Market Value1,095,399,520
Total Holdings861
File Date2023-02-13
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)
CNC / Centene Corporation
AMN / AMN Healthcare Services, Inc.
CNQ / Canadian Natural Resources Limited
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
INTU / Intuit Inc.
FIS / Fidelity National Information Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CL / Colgate-Palmolive Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GLAXD / GSK Plc
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
MTZ / MasTec, Inc.
/ Vanguard Russell 1000 Value
DOCN / DigitalOcean Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
GPN / Global Payments Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
HLT / Hilton Worldwide Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMC / Vulcan Materials Company
SSNC / SS&C Technologies Holdings, Inc.
AWI / Armstrong World Industries, Inc.
DHI / D.R. Horton, Inc.
CCI / Crown Castle Inc.
DXCM / DexCom, Inc.
EQIX / Equinix, Inc.
POOL / Pool Corporation
TRMB / Trimble Inc.
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
HES / Hess Corporation
WMB / The Williams Companies, Inc.
DXC / DXC Technology Company
DAL / Delta Air Lines, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
BX / Blackstone Inc.
BRO / Brown & Brown, Inc.
GM / General Motors Company
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
STWD / Starwood Property Trust, Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
TREX / Trex Company, Inc.
RJF / Raymond James Financial, Inc.
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
V / Visa Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
EMBRACE CHANGE ACQUISITN CORP UNIT EX 031727 / Stock (G3034H133)
HAINAN MANASLU ACQUISTN CORP UNIT EX 013129 / Stock (G4233U123)
GETRW / Getaround, Inc. - Equity Warrant
SKGR / SK Growth Opportunities Corporation
ADP / Automatic Data Processing, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SCRM / Screaming Eagle Acquisition Corp.
PII / Polaris Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
DOOR / Masonite International Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
FRME / First Merchants Corporation
GIS / General Mills, Inc.
CSL / Carlisle Companies Incorporated
DFS / Discover Financial Services
PGR / The Progressive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FIVN / Five9, Inc.
WSO / Watsco, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOV / Dover Corporation
SLRC / SLR Investment Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LRCX / Lam Research Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HAL / Halliburton Company
IEX / IDEX Corporation
NDSN / Nordson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNDA / Concord Acquisition Corp II
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
/ Pono Capital Two, Inc.
T / AT&T Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
NUE / Nucor Corporation
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
MUSA / Murphy USA Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHM / PulteGroup, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
WCN / Waste Connections, Inc.
CSCO / Cisco Systems, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF Put
HBAN / Huntington Bancshares Incorporated
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
NOW / ServiceNow, Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
J / Jacobs Solutions Inc.
CDW / CDW Corporation
CTVA / Corteva, Inc.
C / Citigroup Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BN / Brookfield Corporation
US6710051144 / OPY Acquisition Corp. I
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FCX / Freeport-McMoRan Inc.
LIN / Linde plc
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
ASMLF / ASML Holding N.V.
OGN / Organon & Co.
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
IBM / International Business Machines Corporation
MTVC / Motive Capital Corp II - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
NSTD / Northern Star Investment Corp. IV
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
GOOG / Alphabet Inc.
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
GHIX / Gores Holdings IX, Inc.
US1844932038 / Clean Earth Acquisitions Corp.
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
KR / The Kroger Co.
PRBM / Parabellum Acquisition Corp - Class A
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PFGC / Performance Food Group Company
VPCB / VPC Impact Acquisition Holdings II - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
MSFT / Microsoft Corporation
US30320F1066 / FTAC Zeus Acquisition Corp.
/ Focus Impact Acquisition Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AXTA / Axalta Coating Systems Ltd.
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
HON / Honeywell International Inc.
US29103K2096 / FTAC Emerald Acquisition Corp.
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
VMW / Vmware Inc. - Class A
KYG117281215 / BLEUACACIA LTD 0.00000000
SVII / Spring Valley Acquisition Corp. II
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JWSM / Jaws Mustang Acquisition Corporation
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
HCNE / Jaws Hurricane Acquisition Corp - Class A
JUGG / Jaws Juggernaut Acquisition Corp - Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
TRGP / Targa Resources Corp.
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
BSAQ / Black Spade Acquisition Co - Class A
REE / REE Automotive Ltd.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
FSNB / Fusion Acquisition Corp II - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
HSY / The Hershey Company
WM / Waste Management, Inc.
US37187C2098 / Genesis Unicorn Capital Corp.
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
PICC / Pivotal Investment Corp III - Class A
KYG480281156 / Infinite Acquisition Corp
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
/ byNordic Acquisition Corp.
/ Annaly Capital Management Inc
US45827K2006 / Integral Acquisition Corp. 1
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
CVS / CVS Health Corporation
06654K200 / Banner Acquisition Corp.
US77118V2079 / ROC Energy Acquisition Corp
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US82664R2040 / Signal Hill Acquisition Corp
KYG5S11A1066 / Jaguar Global Growth Corp. I
TRCA / Twin Ridge Capital Acquisition Corp - Class A
MFC / HEXAOM
US30069X2018 / ExcelFin Acquisition Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
KYG6256B1225 / Denali Capital Acquisition Corp.
/ Swiftmerge Acquisition Corp.
AMT / American Tower Corporation
/ Pono Capital Two, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
US54141L1008 / Logistics Innovation Technologies Corp., Class A
AON / Aon plc
TWNI / Tailwind International Acquisition Corp - Class A
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KYG112171098 / BioPlus Acquisition Corp.
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
KYCH / Keyarch Acquisition Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SCOB / ScION Tech Growth II - Class A
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
KCGI / Kensington Capital Acquisition Corp. V
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
KYG794071210 / Screaming Eagle Acquisition Corp.
US02073F2039 / Alpha Healthcare Acquisition Corp. III
CXAC / C5 Acquisition Corp - Class A
EOCW / Elliott Opportunity II Corp - Class A
OSW / OneSpaWorld Holdings Limited
WRB / W. R. Berkley Corporation
US21289P1021 / Conyers Park III Acquisition Corp
/ Jupiter Acquisition Corp., Class A
US92838K2096 / Viscogliosi Brothers Acquisition Corp.
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
/ FTAC Emerald Acquisition Corp.
US5193452019 / LAVA Medtech Acquisition Corp.
US82664R1059 / Signal Hill Acquisition Corp.
US85205U2069 / Springwater Special Situations Corp.
PSTG / Pure Storage, Inc.
US38287A2006 / GORES HOLDING IX
CACI / CACI International Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LKQ / LKQ Corporation
NSC / Norfolk Southern Corporation
HUDSON ACQUISITION I CORP UNIT EX 051027 / Stock (44364H209)
FISV / Fiserv, Inc.
EEFT / Euronet Worldwide, Inc.
AGCO / AGCO Corporation
IPVA / InterPrivate II Acquisition Corp - Class A
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
MSSA / Metal Sky Star Acquisition Corporation
SBAC / SBA Communications Corporation
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
GLLI / Globalink Investment Inc.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
MDT / Medtronic plc
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
EBAC / European Biotech Acquisition Corp - Class A
FAF / First American Financial Corporation
PAQC / Perfect Corp - Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
AVB / AvalonBay Communities, Inc.
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US6710052050 / OPY Acquisition Corp. I
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
FICV / Frontier Investment Corp
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
IACC / ION Acquisition Corp 3 Ltd - Class A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
89601Y200 / Tribe Capital Growth Corp. I
AGCB / Altimeter Growth Corp 2 - Class A
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
11134Y101 / Broadscale Acquisition Corp
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
POND / Angel Pond Holdings Corp - Class A
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
US12561U2087 / CIIG Capital Partners II Inc - Class A
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
OHPA / Orion Acquisition Corp - Class A
FSSI / Fortistar Sustainable Solutions Corp - Class A
KIII / Kismet Acquisition Three Corp - Class A
US4657121152 / Mondee Holdings, Inc.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
ZI / ZoomInfo Technologies Inc.
US0404501241 / Arisz Acquisition Corp.
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
WU / The Western Union Company
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
DHHC / DiamondHead Holdings Corp - Class A
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
US6266422012 / Murphy Canyon Acquisition Corp.
194170106 / Colicity, Inc.
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US84921J2078 / SportsMap Tech Acquisition Corp.
FCAX / Fortress Capital Acquisition Corp - Class A
BYTS / BYTE Acquisition Corp.
/ BurTech Acquisition Corp., Class A
LCA / Landcadia Holdings IV, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
LHAA / Lerer Hippeau Acquisition Corp - Class A
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
US11134Y1192 / BROADSCALE ACQ CL A -CW26
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
US13767K2006 / Canna-Global Acquisition Corp.
GAMC / Golden Arrow Merger Corp.
NVSA / New Vista Acquisition Corp - Class A
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COOLU / Corner Growth 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
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
EACPU / Edify 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
TTWO / Take-Two Interactive Software, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BLSA / BCLS Acquisition Corp - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Arisz Acquisition Corp.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
NET / Cloudflare, Inc.
US78661R2058 / SAGALIAM ACQUISITION CORP
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
JYAC / Jiya Acquisition Corp - Class A
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
US30320F2056 / FTAC Zeus Acquisition Corp
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
81723H207 / Senior Connect Acquisition Corp I
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
US1230132037 / BurTech Acquisition Corp
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
KAHC / KKR Acquisition Holdings I Corp - Class A
US3514711155 / FOXO Technologies, Inc.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US08069M2017 / Belong Acquisition Corp.
68237L204 / ONE EQUITY PARTN
29429X208 / EPIPHANY TECHNOL
MON / Monument Circle Acquisition Corp - Class A
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US0426442036 / Arogo Capital Acquisition Corp.
38286T101 / Gores Holdings VII Inc
ISAA / Iron Spark I Inc - Class A
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
WNS / WNS (Holdings) Limited
SHQA / Shelter Acquisition Corp I - Class A
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US4437602026 / Hudson Executive Investment Corp II
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
US8086412033 / Science Strategic Acquisition Corp. Alpha
MTCH / Match Group, Inc.
US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
BJ / BJ's Wholesale Club Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
STET / ST Energy Transition I Ltd - Class A
CCTS / Cactus Acquisition Corp. 1 Limited
VELO / Velo3D, Inc.
ZTS / Zoetis Inc.
ALTR / Altair Engineering Inc.
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
/ Total S.A.
BMO / Bank of Montreal
WAB / Westinghouse Air Brake Technologies Corporation
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
AEE / Ameren Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
THO / THOR Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BYD / Boyd Gaming Corporation
AVY / Avery Dennison Corporation
CASY / Casey's General Stores, Inc.
AVTR / Avantor, Inc.
KLAC / KLA Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
URI / United Rentals, Inc.
SAM / The Boston Beer Company, Inc.
TD / The Toronto-Dominion Bank
USB / U.S. Bancorp
DY / Dycom Industries, Inc.
CVE / Cenovus Energy Inc.
AMD / Advanced Micro Devices, Inc.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US04026L2043 / Argus Capital Corp
MTD / Mettler-Toledo International Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US34417L2088 / Focus Impact Acquisition Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
FLT / Corpay, Inc.
OLN / Olin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DOCU / DocuSign, Inc.
RC / Ready Capital Corporation
ILMN / Illumina, Inc.
SYY / Sysco Corporation
WOPEY / Woodside Energy Group Ltd - ADR
SVF INVESTMENT CORP CL A SHS / Stock (G8601L102)
US28139A1108 / EdtechX Holdings Acquisition Corp. II
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
SMRT / SmartRent, Inc.
APTV / Aptiv PLC
LEAD EDGE GROWTH OPRTUNTS LTD UNIT EX 040126 / Stock (G54085124)
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
MIT / Mason Industrial Technology Inc - Class A
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
TWLVW / Twelve Seas Investment Company II - Equity Warrant
FTAA / FTAC Athena Acquisition Corp - Class A
CARTESIAN GROWTH CORP CL A SHS / Stock (G19276107)
MBAC / M3 Brigade Acquisition II Corp - Class A
RONI / Rice Acquisition Corp II - Class A
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
/ Corner Growth Acquisition Corp. 2
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
BHIL / Benson Hill, Inc.
PEPL / PepperLime Health Acquisition Corporation
NCAC / Newcourt Acquisition Corp
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
/ Hennessy Capital Investment Corp. VI, Class A
US00438Y1156 / Accretion Acquisition Corp.
PSX / Phillips 66
US0404501167 / Arisz Acquisition Corp.
LATG / Chenghe Acquisition I Co.
/ FUTURETECH II ACQUISITION CORP
US74954L2034 / RF Acquisition Corp.
PLAO / Patria Latin American Opportunity Acquisition Corp.
YOTA / Yotta Acquisition Corporation
KYCH / Keyarch Acquisition Corporation
PXD / Pioneer Natural Resources Company
ASCA / A SPAC I Acquisition Corp.
KYG063621182 / Aura FAT Projects Acquisition Corp.
BFAC / Battery Future Acquisition Corp.
PWUP / PowerUp 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)
TRTL / TortoiseEcofin Acquisition Corp. III
SK GROWTH OPPORTUNITIES CORP UNIT EX 062829 / Stock (G8192N129)
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
AQUARON ACQUISITION CORP UNIT EX 071526 / Stock (03842W204)
QOMO / Qomolangma Acquisition Corp.
CORS / Corsair Partnering Corp - Class A
SVII / Spring Valley Acquisition Corp. II
PLTN / Plutonian Acquisition Corp.
PLMWF / Plum Acquisition Corp. III - Equity Warrant
US4991031174 / KnightSwan Acquisition Corp.
TKR / The Timken Company
GLST / Global Star Acquisition, Inc.
GLSTR / Global Star Acquisition, Inc. - Equity Right
ALPHAVEST ACQUISITION CORP UNIT EX 061924 / Stock (G0283A124)
ADM / Archer-Daniels-Midland Company
NCLH / Norwegian Cruise Line Holdings Ltd.
APA / APA Corporation
NWSA / News Corporation
CI / The Cigna Group
CAT / Caterpillar Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
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
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
GPAC / Global Partner Acquisition Corp II
ALSA / Alpha Star Acquisition Corporation
TEKK / Tekkorp Digital Acquisition Corp - Class A
DRH / DiamondRock Hospitality Company
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
DCRD / Hammerhead Energy Inc. - Class A
EUCR / Eucrates Biomedical Acquisition Corp
D / Dominion Energy, Inc.
CRIXUS BH3 ACQUISITION CO UNIT EX 100426 / Stock (22677T201)
TETE / Technology & Telecommunication Acquisition Corporation
US31772T1079 / Financial Strategies Acquisition Corp.
US73245B2060 / Pono Capital Two, Inc.
TH INTERNATIONAL LIMITED WT EXP 092827 / Stock (G8656L114)
US3655061048 / Gardiner Healthcare Acquisitions Corp.
US37962G2012 / Global Star Acquisition, Inc.
ACII / Atlas Crest Investment Corp II - Class A
US4578173027 / INSU Acquisition Corp. III
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
HCMA / HCM Acquisition Corp
PRSR / Prospector Capital Corp.
BACA / Berenson Acquisition Corp. I
ZCAR / Zoomcar Holdings, Inc.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
DMS / Digital Media Solutions Inc - Class A
SBH / Sally Beauty Holdings, Inc.
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
US6514502078 / NEWHOLD INVESTMENT CORP II
SCOA / ScION Tech Growth I - Class A
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
GLBLW / Cartesian Growth Corporation - Equity Warrant
DILA / DILA Capital Acquisition Corp - Class A
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
JOFF / Joff Fintech Acquisition Corp - Class A
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
US56608A2042 / Marblegate Acquisition Corp.
SFR / Appreciate Holdings Inc - Class A
GTPB / Gores Technology Partners II Inc - Class A
KYG3168A1022 / Crypto 1 Acquisition Corp.
88605T209 / Thunder Bridge Capital Partners III Inc
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
LIV / Emles Trust - Emles @Home ETF
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
IRRX.U / Integrated Rail and Resources 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
FUN / Six Flags Entertainment Corporation
ALSA / Alpha Star Acquisition Corporation
US71902K2042 / Phoenix Biotech Acquisition Corp
DCRD / Hammerhead Energy Inc. - Class A
SNOW / Snowflake Inc.
ROSE / Rose Hill Acquisition Corp - Class A
TWTR / Twitter Inc
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
DHBC / DHB Capital Corp - Class A
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
ABMD / Abiomed Inc.
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
JCIC / Jack Creek Investment Corp - Class A
QRVO / Qorvo, Inc.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
ROKU / Roku, Inc.
AQN / Algonquin Power & Utilities Corp.
ZIVO / ZIVO Bioscience, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ Altitude Acquisition Corp.
TMO / Thermo Fisher Scientific Inc.
MTVC / Motive Capital Corp II - Class A
SVFB / SVF Investment Corp 2 - Class A
MO / Altria Group, Inc.
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
US52473Y1120 / Legato Merger Corp. II
RKTA / Rocket Internet Growth Opportunities Corp - Class A
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
CCV / Churchill Capital Corp V - Class A
KAII / Kismet Acquisition Two Corp - Class A
US52473Y1047 / Legato Merger Corp. II
EXC / Exelon Corporation
FINM / Marlin Technology Corp - Class A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CDAQ / Compass Digital Acquisition Corp.
PAYX / Paychex, Inc.
RE / Everest Re Group Ltd
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPTK / Crown Proptech Acquisitions
GFGD / Growth for Good Acquisition Corp (The) - Class A
ANTM / Anthem Inc
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
GFGD / Growth for Good Acquisition Corp (The) - Class A
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
LULU / lululemon athletica inc.
DOW / Dow Inc.
KYG9460N1060 / Valor Latitude Acquisition Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
ATVI / Activision Blizzard Inc
PRLH / Pearl Holdings Acquisition Corp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
AQUA / Evoqua Water Technologies Corp
KSI / Kadem Sustainable Impact Corp - Class A
JCI / Johnson Controls International plc
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
STT / State Street Corporation
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG267351115 / Andretti Acquisition Corp
BDX / Becton, Dickinson and Company
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
PDOT / Peridot Acquisition Corp II - Class A
US30320F1140 / FTAC Zeus Acquisition Corp.
FBRT / Franklin BSP Realty Trust, Inc.
ARRW / Arrowroot Acquisition Corp.
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
MS / Morgan Stanley
TSLA / Tesla, Inc.
US45635R2076 / Industrial Tech Acquisitions II, Inc.
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
TWOA / two
CVII / Churchill Capital Corp VII
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
CNP / CenterPoint Energy, Inc.
/ Focus Impact Acquisition Corp.
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
ULTA / Ulta Beauty, Inc.
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
LLNW / Limelight Networks Inc
SEAS / United Parks & Resorts Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
APTM / Alpha Partners Technology Merger Corp.
DISA / Disruptive Acquisition Corporation I
ENER / Accretion Acquisition Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
WQGA / World Quantum Growth Acquisition Corp - Class A
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
BSX / Boston Scientific Corporation
CLH / Clean Harbors, Inc.
OPA / Magnum Opus Acquisition Limited
DLTR / Dollar Tree, Inc.
HHC / Howard Hughes Corporation
US00438Y1230 / Accretion Acquisition Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEGR / Project Energy Reimagined Acquisition Corp.
BAX / Baxter International Inc.
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
FTV / Fortive Corporation
LITT / Logistics Innovation Technologies Corp - Class A
BLEU / bleuacacia ltd
DG / Dollar General Corporation
PRPC / CC Neuberger Principal Holdings III - Class A
TGT / Target Corporation
OCAX / OCA Acquisition Corp.
WRK / WestRock Company
US4991031091 / KnightSwan Acquisition Corp.
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
LW / Lamb Weston Holdings, Inc.
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
STET / ST Energy Transition I Ltd - Class A
CSX / CSX Corporation
CREC / Crescera Capital Acquisition Corp - Class A
G7209M124 / POWERED BRANDS
HUM / Humana Inc.
PSA / Public Storage
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
NVST / Envista Holdings Corporation
US43734R2022 / Home Plate Acquisition Corp.
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
CTSH / Cognizant Technology Solutions Corporation
LGAC / Lazard Growth Acquisition Corp I - Class A
MCK / McKesson Corporation
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
BTCY / Biotricity, Inc.
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
AAC / Ares Acquisition Corporation - Class A
US958102AP07 / Western Digital Corp Bond
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALCC / AltC Acquisition Corp.
MMM / 3M Company
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
TT / Trane Technologies plc
SPG / Simon Property Group, Inc.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
AME / AMETEK, Inc.
ANZUU / Anzu Special Acquisition Corp I - 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
ABC / Amerisource Bergen Corp.
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
UNVR / Univar Solutions Inc
BKR / Baker Hughes Company
ROSS / Ross Acquisition Corp II
GD / General Dynamics Corporation
TRI / Thomson Reuters Corporation
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
NBST / Newbury Street Acquisition Corporation
O / Realty Income Corporation
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
ZT / Zimmer Energy Transition Acquisition Corp - Class A
DVN / Devon Energy Corporation
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ROCL / Roth Ch Acquisition V Co.
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
UGI / UGI Corporation
HERA / FTAC Hera Acquisition Corp - Class A
PM / Philip Morris International Inc.
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
NSTC / Northern Star Investment Corp. III
PWUP / PowerUp Acquisition Corp.
CRH / CRH plc
CR / Crane Company
BRK.A / Berkshire Hathaway Inc.
US12521H2067 / CF Acquisition Corp. VII
IGF / iShares Trust - iShares Global Infrastructure ETF
US23344T1117 / DTRT Health Acquisition Corp.
US60742N2053 / Mobiv Acquisition Corp.
CS / Credit Suisse Group AG - ADR
OTIS / Otis Worldwide Corporation
FNVT / Finnovate Acquisition Corp.
SLB / Schlumberger Limited
FRBN / Forbion European Acquisition Corp - Class A
US42600H2076 / Hennessy Capital Investment Corp. VI
JAQC / Jupiter Acquisition Corporation
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
FERG / Ferguson Enterprises Inc.
BOCN / Blue Ocean Acquisition Corp.
FNVT / Finnovate Acquisition Corp.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
KYG193051045 / CARTESIAN GROWTH CORP II
KYG9473A1250 / UTA Acquisition Corp.
ITQ / Itiquira Acquisition Corp - Class A
HORI / Emerging Markets Horizon Corp - Class A
TGAA / Target Global Acquisition I Corp.
ABGI / ABG Acquisition Corp I - Class A
CP / Canadian Pacific Kansas City Limited
BHG / Bright Health Group, Inc.
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
LCAA / L Catterton Asia Acquisition Corp
/ HNR Acquisition Corp.
NGVT / Ingevity Corporation
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
MSI / Motorola Solutions, Inc.
KYG1792A1269 / Bullpen Parlay Acquisition Co
/ HNR Acquisition Corp.
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
BR / Broadridge Financial Solutions, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WPCB / Warburg Pincus Capital Corp I B - Class A
US54141L1180 / Logistics Innovation Technologies Corp.
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
30319B207 / FTAC Parnassus Acquisition Corp
IRDM / Iridium Communications Inc.
LUMN / Lumen Technologies, Inc.
31809Y103 / FinServ Acquisition Corp. II, Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Frontier Investment Corp.
ACRO / Acropolis Infrastructure Acquisition Corp.
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
HERA / FTAC Hera Acquisition Corp - Class A
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
MHK / Mohawk Industries, Inc.
OXUS / Oxus Acquisition Corp.
DHCA / DHC Acquisition Corp.
FE / FirstEnergy Corp.
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
NRGV / Energy Vault Holdings, Inc.
US26431Q2057 / DUET Acquisition Corp.
ADAL / Anthemis Digital Acquisitions I Corp - Class A
FICV / Frontier Investment Corp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
EFHT / EF Hutton Acquisition Corp I
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
VAQC / Vector Acquisition Corporation II
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
SLAM / Slam Corp.
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
SDC / Smiledirectclub Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHC / Diversified Healthcare Trust
HLGN / Heliogen, Inc.
ATEK / Athena Technology Acquisition Corp. II
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
TCVA / TCV Acquisition Corp - Class A
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
BCSA / Blockchain Coinvestors Acquisition Corp. I
CERS / Cerus Corporation
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
US30324Y2000 / FG MERGER CORP 0.00000000
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
FIXX / Homology Medicines, Inc.
US45333D2036 / Inception Growth Acquisition Ltd.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
SGII / Seaport Global Acquisition II Corp - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US14739D2099 / Cascadia Acquisition Corp.
F / Ford Motor Company
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
US56608A1135 / Marblegate Acquisition Corp.
ES / Eversource Energy
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ADT / ADT Inc.
US7580832084 / REDWOODS ACQUISITION CORP
MNTS / Momentus Inc.
KYG5S11A1488 / Jaguar Global Growth Corporation I
ARYD / ARYA Sciences Acquisition Corp IV
AAPL / Apple Inc.
GXII / GX Acquisition Corp II - Class A
AFTR / AfterNext HealthTech Acquisition Corp - Class A
NBST / Newbury Street Acquisition Corporation
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
ABB / ABB Ltd. - ADR
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
PSO / Pearson plc - Depositary Receipt (Common Stock)
US11125B2016 / Broad Capital Acquisition Corp.
WEC / WEC Energy Group, Inc.
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
IAU / iShares Gold Trust
USFD / US Foods Holding Corp.
AHH / Armada Hoffler Properties, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
LYFT / Lyft, Inc.
SZZL / Sizzle Acquisition Corp. II
MSDA / MSD Acquisition Corp - Class A
ACQR / Independence Holdings Corp - Class A
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
EMR / Emerson Electric Co.
ACN / Accenture plc
BWA / BorgWarner Inc.
/ TWELVE SEAS INVESTMENT CO
NVDA / NVIDIA Corporation
KYG8028L1234 / Semper Paratus Acquisition Corp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US04303A2024 / Artemis Strategic Investment Corp
FRXB / Forest Road Acquisition Corp II - Class A
GFOR / Graf Acquisition Corp IV
NFYS / Enphys Acquisition Corp.
CCOI / Cogent Communications Holdings, Inc.
MET / MetLife, Inc.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
BBWI / Bath & Body Works, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
US5380862087 / Live Oak Crestview Climate Acquisition Corp.
US69882P2011 / Papaya Growth Opportunity Corp. I
KYG5338L1169 / LAMF Global Ventures Corp. I
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
KMX / CarMax, Inc.
PNTM / Pontem Corp - Class A
US46653C2052 / Jackson Acquisition Co.
ADNT / Adient plc
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
LYV / Live Nation Entertainment, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
KYG9473A1094 / UTA Acquisition Corp.
AZO / AutoZone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US89301B2034 / Trajectory Alpha Acquisition Corp.
EXPE / Expedia Group, Inc.
IXAQ / IX Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
AMP / Ameriprise Financial, Inc.
TGVC / TG Venture Acquisition Corp.
CEG / Constellation Energy Corporation
DNAB / Social Capital Suvretta Holdings Corp II
ATAQ / Altimar Acquisition Corp III - Class A
ALOR / ALSP Orchid Acquisition Corp I - Class A
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
CDAQ / Compass Digital Acquisition Corp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
DKNG / DraftKings Inc.
CRM / Salesforce, Inc.
ROST / Ross Stores, Inc.
GPC / Genuine Parts Company
IWM / iShares Trust - iShares Russell 2000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
RNR / RenaissanceRe Holdings Ltd.
COF / Capital One Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ALLE / Allegion plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IT / Gartner, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
SEIC / SEI Investments Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CVX / Chevron Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
KEYS / Keysight Technologies, Inc.
LLY / Eli Lilly and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLTR / Palantir Technologies Inc.
ICE / Intercontinental Exchange, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NRZ / New Residential Investment Corp
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
ANET / Arista Networks Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
NTR / Nutrien Ltd.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
GE / General Electric Company
UBS / UBS Group AG
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SJM / The J. M. Smucker Company
TIP / iShares Trust - iShares TIPS Bond ETF
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
CTRA / Coterra Energy Inc.
DOW / Dow Inc.
WYNN / Wynn Resorts, Limited
META / Meta Platforms, Inc.
BMTX / BM Technologies, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MAS / Masco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
MGM / MGM Resorts International
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BCO / The Brink's Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
NCA / Nuveen California Municipal Value Fund
MBT / Mobile Telesystems PJSC - ADR
PFE / Pfizer Inc.
DAR / Darling Ingredients Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
SNPS / Synopsys, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRST / Presto Automation Inc.
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
FTNT / Fortinet, Inc.
HUBG / Hub Group, Inc.