mattel, Inc.
REZI / Resideo Technologies, Inc.
BKI / Black Knight Inc - Class A
FXB / Invesco CurrencyShares British Pound Sterling Trust
FLT / Corpay, Inc.
LII / Lennox International Inc.
VMI / Valmont Industries, Inc.
GLW / Corning Incorporated
GRBK / Green Brick Partners, Inc.
GEHC / GE HealthCare Technologies Inc.
CMCSA / Comcast Corporation
ARE / Alexandria Real Estate Equities, Inc.
FLUX / Flux Power Holdings, Inc.
CHRD / Chord Energy Corporation
ULTA / Ulta Beauty, Inc.
HLT / Hilton Worldwide Holdings Inc.
LKQ / LKQ Corporation
CAT / Caterpillar Inc.
MLM / Martin Marietta Materials, Inc.
AEE / Ameren Corporation
CPRT / Copart, Inc.
DBX / Dropbox, Inc.
GGG / Graco Inc.
MKTX / MarketAxess Holdings Inc.
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
DKNG / DraftKings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CHWY / Chewy, Inc.
GE / General Electric Company
CVX / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OSCR / Oscar Health, Inc.
UAA / Under Armour, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
LPX / Louisiana-Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
TYL / Tyler Technologies, Inc.
AOS / A. O. Smith Corporation
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
ET / Energy Transfer LP - Limited Partnership
DXC / DXC Technology Company
YUM / Yum! Brands, Inc.
XYL / Xylem Inc.
MKL / Markel Group Inc.
BEN / Franklin Resources, Inc.
RVTY / Revvity, Inc.
SWK / Stanley Black & Decker, Inc.
DOC / Healthpeak Properties, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
SPGI / S&P Global Inc.
DOX / Amdocs Limited
MOH / Molina Healthcare, Inc.
SBLK / Star Bulk Carriers Corp.
CF / CF Industries Holdings, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ARMK / Aramark
INTU / Intuit Inc.
BCC / Boise Cascade Company
SFL / SFL Corporation Ltd.
CBRE / CBRE Group, Inc.
ANET / Arista Networks Inc
CRBG / Corebridge Financial, Inc.
AR / Antero Resources Corporation
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
ERIE / Erie Indemnity Company
TSCO / Tractor Supply Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NEE / NextEra Energy, Inc.
HAS / Hasbro, Inc.
WKC / World Kinect Corporation
SM / SM Energy Company
KKR / KKR & Co. Inc.
DTE / DTE Energy Company
CORT / Corcept Therapeutics Incorporated
OKLO / Oklo Inc.
BA / The Boeing Company
HL / Hecla Mining Company
MSA / MSA Safety Incorporated
VRSK / Verisk Analytics, Inc.
PKG / Packaging Corporation of America
UNH / UnitedHealth Group Incorporated
MANH / Manhattan Associates, Inc.
OTIS / Otis Worldwide Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ELS / Equity LifeStyle Properties, Inc.
WELL / Welltower Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
LUMN / Lumen Technologies, Inc.
VTRS / Viatris Inc.
VEEV / Veeva Systems Inc.
CNX / CNX Resources Corporation
NWBI / Northwest Bancshares, Inc.
MNST / Monster Beverage Corporation
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
OC / Owens Corning
MAN / ManpowerGroup Inc.
AWK / American Water Works Company, Inc.
TGT / Target Corporation
FREY / FREYR Battery, Inc.
AMED / Amedisys, Inc.
ECL / Ecolab Inc.
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
GPI / Group 1 Automotive, Inc.
CLBR / Colombier Acquisition Corp. II
QUOT / Quotient Technology Inc
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
MRVI / Maravai LifeSciences Holdings, Inc.
NSTD / Northern Star Investment Corp. IV
GHL / Greenhill & Co Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BOAC / Bluescape Opportunities Acquisition Corp - Class A
MGPI / MGP Ingredients, Inc.
TRIS / Tristar Acquisition I Corp.
FGMC / FG Merger II Corp.
FPI / Farmland Partners Inc.
WNNR / Andretti Acquisition Corp.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WFRD / Weatherford International plc
TROW / T. Rowe Price Group, Inc.
PINS / Pinterest, Inc.
MTCH / Match Group, Inc.
DNN / Denison Mines Corp.
BAC / Bank of America Corporation
PAAS / Pan American Silver Corp.
STT / State Street Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
BLD / TopBuild Corp.
CHPT / ChargePoint Holdings, Inc.
HZNP / Horizon Therapeutics Plc
VMW / Vmware Inc. - Class A
LCA / Landcadia Holdings IV, Inc.
LAZ / Lazard, Inc.
FBP / First BanCorp.
UBER / Uber Technologies, Inc.
VSCO / Victoria's Secret & Co.
ANSS / ANSYS, Inc.
MP / MP Materials Corp.
FITB / Fifth Third Bancorp
RPRX / Royalty Pharma plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
CPT / Camden Property Trust
APA / APA Corporation
LAD / Lithia Motors, Inc.
HUN / Huntsman Corporation
WSM / Williams-Sonoma, Inc.
ATO / Atmos Energy Corporation
CXT / Crane NXT, Co.
ADP / Automatic Data Processing, Inc.
TSN / Tyson Foods, Inc.
SBAC / SBA Communications Corporation
TNC / Tennant Company
FICO / Fair Isaac Corporation
SUI / Sun Communities, Inc.
WCC / WESCO International, Inc.
AG / First Majestic Silver Corp.
ILMN / Illumina, Inc.
ABBV / AbbVie Inc.
L / Loews Corporation
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
EG / Everest Group, Ltd.
NYCB / Flagstar Financial, Inc.
ICL / ICL Group Ltd
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CMC / Commercial Metals Company
ZI / ZoomInfo Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GT / The Goodyear Tire & Rubber Company
HIVE / HIVE Digital Technologies Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FMC / FMC Corporation
NKE / NIKE, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
MAA / Mid-America Apartment Communities, Inc.
NXPI / NXP Semiconductors N.V.
JXN / Jackson Financial Inc.
JNJ / Johnson & Johnson
XPO / XPO, Inc.
AFL / Aflac Incorporated
FANG / Diamondback Energy, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
KDP / Keurig Dr Pepper Inc.
WHF / WhiteHorse Finance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TDOC / Teladoc Health, Inc.
TRMB / Trimble Inc.
CL / Colgate-Palmolive Company
GBDC / Golub Capital BDC, Inc.
PLYM / Plymouth Industrial REIT, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STE / STERIS plc
ACI / Albertsons Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
ACRO / Acropolis Infrastructure Acquisition Corp.
HOFT / Hooker Furnishings Corporation
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
NRG / NRG Energy, Inc.
PPC / Pilgrim's Pride Corporation
MMC / Marsh & McLennan Companies, Inc.
NTAP / NetApp, Inc.
ROST / Ross Stores, Inc.
AGCO / AGCO Corporation
GTLS / Chart Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BCAB / BioAtla, Inc.
MAS / Masco Corporation
IP / International Paper Company
AMPS / Altus Power, Inc.
SWN / Southwestern Energy Company
SHAP / Spree Acquisition Corp. 1 Limited
BKR / Baker Hughes Company
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TMUS / T-Mobile US, Inc.
TWLO / Twilio Inc.
AMT / American Tower Corporation
AM / Antero Midstream Corporation
DXCM / DexCom, Inc.
COKE / Coca-Cola Consolidated, Inc.
CNC / Centene Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OKTA / Okta, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INGN / Inogen, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
AJG / Arthur J. Gallagher & Co.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
DAY / Dayforce Inc.
BMY / Bristol-Myers Squibb Company
IVCP / Swiftmerge Acquisition Corp.
SABR / Sabre Corporation
CVS / CVS Health Corporation
GM / General Motors Company
PATH / UiPath Inc.
NBIS / Nebius Group N.V.
ADT / ADT Inc.
RUN / Sunrun Inc.
MS / Morgan Stanley
MSM / MSC Industrial Direct Co., Inc.
URI / United Rentals, Inc.
BILL / BILL Holdings, Inc.
CCL / Carnival Corporation & plc
HAE / Haemonetics Corporation
TGNA / TEGNA Inc.
RRC / Range Resources Corporation
EXPD / Expeditors International of Washington, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MET / MetLife, Inc.
STR / Sitio Royalties Corp.
GGR / Gogoro Inc.
INDB / Independent Bank Corp.
CAH / Cardinal Health, Inc.
GEFB / Greif Inc - Class B
DNB / Dun & Bradstreet Holdings, Inc.
CMA / Comerica Incorporated
DAC / Danaos Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POOL / Pool Corporation
SYY / Sysco Corporation
CMPO / CompoSecure, Inc.
PGR / The Progressive Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ABG / Asbury Automotive Group, Inc.
TGAA / Target Global Acquisition I Corp.
NWSA / News Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CLX / The Clorox Company
PTC / PTC Inc.
NXST / Nexstar Media Group, Inc.
DE / Deere & Company
ETR / Entergy Corporation
ARCC / Ares Capital Corporation
TTC / The Toro Company
FTV / Fortive Corporation
PCH / PotlatchDeltic Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PK / Park Hotels & Resorts Inc.
KGC / Kinross Gold Corporation
SNA / Snap-on Incorporated
ZION / Zions Bancorporation, National Association
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
STLD / Steel Dynamics, Inc.
CHDN / Churchill Downs Incorporated
ACN / Accenture plc
GL / Globe Life Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AON / Aon plc
HWC / Hancock Whitney Corporation
SGI / Somnigroup International Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
SO / The Southern Company
MXL / MaxLinear, Inc.
CTMX / CytomX Therapeutics, Inc.
VZ / Verizon Communications Inc.
MSCI / MSCI Inc.
STNG / Scorpio Tankers Inc.
SJM / The J. M. Smucker Company
LBRDK / Liberty Broadband Corporation
FFIE / Faraday Future Intelligent Electric Inc.
FBIN / Fortune Brands Innovations, Inc.
GOOG / Alphabet Inc.
NET / Cloudflare, Inc.
/ FTAC Emerald Acquisition Corp.
KLAC / KLA Corporation
SPOT / Spotify Technology S.A.
FLD / Fold Holdings, Inc.
MUR / Murphy Oil Corporation
AEO / American Eagle Outfitters, Inc.
LNW / Light & Wonder, Inc.
AMN / AMN Healthcare Services, Inc.
HAIA / Healthcare AI Acquisition Corp.
NKLA / Nikola Corporation
EME / EMCOR Group, Inc.
OKE / ONEOK, Inc.
SLGN / Silgan Holdings Inc.
HWM / Howmet Aerospace Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
ROL / Rollins, Inc.
EBS / Emergent BioSolutions Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AOGO / Arogo Capital Acquisition Corp.
ETRN / Equitrans Midstream Corporation
HOLX / Hologic, Inc.
TELL / Tellurian Inc.
KBR / KBR, Inc.
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CIGI / Colliers International Group Inc.
RHI / Robert Half Inc.
WMS / Advanced Drainage Systems, Inc.
EEFT / Euronet Worldwide, Inc.
EPAM / EPAM Systems, Inc.
JNPR / Juniper Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
BAP / Credicorp Ltd.
HUBS / HubSpot, Inc.
H / Hyatt Hotels Corporation
TSLX / Sixth Street Specialty Lending, Inc.
MVST / Microvast Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WT / WisdomTree, Inc.
PSTG / Pure Storage, Inc.
FCN / FTI Consulting, Inc.
CATY / Cathay General Bancorp
GPN / Global Payments Inc.
EW / Edwards Lifesciences Corporation
IBKR / Interactive Brokers Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CE / Celanese Corporation
MPC / Marathon Petroleum Corporation
XRX / Xerox Holdings Corporation
ABNB / Airbnb, Inc.
DOV / Dover Corporation
LSTR / Landstar System, Inc.
CHX / ChampionX Corporation
EXPE / Expedia Group, Inc.
ATKR / Atkore Inc.
IIPR / Innovative Industrial Properties, Inc.
GLD / SPDR Gold Trust