Market Value1,027,939,000
Total Holdings953
File Date2022-11-03
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)
GFGD / Growth for Good Acquisition Corp (The) - Class A
AGCO / AGCO Corporation
CSL / Carlisle Companies Incorporated
EL / The Estée Lauder Companies Inc.
ITW / Illinois Tool Works Inc.
NBST / Newbury Street Acquisition Corporation
CVE / Cenovus Energy Inc.
HAS / Hasbro, Inc.
OTIS / Otis Worldwide Corporation
KEYS / Keysight Technologies, Inc.
HLGN / Heliogen, Inc.
QCOM / QUALCOMM Incorporated
KCGI / Kensington Capital Acquisition Corp. V
HCNE / Jaws Hurricane Acquisition Corp - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
US30069X2018 / ExcelFin Acquisition Corp.
US04845A2078 / Atlantic Coastal Acquisition Corp. II
ADT / ADT Inc.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WRK / WestRock Company
SZZL / Sizzle Acquisition Corp. II
ROG / Rogers Corporation
APX /
FICV / Frontier Investment Corp
US71902K2042 / Phoenix Biotech Acquisition Corp
US11125B2016 / Broad Capital Acquisition Corp.
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
DHI / D.R. Horton, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
QQQ / Invesco QQQ Trust, Series 1
SGII / Seaport Global Acquisition II Corp - Class A
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
SHQA / Shelter Acquisition Corp I - Class A
EXC / Exelon Corporation
CINF / Cincinnati Financial Corporation
RJF / Raymond James Financial, Inc.
CACI / CACI International Inc
MFC / Manulife Financial Corporation
PAYX / Paychex, Inc.
GM / General Motors Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGR / The Progressive Corporation
IT / Gartner, Inc.
CCI / Crown Castle Inc.
CM / Canadian Imperial Bank of Commerce
LDOS / Leidos Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSX / Boston Scientific Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BMTX / BM Technologies, Inc.
DOCN / DigitalOcean Holdings, Inc.
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SU / Suncor Energy Inc.
NCA / Nuveen California Municipal Value Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DG / Dollar General Corporation
AXTA / Axalta Coating Systems Ltd.
OGN / Organon & Co.
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
LKQ / LKQ Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
WY / Weyerhaeuser Company
ALGN / Align Technology, Inc.
ANSS / ANSYS, Inc.
SMRT / SmartRent, Inc.
BFAC / Battery Future Acquisition Corp.
CCOI / Cogent Communications Holdings, Inc.
SCRM / Screaming Eagle Acquisition Corp.
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
IPVA / InterPrivate II Acquisition Corp - Class A
EUCR / Eucrates Biomedical Acquisition Corp
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
MBAC / M3 Brigade Acquisition II Corp - Class A
SCOB / ScION Tech Growth II - Class A
DHBC / DHB Capital Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
HAL / Halliburton Company
USFD / US Foods Holding Corp.
CREE / Cree, Inc.
AMZN / Amazon.com, Inc.
TWTR / Twitter Inc
TRMB / Trimble Inc.
BDX / Becton, Dickinson and Company
AVTR / Avantor, Inc.
PRPB / Getty Images Holdings Inc - Class A
OI / O-I Glass, Inc.
CR / Crane Company
LCAA / L Catterton Asia Acquisition Corp
DRH / DiamondRock Hospitality Company
AXP / American Express Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
ALOR / ALSP Orchid Acquisition Corp I - Class A
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
MSAC / Medicus Sciences Acquisition Corp - Class A
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PRSR / Prospector Capital Corp.
JYAC / Jiya Acquisition Corp - Class A
BLSA / BCLS Acquisition Corp - Class A
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
GLD / SPDR Gold Trust
ITQ / Itiquira Acquisition Corp - Class A
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
SLAM / Slam Corp.
SCAQU / Stratim Cloud Acquisition Corp - 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
PRPC / CC Neuberger Principal Holdings III - Class A
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
BC / Brunswick Corporation
EEFT / Euronet Worldwide, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TGAA / Target Global Acquisition I Corp.
PRKS / United Parks & Resorts Inc.
PGY / Pagaya Technologies Ltd.
FORM / FormFactor, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
D / Dominion Energy, Inc.
TETE / Technology & Telecommunication Acquisition Corporation
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
US43734R2022 / Home Plate Acquisition Corp.
OSW / OneSpaWorld Holdings Limited
HPQ / HP Inc.
MNTS / Momentus Inc.
WU / The Western Union Company
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
MHK / Mohawk Industries, Inc.
DMS / Digital Media Solutions Inc - Class A
WQGA / World Quantum Growth Acquisition Corp - Class A
BRO / Brown & Brown, Inc.
EA / Electronic Arts Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
TT / Trane Technologies plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
STWD / Starwood Property Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
MA / Mastercard Incorporated
ABGI / ABG Acquisition Corp I - Class A
BA / The Boeing Company
ETN / Eaton Corporation plc
AMT / American Tower Corporation
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SBAC / SBA Communications Corporation
ISAA / Iron Spark I Inc - Class A
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
IACC / ION Acquisition Corp 3 Ltd - Class A
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
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
ARRW / Arrowroot Acquisition Corp.
VPCB / VPC Impact Acquisition Holdings II - Class A
OPA / Magnum Opus Acquisition Limited
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
BWA / BorgWarner Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
MMM / 3M Company
TMUS / T-Mobile US, Inc.
GPC / Genuine Parts Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
AON / Aon plc
F / Ford Motor Company
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
MCO / Moody's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ZTS / Zoetis 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.
IRRX / Integrated Rail and Resources Acquisition Corp.
COP / ConocoPhillips
JNJ / Johnson & Johnson
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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
HON / Honeywell International Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
APH / Amphenol Corporation
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
HXL / Hexcel Corporation
ITHX / ITHAX Acquisition Corp - Class A
ROSS / Ross Acquisition Corp II
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
CLH / Clean Harbors, Inc.
MET / MetLife, Inc.
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
GLBLW / Cartesian Growth Corporation - Equity Warrant
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
TMPMU / Turmeric 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.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
PLD / Prologis, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
MUSA / Murphy USA Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CTAS / Cintas Corporation
MO / Altria Group, Inc.
JAQC / Jupiter Acquisition Corporation
DKNG / DraftKings Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
CNI / Canadian National Railway Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
BKR / Baker Hughes Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFS / Discover Financial Services
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
MCD / McDonald's Corporation
RCL / Royal Caribbean Cruises Ltd.
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.
WRB / W. R. Berkley Corporation
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
DLR / Digital Realty Trust, Inc.
LYV / Live Nation Entertainment, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc.
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
SJM / The J. M. Smucker Company
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
BRK.A / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
NRGV / Energy Vault Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
GOOG / Alphabet Inc.
CNQ / Canadian Natural Resources Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSLA / Tesla, Inc.
PHM / PulteGroup, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
FRBN / Forbion European Acquisition Corp - Class A
LIV / Emles Trust - Emles @Home ETF
WEX / WEX Inc.
YTPG / TPG Pace Beneficial II Corp - Class A
BALL / Ball Corporation
NKE / NIKE, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FIVN / Five9, Inc.
POOL / Pool Corporation
LRCX / Lam Research Corporation
IEX / IDEX Corporation
J / Jacobs Solutions Inc.
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
FRME / First Merchants Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HCA / HCA Healthcare, Inc.
DY / Dycom Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MAR / Marriott International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CHDN / Churchill Downs Incorporated
DAR / Darling Ingredients Inc.
MSI / Motorola Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXPE / Expedia Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CMA / Comerica Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HBAN / Huntington Bancshares Incorporated
SHW / The Sherwin-Williams Company
AWI / Armstrong World Industries, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXC / DXC Technology Company
NEM / Newmont Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
PUK / Prudential plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil 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
EQR / Equity Residential
TWOA / two
MSDA / MSD Acquisition Corp - Class A
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
OKE / ONEOK, Inc.
WCN / Waste Connections, Inc.
TRV / The Travelers Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AQUA / Evoqua Water Technologies Corp
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
FAST / Fastenal Company
PYPL / PayPal Holdings, Inc.
CSLM / CSLM Acquisition Corp.
CLVT / Clarivate Plc
GLW / Corning Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICLR / ICON Public Limited Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SYY / Sysco Corporation
ALC / Alcon Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PII / Polaris Inc.
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
SEIC / SEI Investments Company
ODFL / Old Dominion Freight Line, Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US37187C2098 / Genesis Unicorn Capital Corp.
NCAC / Newcourt Acquisition Corp
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
55068A209 / Lux Health Tech Acquisition Corp.
DWIN / Delwinds Insurance Acquisition Corp - Class A
SVFC / SVF Investment Corp 3 - Class A
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
US42087R1169 / Haymaker Acquisition Corp. III
/ BIOTE CORP 0.00000000
EJFA / EJF Acquisition Corp - Class A
US7693952035 / Riverview Acquisition Corp.
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
KYG0509L1023 / Artisan Acquisition Corp
KYG0509L1288 / Artisan Acquisition Corp.
US57778T2050 / Maxpro Capital 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
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
SHAP / Spree Acquisition Corp. 1 Limited
KYG870771220 / 10X Capital Venture Acquisition Corp III
US49436K2050 / Kimbell Tiger Acquisition Corp.
SHUA / SHUAA Partners Acquisition Corp I - Class A
SSTK / Shutterstock, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
KSS / Kohl's Corporation
AFL / Aflac Incorporated
ADNT / Adient plc
ABMD / Abiomed Inc.
VELO / Velo3D, Inc.
LHAA / Lerer Hippeau Acquisition Corp - Class A
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AAC / Ares Acquisition Corporation - Class A
ZG / Zillow Group, Inc.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BACA / Berenson Acquisition Corp. I
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
ACII / Atlas Crest Investment Corp II - Class A
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
FCAX / Fortress Capital Acquisition Corp - Class A
NVSA / New Vista Acquisition Corp - Class A
BYTS / BYTE Acquisition Corp.
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
POND / Angel Pond Holdings Corp - Class A
GEN / Gen Digital Inc.
VAQC / Vector Acquisition Corporation II
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
JOFF / Joff Fintech Acquisition Corp - Class A
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
OHPA / Orion Acquisition Corp - Class A
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
KAII / Kismet Acquisition Two Corp - Class A
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
PSO / Pearson plc - Depositary Receipt (Common Stock)
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
LCA / Landcadia Holdings IV, Inc.
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
GAMC / Golden Arrow Merger Corp.
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
LITE / Lumentum Holdings Inc.
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
FDX / FedEx Corporation
NUE / Nucor Corporation
MBT / Mobile Telesystems PJSC - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UGI / UGI Corporation
TRIS / Tristar Acquisition I Corp.
DIS / The Walt Disney Company
KINZ / KINS Technology Group Inc - Class A
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US9504152086 / Welsbach Technology Metals Acquisition Corp.
KYG039591220 / Anthemis Digital Acquisitions I Corp.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
/ BurTech Acquisition Corp., Class A
KYG478621181 / INFINT ACQUISITION CORP UNIT
US84921J2078 / SportsMap Tech Acquisition Corp.
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
WDC / Western Digital Corporation
FRXB / Forest Road Acquisition Corp II - Class A
/ byNordic Acquisition Corp.
06654K200 / Banner Acquisition Corp.
US82664R2040 / Signal Hill Acquisition Corp
US74954L2034 / RF Acquisition Corp.
HERA / FTAC Hera Acquisition Corp - Class A
US34417L2088 / Focus Impact Acquisition Corp.
US52473Y2037 / Legato Merger Corp. II
DNAC / Social Capital Suvretta Holdings Corp III
KYG497751282 / ITHAX Acquisition Corp.
PWUP / PowerUp Acquisition Corp.
US31772T1079 / Financial Strategies Acquisition Corp.
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
ZCAR / Zoomcar Holdings, Inc.
KYG193051045 / CARTESIAN GROWTH CORP II
US28139A1108 / EdtechX Holdings Acquisition Corp. II
KYG6256B1225 / Denali Capital Acquisition Corp.
/ Swiftmerge Acquisition Corp.
US00438Y2063 / Accretion Acquisition Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
EG / Everest Group, Ltd.
HBI / Hanesbrands Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
US26873Y1120 / E.Merge Technology Acquisition Corp.
US3742751130 / Getty Images Holdings, Inc.
KYG525191329 / Kensington Capital Acquisition Corp IV
SFR / Appreciate Holdings Inc - Class A
11134Y101 / Broadscale Acquisition Corp
81723H207 / Senior Connect Acquisition Corp I
TPGY / TPG Pace Beneficial Finance Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
US4437602026 / Hudson Executive Investment Corp II
SVF INVESTMENT CORP CL A SHS / Stock (G8601L102)
/ Altitude Acquisition Corp.
88605T209 / Thunder Bridge Capital Partners III Inc
US3514711155 / FOXO Technologies, Inc.
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
TH INTERNATIONAL LIMITED WT EXP 092827 / Stock (G81355128)
30319B207 / FTAC Parnassus Acquisition Corp
NBST / Newbury Street Acquisition Corporation
LEAD EDGE GROWTH OPRTUNTS LTD UNIT EX 040126 / Stock (G54085124)
ISLE / Isleworth Healthcare Acquisition Corp
US11134Y1192 / BROADSCALE ACQ CL A -CW26
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
38286T101 / Gores Holdings VII Inc
CARTESIAN GROWTH CORP CL A SHS / Stock (G19276107)
AUS / Austerlitz Acquisition Corp I - Class A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
336169107 / First Reserve Sustainable Growth Corp., Class A
DNAA / Social Capital Suvretta Holdings Corp I
KYG2773W1298 / Decarbonization Plus Acquisition Corp. IV
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
US14739D2099 / Cascadia Acquisition Corp.
US85205U2069 / Springwater Special Situations Corp.
US12561U2087 / CIIG Capital Partners II Inc - Class A
US42600H2076 / Hennessy Capital Investment Corp. VI
US04303A2024 / Artemis Strategic Investment Corp
CRIXUS BH3 ACQUISITION CO UNIT EX 100426 / Stock (22677T201)
IXAQ / IX Acquisition Corp.
US6710052050 / OPY Acquisition Corp. I
KYG8028L1234 / Semper Paratus Acquisition Corp
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
KYG5338L1169 / LAMF Global Ventures Corp. I
US77118V2079 / ROC Energy Acquisition Corp
KYG112171098 / BioPlus Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
US46653C2052 / Jackson Acquisition Co.
KYG3033X1135 / Emerging Markets Horizon Corp.
/ Arisz Acquisition Corp.
US1230132037 / BurTech Acquisition Corp
ALSA / Alpha Star Acquisition Corporation
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
US29103K2096 / FTAC Emerald Acquisition Corp.
US12521H2067 / CF Acquisition Corp. VII
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
US78661R2058 / SAGALIAM ACQUISITION CORP
US0426442036 / Arogo Capital Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
US92838K2096 / Viscogliosi Brothers Acquisition Corp.
US38287A2006 / GORES HOLDING IX
US45635R2076 / Industrial Tech Acquisitions II, Inc.
KYG3168A1022 / Crypto 1 Acquisition Corp.
ALSA / Alpha Star Acquisition Corporation
US6266422012 / Murphy Canyon Acquisition Corp.
ENERGY VAULT HOLDINGS INC WT EXP 021127 / Stock (29280W117)
US1844932038 / Clean Earth Acquisitions Corp.
KYG5S11A1066 / Jaguar Global Growth Corp. I
HNRA / HNR Acquisition Corp
HNRA.WS / HNR Acquisition Corp - Equity Warrant
KYG063621182 / Aura FAT Projects Acquisition Corp.
/ A SPAC I ACQUISITION CORP
BIOPLUS ACQUISITION CORP CLASS A ORD SHS / Stock (G11217117)
AIMFINITY INVESTMENT CORP I UNIT EX 020129 / Stock (G0135E100)
INVESTCORP INDIA ACQUISTN CORP UNIT EX 060128 / Stock (G49219119)
US82664R1059 / Signal Hill Acquisition Corp.
GROV / Grove Collaborative Holdings, Inc.
PEPL / PepperLime Health Acquisition Corporation
194170106 / Colicity, Inc.
DVN / Devon Energy Corporation
US13767K2006 / Canna-Global Acquisition Corp.
US56608A2042 / Marblegate Acquisition Corp.
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
US30320F2056 / FTAC Zeus Acquisition Corp
FNVT / Finnovate Acquisition Corp.
FNVT / Finnovate Acquisition Corp.
OXUS / Oxus Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
BCSA / Blockchain Coinvestors Acquisition Corp. I
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
PAQC / Perfect Corp - Class A
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
GTPB / Gores Technology Partners II Inc - Class A
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
US26431Q2057 / DUET Acquisition Corp.
/ Corner Growth Acquisition Corp. 2
US6514502078 / NEWHOLD INVESTMENT CORP II
KYG794071210 / Screaming Eagle Acquisition Corp.
US02073F2039 / Alpha Healthcare Acquisition Corp. III
US30324Y2000 / FG MERGER CORP 0.00000000
US4578173027 / INSU Acquisition Corp. III
/ FTAC Emerald Acquisition Corp.
US5193452019 / LAVA Medtech Acquisition Corp.
DNAB / Social Capital Suvretta Holdings Corp II
US7580832084 / REDWOODS ACQUISITION CORP
KYG5S11A1488 / Jaguar Global Growth Corporation I
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
ASZ / Austerlitz Acquisition Corp II - Class A
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
G4761A101 / INDEPENDENCE HOLDINGS CORP
HCMA / HCM Acquisition Corp
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
G7209M124 / POWERED BRANDS
TWNI / Tailwind International Acquisition Corp - Class A
KYG265071061 / Crescera Capital Acquisition Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
SCOA / ScION Tech Growth I - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
ROSE / Rose Hill Acquisition Corp - Class A
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KYG415221228 / Growth For Good Acquisition Corp
ISLE / Isleworth Healthcare Acquisition Corp
68237L204 / ONE EQUITY PARTN
KYG6755Q1257 / Onyx Acquisition Co. I
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
US04026L2043 / Argus Capital Corp
KYG117281215 / BLEUACACIA LTD 0.00000000
US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
NFNT.U / Infinite Acquisition Corp. Uni Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
US0395621115 / Archimedes Tech SPAC Partners
US45827K2006 / Integral Acquisition Corp. 1
ROCL / Roth Ch Acquisition V Co.
US08069M2017 / Belong Acquisition Corp.
ENPC / Executive Network Partnering Corporation - Class A
89601Y200 / Tribe Capital Growth Corp. I
KYG9473A1250 / UTA Acquisition Corp.
US8086412033 / Science Strategic Acquisition Corp. Alpha
KYG1792A1269 / Bullpen Parlay Acquisition Co
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
KYG806941210 / 7 ACQUISITION CORP 0.00000000
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US45333D2036 / Inception Growth Acquisition Ltd.
OABI / OmniAb, Inc.
28139A201 / EdtechX Holdings Acquisition Corp II
29429X208 / EPIPHANY TECHNOL
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
FANG / Diamondback Energy, Inc.
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
DOOR / Masonite International Corporation
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 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
EBAC / European Biotech Acquisition Corp - Class A
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AGCB / Altimeter Growth Corp 2 - Class A
GXII / GX Acquisition Corp II - Class A
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
FERG / Ferguson Enterprises Inc.
BMO / Bank of Montreal
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
GLLI / Globalink Investment Inc.
KSI / Kadem Sustainable Impact Corp - Class A
ADM / Archer-Daniels-Midland Company
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
KIII / Kismet Acquisition Three Corp - Class A
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
GGAA / Genesis Growth Tech Acquisition Corp - Class A
HUM / Humana Inc.
WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
LBRDA / Liberty Broadband Corporation
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
ABB / ABB Ltd. - ADR
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
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
STET / ST Energy Transition I Ltd - Class A
PEGR / Project Energy Reimagined Acquisition Corp.
US3655061048 / Gardiner Healthcare Acquisitions Corp.
KYG9460N1060 / Valor Latitude Acquisition Corp.
LATG / Chenghe Acquisition I Co.
/ FUTURETECH II ACQUISITION CORP
US69882P2011 / Papaya Growth Opportunity Corp. I
DOCU / DocuSign, Inc.
RHI / Robert Half Inc.
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PRLH / Pearl Holdings Acquisition Corp
BTCY / Biotricity, Inc.
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHC / Howard Hughes Corporation
DMS / Digital Media Solutions Inc - Class A
JWSM / Jaws Mustang Acquisition Corporation
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
LGAC / Lazard Growth Acquisition Corp I - Class A
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
FINM / Marlin Technology Corp - Class A
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
KAHC / KKR Acquisition Holdings I Corp - Class A
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PANW / Palo Alto Networks, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MIT / Mason Industrial Technology Inc - Class A
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
US0404501241 / Arisz Acquisition Corp.
CPTK / Crown Proptech Acquisitions
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
CXAC / C5 Acquisition Corp - Class A
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
HSY / The Hershey Company
BYD / Boyd Gaming Corporation
SWKS / Skyworks Solutions, Inc.
FAF / First American Financial Corporation
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
SVFB / SVF Investment Corp 2 - Class A
OCAX / OCA Acquisition Corp.
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
FSSI / Fortistar Sustainable Solutions Corp - Class A
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
DILA / DILA Capital Acquisition Corp - Class A
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
EPHY / Epiphany Technology Acquisition Corp - Class A
LYFT / Lyft, Inc.
APTV / Aptiv PLC
IPG / The Interpublic Group of Companies, Inc.
XP / XP Inc.
TDY / Teledyne Technologies Incorporated
MTVC / Motive Capital Corp II - Class A
KMX / CarMax, Inc.
CS / Credit Suisse Group AG - ADR
CERS / Cerus Corporation
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
KVSC / Khosla Ventures Acquisition Co III - Class A
AFTR / AfterNext HealthTech Acquisition Corp - Class A
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
KYCH / Keyarch Acquisition Corporation
PLAO / Patria Latin American Opportunity Acquisition Corp.
BNS / The Bank of Nova Scotia
LHCG / LHC Group Inc
CCMP / CMC Materials Inc
TROW / T. Rowe Price Group, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
AMBA / Ambarella, Inc.
L / Loews Corporation
COHR / Coherent Corp.
OCSL / Oaktree Specialty Lending Corporation
SV4 / SVB Financial Group
CHKP / Check Point Software Technologies Ltd.
JKHY / Jack Henry & Associates, Inc.
FIXX / Homology Medicines, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
CDAQ / Compass Digital Acquisition Corp.
ARMK / Aramark
DOV / Dover Corporation
GPN / Global Payments Inc.
SCRM / Screaming Eagle Acquisition Corp.
APGB / Apollo Strategic Growth Capital II - Class A
LJAQ / Lightjump Acquisition Corp
SNAP / Snap Inc.
LIN / Linde plc
FTAA / FTAC Athena Acquisition Corp
TNDM / Tandem Diabetes Care, Inc.
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
FLWS / 1-800-FLOWERS.COM, Inc.
MTZ / MasTec, Inc.
LEVL / Level One Bancorp Inc
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ROST / Ross Stores, Inc.
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
NTAP / NetApp, Inc.
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
ZIVO / ZIVO Bioscience, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRH / CRH plc
CP / Canadian Pacific Kansas City Limited
ADBE / Adobe Inc.
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
IWB / iShares Trust - iShares Russell 1000 ETF
O / Realty Income Corporation
FMC / FMC Corporation
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
SGEN / Seagen Inc
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
DNA / Ginkgo Bioworks Holdings, Inc.
CGNX / Cognex Corporation
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
ATVI / Activision Blizzard Inc
BCO / The Brink's Company
DLTR / Dollar Tree, Inc.
NTR / Nutrien Ltd.
ATEK / Athena Technology Acquisition Corp. II
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
ALCC / AltC Acquisition Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
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
IRDM / Iridium Communications Inc.
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
UNVR / Univar Solutions Inc
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
DXCM / DexCom, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LITT / Logistics Innovation Technologies Corp - Class A
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
IWV / iShares Trust - iShares Russell 3000 ETF
ACN / Accenture plc
SDC / Smiledirectclub Inc - Class A
NVDA / NVIDIA Corporation
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
CCV / Churchill Capital Corp V - Class A
REE / REE Automotive Ltd.
LUMN / Lumen Technologies, Inc.
ENER / Accretion Acquisition Corp.
PWUP / PowerUp Acquisition Corp.
ZT / Zimmer Energy Transition Acquisition Corp - Class A
CCTS / Cactus Acquisition Corp. 1 Limited
KYCH / Keyarch Acquisition Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RNR / RenaissanceRe Holdings Ltd.
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
QRVO / Qorvo, Inc.
PLUG / Plug Power Inc.
KDP / Keurig Dr Pepper Inc.
CSX / CSX Corporation
CDW / CDW Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AMN / AMN Healthcare Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
WELL / Welltower Inc.
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
THO / THOR Industries, Inc.
HUBG / Hub Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
COR / Cencora, Inc.
CMG / Chipotle Mexican Grill, Inc.
SAM / The Boston Beer Company, Inc.