| OVV / Ovintiv Inc.
|
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|
| INMD / InMode Ltd.
|
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| OPEN / Opendoor Technologies Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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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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|
| SI / Shoulder Innovations, Inc.
|
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|
| ACAQ / Athena Consumer Acquisition Corp - Class A
|
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| CEG / Constellation Energy Corporation
|
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| ZGN / Ermenegildo Zegna N.V.
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| ORCC / Owl Rock Capital Corp
|
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| PCH / PotlatchDeltic Corporation
|
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| ATEK / Athena Technology Acquisition Corp. II
|
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| URI / United Rentals, Inc.
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| MOG.A / Moog Inc.
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| CZOO / Cazoo Group Ltd
|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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|
| / P3 HEALTH PARTNERS INC
|
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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|
| DPZ / Domino's Pizza, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| PACK / Ranpak Holdings Corp.
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| CTLP / Cantaloupe, Inc.
|
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| AAPL / Apple Inc.
|
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| TGT / Target Corporation
|
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| TSLA / Tesla, Inc.
|
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| AGCO / AGCO Corporation
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| ESI / Element Solutions Inc
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| JNJ / Johnson & Johnson
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| PFE / Pfizer Inc.
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| UFPI / UFP Industries, Inc.
|
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| DEN / Denbury Inc. - New
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| FERG / Ferguson Enterprises Inc.
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| PTLO / Portillo's Inc.
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| RWAY / Runway Growth Finance Corp.
|
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| SYNA / Synaptics Incorporated
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| IBTX / Independent Bank Group, Inc.
|
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| LXP / LXP Industrial Trust
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| CMA / Comerica Incorporated
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
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|
| VRAY / ViewRay Inc.
|
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| SLM / SLM Corporation
|
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| EVH / Evolent Health, Inc.
|
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| DVN / Devon Energy Corporation
|
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| AHCO / AdaptHealth Corp.
|
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| HCVI / Hennessy Capital Investment Corp. VI
|
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| LHX / L3Harris Technologies, Inc.
|
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| RCII / Upbound Group Inc
|
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| BKU / BankUnited, Inc.
|
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| AEACW / Authentic Equity Acquisition Corp.
|
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| RXN / Rexnord Corp
|
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| DH / Definitive Healthcare Corp.
|
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| PLUG / Plug Power Inc.
|
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| VRNT / Verint Systems Inc.
|
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| PRVB / Provention Bio Inc
|
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| MXL / MaxLinear, Inc.
|
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| VRTV / Veritiv Corp
|
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| U / Unity Software Inc.
|
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|
| AXP / American Express Company
|
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|
| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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| MC / Moelis & Company
|
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| IRM / Iron Mountain Incorporated
|
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| SHCO / Soho House & Co Inc.
|
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| TOST / Toast, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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|
| TWNI / Tailwind International Acquisition Corp - Class A
|
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|
| SFBS / ServisFirst Bancshares, Inc.
|
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|
| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
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|
| HBNC / Horizon Bancorp, Inc.
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| VMC / Vulcan Materials Company
|
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| AGTI / Agiliti, Inc.
|
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| EXPI / eXp World Holdings, Inc.
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DAC / Danaos Corporation
|
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|
| MBB / iShares Trust - iShares MBS ETF
|
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|
| CPRI / Capri Holdings Limited
|
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|
| NETC / Nabors Energy Transition Corp.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
| TWTR / Twitter Inc
|
|
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|
|
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|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| SCM / Stellus Capital Investment Corporation
|
|
|
|
|
|
|
|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
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|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
|
|
|
| / Hillman Solutions Corp.
|
|
|
|
|
|
|
|
| US8228211129 / Shelter Acquisition Corp. I
|
|
|
|
|
|
|
|
| US42087R1169 / Haymaker Acquisition Corp. III
|
|
|
|
|
|
|
|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
|
|
|
|
|
|
|
| / Pear Therapeutics Inc
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| / Allbirds Inc
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| / CHAIN BRIDGE I-A 0.00000000
|
|
|
|
|
|
|
|
| US29335V1061 / Enjoy Technology, Inc.
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| / HashiCorp Inc
|
|
|
|
|
|
|
|
| US42600H2076 / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| / Integral Acquisition Corp. 1
|
|
|
|
|
|
|
|
| LGVC / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| ATHN / Heliogen Inc - Class A
|
|
|
|
|
|
|
|
| / RENT THE RUNWAY INC A
|
|
|
|
|
|
|
|
| USER / UserTesting Inc
|
|
|
|
|
|
|
|
| KYG9473A1094 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| G0316P122 / ALPHA CAPITAL ACQUISITION CO
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| / Chain Bridge I
|
|
|
|
|
|
|
|
| Enjoy Technology Incorporated
/ W (29335V114) |
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| Forge Global Holdings CW27
/ W (34629L111) |
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| / Integral Acquisition Corp. 1
|
|
|
|
|
|
|
|
| KYG497751282 / ITHAX Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
|
|
|
|
| Waldencast Acquisition CW27
/ W (G9460C118) |
|
|
|
|
|
|
|
| KYG9473A1177 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| SNPO / Snap One Holdings Corp.
|
|
|
|
|
|
|
|
| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
|
|
|
|
|
|
|
| KYG1792A1269 / Bullpen Parlay Acquisition Co
|
|
|
|
|
|
|
|
| KYG5338L1169 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| HUNT / Hunter Maritime Acquisition Corp.
|
|
|
|
|
|
|
|
| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
|
|
|
|
|
|
|
|
| KYG9473A1250 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
|
|
|
|
|
|
|
| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| OCDX / Ortho Clinical Diagnostics Holdings plc
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| / Common Stock
|
|
|
|
|
|
|
|
| / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| BRCC / BRC Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| STL.PRA / Sterling Bancorp
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| CUE / Cue Biopharma, Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
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|
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|
|
| UEC / Uranium Energy Corp.
|
|
|
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|
|
| GSHD / Goosehead Insurance, Inc
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|
| JBL / Jabil Inc.
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|
| CRWD / CrowdStrike Holdings, Inc.
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|
| FANG / Diamondback Energy, Inc.
|
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|
| KRUS / Kura Sushi USA, Inc.
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|
| TXRH / Texas Roadhouse, Inc.
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|
| AMZN / Amazon.com, Inc.
|
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| PSTG / Pure Storage, Inc.
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| DCBO / Docebo Inc.
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| ANET / Arista Networks Inc
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|
| IESC / IES Holdings, Inc.
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|
|
| NAAC / North Atlantic Acquisition Corp - Class A
|
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|
|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
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|
| EPSN / Epsilon Energy Ltd.
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|
| SMAR / Smartsheet Inc.
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|
| FIBK / First Interstate BancSystem, Inc.
|
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|
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|
| CSWC / Capital Southwest Corporation
|
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|
| SKIN / The Beauty Health Company
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|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| TRN / Trinity Industries, Inc.
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| CDXS / Codexis, Inc.
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| ALRM / Alarm.com Holdings, Inc.
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| HEES / H&E Equipment Services, Inc.
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|
| KYG915951191 / TZP Strategies Acquisition Corp
|
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|
| LAD / Lithia Motors, Inc.
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|
|
| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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|
| RSI / Rush Street Interactive, Inc.
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| CLS / Celestica Inc.
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| RUTH / Ruths Hospitality Group Inc
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| LEU / Centrus Energy Corp.
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| KAI / Kadant Inc.
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| MODG / Topgolf Callaway Brands Corp.
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| MTTR / Matterport, Inc.
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| THRM / Gentherm Incorporated
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| AIN / Albany International Corp.
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| AVID / Avid Technology, Inc.
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| WOW / WideOpenWest, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| FSS / Federal Signal Corporation
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| GPI / Group 1 Automotive, Inc.
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| HAIA / Healthcare AI Acquisition Corp.
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| AVY / Avery Dennison Corporation
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| AR / Antero Resources Corporation
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| SBII / Sandbridge X2 Corp - Class A
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| BERY / Berry Global Group, Inc.
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| VTR / Ventas, Inc.
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| YELL / Yellow Corporation
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| KMI / Kinder Morgan, Inc.
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| CVNA / Carvana Co.
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| CHPT / ChargePoint Holdings, Inc.
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| EAF / GrafTech International Ltd.
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| GT / The Goodyear Tire & Rubber Company
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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| WNC / Wabash National Corporation
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| LNTH / Lantheus Holdings, Inc.
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| ASPN / Aspen Aerogels, Inc.
|
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| NVCR / NovoCure Limited
|
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| INTU / Intuit Inc.
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| LPX / Louisiana-Pacific Corporation
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| KRNT / Kornit Digital Ltd.
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| BHVN / Biohaven Ltd.
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| ASMLF / ASML Holding N.V.
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| CTOS / Custom Truck One Source, Inc.
|
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|
| H / Hyatt Hotels Corporation
|
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|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
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|
|
|
|
|
| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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|
| MP / MP Materials Corp.
|
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| FOXA / Fox Corporation
|
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|
| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
|
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|
| PV / Lanvin Group Holdings Limited - Class A
|
|
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|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
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|
| HRMY / Harmony Biosciences Holdings, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| ENVA / Enova International, Inc.
|
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| MIDD / The Middleby Corporation
|
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|
| MIR / Mirion Technologies, Inc.
|
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| NE / Noble Corporation plc
|
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| BZH / Beazer Homes USA, Inc.
|
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| SITM / SiTime Corporation
|
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|
| LXFR / Luxfer Holdings PLC
|
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|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
|
| DE / Deere & Company
|
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|
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|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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|
|
| MRVL / Marvell Technology, Inc.
|
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|
|
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|
|
| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
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|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
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|
| TPX / Somnigroup International Inc.
|
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|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| SVFA / SVF Investment Corp - Class A
|
|
|
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|
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|
|
| MAT / Mattel, Inc.
|
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|
|
| CYTK / Cytokinetics, Incorporated
|
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|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
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|
| TTGT / TechTarget, Inc.
|
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|
| HLLY / Holley Inc.
|
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|
| LIND / Lindblad Expeditions Holdings, Inc.
|
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| IAA / IAA Inc
|
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|
| ATI / ATI Inc.
|
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|
| DBI / Designer Brands Inc.
|
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|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
| WRBY / Warby Parker Inc.
|
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|
| VLD / Velo3D, Inc.
|
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|
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|
|
| EQT / EQT Corporation
|
|
|
|
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|
| VC / Visteon Corporation
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
| LOVE / The Lovesac Company
|
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|
|
| PMGM / Priveterra Acquisition Corp. II
|
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|
|
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|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
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|
|
|
|
| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BRLT / Brilliant Earth Group, Inc.
|
|
|
|
|
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|
|
| STAA / STAAR Surgical Company
|
|
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|
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|
|
| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
|
|
|
|
|
|
|
| WHF / WhiteHorse Finance, Inc.
|
|
|
|
|
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|
|
| PBPB / Potbelly Corporation
|
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|
| GTLB / GitLab Inc.
|
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|
| KO / The Coca-Cola Company
|
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|
| ARW / Arrow Electronics, Inc.
|
|
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|
|
| ABT / Abbott Laboratories
|
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|
| NEE / NextEra Energy, Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
|
| HI / Hillenbrand, Inc.
|
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|
|
| CPK / Chesapeake Utilities Corporation
|
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|
|
|
|
|
|
| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
|
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| TRIN / Trinity Capital Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
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|
|
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|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
|
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|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| FDUS / Fidus Investment Corporation
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NIC / Nicolet Bankshares, Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| ATOM / Atomera Incorporated
|
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| MAIN / Main Street Capital Corporation
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| MCD / McDonald's Corporation
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| TSLX / Sixth Street Specialty Lending, Inc.
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| CVX / Chevron Corporation
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| IGT / International Game Technology PLC
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| RRX / Regal Rexnord Corporation
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| WAL / Western Alliance Bancorporation
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| PFGC / Performance Food Group Company
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| VET / Vermilion Energy Inc.
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| TJX / The TJX Companies, Inc.
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| HD / The Home Depot, Inc.
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| RS / Reliance, Inc.
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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| MCRI / Monarch Casino & Resort, Inc.
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| NTAP / NetApp, Inc.
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| CDW / CDW Corporation
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| PRFT / Perficient, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| EVRI / Everi Holdings Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| ABG / Asbury Automotive Group, Inc.
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| FSK / FS KKR Capital Corp.
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| JPM / JPMorgan Chase & Co.
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| LESL / Leslie's, Inc.
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| SSB / SouthState Corporation
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| MTDR / Matador Resources Company
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| BX / Blackstone Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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.
