Market Value158,987,760
Total Holdings110
File Date2023-02-09
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.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGT / International Game Technology PLC
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
MTB / M&T Bank Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLDP / Ballard Power Systems Inc.
RITM / Rithm Capital Corp.
NTLA / Intellia Therapeutics, Inc.
KNSL / Kinsale Capital Group, Inc.
JKHY / Jack Henry & Associates, Inc.
WIX / Wix.com Ltd.
MAIN / Main Street Capital Corporation
GROV / Grove Collaborative Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LCII / LCI Industries
D / Dominion Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
ASMLF / ASML Holding N.V.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RYN / Rayonier Inc.
UPWK / Upwork Inc.
EMR / Emerson Electric Co.
HLNCF / Haleon plc
CIEN / Ciena Corporation
MITT / AG Mortgage Investment Trust, Inc.
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
OPAL / OPAL Fuels Inc.
MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
OPAL / OPAL Fuels Inc.
WPC / W. P. Carey Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
ESAC / ESGEN Acquisition Corporation
MMM / 3M Company
DOCU / DocuSign, Inc.
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
LAZR / Luminar Technologies, Inc.
SPOT / Spotify Technology S.A.
MPW / Medical Properties Trust, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
DH / Definitive Healthcare Corp.
PXD / Pioneer Natural Resources Company
REPX / Riley Exploration Permian, Inc.
VZ / Verizon Communications Inc.
PSMT / PriceSmart, Inc.
VTRS / Viatris Inc.
WING / Wingstop Inc.
STWD / Starwood Property Trust, Inc.
AMD / Advanced Micro Devices, Inc.
SNAP / Snap Inc.
AAL / American Airlines Group Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSWC / Capital Southwest Corporation
QCOM / QUALCOMM Incorporated
EXPO / Exponent, Inc.
FIVE / Five Below, Inc.
SITE / SiteOne Landscape Supply, Inc.
GLD / SPDR Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIOC / Biocept Inc
DE / Deere & Company
NEM / Newmont Corporation
ECVT / Ecovyst Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
GGG / Graco Inc.
NKE / NIKE, Inc.
COUR / Coursera, Inc.
NFLX / Netflix, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MS / Morgan Stanley
SQ / Block, Inc.
MRK / Merck & Co., Inc.
RBLX / Roblox Corporation
XOM / Exxon Mobil Corporation
GNRC / Generac Holdings Inc.
MO / Altria Group, Inc.
STLA / Stellantis N.V.
HON / Honeywell International Inc.
GOOD / Gladstone Commercial Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
AVTR / Avantor, Inc.
LAC / Lithium Americas Corp.
HLI / Houlihan Lokey, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BNGO / Bionano Genomics, Inc.
QMCO / Quantum Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WRBY / Warby Parker Inc.
SJM / The J. M. Smucker Company
FDS / FactSet Research Systems Inc.
SAIA / Saia, Inc.
FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MODG / Topgolf Callaway Brands Corp.
EMN / Eastman Chemical Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities 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
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
WY / Weyerhaeuser Company
NKLA / Nikola Corporation
TD / The Toronto-Dominion Bank
DCI / Donaldson Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AU / AngloGold Ashanti plc
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCK / Crown Holdings, Inc.
HAL / Halliburton Company
FTNT / Fortinet, Inc.
SWKS / Skyworks Solutions, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
LUV / Southwest Airlines Co.
AMN / AMN Healthcare Services, Inc.
ALGN / Align Technology, Inc.
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
LULU / lululemon athletica inc.
SOFI / SoFi Technologies, Inc.
ORCL / Oracle Corporation
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BL / BlackLine, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
TGT / Target Corporation
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
GLW / Corning Incorporated
MGY / Magnolia Oil & Gas Corporation
FCEL / FuelCell Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IT / Gartner, Inc.
ADSK / Autodesk, Inc.
UNIT / Unity Group LLC
CVS / CVS Health Corporation
GM / General Motors Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
CUBE / CubeSmart
UTF / Cohen & Steers Infrastructure Fund, Inc
DVN / Devon Energy Corporation
WM / Waste Management, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABR / Arbor Realty Trust, Inc.
FHB / First Hawaiian, Inc.
NUE / Nucor Corporation
BIIB / Biogen Inc.
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IVR / Invesco Mortgage Capital Inc.
BHC / Bausch Health Companies Inc.
KHC / The Kraft Heinz Company
TDOC / Teladoc Health, Inc.
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
SCI / Service Corporation International
REZI / Resideo Technologies, Inc.
NSC / Norfolk Southern Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SDC / Smiledirectclub Inc - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF
SNOW / Snowflake Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
ACRE / Ares Commercial Real Estate Corporation
AVY / Avery Dennison Corporation
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EQIX / Equinix, Inc.
OPEN / Opendoor Technologies Inc.
AZTA / Azenta, Inc.
PRLB / Proto Labs, Inc.
NOTE / FiscalNote Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
DTE / DTE Energy Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PANA / Panacea Acquisition Corp II - Class A
ALRM / Alarm.com Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
TWTR / Twitter Inc
CEG / Constellation Energy Corporation
FCN / FTI Consulting, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
FNF / Fidelity National Financial, Inc.
SUI / Sun Communities, Inc.
SPG / Simon Property Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TWO / Two Harbors Investment Corp.
PNC / The PNC Financial Services Group, Inc.
PSA / Public Storage
MFGP / Micro Focus International Plc - ADR
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
GSK / GSK plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CARR / Carrier Global Corporation
IGR / CBRE Global Real Estate Income Fund
AM / Antero Midstream Corporation
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OXLC / Oxford Lane Capital Corp.
QLYS / Qualys, Inc.
ABB / ABB Ltd. - ADR
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GMS / GMS Inc.
LITT / Logistics Innovation Technologies Corp - Class A
TSCO / Tractor Supply Company
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
GILD / Gilead Sciences, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NVEI.U / Nuvei Corp
GNLN / Greenlane Holdings, Inc.
/ Aspen Technology, Inc.
/ MYNARIC AG UNSPON ADR
/ TherapeuticsMD, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
IDT / IDT Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PSEC / Prospect Capital Corporation
MGM / MGM Resorts International
ETSY / Etsy, Inc.
GMRE / Global Medical REIT Inc.
DOW / Dow Inc.
TRUP / Trupanion, Inc.
CTVA / Corteva, Inc.
CVX / Chevron Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
CPNG / Coupang, Inc.
FOXF / Fox Factory Holding Corp.
YETI / YETI Holdings, Inc.
LUMN / Lumen Technologies, Inc.
EWCZ / European Wax Center, Inc.
/ THESEUS PHARMACEUTICALS INC
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KO / The Coca-Cola Company
BFLY / Butterfly Network, Inc.
IR / Ingersoll Rand Inc.
CI / The Cigna Group
DXC / DXC Technology Company
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DIS / The Walt Disney Company
VNO / Vornado Realty Trust
GOLF / Acushnet Holdings Corp.
LSTR / Landstar System, Inc.
OTIS / Otis Worldwide Corporation
F / Ford Motor Company
CDW / CDW Corporation
COIN / Coinbase Global, Inc.
WTRG / Essential Utilities, Inc.
EEFT / Euronet Worldwide, Inc.
INSW / International Seaways, Inc.
SPGI / S&P Global Inc.
SO / The Southern Company
SSD / Simpson Manufacturing Co., Inc.
DRI / Darden Restaurants, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CMI / Cummins Inc.
MANH / Manhattan Associates, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BC / Brunswick Corporation
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
FORM / FormFactor, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
FUBO / fuboTV Inc.
PLTR / Palantir Technologies Inc.
U / Unity Software Inc.
DRQ / Dril-Quip, Inc.
HUM / Humana Inc.
SLB / Schlumberger Limited
OABI / OmniAb, Inc.
ADT / ADT Inc.
ATR / AptarGroup, Inc.
MCHP / Microchip Technology Incorporated
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.
RXT / Rackspace Technology, Inc.
ED / Consolidated Edison, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
RKT / Rocket Companies, Inc.
NYCB / Flagstar Financial, Inc.
AON / Aon plc
CRBU / Caribou Biosciences, Inc.
DKNG / DraftKings Inc.
SLV / iShares Silver Trust
LAZ / Lazard, Inc.
T.PRC / AT&T Inc. - Preferred Stock
MDLZ / Mondelez International, Inc.
RLI / RLI Corp.
PRI / Primerica, Inc.
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
MSGE / Madison Square Garden Entertainment Corp.
SGMO / Sangamo Therapeutics, Inc.
STT / State Street Corporation
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
PLUG / Plug Power Inc.
MDT / Medtronic plc
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
US34417L2088 / Focus Impact Acquisition Corp.
PGNY / Progyny, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
GBDC / Golub Capital BDC, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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
HELE / Helen of Troy Limited
SDGR / Schrödinger, Inc.
FLGC / Flora Growth Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DYAI / Dyadic International, Inc.
OHI / Omega Healthcare Investors, Inc.
MGA / Magna International Inc.
C / Citigroup Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
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
DOCS / Doximity, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PYPL / PayPal Holdings, Inc.
FTCH / Farfetch Limited
BCV / Bancroft Fund Ltd.
CME / CME Group Inc.
AWF / AllianceBernstein Global High Income Fund
DCT / Duck Creek Technologies Inc
FEN / First Trust Energy Income and Growth Fund
PSTL / Postal Realty Trust, Inc.
AMWYX / ALPS/WMC Research Value Fund
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
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth 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.
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
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
CNYA / iShares Trust - iShares MSCI China A ETF
OLO / Olo Inc.
BANF / BancFirst Corporation
US85571BAH87 / Starwood Property Trust Inc Bond
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
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.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
MCHI / iShares Trust - iShares MSCI China ETF
MC / Moelis & Company
DTM / DT Midstream, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate 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
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GDL / The GDL Fund
IRM / Iron Mountain Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
HCNE / Jaws Hurricane Acquisition Corp - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZION / Zions Bancorporation, National Association
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
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
HLGN / Heliogen, Inc.
CAH / Cardinal Health, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PCN / PIMCO Corporate & Income Strategy Fund
REET / iShares Trust - iShares Global REIT ETF
ISRG / Intuitive Surgical, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BMBL / Bumble Inc.
CHY / Calamos Convertible and High Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BYTS / BYTE Acquisition Corp.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CRVL / CorVel Corporation
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LH / Labcorp Holdings Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ALTR / Altair Engineering Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEV / iShares Trust - iShares Europe ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SBAC / SBA Communications Corporation
MPLX / MPLX LP - Limited Partnership
NWE / NorthWestern Energy Group, 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
THW / Abrdn World Healthcare Fund
TXN / Texas Instruments Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
HOV / Hovnanian Enterprises, Inc.
TDY / Teledyne Technologies Incorporated
ACN / Accenture plc
AOMR / Angel Oak Mortgage REIT, Inc.
RIG / Transocean Ltd.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
URA / Global X Funds - Global X Uranium ETF
RCL / Royal Caribbean Cruises Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSX / Boston Scientific Corporation
JPS / Nuveen Preferred & Income Securities Fund
LIN / Linde plc
SNSR / Global X Funds - Global X Internet of Things ETF
TT / Trane Technologies plc
WAB / Westinghouse Air Brake Technologies Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
CEE / The Central and Eastern Europe Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOW / ServiceNow, Inc.
PTY / Partway Group Plc
FPF / First Trust Intermediate Duration Preferred & Income Fund
WTS / Watts Water Technologies, Inc.
BIGC / Commerce.com, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
ICLR / ICON Public Limited Company
/ DIGITAL WORLD AC
PEO / Adams Natural Resources Fund, Inc.
QQQC / Global X Funds
US30069X2018 / ExcelFin Acquisition Corp.
FERG / Ferguson Enterprises Inc.
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
BAC.PRL / Bank of America Corporation - Preferred Stock
LSI / Life Storage Inc - Registered Shares
FAX / Abrdn Asia-Pacific Income Fund Inc
ZTS / Zoetis 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
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
MET.PRA / MetLife, Inc. - Preferred Stock
NRDS / NerdWallet, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LNG / Cheniere Energy, Inc.
PPL / PPL Corporation
VICI / VICI Properties Inc.
MXDHF / MDxHealth SA
MMP / Magellan Midstream Partners L.P.
COP / ConocoPhillips
OC / Owens Corning
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWAN / Clearwater Analytics Holdings, Inc.
PACB / Pacific Biosciences of California, 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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CEF / Sprott Physical Gold and Silver Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SU / Suncor Energy Inc.
CLF / Cleveland-Cliffs Inc.
FATE / Fate Therapeutics, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
STZ / Constellation Brands, Inc.
CSQ / Calamos Strategic Total Return Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABNB / Airbnb, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
/ Global X YieldCo & Renewable Energy Income ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PSX / Phillips 66
RVLV / Revolve Group, Inc.
PHT / Pioneer High Income Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
PENN / PENN Entertainment, Inc.
HPQ / HP Inc.
MRIC / MRI Interventions Inc
ILMN / Illumina, Inc.
HTZ / Hertz Global Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC.PRB / Bank of America Corporation - Preferred Stock
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMW / Vmware Inc. - Class A
NTR / Nutrien Ltd.
TMQ / Trilogy Metals Inc.
QS / QuantumScape Corporation
DELL / Dell Technologies Inc.
INMD / InMode Ltd.
WFC / Wells Fargo & Company
SDIV / Global X Funds - Global X SuperDividend ETF
COHR / Coherent Corp.
SHOP / Shopify Inc.
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
HEI / HEICO Corporation
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
LCID / Lucid Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BX / Blackstone Inc.
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
GS / The Goldman Sachs Group, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VXRT / Vaxart, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EMBC.V / Embecta Corp
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CTXS / Citrix Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KR / The Kroger Co.
SAFE / Safehold Inc.
CDAQ / Compass Digital Acquisition Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
X / United States Steel Corporation
MLM / Martin Marietta Materials, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
AMT / American Tower Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UMH / UMH Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
CANO / Cano Health, Inc.
SFM / Sprouts Farmers Market, Inc.
CRL / Charles River Laboratories International, Inc.
EME / EMCOR Group, Inc.
UIS / Unisys Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CLX / The Clorox Company
CAT / Caterpillar Inc.
LPG / Dorian LPG Ltd.
IVZ / Invesco Ltd.
AAPL / Apple Inc.
MSCI / MSCI Inc.
VRSK / Verisk Analytics, Inc.
INTC / Intel Corporation
SNXZF / Sandstorm Gold Ltd.
OMF / OneMain Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
GE / General Electric Company
AMGN / Amgen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DG / Dollar General Corporation
ARCC / Ares Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNJ / Johnson & Johnson
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
CGTX / Cognition Therapeutics, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BTG / B2Gold Corp.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ITW / Illinois Tool Works Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MA / Mastercard Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AVGO / Broadcom Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JPM / JPMorgan Chase & Co.