Market Value1,108,816,000
Total Holdings875
File Date2022-12-27
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)
AGCO / AGCO Corporation
CSL / Carlisle Companies Incorporated
ITW / Illinois Tool Works Inc.
NBST / Newbury Street Acquisition Corporation
CS / Credit Suisse Group AG - ADR
HAS / Hasbro, Inc.
KEYS / Keysight Technologies, Inc.
NTAP / NetApp, Inc.
TNDM / Tandem Diabetes Care, Inc.
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSX / CSX Corporation
SGEN / Seagen Inc
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
WRK / WestRock Company
ROG / Rogers Corporation
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
EL / The Estée Lauder Companies Inc.
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
DHBC / DHB Capital Corp - Class A
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
BLSA / BCLS Acquisition Corp - Class A
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GLLI / Globalink Investment Inc.
AMN / AMN Healthcare Services, Inc.
RPM / RPM International Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
BMTX / BM Technologies, Inc.
CHDN / Churchill Downs Incorporated
BSX / Boston Scientific Corporation
DOCN / DigitalOcean Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
HBAN / Huntington Bancshares Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DG / Dollar General Corporation
OGN / Organon & Co.
HWM / Howmet Aerospace Inc.
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
IPG / The Interpublic Group of Companies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SLRC / SLR Investment Corp.
ODFL / Old Dominion Freight Line, Inc.
ANSS / ANSYS, Inc.
CCOI / Cogent Communications Holdings, Inc.
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
EW / Edwards Lifesciences Corporation
IEX / IDEX Corporation
AIG / American International Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
NSC / Norfolk Southern Corporation
COIN / Coinbase Global, Inc.
PEG / Public Service Enterprise Group Incorporated
IQV / IQVIA Holdings Inc.
CR / Crane Company
AXP / American Express Company
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
FHN / First Horizon Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
OXUS / Oxus Acquisition Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CPTK / Crown Proptech Acquisitions
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
JYAC / Jiya Acquisition Corp - Class A
DILA / DILA Capital Acquisition Corp - Class A
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
BRK.A / Berkshire Hathaway Inc.
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
MSAC / Medicus Sciences Acquisition Corp - Class A
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
ARYD / ARYA Sciences Acquisition Corp IV
EEFT / Euronet Worldwide, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ICLR / ICON Public Limited Company
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
SPGI / S&P Global Inc.
D / Dominion Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
GIS / General Mills, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
STWD / Starwood Property Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
C / Citigroup Inc.
BA / The Boeing Company
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
AMT / American Tower Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
SHQA / Shelter Acquisition Corp I - Class A
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
CSCO / Cisco Systems, Inc.
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
NOW / ServiceNow, Inc.
RJF / Raymond James Financial, Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
BWA / BorgWarner Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
GNRC / Generac Holdings Inc.
ABNB / Airbnb, Inc.
MMM / 3M Company
TMUS / T-Mobile US, Inc.
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
V / Visa Inc.
AON / Aon plc
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
MCO / Moody's Corporation
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CTVA / Corteva, Inc.
AVY / Avery Dennison Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
AEE / Ameren Corporation
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
US6514502078 / NEWHOLD INVESTMENT CORP II
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
US4437602026 / Hudson Executive Investment Corp II
HON / Honeywell International Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
OTIS / Otis Worldwide Corporation
EQR / Equity Residential
KAII / Kismet Acquisition Two Corp - Class A
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
EUCR / Eucrates Biomedical Acquisition Corp
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
CNP / CenterPoint Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
UPS / United Parcel Service, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VELO / Velo3D, Inc.
APD / Air Products and Chemicals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
DY / Dycom Industries, Inc.
GS / The Goldman Sachs Group, Inc.
MUSA / Murphy USA Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
MRCC / Monroe Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
ULTA / Ulta Beauty, Inc.
SAM / The Boston Beer Company, Inc.
NTR / Nutrien Ltd.
NCA / Nuveen California Municipal Value Fund
RITM / Rithm Capital Corp.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
PAYC / Paycom Software, Inc.
DFS / Discover Financial Services
PG / The Procter & Gamble Company
ZBH / Zimmer Biomet Holdings, Inc.
BYD / Boyd Gaming Corporation
STT / State Street Corporation
UBS / UBS Group AG
DD / DuPont de Nemours, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
WMT / Walmart Inc.
WRB / W. R. Berkley Corporation
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
LYV / Live Nation Entertainment, Inc.
TXN / Texas Instruments Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
CASH / Pathward Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RY / Royal Bank of Canada
TIP / iShares Trust - iShares TIPS Bond ETF
CB / Chubb Limited
ANET / Arista Networks Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
CNQ / Canadian Natural Resources Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
PHM / PulteGroup, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LIN / Linde plc
NXPI / NXP Semiconductors N.V.
LITE / Lumentum Holdings Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
CDNS / Cadence Design Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
BMO / Bank of Montreal
DHI / D.R. Horton, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
LRCX / Lam Research Corporation
J / Jacobs Solutions Inc.
C.WSA / Citigroup, Inc.
CVE / Cenovus Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BCO / The Brink's Company
ALC / Alcon Inc.
CACI / CACI International Inc
BN / Brookfield Corporation
LOW / Lowe's Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PH / Parker-Hannifin Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
AWI / Armstrong World Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
LEN / Lennar Corporation
CNI / Canadian National Railway Company
NEM / Newmont Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TKR / The Timken Company
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
ES / Eversource Energy
OKE / ONEOK, Inc.
WCN / Waste Connections, Inc.
TRV / The Travelers Companies, Inc.
AZO / AutoZone, Inc.
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
CL / Colgate-Palmolive Company
AXTA / Axalta Coating Systems Ltd.
CVX / Chevron Corporation
RNR / RenaissanceRe Holdings Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
LLY / Eli Lilly and Company
FIVN / Five9, Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
DAR / Darling Ingredients Inc.
CRM / Salesforce, Inc.
LYFT / Lyft, Inc.
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
PII / Polaris Inc.
ARRW / Arrowroot Acquisition Corp.
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
KSI / Kadem Sustainable Impact Corp - Class A
CP / Canadian Pacific Kansas City Limited
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
NVSA / New Vista Acquisition Corp - Class A
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ZCAR / Zoomcar Holdings, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
OHPA / Orion Acquisition Corp - Class A
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
JOFF / Joff Fintech Acquisition Corp - Class A
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
KIII / Kismet Acquisition Three Corp - Class A
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNC / Centene Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ECL / Ecolab Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
IT / Gartner, Inc.
BTCY / Biotricity, Inc.
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
REE / REE Automotive Ltd.
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
82836L101 / SilverBox Engaged Merger Corp. I, Class A
US11134Y1192 / BROADSCALE ACQ CL A -CW26
CARTESIAN GROWTH CORP CL A SHS / Stock (G19276107)
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
NYF / iShares Trust - iShares New York Muni Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
US4578173027 / INSU Acquisition Corp. III
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PRPB / Getty Images Holdings Inc - Class A
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
28139A201 / EdtechX Holdings Acquisition Corp II
DMS / Digital Media Solutions Inc - Class A
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
LJAQ / Lightjump Acquisition Corp
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SVF INVESTMENT CORP CL A SHS / Stock (G8601L102)
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ITQ / Itiquira Acquisition Corp - Class A
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
89601Y200 / Tribe Capital Growth Corp. I
SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TH INTERNATIONAL LIMITED WT EXP 092827 / Stock (G81355128)
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
LEAD EDGE GROWTH OPRTUNTS LTD UNIT EX 040126 / Stock (G54085124)
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
REE / REE Automotive Ltd.
DNAA / Social Capital Suvretta Holdings Corp I
DNAB / Social Capital Suvretta Holdings Corp II
DNAC / Social Capital Suvretta Holdings Corp III
FICV / Frontier Investment Corp
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
US02073F2039 / Alpha Healthcare Acquisition Corp. III
OABI / OmniAb, Inc.
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
US43734R2022 / Home Plate Acquisition Corp.
CRIXUS BH3 ACQUISITION CO UNIT EX 100426 / Stock (22677T201)
IXAQ / IX Acquisition Corp.
US57778T2050 / Maxpro Capital Acquisition Corp.
PEPL / PepperLime Health Acquisition Corporation
US84921J2078 / SportsMap Tech Acquisition Corp.
US30069X2018 / ExcelFin Acquisition Corp.
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US00438Y2063 / Accretion Acquisition Corp.
TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
SZZL / Sizzle Acquisition Corp. II
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
KYG806941210 / 7 ACQUISITION CORP 0.00000000
BCSA / Blockchain Coinvestors Acquisition Corp. I
KYG117281215 / BLEUACACIA LTD 0.00000000
US30320F2056 / FTAC Zeus Acquisition Corp
KYG478621181 / INFINT ACQUISITION CORP UNIT
US0404502074 / Arisz Acquisition Corp.
US52473Y2037 / Legato Merger Corp. II
FRBN / Forbion European Acquisition Corp - Class A
BOCN / Blue Ocean Acquisition Corp.
US46653C2052 / Jackson Acquisition Co.
KYG415221228 / Growth For Good Acquisition Corp
US45333D2036 / Inception Growth Acquisition Ltd.
US0426442036 / Arogo Capital Acquisition Corp.
US29103K2096 / FTAC Emerald Acquisition Corp.
SHAP / Spree Acquisition Corp. 1 Limited
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
US12521H2067 / CF Acquisition Corp. VII
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BC / Brunswick Corporation
US12561U2087 / CIIG Capital Partners II Inc - Class A
KYG8028L1234 / Semper Paratus Acquisition Corp
US6710052050 / OPY Acquisition Corp. I
US56608A2042 / Marblegate Acquisition Corp.
US78661R2058 / SAGALIAM ACQUISITION CORP
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
SFR / Appreciate Holdings Inc - Class A
88605T209 / Thunder Bridge Capital Partners III Inc
MON / Monument Circle Acquisition Corp - Class A
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
PGY / Pagaya Technologies Ltd.
SCVX / SCVX Corp - Class A
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
68237L204 / ONE EQUITY PARTN
KYG0509L1023 / Artisan Acquisition Corp
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG6755Q1257 / Onyx Acquisition Co. I
ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
US00739D1173 / AdTheorent Holding Co., Inc.
KYG0509L1288 / Artisan Acquisition Corp.
CONE / CyrusOne Inc
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
ROSE / Rose Hill Acquisition Corp - Class A
US3742751130 / Getty Images Holdings, Inc.
US04026L2043 / Argus Capital Corp
G7209M124 / POWERED BRANDS
US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
81723H207 / Senior Connect Acquisition Corp I
ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
KYG5338L1169 / LAMF Global Ventures Corp. I
US7693952035 / Riverview Acquisition Corp.
55068A209 / Lux Health Tech Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
US0395621115 / Archimedes Tech SPAC Partners
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
NCAC / Newcourt Acquisition Corp
12520C208 / CF Acquisition Corp VIII
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
ROCL / Roth Ch Acquisition V Co.
KYG2773W1298 / Decarbonization Plus Acquisition Corp. IV
US08069M2017 / Belong Acquisition Corp.
US34417L2088 / Focus Impact Acquisition Corp.
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
TGAA / Target Global Acquisition I Corp.
APX /
US8086412033 / Science Strategic Acquisition Corp. Alpha
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
KYG1792A1269 / Bullpen Parlay Acquisition Co
US9504152086 / Welsbach Technology Metals Acquisition Corp.
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
US13767K2006 / Canna-Global Acquisition Corp.
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
NRGV / Energy Vault Holdings, Inc.
US71902K2042 / Phoenix Biotech Acquisition Corp
ALSA / Alpha Star Acquisition Corporation
722850203 / Pine Technology Acquisition Corp
US85205U2069 / Springwater Special Situations Corp.
US1230132037 / BurTech Acquisition Corp
29429X208 / EPIPHANY TECHNOL
US04303A2024 / Artemis Strategic Investment Corp
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
FRSG / First Reserve Sustainable Growth Corp - Class A
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
NFNT.U / Infinite Acquisition Corp. Uni Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
US45827K2006 / Integral Acquisition Corp. 1
06654K200 / Banner Acquisition Corp.
US77118V2079 / ROC Energy Acquisition Corp
US42600H2076 / Hennessy Capital Investment Corp. VI
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
KYG9473A1250 / UTA Acquisition Corp.
KYG3033X1135 / Emerging Markets Horizon Corp.
30319B207 / FTAC Parnassus Acquisition Corp
KYG112171098 / BioPlus Acquisition Corp.
KYG039591220 / Anthemis Digital Acquisitions I Corp.
US5193452019 / LAVA Medtech Acquisition Corp.
US14739D2099 / Cascadia Acquisition Corp.
ALOR / ALSP Orchid Acquisition Corp I - Class A
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
FINM / Marlin Technology Corp - Class A
PRKS / United Parks & Resorts Inc.
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
KINZ / KINS Technology Group Inc - Class A
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
WU / The Western Union Company
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
IACC / ION Acquisition Corp 3 Ltd - Class A
ISLE / Isleworth Healthcare Acquisition Corp
ISLE / Isleworth Healthcare Acquisition Corp
GIA.U / GigCapital 5, Inc. Units, each Units, each consisting of one share of Common Stock and one Redeemable Warrant to purchase one share of Common Stock
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
SCLE / Broadscale Acquisition Corp - Class A
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
EJFA / EJF Acquisition Corp - Class A
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
DMS / Digital Media Solutions Inc - Class A
SBAC / SBA Communications Corporation
EBAC / European Biotech Acquisition Corp - Class A
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
SVFC / SVF Investment Corp 3 - Class A
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
GEN / Gen Digital Inc.
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MSCI / MSCI Inc.
MS / Morgan Stanley
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
TWOA / two
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
DHHC / DiamondHead Holdings Corp - Class A
SLAM / Slam Corp.
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
GLBLW / Cartesian Growth Corporation - Equity Warrant
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
BYTS / BYTE Acquisition Corp.
FERG / Ferguson Enterprises Inc.
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AQUA / Evoqua Water Technologies Corp
TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
ADSK / Autodesk, Inc.
LITT / Logistics Innovation Technologies Corp - Class A
CERS / Cerus Corporation
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
WM / Waste Management, Inc.
SCOB / ScION Tech Growth II - Class A
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
JBHT / J.B. Hunt Transport Services, Inc.
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
ABMD / Abiomed Inc.
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ISAA / Iron Spark I Inc - Class A
GAMC / Golden Arrow Merger Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSSI / Fortistar Sustainable Solutions Corp - Class A
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
DHC / Diversified Healthcare Trust
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
EG / Everest Group, Ltd.
LEVL / Level One Bancorp Inc
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
OCAX / OCA Acquisition Corp.
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
BALL / Ball Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
FNVT / Finnovate Acquisition Corp.
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
ENPC / Executive Network Partnering Corporation - Class A
GGAA / Genesis Growth Tech Acquisition Corp - Class A
FARO / FARO Technologies, Inc.
BNS / The Bank of Nova Scotia
CCMP / CMC Materials Inc
TROW / T. Rowe Price Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
OCSL / Oaktree Specialty Lending Corporation
FORM / FormFactor, Inc.
CRHC.U / Cohn Robbins Holdings Corp.
DINO / HF Sinclair Corporation
DOC / Healthpeak Properties, Inc.
SV4 / SVB Financial Group
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FIXX / Homology Medicines, Inc.
AVTR / Avantor, Inc.
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
VRT / Vertiv Holdings Co
MPWR / Monolithic Power Systems, Inc.
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ZBRA / Zebra Technologies Corporation
RDS.B / Shell Plc - ADR
ARMK / Aramark
LXRX / Lexicon Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
UNP / Union Pacific Corporation
AMRS / Amyris Inc
QRVO / Qorvo, Inc.
ELV / Elevance Health, Inc.
KLAC / KLA Corporation
RDFN / Redfin Corporation
CRH / CRH plc
UGI / UGI Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZIVO / ZIVO Bioscience, Inc.
XP / XP Inc.
TMX / Terminix Global Holdings Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
MTZ / MasTec, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
CLVT / Clarivate Plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
SPY / SPDR S&P 500 ETF Call
OC / Owens Corning
MOH / Molina Healthcare, Inc.
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
HCNE / Jaws Hurricane Acquisition Corp - Class A
COF / Capital One Financial Corporation
MHK / Mohawk Industries, Inc.
BIIB / Biogen Inc.
VORB / Virgin Orbit Holdings Inc
CHKP / Check Point Software Technologies Ltd.
ADBE / Adobe Inc.
TSCO / Tractor Supply Company
SNAP / Snap Inc.
FITB / Fifth Third Bancorp
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
FMC / FMC Corporation
CLH / Clean Harbors, Inc.
CDAQ / Compass Digital Acquisition Corp.
ADNT / Adient plc
EXC / Exelon Corporation
F / Ford Motor Company
CGNX / Cognex Corporation
DOCU / DocuSign, Inc.
JAQC / Jupiter Acquisition Corporation
NFLX / Netflix, Inc.
APTV / Aptiv PLC
CCTS / Cactus Acquisition Corp. 1 Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MNMD / Mind Medicine (MindMed) Inc.
HHC / Howard Hughes Corporation
IRDM / Iridium Communications Inc.
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
LBRDA / Liberty Broadband Corporation
DXCM / DexCom, Inc.
PYPL / PayPal Holdings, Inc.
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
TFC / Truist Financial Corporation
MSI / Motorola Solutions, Inc.
FAF / First American Financial Corporation
PRU / Prudential Financial, Inc.
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
SEIC / SEI Investments Company
MNST / Monster Beverage Corporation
DOV / Dover Corporation
ACN / Accenture plc
SDC / Smiledirectclub Inc - Class A
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
UNVR / Univar Solutions Inc
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ZT / Zimmer Energy Transition Acquisition Corp - Class A
META / Meta Platforms, Inc.
TGT / Target Corporation
ALGN / Align Technology, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PXD / Pioneer Natural Resources Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
KDP / Keurig Dr Pepper Inc.
AFL / Aflac Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
DAL / Delta Air Lines, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
HLT / Hilton Worldwide Holdings Inc.
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
HUBG / Hub Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
COR / Cencora, Inc.
CMG / Chipotle Mexican Grill, Inc.