| HCVI / Hennessy Capital Investment Corp. VI
|
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| OPEN / Opendoor Technologies Inc.
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| EXPI / eXp World Holdings, Inc.
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| TGH / Textainer Group Holdings Limited
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| HYAC / Haymaker Acquisition Corp. 4
|
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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|
| PCH / PotlatchDeltic Corporation
|
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| ENVA / Enova International, Inc.
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| CSTL / Castle Biosciences, Inc.
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| INTU / Intuit Inc.
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| NMFC / New Mountain Finance Corporation
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| CF / CF Industries Holdings, Inc.
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| RSI / Rush Street Interactive, Inc.
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| KRNT / Kornit Digital Ltd.
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| RRX / Regal Rexnord Corporation
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| NIC / Nicolet Bankshares, Inc.
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| KMI / Kinder Morgan, Inc.
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| AXP / American Express Company
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| SEDG / SolarEdge Technologies, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| BC / Brunswick Corporation
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| RBA / RB Global, Inc.
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| TPX / Somnigroup International Inc.
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| PACK / Ranpak Holdings Corp.
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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| ROSS / Ross Acquisition Corp II
|
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| FMIV / Forum Merger IV Corp - Class A
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| 11134Y101 / Broadscale Acquisition Corp
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| PFE / Pfizer Inc.
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| DEN / Denbury Inc. - New
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| HCA / HCA Healthcare, Inc.
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| TEN / Tsakos Energy Navigation Limited
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| JBL / Jabil Inc.
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| EVH / Evolent Health, Inc.
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| EQT / EQT Corporation
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| DRI / Darden Restaurants, Inc.
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| VRAY / ViewRay Inc.
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| LC / LendingClub Corporation
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| ATHN / Heliogen Inc - Class A
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| HAIA / Healthcare AI Acquisition Corp.
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| HUNT / Hunter Maritime Acquisition Corp.
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| / Integral Acquisition Corp. 1
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| KYG5338L1169 / LAMF Global Ventures Corp. I
|
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
|
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| KYG9473A1250 / UTA Acquisition Corp.
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
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| / Focus Impact Acquisition Corp.
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| Enjoy Technology Incorporated
/ W (29335V114) |
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| / P3 HEALTH PARTNERS INC
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| / Pear Therapeutics Inc
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| Waldencast Acquisition CW27
/ W (G9460C118) |
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| MTW / The Manitowoc Company, Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EPAC / Enerpac Tool Group Corp.
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| ZG / Zillow Group, Inc.
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
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| LTCH / Latch, Inc.
|
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| 822821104 / Shelter Acquisition Corp. I
|
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| US38286Q1159 / Gores Guggenheim, Inc.
|
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|
| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
|
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|
| IS / ironSource Ltd - Class A
|
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|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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|
| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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|
| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
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|
| KYG497751282 / ITHAX Acquisition Corp.
|
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|
| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
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|
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| / Common Stock
|
|
|
|
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|
|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
|
|
|
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|
|
| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
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|
| FERG / Ferguson Enterprises Inc.
|
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|
| LHX / L3Harris Technologies, Inc.
|
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|
| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
|
| SEMR / Semrush Holdings, Inc.
|
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|
| SNPO / Snap One Holdings Corp.
|
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|
| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
|
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|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
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|
|
| BEAM / Beam Therapeutics Inc.
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
| TUP / Tupperware Brands Corporation
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
|
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|
|
| OCDX / Ortho Clinical Diagnostics Holdings plc
|
|
|
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|
|
| PRCH / Porch Group, Inc.
|
|
|
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|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
|
| AA / Alcoa Corporation
|
|
|
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|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
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|
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|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| SHCO / Soho House & Co Inc.
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
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|
|
| ESTC / Elastic N.V.
|
|
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
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|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| / Hillman Solutions Corp.
|
|
|
|
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|
|
| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
|
|
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|
|
|
|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
|
|
|
|
|
|
|
| SCLE / Broadscale Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| US42087R1169 / Haymaker Acquisition Corp. III
|
|
|
|
|
|
|
|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
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|
|
| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
|
|
|
|
|
|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
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|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
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|
|
| AIN / Albany International Corp.
|
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|
| AGTI / Agiliti, Inc.
|
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|
| HMHC / Houghton Mifflin Harcourt Co
|
|
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|
|
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|
| DVN / Devon Energy Corporation
|
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|
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|
|
| CPRI / Capri Holdings Limited
|
|
|
|
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|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
|
|
|
|
|
|
|
| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
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|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
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|
|
| SAR / Saratoga Investment Corp.
|
|
|
|
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
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|
|
| W / Wayfair Inc.
|
|
|
|
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|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| EPSN / Epsilon Energy Ltd.
|
|
|
|
|
|
|
|
| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
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|
|
| VVV / Valvoline Inc.
|
|
|
|
|
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|
|
| ORCC / Owl Rock Capital Corp
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
|
|
| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| DCBO / Docebo Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
|
|
|
|
|
|
|
| US42600H2076 / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| ACAQ / Athena Consumer Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
|
| CZOO / Cazoo Group Ltd
|
|
|
|
|
|
|
|
| US8228211129 / Shelter Acquisition Corp. I
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
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|
|
| TER / Teradyne, Inc.
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
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|
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|
|
| CFG / Citizens Financial Group, Inc.
|
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|
|
| FSS / Federal Signal Corporation
|
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|
|
| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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|
| METC / Ramaco Resources, Inc.
|
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|
| STOR / Store Capital Corp
|
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| AVLR / Avalara Inc
|
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| SBUX / Starbucks Corporation
|
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| RH / RH
|
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|
| SYNA / Synaptics Incorporated
|
|
|
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|
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|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| VIEW / View, Inc.
|
|
|
|
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
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| GNRC / Generac Holdings Inc.
|
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|
| AYI / Acuity Inc.
|
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|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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|
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|
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|
| PTLO / Portillo's Inc.
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| NGMS / NeoGames S.A.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| SNA / Snap-on Incorporated
|
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| XEC / Cimarex Energy Co.
|
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| THRM / Gentherm Incorporated
|
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| PBPB / Potbelly Corporation
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| AVID / Avid Technology, Inc.
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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|
|
| UHAL / U-Haul Holding Company
|
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| TSLA / Tesla, Inc.
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| EAF / GrafTech International Ltd.
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| BERY / Berry Global Group, Inc.
|
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| T / AT&T Inc.
|
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| SMPL / The Simply Good Foods Company
|
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| UIS / Unisys Corporation
|
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|
|
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|
|
| / Integral Acquisition Corp. 1
|
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|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| NVCR / NovoCure Limited
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| KAI / Kadant Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| PRVB / Provention Bio Inc
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| CTOS / Custom Truck One Source, Inc.
|
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| WOW / WideOpenWest, Inc.
|
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|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
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|
|
| HEES / H&E Equipment Services, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| FOXA / Fox Corporation
|
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|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PV / Lanvin Group Holdings Limited - Class A
|
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|
|
|
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|
|
| AR / Antero Resources Corporation
|
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|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
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|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
|
| TCPC / BlackRock TCP Capital Corp.
|
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|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
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|
|
|
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|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| AEACW / Authentic Equity Acquisition Corp.
|
|
|
|
|
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|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
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|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NAAC / North Atlantic Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| OPRX / OptimizeRx Corporation
|
|
|
|
|
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|
|
| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
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|
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|
|
| MXL / MaxLinear, Inc.
|
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|
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|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
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|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| SVFA / SVF Investment Corp - Class A
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
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|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| FDUS / Fidus Investment Corporation
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ATOM / Atomera Incorporated
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| BRLT / Brilliant Earth Group, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| TRIN / Trinity Capital Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| WHF / WhiteHorse Finance, Inc.
|
|
|
|
|
|
|
|
| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| SCM / Stellus Capital Investment Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| HLLY / Holley Inc.
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| RWAY / Runway Growth Finance Corp.
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| CUE / Cue Biopharma, Inc.
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
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.
