Market Value3,401,993
Total Holdings1305
File Date2023-08-14
Original Filing (Click here)

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

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

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)
GPC / Genuine Parts Company
LRCX / Lam Research Corporation
BLNK / Blink Charging Co.
RCL / Royal Caribbean Cruises Ltd.
FOXF / Fox Factory Holding Corp.
EAF / GrafTech International Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SSB / SouthState Bank Corporation
MP / MP Materials Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BXP / Boston Properties, Inc.
NHI / National Health Investors, Inc.
CRI / Carter's, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
LYV / Live Nation Entertainment, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JKHY / Jack Henry & Associates, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
BKI / Black Knight Inc - Class A
APCA.WS / AP Acquisition Corp. - Equity Warrant
AGCO / AGCO Corporation
IQV / IQVIA Holdings Inc.
VST / Vistra Corp.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
TCN / Tricon Residential Inc.
MCRI / Monarch Casino & Resort, Inc.
SBAC / SBA Communications Corporation
PSX / Phillips 66
SNOW / Snowflake Inc.
SON / Sonoco Products Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
HOLX / Hologic, Inc.
ORLY / O'Reilly Automotive, Inc.
LEV / The Lion Electric Company
VRSN / VeriSign, Inc.
NRG / NRG Energy, Inc.
INTC / Intel Corporation
BHF / Brighthouse Financial, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
COIN / Coinbase Global, Inc.
CCI / Crown Castle Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DOX / Amdocs Limited
ARNC / Arconic Corporation
THC / Tenet Healthcare Corporation
VICI / VICI Properties Inc.
JLL / Jones Lang LaSalle Incorporated
CMG / Chipotle Mexican Grill, Inc.
AAL / American Airlines Group Inc.
NSP / Insperity, Inc.
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
H / Hyatt Hotels Corporation
COR / Cencora, Inc.
BTE / Baytex Energy Corp.
WMT / Walmart Inc.
CNDB / Concord Acquisition Corp III
DHI / D.R. Horton, Inc.
TEX / Terex Corporation
FLT / Corpay, Inc.
MOGO / Mogo Inc.
CLSK / CleanSpark, Inc.
PDCE / PDC Energy Inc
IWM / iShares Trust - iShares Russell 2000 ETF
PEG / Public Service Enterprise Group Incorporated
AON / Aon plc
DBX / Dropbox, Inc.
ABG / Asbury Automotive Group, Inc.
INSW / International Seaways, Inc.
OWL / Blue Owl Capital Inc.
BHAC / Focus Impact BH3 Acquisition Company
OVV / Ovintiv Inc.
SSD / Simpson Manufacturing Co., Inc.
AMR / Alpha Metallurgical Resources, Inc.
TRU / TransUnion
STNE / StoneCo Ltd.
LNW / Light & Wonder, Inc.
ALK / Alaska Air Group, Inc.
RLI / RLI Corp.
CVE / Cenovus Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
FNV / Franco-Nevada Corporation
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
AAON / AAON, Inc.
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
US2964242034 / ESH Acquisition Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
GEF / Greif, Inc.
US09001T1060 / Bilander Acquisition Corp
XFIN / ExcelFin Acquisition Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EPR.PRC / EPR Properties - Preferred Stock
KYG112171254 / BioPlus Acquisition Corp.
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
KYG4790U1287 / Inflection Point Acquisition Corp II
US76137R1142 / Revelstone Capital Acquisition Corp.
ACAB / Atlantic Coastal Acquisition Corp. II
MASI / Masimo Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
EWBC / East West Bancorp, Inc.
GBDC / Golub Capital BDC, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
DASH / DoorDash, Inc.
HOUS / Anywhere Real Estate Inc.
LIN / Linde plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
BMO / Bank of Montreal
ROKU / Roku, Inc.
CHD / Church & Dwight Co., Inc.
LAD / Lithia Motors, Inc.
DECK / Deckers Outdoor Corporation
TT / Trane Technologies plc
GRBK / Green Brick Partners, Inc.
RMBS / Rambus Inc.
REXR / Rexford Industrial Realty, Inc.
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
CFR / Cullen/Frost Bankers, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NWBI / Northwest Bancshares, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
DOV / Dover Corporation
K / Kellanova
KBR / KBR, Inc.
BYON / Beyond, Inc.
RIOT / Riot Platforms, Inc.
LKQ / LKQ Corporation
TSLA / Tesla, Inc.
PLUG / Plug Power Inc.
HP / Helmerich & Payne, Inc.
ACRO / Acropolis Infrastructure Acquisition Corp.
MU_KZ / Micron Technology, Inc.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
ON / ON Semiconductor Corporation
OKLO / Oklo Inc.
BX / Blackstone Inc.
AMH / American Homes 4 Rent
XOM / Exxon Mobil Corporation
APP / AppLovin Corporation
DHR / Danaher Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IVZ / Invesco Ltd.
D / Dominion Energy, Inc.
MOS / The Mosaic Company
GGR / Gogoro Inc.
AZO / AutoZone, Inc.
ABNB / Airbnb, Inc.
FSLR / First Solar, Inc.
AMN / AMN Healthcare Services, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
RDN / Radian Group Inc.
OPEN / Opendoor Technologies Inc.
BMBL / Bumble Inc.
PBF / PBF Energy Inc.
SPLK / Splunk Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIS / The Walt Disney Company
GHIX / Gores Holdings IX, Inc.
PSTG / Pure Storage, Inc.
MCO / Moody's Corporation
INVH / Invitation Homes Inc.
EIX / Edison International
ADI / Analog Devices, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
PEPL / PepperLime Health Acquisition Corporation
IBKR / Interactive Brokers Group, Inc.
CROX / Crocs, Inc.
SU / Suncor Energy Inc.
SJM / The J. M. Smucker Company
SGEN / Seagen Inc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AEO / American Eagle Outfitters, Inc.
ROL / Rollins, Inc.
EQIX / Equinix, Inc.
VET / Vermilion Energy Inc.
IEX / IDEX Corporation
HUT / Hut 8 Corp.
CACI / CACI International Inc
FRXB / Forest Road Acquisition Corp II - Class A
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
VMI / Valmont Industries, Inc.
CSX / CSX Corporation
FRO / Frontline plc
TELL / Tellurian Inc.
AVY / Avery Dennison Corporation
CTRA / Coterra Energy Inc.
ESAB / ESAB Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
CFFS / CF Acquisition Corp. VII
VRSK / Verisk Analytics, Inc.
COHR / Coherent Corp.
AMT / American Tower Corporation
DFS / Discover Financial Services
RYAN / Ryan Specialty Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AXP / American Express Company
BNS / The Bank of Nova Scotia
BBIG / Vinco Ventures, Inc.
IRM / Iron Mountain Incorporated
AUY / Yamana Gold Inc.
MCD / McDonald's Corporation
LAND / Gladstone Land Corporation
CPT / Camden Property Trust
WCN / Waste Connections, Inc.
WE / WeWork Inc - Class A
O / Realty Income Corporation
CEIX / CONSOL Energy Inc.
EBC / Eastern Bankshares, Inc.
LMT / Lockheed Martin Corporation
TGNA / TEGNA Inc.
CTLT / Catalent, Inc.
META / Meta Platforms, Inc.
WSO / Watsco, Inc.
KO / The Coca-Cola Company
GHC / Graham Holdings Company
FSM / Fortuna Mining Corp.
BMY / Bristol-Myers Squibb Company
TK / Teekay Corporation Ltd.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ARW / Arrow Electronics, Inc.
FLEX / Flex Ltd.
NWE / NorthWestern Energy Group, Inc.
CPRI / Capri Holdings Limited
ESS / Essex Property Trust, Inc.
X / United States Steel Corporation
ENR / Energizer Holdings, Inc.
CNX / CNX Resources Corporation
SBLK / Star Bulk Carriers Corp.
NWSA / News Corporation
CAR / Avis Budget Group, Inc.
PRKS / United Parks & Resorts Inc.
SAM / The Boston Beer Company, Inc.
WFG / West Fraser Timber Co. Ltd.
GOLD / Barrick Mining Corporation
JCI / Johnson Controls International plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
APO / Apollo Global Management, Inc.
EXEL / Exelixis, Inc.
MMC / Marsh & McLennan Companies, Inc.
OLN / Olin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
LVS / Las Vegas Sands Corp.
TRGP / Targa Resources Corp.
BKR / Baker Hughes Company
SWN / Southwestern Energy Company
US87251T1170 / TG Venture Acquisition Corp.
WFC / Wells Fargo & Company
CBOE / Cboe Global Markets, Inc.
SQ / Block, Inc.
FDS / FactSet Research Systems Inc.
PNR / Pentair plc
HWM / Howmet Aerospace Inc.
PLD / Prologis, Inc.
TPL / Texas Pacific Land Corporation
EXPD / Expeditors International of Washington, Inc.
NRDY / Nerdy, Inc.
BYN / Banyan Acquisition Corporation
JWSM / Jaws Mustang Acquisition Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IGTA / Inception Growth Acquisition Limited
ACA / Arcosa, Inc.
SYNA / Synaptics Incorporated
DEFI / Tidal Commodities Trust I - Hashdex Bitcoin Futures ETF
SPB / Spectrum Brands Holdings, Inc.
FIG / Figma, Inc.
INSP / Inspire Medical Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CVCO / Cavco Industries, Inc.
LEG / Leggett & Platt, Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
NU / Nu Holdings Ltd.
KOS / Kosmos Energy Ltd.
MAS / Masco Corporation
WM / Waste Management, Inc.
JAZZ / Jazz Pharmaceuticals plc
LCA / Landcadia Holdings IV, Inc.
GEHC / GE HealthCare Technologies Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CPTK / Crown Proptech Acquisitions
SRE / Sempra
GMFI / Aetherium Acquisition Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCO / Cameco Corporation
APH / Amphenol Corporation
NBIX / Neurocrine Biosciences, Inc.
POR / Portland General Electric Company
AI / C3.ai, Inc.
BSY / Bentley Systems, Incorporated
MO / Altria Group, Inc.
UMBF / UMB Financial Corporation
JBL / Jabil Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TCBI / Texas Capital Bancshares, Inc.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
PORT / Southport Acquisition Corporation
DIOD / Diodes Incorporated
AGR / Avangrid, Inc.
AVTR / Avantor, Inc.
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
REG / Regency Centers Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
SLAB / Silicon Laboratories Inc.
PAYC / Paycom Software, Inc.
BLDR / Builders FirstSource, Inc.
BAC / Bank of America Corporation
HRL / Hormel Foods Corporation
ADSK / Autodesk, Inc.
XPO / XPO, Inc.
NET / Cloudflare, Inc.
VRRM / Verra Mobility Corporation
CB / Chubb Limited
RJF / Raymond James Financial, Inc.
YUM / Yum! Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LSCC / Lattice Semiconductor Corporation
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SNV / Synovus Financial Corp.
CI / The Cigna Group
CUBI / Customers Bancorp, Inc.
TECH / Bio-Techne Corporation
INGN / Inogen, Inc.
FOXA / Fox Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BDC / Belden Inc.
SO / The Southern Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
AYI / Acuity Inc.
EQT / EQT Corporation
UAL / United Airlines Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNX / TD SYNNEX Corporation
CIFR / Cipher Mining Inc.
CLH / Clean Harbors, Inc.
CPB / The Campbell's Company
SWK / Stanley Black & Decker, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBP / First BanCorp.
HST / Host Hotels & Resorts, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDC / Teradata Corporation
DG / Dollar General Corporation
BAH / Booz Allen Hamilton Holding Corporation
COTY / Coty Inc.
SPY / SPDR S&P 500 ETF
CLF / Cleveland-Cliffs Inc.
DNN / Denison Mines Corp.
ELS / Equity LifeStyle Properties, Inc.
NTRS / Northern Trust Corporation
GNRC / Generac Holdings Inc.
PCG / PG&E Corporation
RSG / Republic Services, Inc.
KEY / KeyCorp
CMRE / Costamare Inc.
HL / Hecla Mining Company
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
MSA / MSA Safety Incorporated
ZION / Zions Bancorporation, National Association
AEM / Agnico Eagle Mines Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUI / Sun Communities, Inc.
LOPE / Grand Canyon Education, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
AL / Air Lease Corporation
PPG / PPG Industries, Inc.
SRAD / Sportradar Group AG
WT / WisdomTree, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUBG / Hub Group, Inc.
XRX / Xerox Holdings Corporation
URTY / ProShares Trust - ProShares UltraPro Russell2000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
TECK / Teck Resources Limited
DAY / Dayforce Inc.
WY / Weyerhaeuser Company
BR / Broadridge Financial Solutions, Inc.
CFG / Citizens Financial Group, Inc.
EEFT / Euronet Worldwide, Inc.
HWC / Hancock Whitney Corporation
IT / Gartner, Inc.
CDW / CDW Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
CMC / Commercial Metals Company
PAAS / Pan American Silver Corp.
NUE / Nucor Corporation
RS / Reliance, Inc.
MANH / Manhattan Associates, Inc.
LUMN / Lumen Technologies, Inc.
CASY / Casey's General Stores, Inc.
WST / West Pharmaceutical Services, Inc.
VEEV / Veeva Systems Inc.
MNST / Monster Beverage Corporation
SEIC / SEI Investments Company
RNW / ReNew Energy Global Plc
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
ELAN / Elanco Animal Health Incorporated
ELME / Elme Communities
MDT / Medtronic plc
SCS / Steelcase Inc.
IBP / Installed Building Products, Inc.
NVGS / Navigator Holdings Ltd.
RRX / Regal Rexnord Corporation
CNXC / Concentrix Corporation
PYPL / PayPal Holdings, Inc.
PINS / Pinterest, Inc.
ETSY / Etsy, Inc.
M / Macy's, Inc.
IP / International Paper Company
AQN / Algonquin Power & Utilities Corp.
HCSG / Healthcare Services Group, Inc.
RBLX / Roblox Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
KFY / Korn Ferry
LCII / LCI Industries
MHO / M/I Homes, Inc.
TAP / Molson Coors Beverage Company
DD / DuPont de Nemours, Inc.
STLD / Steel Dynamics, Inc.
RORO / Tidal Trust I - ATAC US Rotation ETF
SRC / Spirit Realty Capital, Inc.
STNG / Scorpio Tankers Inc.
DT / Dynatrace, Inc.
BCAB / BioAtla, Inc.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
/ LIBERTY RES ACQUISITION CORP CLASS A COM
PSPC / Post Holdings Partnering Corp - Class A
KYG013221257 / Ahren Acquisition Corp.
/ Marblegate Acquisition Corp., Class A
KYG039591063 / Anthemis Digital Acquisitions I Corp.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
KVSC / Khosla Ventures Acquisition Co III - Class A
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
/ BurTech Acquisition Corp.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
IIPR / Innovative Industrial Properties, Inc.
AMC / AMC Entertainment Holdings, Inc.
WRB / W. R. Berkley Corporation
CCL / Carnival Corporation & plc
UDR / UDR, Inc.
RGLD / Royal Gold, Inc.
JOJO / Tidal Trust I - ATAC Credit Rotation ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
TOL / Toll Brothers, Inc.
EXC / Exelon Corporation
WBS / Webster Financial Corporation
SHOP / Shopify Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
URI / United Rentals, Inc.
MSM / MSC Industrial Direct Co., Inc.
CE / Celanese Corporation
JNPR / Juniper Networks, Inc.
AWK / American Water Works Company, Inc.
PFG / Principal Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
DOW / Dow Inc.
IMO / Imperial Oil Limited
ODFL / Old Dominion Freight Line, Inc.
STT / State Street Corporation
TXT / Textron Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RYN / Rayonier Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
CHRD / Chord Energy Corporation
SYK / Stryker Corporation
DEI / Douglas Emmett, Inc.
CABO / Cable One, Inc.
SBUX / Starbucks Corporation
AXTA / Axalta Coating Systems Ltd.
RIVN / Rivian Automotive, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
ORI / Old Republic International Corporation
TMUS / T-Mobile US, Inc.
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
CDE / Coeur Mining, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
AXON / Axon Enterprise, Inc.
CMCSA / Comcast Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
DLR / Digital Realty Trust, Inc.
GTES / Gates Industrial Corporation plc
RPRX / Royalty Pharma plc
HCA / HCA Healthcare, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NFG / National Fuel Gas Company
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
PCTY / Paylocity Holding Corporation
AM / Antero Midstream Corporation
AMG / Affiliated Managers Group, Inc.
DXC / DXC Technology Company
BWA / BorgWarner Inc.
CAG / Conagra Brands, Inc.
DLB / Dolby Laboratories, Inc.
VLO / Valero Energy Corporation
POOL / Pool Corporation
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
WPM / Wheaton Precious Metals Corp.
KMX / CarMax, Inc.
GGG / Graco Inc.
NAT / Nordic American Tankers Limited
KMB / Kimberly-Clark Corporation
SHOO / Steven Madden, Ltd.
PARA / Paramount Global
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
IE / Ivanhoe Electric Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESNT / Essent Group Ltd.
CSL / Carlisle Companies Incorporated
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WEX / WEX Inc.
SNPS / Synopsys, Inc.
CNQ / Canadian Natural Resources Limited
PWR / Quanta Services, Inc.
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DAC / Danaos Corporation
STZ / Constellation Brands, Inc.
BURL / Burlington Stores, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
OSCR / Oscar Health, Inc.
FUL / H.B. Fuller Company
DRI / Darden Restaurants, Inc.
AMED / Amedisys, Inc.
MLI / Mueller Industries, Inc.
SIG / Signet Jewelers Limited
ITB / iShares Trust - iShares U.S. Home Construction ETF
CNO / CNO Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
OGN / Organon & Co.
STX / Seagate Technology Holdings plc
KDP / Keurig Dr Pepper Inc.
AR / Antero Resources Corporation
WSC / WillScot Holdings Corporation
UBER / Uber Technologies, Inc.
OXY / Occidental Petroleum Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
ALLY / Ally Financial Inc.
HALO / Halozyme Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
THS / TreeHouse Foods, Inc.
CME / CME Group Inc.
EBGEF / Enbridge Inc. - Preferred Stock
G / Genpact Limited
ZS / Zscaler, Inc.
UTHR / United Therapeutics Corporation
ENPH / Enphase Energy, Inc.
MDB / MongoDB, Inc.
NAPA / The Duckhorn Portfolio, Inc.
US3655061121 / Gardiner Healthcare Acquisitions Corp.
US08069M1027 / Belong Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
CPRT / Copart, Inc.
RMGC / RMG Acquisition Corp. III
VIRT / Virtu Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NATI / National Instruments Corp.
SPOK / Spok Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
QQQ / Invesco QQQ Trust, Series 1
ES / Eversource Energy
WLK / Westlake Corporation
OGS / ONE Gas, Inc.
ZI / ZoomInfo Technologies Inc.
TNK / Teekay Tankers Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GPK / Graphic Packaging Holding Company
PII / Polaris Inc.
BDX / Becton, Dickinson and Company
CCS / Century Communities, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ARCH / Arch Resources, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VVV / Valvoline Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DTE / DTE Energy Company
TFX / Teleflex Incorporated
DSX / Diana Shipping Inc.
VMW / Vmware Inc. - Class A
HUBS / HubSpot, Inc.
GLW / Corning Incorporated
HIVE / HIVE Digital Technologies Ltd.
HHC / Howard Hughes Corporation
GHL / Greenhill & Co Inc
AOGO / Arogo Capital Acquisition Corp.
LCID / Lucid Group, Inc.
FTV / Fortive Corporation
ABT / Abbott Laboratories
EQR / Equity Residential
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BIIB / Biogen Inc.
MDC / M.D.C. Holdings, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IRT / Independence Realty Trust, Inc.
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
BLD / TopBuild Corp.
CRON / Cronos Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSTB / Northern Star Investment Corp. II
JUN / Juniper II Corp - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OLPX / Olaplex Holdings, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
U / Unity Software Inc.
SGML / Sigma Lithium Corporation
FLD / Fold Holdings, Inc.
SPT / Sprout Social, Inc.
YTPG / TPG Pace Beneficial II Corp - Class A
IGT / International Game Technology PLC
ALGM / Allegro MicroSystems, Inc.
CCV / Churchill Capital Corp V - Class A
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRIS / Tristar Acquisition I Corp.
DHCA / DHC Acquisition Corp.
WRK / WestRock Company
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JAQC / Jupiter Acquisition Corporation
WBX / Wallbox N.V.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
MBAC / M3 Brigade Acquisition II Corp - Class A
DVN / Devon Energy Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
EVE / EVe Mobility Acquisition Corp
ERF / Enerplus Corporation
EXAS / Exact Sciences Corporation
JOE / The St. Joe Company
AMPS / Altus Power, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
APG / APi Group Corporation
SKY / Champion Homes, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFRD / Weatherford International plc
MRVL / Marvell Technology, Inc.
SCCO / Southern Copper Corporation
FND / Floor & Decor Holdings, Inc.
TER / Teradyne, Inc.
VC / Visteon Corporation
BALL / Ball Corporation
TRNO / Terreno Realty Corporation
FIX / Comfort Systems USA, Inc.
KR / The Kroger Co.
OTTR / Otter Tail Corporation
AEE / Ameren Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ALSN / Allison Transmission Holdings, Inc.
NEU / NewMarket Corporation
PTEN / Patterson-UTI Energy, Inc.
CGC / Canopy Growth Corporation
NVST / Envista Holdings Corporation
AME / AMETEK, Inc.
FTNT / Fortinet, Inc.
BCC / Boise Cascade Company
ENS / EnerSys
BBY / Best Buy Co., Inc.
SLGN / Silgan Holdings Inc.
HES / Hess Corporation
OMC / Omnicom Group Inc.
MZTI / The Marzetti Company
RNR / RenaissanceRe Holdings Ltd.
GTLS / Chart Industries, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CLX / The Clorox Company
BAX / Baxter International Inc.
YETI / YETI Holdings, Inc.
PODD / Insulet Corporation
SABR / Sabre Corporation
PEN / Penumbra, Inc.
PKG / Packaging Corporation of America
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PENN / PENN Entertainment, Inc.
DKS / DICK'S Sporting Goods, Inc.
WELL / Welltower Inc.
ATR / AptarGroup, Inc.
SFM / Sprouts Farmers Market, Inc.
MTZ / MasTec, Inc.
ESRT / Empire State Realty Trust, Inc.
NBIS / Nebius Group N.V.
MPWR / Monolithic Power Systems, Inc.
AMZN / Amazon.com, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MHK / Mohawk Industries, Inc.
CHE / Chemed Corporation
GD / General Dynamics Corporation
BECN / Beacon Roofing Supply, Inc.
MUSA / Murphy USA Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
GPN / Global Payments Inc.
PLTR / Palantir Technologies Inc.
PETS / PetMed Express, Inc.
CAT / Caterpillar Inc.
TTD / The Trade Desk, Inc.
AMBP / Ardagh Metal Packaging S.A.
GPI / Group 1 Automotive, Inc.
CRUS / Cirrus Logic, Inc.
FCN / FTI Consulting, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
SYF / Synchrony Financial
RADI / Radius Global Infrastructure Inc - Class A
WKC / World Kinect Corporation
V / Visa Inc.
LUV / Southwest Airlines Co.
FICO / Fair Isaac Corporation
PTON / Peloton Interactive, Inc.
CPG / Veren Inc.
LSTR / Landstar System, Inc.
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
WSM / Williams-Sonoma, Inc.
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
GWW / W.W. Grainger, Inc.
AGNC / AGNC Investment Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
QGEN / Qiagen N.V.
GIB / CGI Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RUSHA / Rush Enterprises, Inc.
CVS / CVS Health Corporation
PRI / Primerica, Inc.
AVB / AvalonBay Communities, Inc.
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
SLV / iShares Silver Trust
CBRE / CBRE Group, Inc.
ONON / On Holding AG
MA / Mastercard Incorporated
PCAR / PACCAR Inc
CLB / Core Laboratories Inc.
VNT / Vontier Corporation
RPAR / Tidal Trust I - RPAR Risk Parity ETF
MSTR / Strategy Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GMS / GMS Inc.
LHX / L3Harris Technologies, Inc.
MXL / MaxLinear, Inc.
SILV / SilverCrest Metals Inc.
NOG / Northern Oil and Gas, Inc.
ICL / ICL Group Ltd
KYG638361116 / Swiftmerge Acquisition Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
MAR / Marriott International, Inc.
TNET / TriNet Group, Inc.
GROW / U.S. Global Investors, Inc.
UI / Ubiquiti Inc.
RRC / Range Resources Corporation
VTR / Ventas, Inc.
EXPE / Expedia Group, Inc.
LDOS / Leidos Holdings, Inc.
VZ / Verizon Communications Inc.
DMYY / dMY Squared Technology Group, Inc.
JBLU / JetBlue Airways Corporation
PSA / Public Storage
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
EXR / Extra Space Storage Inc.
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
TEAM / Atlassian Corporation
SM / SM Energy Company
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
USFD / US Foods Holding Corp.
ECL / Ecolab Inc.
VLY / Valley National Bancorp
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
JCOM / J2 Global Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SEE / Sealed Air Corporation
AFL / Aflac Incorporated
FANG / Diamondback Energy, Inc.
ETR / Entergy Corporation
PRGO / Perrigo Company plc
NEM / Newmont Corporation
CRL / Charles River Laboratories International, Inc.
HESM / Hess Midstream LP
EPAM / EPAM Systems, Inc.
PATH / UiPath Inc.
EVR / Evercore Inc.
AMKR / Amkor Technology, Inc.
ISRG / Intuitive Surgical, Inc.
AA / Alcoa Corporation
ARVL / Arrival
BC / Brunswick Corporation
ASO / Academy Sports and Outdoors, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
BRK.B / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
ETWO / E2open Parent Holdings, Inc.
FFIV / F5, Inc.
WEN / The Wendy's Company
ACCO / ACCO Brands Corporation
COF / Capital One Financial Corporation
ADT / ADT Inc.
BBWI / Bath & Body Works, Inc.
PM / Philip Morris International Inc.
CIGI / Colliers International Group Inc.
OKTA / Okta, Inc.
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
MAA / Mid-America Apartment Communities, Inc.
PERI / Perion Network Ltd.
LPX / Louisiana-Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
BA / The Boeing Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRMB / Trimble Inc.
TRV / The Travelers Companies, Inc.
WNNR / Andretti Acquisition Corp.
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
BITF / Bitfarms Ltd.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
GME / GameStop Corp.
HCC / Warrior Met Coal, Inc.
MKL / Markel Group Inc.
TBCP / Thunder Bridge Capital Partners III Inc.
M44 / MARA Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RICK / RCI Hospitality Holdings, Inc.
FREY / FREYR Battery, Inc.
CEG / Constellation Energy Corporation
STE / STERIS plc
EGHT / 8x8, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
CNH / CNH Industrial N.V.
NVTA / Invitae Corporation
HON / Honeywell International Inc.
CTAS / Cintas Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OR / OR Royalties Inc.
SRPT / Sarepta Therapeutics, Inc.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
XRAY / DENTSPLY SIRONA Inc.
GLPI / Gaming and Leisure Properties, Inc.
WWW / Wolverine World Wide, Inc.
AWI / Armstrong World Industries, Inc.
RJAC / Jackson Acquisition Co - Class A
ACI / Albertsons Companies, Inc.
CWK / Cushman & Wakefield plc
VTRS / Viatris Inc.
PLL / Piedmont Lithium Inc.
DINO / HF Sinclair Corporation
INMD / InMode Ltd.
IFF / International Flavors & Fragrances Inc.
MVST / Microvast Holdings, Inc.
EW / Edwards Lifesciences Corporation
LAZ / Lazard, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ Akerna Corp
KYG445251146 / Pearl Holdings Acquisition Corp.
ACAH / Atlantic Coastal Acquisition Corp.
US12521H1150 / CF Acquisition Corp. VII
US68218C1080 / OmniLit Acquisition Corp.
KYG1330M1033 / Blue Whale Acquisition Corp. I
LTHM / Livent Corporation
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
EMN / Eastman Chemical Company
/ Arogo Capital Acquisition Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
HII / Huntington Ingalls Industries, Inc.
/ Cambria Sovereign Bond ETF
INCR / InterCure Ltd.
J / Jacobs Solutions Inc.
CTSH / Cognizant Technology Solutions Corporation
APCA / AP Acquisition Corp.
TLRY / Tilray Brands, Inc.
AX / Axos Financial, Inc.
BSX / Boston Scientific Corporation
SHAP / Spree Acquisition Corp. 1 Limited
HGV / Hilton Grand Vacations Inc.
EMR / Emerson Electric Co.
BGSX / Build Acquisition Corp - Class A
VAQC / Vector Acquisition Corporation II
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
CG / The Carlyle Group Inc.
LICY / Li-Cycle Holdings Corp.
FRC / First Republic Bank
GFL / GFL Environmental Inc.
HTLD / Heartland Express, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AMRK / A-Mark Precious Metals, Inc.
ONB / Old National Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
PFGC / Performance Food Group Company
CTVA / Corteva, Inc.
RTX / RTX Corporation
WGO / Winnebago Industries, Inc.
MIGI / Mawson Infrastructure Group Inc.
ATVI / Activision Blizzard Inc
KNSW / KnightSwan Acquisition Corp - Class A
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
ANZU / Anzu Special Acquisition Corp I - Class A
PRSR / Prospector Capital Corp.
BG / Bunge Global SA
SWKS / Skyworks Solutions, Inc.
SWAV / Shockwave Medical, Inc.
VYX / NCR Voyix Corporation
IDEX / Ideanomics, Inc.
PTC / PTC Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TD / The Toronto-Dominion Bank
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
PORT.WS / Southport Acquisition Corporation - Equity Warrant
JXN / Jackson Financial Inc.
MGPI / MGP Ingredients, Inc.
CELH / Celsius Holdings, Inc.
KNTK / Kinetik Holdings Inc.
UPWK / Upwork Inc.
PTRA / Proterra Inc
ZBRA / Zebra Technologies Corporation
TROX / Tronox Holdings plc
RGA / Reinsurance Group of America, Incorporated
EGP / EastGroup Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FAST / Fastenal Company
TTC / The Toro Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSH / Vishay Intertechnology, Inc.
COKE / Coca-Cola Consolidated, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
WOR / Worthington Enterprises, Inc.
WTS / Watts Water Technologies, Inc.
L / Loews Corporation
PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ACGL / Arch Capital Group Ltd.
VIR / Vir Biotechnology, Inc.
ARES / Ares Management Corporation
C.WSA / Citigroup, Inc.
STLA / Stellantis N.V.
ARE / Alexandria Real Estate Equities, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SCI / Service Corporation International
IWIN / Amplify ETF Trust - Amplify Inflation Fighter ETF
BKKT / Bakkt Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRKH / BurTech Acquisition Corp.
SBXC / SilverBox Corp III
VFC / V.F. Corporation
PXD / Pioneer Natural Resources Company
STR / Sitio Royalties Corp.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
CHH / Choice Hotels International, Inc.
TBMC / Trailblazer Merger Corporation I
NYCB / Flagstar Financial, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
NFE / New Fortress Energy Inc.
TEL / TE Connectivity plc
FPI / Farmland Partners Inc.
ERIE / Erie Indemnity Company
DDS / Dillard's, Inc.
WU / The Western Union Company
ALL / The Allstate Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SAIC / Science Applications International Corporation
LH / Labcorp Holdings Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
AEAE / AltEnergy Acquisition Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
ACN / Accenture plc
BRO / Brown & Brown, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
UUUU / Energy Fuels Inc.
WIRE / Encore Wire Corporation
MAN / ManpowerGroup Inc.
CSIQ / Canadian Solar Inc.
EVGO / EVgo, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
PACI / PROOF Acquisition Corp I - Class A
MTVC / Motive Capital Corp II - Class A
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
US46653C1146 / Jackson Acquisition Co.
LEA / Lear Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
CVII / Churchill Capital Corp VII
US91842V1026 / VMG Consumer Acquisition Corp.
/ ALTITUDE ACQUISITION CORP A
GMRE / Global Medical REIT Inc.
HAIA / Healthcare AI Acquisition Corp.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CHTR / Charter Communications, Inc.
WDC / Western Digital Corporation
RWOD / Redwoods Acquisition Corp.
PICC / Pivotal Investment Corp III - Class A
US6514501088 / NEWHOLD INVESTMENT CORP II
KYG265071061 / Crescera Capital Acquisition Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
BRIV / B Riley Principal 250 Merger Corp - Class A
TRTN.PRC / Triton International Limited - Preferred Stock
OPCH / Option Care Health, Inc.
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HYLN / Hyliion Holdings Corp.
CCVI / Churchill Capital Corp VI - Class A
/ Revelstone Capital Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
MAT / Mattel, Inc.
SCRM / Screaming Eagle Acquisition Corp.
ATEK / Athena Technology Acquisition Corp. II
SGI / Somnigroup International Inc.
CXAC / C5 Acquisition Corp - Class A
HOFT / Hooker Furnishings Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
/ FTAC Emerald Acquisition Corp.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BYOB / Tidal ETF Trust - SoFi Be Your Own Boss ETF
ADRT / Ault Disruptive Technologies Corporation
UHS / Universal Health Services, Inc.
NBST / Newbury Street Acquisition Corporation
US54141L1008 / Logistics Innovation Technologies Corp., Class A
GENI / Genius Sports Limited
PZZA / Papa John's International, Inc.
LAC / Lithium Americas Corp.
KRNY / Kearny Financial Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
INDB / Independent Bank Corp.
AQUA / Evoqua Water Technologies Corp
TGVC / TG Venture Acquisition Corp.
FIVE / Five Below, Inc.
MATX / Matson, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
XYL / Xylem Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FWRD / Forward Air Corporation
TPR / Tapestry, Inc.
MRO / Marathon Oil Corporation
IAU / iShares Gold Trust
CRBG / Corebridge Financial, Inc.
DUOL / Duolingo, Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
PAG / Penske Automotive Group, Inc.
HCVI / Hennessy Capital Investment Corp. VI
EA / Electronic Arts Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BEPC / Brookfield Renewable Corporation
CMS / CMS Energy Corporation
COO / The Cooper Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IOT / Samsara Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TFII / TFI International Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CLBR / Colombier Acquisition Corp. II
BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
QUOT / Quotient Technology Inc
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ABB / ABB Ltd. - ADR
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
NSTD / Northern Star Investment Corp. IV
UNVR / Univar Solutions Inc
BOAC / Bluescape Opportunities Acquisition Corp - Class A
FGMC / FG Merger II Corp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SMCI / Super Micro Computer, Inc.
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
GT / The Goodyear Tire & Rubber Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LBRDK / Liberty Broadband Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
PK / Park Hotels & Resorts Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HZNP / Horizon Therapeutics Plc
GNL / Global Net Lease, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TNC / Tennant Company
KNX / Knight-Swift Transportation Holdings Inc.
DCFC / Tritium DCFC Limited
EVRI / Everi Holdings Inc.
ITCI / Intra-Cellular Therapies, Inc.
GPS / The Gap, Inc.
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
DEN / Denbury Inc. - New
PCH / PotlatchDeltic Corporation
EQH / Equitable Holdings, Inc.
ATAK / Aurora Technology Acquisition Corp.
AEL / American Equity Investment Life Holding Company
TDOC / Teladoc Health, Inc.
ANET / Arista Networks Inc
FCFS / FirstCash Holdings, Inc.
CGNX / Cognex Corporation
BIG / Big Lots, Inc.
UFPI / UFP Industries, Inc.
ENVX / Enovix Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDCO / Patterson Companies, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DK / Delek US Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
WMS / Advanced Drainage Systems, Inc.
CVI / CVR Energy, Inc.
BACA / Berenson Acquisition Corp. I
TGAA / Target Global Acquisition I Corp.
FCNCA / First Citizens BancShares, Inc.
RF / Regions Financial Corporation
APTV / Aptiv PLC
LFUS / Littelfuse, Inc.
ROCL / Roth Ch Acquisition V Co.
AES / The AES Corporation
THO / THOR Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FCEL / FuelCell Energy, Inc.
CXT / Crane NXT, Co.
EXE / Expand Energy Corporation
TSN / Tyson Foods, Inc.
CR / Crane Company
LW / Lamb Weston Holdings, Inc.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
PFE / Pfizer Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MULN / Mullen Automotive, Inc.
RMD / ResMed Inc.
CORT / Corcept Therapeutics Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
NI / NiSource Inc.
SMAR / Smartsheet Inc.
DELL / Dell Technologies Inc.
DLTR / Dollar Tree, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
FITB / Fifth Third Bancorp
DKNG / DraftKings Inc.
ET / Energy Transfer LP - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
AAP / Advance Auto Parts, Inc.
DPZ / Domino's Pizza, Inc.
PRU / Prudential Financial, Inc.
NVR / NVR, Inc.
GE / General Electric Company
GEN / Gen Digital Inc.
EFX / Equifax Inc.
CRK / Comstock Resources, Inc.
CHWY / Chewy, Inc.
LNG / Cheniere Energy, Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
ALNY / Alnylam Pharmaceuticals, Inc.
SB / Safe Bulkers, Inc.
UAA / Under Armour, Inc.
MTD / Mettler-Toledo International Inc.
NDSN / Nordson Corporation
ATKR / Atkore Inc.
DGX / Quest Diagnostics Incorporated
PNC / The PNC Financial Services Group, Inc.
MLM / Martin Marietta Materials, Inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
CTMX / CytomX Therapeutics, Inc.
QS / QuantumScape Corporation
ASGN / ASGN Incorporated
YOU / Clear Secure, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KIM / Kimco Realty Corporation
MDLZ / Mondelez International, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
FMC / FMC Corporation
CF / CF Industries Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMP / Ameriprise Financial, Inc.
BEN / Franklin Resources, Inc.
DXCM / DexCom, Inc.
SFL / SFL Corporation Ltd.
TDG / TransDigm Group Incorporated
UEC / Uranium Energy Corp.
GFS / GLOBALFOUNDRIES Inc.
DOCU / DocuSign, Inc.
CMPO / CompoSecure, Inc.
GS / The Goldman Sachs Group, Inc.
PPC / Pilgrim's Pride Corporation
PANW / Palo Alto Networks, Inc.
ILMN / Illumina, Inc.
ZM / Zoom Communications Inc.
MTG / MGIC Investment Corporation
CZR / Caesars Entertainment, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
RUN / Sunrun Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HRB / H&R Block, Inc.
SOUN / SoundHound AI, Inc.
AMGN / Amgen Inc.
ACTG / Acacia Research Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CALM / Cal-Maine Foods, Inc.
NXE / NexGen Energy Ltd.
WHR / Whirlpool Corporation
LNTH / Lantheus Holdings, Inc.
APA / APA Corporation
MTCH / Match Group, Inc.
MSCI / MSCI Inc.
LPLA / LPL Financial Holdings Inc.
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FI / Fiserv, Inc.
FPH / Five Point Holdings, LLC
AN / AutoNation, Inc.
NSIT / Insight Enterprises, Inc.
FR / First Industrial Realty Trust, Inc.
WAL / Western Alliance Bancorporation
RGEN / Repligen Corporation
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
CIVI / Civitas Resources, Inc.
ANSS / ANSYS, Inc.
FBIN / Fortune Brands Innovations, Inc.
HD / The Home Depot, Inc.
REZI / Resideo Technologies, Inc.
AOS / A. O. Smith Corporation
CHDN / Churchill Downs Incorporated
SIRI / Sirius XM Holdings Inc.
AJG / Arthur J. Gallagher & Co.
CNC / Centene Corporation
KLAC / KLA Corporation
NTR / Nutrien Ltd.
KGC / Kinross Gold Corporation
DHT / DHT Holdings, Inc.
ELV / Elevance Health, Inc.
COP / ConocoPhillips
HPQ / HP Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
IPGP / IPG Photonics Corporation
OC / Owens Corning
HSIC / Henry Schein, Inc.
ST / Sensata Technologies Holding plc
FLNG / FLEX LNG Ltd.
MET / MetLife, Inc.
CHX / ChampionX Corporation
WHF / WhiteHorse Finance, Inc.
SYY / Sysco Corporation
NOV / NOV Inc.
KHC / The Kraft Heinz Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRK / Merck & Co., Inc.
WCC / WESCO International, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BAP / Credicorp Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NYT / The New York Times Company
MPC / Marathon Petroleum Corporation
MTDR / Matador Resources Company
FLUX / Flux Power Holdings, Inc.
LII / Lennox International Inc.
ULTA / Ulta Beauty, Inc.
FE / FirstEnergy Corp.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LEN / Lennar Corporation
MGM / MGM Resorts International
AWF / AllianceBernstein Global High Income Fund
CMI / Cummins Inc.
GEFB / Greif Inc - Class B
MTN / Vail Resorts, Inc.
WYNN / Wynn Resorts, Limited
HLT / Hilton Worldwide Holdings Inc.
PRLH / Pearl Holdings Acquisition Corp
IR / Ingersoll Rand Inc.
HUM / Humana Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
ZIM / ZIM Integrated Shipping Services Ltd.
FTI / TechnipFMC plc
PINE / Alpine Income Property Trust, Inc.
SLB / Schlumberger Limited
ARMK / Aramark
DOC / Healthpeak Properties, Inc.
DCI / Donaldson Company, Inc.
KMI / Kinder Morgan, Inc.
EME / EMCOR Group, Inc.
HAL / Halliburton Company
MOH / Molina Healthcare, Inc.
OHI / Omega Healthcare Investors, Inc.
INGR / Ingredion Incorporated
DVA / DaVita Inc.
HAE / Haemonetics Corporation
PRLB / Proto Labs, Inc.
ATO / Atmos Energy Corporation
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RVTY / Revvity, Inc.
HAS / Hasbro, Inc.
WAT / Waters Corporation
CARR / Carrier Global Corporation
PBA / Pembina Pipeline Corporation
LYB / LyondellBasell Industries N.V.
IVCP / Swiftmerge Acquisition Corp.
PBH / Prestige Consumer Healthcare Inc.
SPOT / Spotify Technology S.A.
CNP / CenterPoint Energy, Inc.
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
SNAP / Snap Inc.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
HPE / Hewlett Packard Enterprise Company
CADE / Cadence Bank
DUK / Duke Energy Corporation
URBN / Urban Outfitters, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GL / Globe Life Inc.
OZK / Bank OZK
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
FDX / FedEx Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
WULF / TeraWulf Inc.
BMRN / BioMarin Pharmaceutical Inc.
BYD / Boyd Gaming Corporation
MKTX / MarketAxess Holdings Inc.
ALB / Albemarle Corporation
INCY / Incyte Corporation
GM / General Motors Company
DE / Deere & Company
TMTC / TMT Acquisition Corp
NKLA / Nikola Corporation
MS / Morgan Stanley
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MTB / M&T Bank Corporation
MMM / 3M Company
SOFI / SoFi Technologies, Inc.
LOW / Lowe's Companies, Inc.
JOBY / Joby Aviation, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SEDG / SolarEdge Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
WBD / Warner Bros. Discovery, Inc.
SWX / Southwest Gas Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NSC / Norfolk Southern Corporation
RHI / Robert Half Inc.
NOC / Northrop Grumman Corporation
WDAY / Workday, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
EBS / Emergent BioSolutions Inc.
TFC / Truist Financial Corporation
BILL / BILL Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CATY / Cathay General Bancorp