Market Value164,819,000
Total Holdings729
File Date2022-11-07
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MP / MP Materials Corp.
HIVE / HIVE Digital Technologies Ltd.
IGT / International Game Technology PLC
TFC / Truist Financial Corporation
MTB / M&T Bank Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLDP / Ballard Power Systems Inc.
RITM / Rithm Capital Corp.
KNSL / Kinsale Capital Group, Inc.
JKHY / Jack Henry & Associates, Inc.
WIX / Wix.com Ltd.
MAIN / Main Street Capital Corporation
BFLY / Butterfly Network, Inc.
MCD / McDonald's Corporation
CCK / Crown Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
IVR / Invesco Mortgage Capital Inc.
LCII / LCI Industries
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MMM / 3M Company
TDOC / Teladoc Health, Inc.
ETSY / Etsy, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HEI / HEICO Corporation
FCN / FTI Consulting, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
PACB / Pacific Biosciences of California, Inc.
SPY / SPDR S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JNJ / Johnson & Johnson
ALGN / Align Technology, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
KO / The Coca-Cola Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RYN / Rayonier Inc.
UPWK / Upwork Inc.
EMR / Emerson Electric Co.
CIEN / Ciena Corporation
SWKS / Skyworks Solutions, Inc.
DRQ / Dril-Quip, Inc.
FERG / Ferguson Enterprises Inc.
AMT / American Tower Corporation
HAL / Halliburton Company
PSMT / PriceSmart, Inc.
YETI / YETI Holdings, Inc.
WING / Wingstop Inc.
CTXS / Citrix Systems, Inc.
STWD / Starwood Property Trust, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BX / Blackstone Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SFIX / Stitch Fix, Inc.
CSCO / Cisco Systems, Inc.
OPAL / OPAL Fuels Inc.
NU / Nu Holdings Ltd.
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MODG / Topgolf Callaway Brands Corp.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BARK / BARK, Inc.
TEI / Templeton Emerging Markets Income Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ISHARES TR / MSCI JP EQUL (46435U382)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GMET / VanEck ETF Trust - VanEck Green Metals ETF
/ MYNARIC AG UNSPON ADR
US30069X2018 / ExcelFin Acquisition Corp.
/ TherapeuticsMD, Inc.
NVEI.U / Nuvei Corp
US85571BAH87 / Starwood Property Trust Inc Bond
/ THESEUS PHARMACEUTICALS INC
OABI / OmniAb, Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
FIVE / Five Below, Inc.
GMS / GMS Inc.
EQIX / Equinix, Inc.
SDC / Smiledirectclub Inc - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEM / Newmont Corporation
NKLA / Nikola Corporation
OLO / Olo Inc.
ECVT / Ecovyst Inc.
TWTR / Twitter Inc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
WTS / Watts Water Technologies, Inc.
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
GGG / Graco Inc.
COUR / Coursera, Inc.
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
BAC.PRL / Bank of America Corporation - Preferred Stock
US34417L2088 / Focus Impact Acquisition Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
US9021041085 / II-VI, Inc.
TSI / TCW Strategic Income Fund, Inc.
DSAC / Duddell Street Acquisition Corp - Class A
WOOF / Petco Health and Wellness Company, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PGEN / Precigen, Inc.
GBL / Gamco Investors Inc - Class A
DV / DoubleVerify Holdings, Inc.
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HRT / HireRight Holdings Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
PSEC / Prospect Capital Corporation
SQ / Block, Inc.
SI / Shoulder Innovations, Inc.
QS / QuantumScape Corporation
RBLX / Roblox Corporation
RIVN / Rivian Automotive, Inc.
CLVT / Clarivate Plc
AMD / Advanced Micro Devices, Inc.
GNRC / Generac Holdings Inc.
SHG / Skylight Health Group Inc
STLA / Stellantis N.V.
DRLL / EA Series Trust - Strive U.S. Energy ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
APAM / Artisan Partners Asset Management Inc.
GOOD / Gladstone Commercial Corporation
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
VZ / Verizon Communications Inc.
NYCB / Flagstar Financial, Inc.
KR / The Kroger Co.
LAC / Lithium Americas Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
HLI / Houlihan Lokey, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
ADP / Automatic Data Processing, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GLD / SPDR Gold Trust
SIRI / Sirius XM Holdings Inc.
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
DH / Definitive Healthcare Corp.
QLYS / Qualys, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EMN / Eastman Chemical Company
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
FDS / FactSet Research Systems Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABR / Arbor Realty Trust, Inc.
WTRG / Essential Utilities, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALLE / Allegion plc
BNGO / Bionano Genomics, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NUE / Nucor Corporation
WPC / W. P. Carey Inc.
DE / Deere & Company
ADBE / Adobe Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
TD / The Toronto-Dominion Bank
DCI / Donaldson Company, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ABB / ABB Ltd. - ADR
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTNT / Fortinet, Inc.
CSX / CSX Corporation
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LUV / Southwest Airlines Co.
PRLB / Proto Labs, Inc.
SGMO / Sangamo Therapeutics, Inc.
EXPO / Exponent, Inc.
NOTE / FiscalNote Holdings, Inc.
GM / General Motors Company
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
MGM / MGM Resorts International
HD / The Home Depot, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BL / BlackLine, Inc.
T / AT&T Inc.
TGT / Target Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ECL / Ecolab Inc.
EME / EMCOR Group, Inc.
LCID / Lucid Group, Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
MGY / Magnolia Oil & Gas Corporation
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
CSWC / Capital Southwest Corporation
OTIS / Otis Worldwide Corporation
FOXF / Fox Factory Holding Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
MRVL / Marvell Technology, Inc.
CUBE / CubeSmart
SAIA / Saia, Inc.
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BYND / Beyond Meat, Inc.
QCOM / QUALCOMM Incorporated
PSA / Public Storage
ESAC / ESGEN Acquisition Corporation
EMBC.V / Embecta Corp
BHC / Bausch Health Companies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
SJM / The J. M. Smucker Company
BRKS / Brooks Automation, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SCI / Service Corporation International
HOV / Hovnanian Enterprises, Inc.
DOCU / DocuSign, Inc.
FLGC / Flora Growth Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
ACRE / Ares Commercial Real Estate Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AVY / Avery Dennison Corporation
REPX / Riley Exploration Permian, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GMRE / Global Medical REIT Inc.
OPEN / Opendoor Technologies Inc.
CLX / The Clorox Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
UPS / United Parcel Service, Inc.
DXC / DXC Technology Company
DTE / DTE Energy Company
FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUI / Sun Communities, Inc.
FNF / Fidelity National Financial, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
/ DIGITAL WORLD AC
/ Global X YieldCo & Renewable Energy Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
/ Aspen Technology, Inc.
QQQC / Global X Funds
AMWYX / ALPS/WMC Research Value Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
/ Vanguard Russell 1000 Value
SNY / Sanofi - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FCX / Freeport-McMoRan Inc.
AQB / AquaBounty Technologies, Inc.
REZI / Resideo Technologies, Inc.
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
UNIT / Unity Group LLC
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IDT / IDT Corporation
ELV / Elevance Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
IT / Gartner, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DG / Dollar General Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
TRUP / Trupanion, Inc.
KHC / The Kraft Heinz Company
ACXP / Acurx Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNO / Vornado Realty Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
CPNG / Coupang, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AM / Antero Midstream Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTG / B2Gold Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
LULU / lululemon athletica inc.
MRNA / Moderna, Inc.
MO / Altria Group, Inc.
IR / Ingersoll Rand Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ATRI / Atrion Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
LSTR / Landstar System, Inc.
DKS / DICK'S Sporting Goods, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
MPW / Medical Properties Trust, Inc.
DIS / The Walt Disney Company
PCTY / Paylocity Holding Corporation
MRIC / MRI Interventions Inc
UMH / UMH Properties, Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
QMCO / Quantum Corporation
CDW / CDW Corporation
CGC / Canopy Growth Corporation
ISRG / Intuitive Surgical, Inc.
EEFT / Euronet Worldwide, Inc.
INSW / International Seaways, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
JPM / JPMorgan Chase & Co.
SSD / Simpson Manufacturing Co., Inc.
DRI / Darden Restaurants, Inc.
NTLA / Intellia Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
BITF / Bitfarms Ltd.
MANH / Manhattan Associates, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DAL / Delta Air Lines, Inc.
FORM / FormFactor, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
ATR / AptarGroup, Inc.
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
SNSR / Global X Funds - Global X Internet of Things ETF
SFM / Sprouts Farmers Market, Inc.
HPE / Hewlett Packard Enterprise Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
GLOB / Globant S.A.
BRP / The Baldwin Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
RXT / Rackspace Technology, Inc.
ED / Consolidated Edison, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
TTC / The Toro Company
RKT / Rocket Companies, Inc.
AON / Aon plc
CRBU / Caribou Biosciences, Inc.
SNOW / Snowflake Inc.
DKNG / DraftKings Inc.
BIIB / Biogen Inc.
SLV / iShares Silver Trust
LAZ / Lazard, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
PRI / Primerica, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
MSGE / Madison Square Garden Entertainment Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
MDT / Medtronic plc
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
PLUG / Plug Power Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GBDC / Golub Capital BDC, Inc.
CHWY / Chewy, Inc.
GSHD / Goosehead Insurance, Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
CRSP / CRISPR Therapeutics AG
HELE / Helen of Troy Limited
PGNY / Progyny, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DYAI / Dyadic International, Inc.
OHI / Omega Healthcare Investors, Inc.
C / Citigroup Inc.
MGA / Magna International Inc.
SDGR / Schrödinger, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BCV / Bancroft Fund Ltd.
CME / CME Group Inc.
FTCH / Farfetch Limited
AWF / AllianceBernstein Global High Income Fund
FEN / First Trust Energy Income and Growth Fund
DOCS / Doximity, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
HLNE / Hamilton Lane Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OGN / Organon & Co.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSTL / Postal Realty Trust, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
BANF / BancFirst Corporation
DCT / Duck Creek Technologies Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EOT / Eaton Vance National Municipal Opportunities Trust
FEO / First Trust-abrdn Emerging Opportunity Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
APPF / AppFolio, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
MCHI / iShares Trust - iShares MSCI China ETF
MC / Moelis & Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GDL / The GDL Fund
IRM / Iron Mountain Incorporated
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SITE / SiteOne Landscape Supply, Inc.
HCNE / Jaws Hurricane Acquisition Corp - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KOS / Kosmos Energy Ltd.
DTM / DT Midstream, Inc.
PH / Parker-Hannifin Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
HLGN / Heliogen, Inc.
CAH / Cardinal Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PCN / PIMCO Corporate & Income Strategy Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
REET / iShares Trust - iShares Global REIT ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BMBL / Bumble Inc.
CHY / Calamos Convertible and High Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ZION / Zions Bancorporation, National Association
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CRVL / CorVel Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEV / iShares Trust - iShares Europe ETF
BYTS / BYTE Acquisition Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SBAC / SBA Communications Corporation
ALTR / Altair Engineering Inc.
ZT / Zimmer Energy Transition Acquisition Corp - Class A
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
THW / Abrdn World Healthcare Fund
IBB / iShares Trust - iShares Biotechnology ETF
NWE / NorthWestern Energy Group, Inc.
TDY / Teledyne Technologies Incorporated
ACN / Accenture plc
LH / Labcorp Holdings Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
RIG / Transocean Ltd.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MPLX / MPLX LP - Limited Partnership
URA / Global X Funds - Global X Uranium ETF
RCL / Royal Caribbean Cruises Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
AWP / abrdn Global Premier Properties Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPS / Nuveen Preferred & Income Securities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LIN / Linde plc
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LITT / Logistics Innovation Technologies Corp - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
PTY / Partway Group Plc
WAB / Westinghouse Air Brake Technologies Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
BIGC / Commerce.com, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
RLI / RLI Corp.
PEO / Adams Natural Resources Fund, Inc.
ICLR / ICON Public Limited Company
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
XM / Qualtrics International Inc - Class A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HPF / John Hancock Preferred Income Fund II
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
LSI / Life Storage Inc - Registered Shares
FAX / Abrdn Asia-Pacific Income Fund Inc
ZBH / Zimmer Biomet Holdings, Inc.
LDHA / LDH Growth Corp I - Class A
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
NKE / NIKE, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ZTS / Zoetis Inc.
LNG / Cheniere Energy, Inc.
MXDHF / MDxHealth SA
MMP / Magellan Midstream Partners L.P.
NRDS / NerdWallet, Inc.
OC / Owens Corning
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
X / United States Steel Corporation
CWAN / Clearwater Analytics Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CEF / Sprott Physical Gold and Silver Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CLF / Cleveland-Cliffs Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
PPL / PPL Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
SAND / Sandstorm Gold Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CSQ / Calamos Strategic Total Return Fund
STZ / Constellation Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABNB / Airbnb, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FATE / Fate Therapeutics, Inc.
SU / Suncor Energy Inc.
PHT / Pioneer High Income Fund, Inc.
RVLV / Revolve Group, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
PSX / Phillips 66
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
HPQ / HP Inc.
IIPR / Innovative Industrial Properties, Inc.
VXRT / Vaxart, Inc.
ILMN / Illumina, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VMW / Vmware Inc. - Class A
NTR / Nutrien Ltd.
TMQ / Trilogy Metals Inc.
DELL / Dell Technologies Inc.
INMD / InMode Ltd.
WFC / Wells Fargo & Company
SDIV / Global X Funds - Global X SuperDividend ETF
COHR / Coherent Corp.
CTRA / Coterra Energy Inc.
RBC / RBC Bearings Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
KEY / KeyCorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADSK / Autodesk, Inc.
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
AMN / AMN Healthcare Services, Inc.
CI / The Cigna Group
TWO / Two Harbors Investment Corp.
COIN / Coinbase Global, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
QDEL / QuidelOrtho Corporation
VICI / VICI Properties Inc.
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
EWCZ / European Wax Center, Inc.
AVTR / Avantor, Inc.
BIOC / Biocept Inc
AAPL / Apple Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
SAFE / Safehold Inc.
FHB / First Hawaiian, Inc.
BSX / Boston Scientific Corporation
GROV / Grove Collaborative Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
GNLN / Greenlane Holdings, Inc.
OXLC / Oxford Lane Capital Corp.
NOW / ServiceNow, Inc.
LUMN / Lumen Technologies, Inc.
CDAQ / Compass Digital Acquisition Corp.
GOLF / Acushnet Holdings Corp.
TTWO / Take-Two Interactive Software, Inc.
BC / Brunswick Corporation
CANO / Cano Health, Inc.
PLTR / Palantir Technologies Inc.
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CGTX / Cognition Therapeutics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
RTX / RTX Corporation
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SBUX / Starbucks Corporation
MFGP / Micro Focus International Plc - ADR
SHOP / Shopify Inc.
HUM / Humana Inc.
UIS / Unisys Corporation
PENN / PENN Entertainment, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WRBY / Warby Parker Inc.
U / Unity Software Inc.
PANA / Panacea Acquisition Corp II - Class A
BA / The Boeing Company
FUBO / fuboTV Inc.
ADT / ADT Inc.
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
HTZ / Hertz Global Holdings, Inc.
CAT / Caterpillar Inc.
FCEL / FuelCell Energy, Inc.
LPG / Dorian LPG Ltd.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
SPOT / Spotify Technology S.A.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IVZ / Invesco Ltd.
AU / AngloGold Ashanti plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSCI / MSCI Inc.
OPAL / OPAL Fuels Inc.
WMT / Walmart Inc.
VRSK / Verisk Analytics, Inc.
INTC / Intel Corporation
VMC / Vulcan Materials Company
OMF / OneMain Holdings, Inc.
TT / Trane Technologies plc
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
SOFI / SoFi Technologies, Inc.
PGR / The Progressive Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
LAZR / Luminar Technologies, Inc.
LOW / Lowe's Companies, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company