Market Value1,113,603,619
Total Holdings674
File Date2023-07-26
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)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
META / Meta Platforms, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NCA / Nuveen California Municipal Value Fund
WCN / Waste Connections, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
WEC / WEC Energy Group, Inc.
KYG063621265 / Aura FAT Projects Acquisition Corp.
GHIX / Gores Holdings IX, Inc.
LITT / Logistics Innovation Technologies Corp - Class A
TECH / Bio-Techne Corporation
SAM / The Boston Beer Company, Inc.
SDC / Smiledirectclub Inc - Class A
BNS / The Bank of Nova Scotia
KYG6448C1298 / Newcourt Acquisition Corp.
STET / ST Energy Transition I Ltd - Class A
WRK / WestRock Company
EL / The Estée Lauder Companies Inc.
MCHP / Microchip Technology Incorporated
CDNS / Cadence Design Systems, Inc.
DFS / Discover Financial Services
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
BR / Broadridge Financial Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AZO / AutoZone, Inc.
/ Jupiter Acquisition Corp., Class A
CERS / Cerus Corporation
RC / Ready Capital Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
OMC / Omnicom Group Inc.
APH / Amphenol Corporation
ALLE / Allegion plc
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
FTNT / Fortinet, Inc.
ALGN / Align Technology, Inc.
EXC / Exelon Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
CBOE / Cboe Global Markets, Inc.
IBM / International Business Machines Corporation
MCK / McKesson Corporation
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
C / Citigroup Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
TT / Trane Technologies plc
GE / General Electric Company
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
XOM / Exxon Mobil Corporation
GM / General Motors Company
ABT / Abbott Laboratories
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
AON / Aon plc
F / Ford Motor Company
EMR / Emerson Electric Co.
MCO / Moody's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CTVA / Corteva, Inc.
AVY / Avery Dennison Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
GEHC / GE HealthCare Technologies Inc.
CEG / Constellation Energy Corporation
SCHW / The Charles Schwab Corporation
WDAY / Workday, Inc.
PM / Philip Morris International Inc.
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
GIS / General Mills, Inc.
STWD / Starwood Property Trust, Inc.
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
TGAA / Target Global Acquisition I Corp.
FTV / Fortive Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TREX / Trex Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMT / American Tower Corporation
RJF / Raymond James Financial, Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
BWA / BorgWarner Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
MNTN / MNTN, Inc.
VLO / Valero Energy Corporation
FAST / Fastenal Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
FLT / Corpay, Inc.
HUBG / Hub Group, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
TKR / The Timken Company
WY / Weyerhaeuser Company
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
ANSS / ANSYS, Inc.
COR / Cencora, Inc.
SMRT / SmartRent, Inc.
BFAC / Battery Future Acquisition Corp.
APTV / Aptiv PLC
ILMN / Illumina, Inc.
PXD / Pioneer Natural Resources Company
LKQ / LKQ Corporation
FEI / First Trust MLP and Energy Income Fund
OLN / Olin Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
BLAC / Bellevue Life Sciences Acquisition Corp.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
CSL / Carlisle Companies Incorporated
ITW / Illinois Tool Works Inc.
KEYS / Keysight Technologies, Inc.
GLD / SPDR Gold Trust
PRST / Presto Automation Inc.
ALTR / Altair Engineering Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
BKR / Baker Hughes Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
BMTX / BM Technologies, Inc.
OGN / Organon & Co.
ALL / The Allstate Corporation
SRE / Sempra
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
CINF / Cincinnati Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROST / Ross Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AHH / Armada Hoffler Properties, Inc.
06654K200 / Banner Acquisition Corp.
WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
DRI / Darden Restaurants, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
DOCU / DocuSign, Inc.
FI / Fiserv, Inc.
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
KYG794071210 / Screaming Eagle Acquisition Corp.
HWM / Howmet Aerospace Inc.
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
TCVA / TCV Acquisition Corp - Class A
PRLH / Pearl Holdings Acquisition Corp
ENER / Accretion Acquisition Corp.
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
US45827K2006 / Integral Acquisition Corp. 1
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
KYG117281215 / BLEUACACIA LTD 0.00000000
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
US5193452019 / LAVA Medtech Acquisition Corp.
US82664R1059 / Signal Hill Acquisition Corp.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
US46653C2052 / Jackson Acquisition Co.
HUDA / Hudson Acquisition I Corp.
CSLM / CSLM Acquisition Corp.
SGEN / Seagen Inc
EOCW / Elliott Opportunity II Corp - Class A
US77118V1162 / Roth Ch Acquisition III Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
ZIVO / ZIVO Bioscience, Inc.
AXTA / Axalta Coating Systems Ltd.
APGB / Apollo Strategic Growth Capital II - Class A
QQQ / Invesco QQQ Trust, Series 1
CNDA / Concord Acquisition Corp II
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
AVTR / Avantor, Inc.
US0404501167 / Arisz Acquisition Corp.
AMN / AMN Healthcare Services, Inc.
CDW / CDW Corporation
MDB / MongoDB, Inc.
HAL / Halliburton Company
OSW / OneSpaWorld Holdings Limited
LW / Lamb Weston Holdings, Inc.
SYK / Stryker Corporation
WYNN / Wynn Resorts, Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
PPG / PPG Industries, Inc.
CSX / CSX Corporation
VICI / VICI Properties Inc.
FIXX / Homology Medicines, Inc.
BDX / Becton, Dickinson and Company
CRH / CRH plc
SLF / Sun Life Financial Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFNT / Infinite Acquisition Corp. - Class A
PEGR / Project Energy Reimagined Acquisition Corp.
ROP / Roper Technologies, Inc.
USPH / U.S. Physical Therapy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNP / Union Pacific Corporation
RNR / RenaissanceRe Holdings Ltd.
PCAR / PACCAR Inc
MO / Altria Group, Inc.
BCO / The Brink's Company
URI / United Rentals, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RENE / Cartesian Growth Corporation II
WCC / WESCO International, Inc.
NFLX / Netflix, Inc.
NGVT / Ingevity Corporation
PWR / Quanta Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NKE / NIKE, Inc.
PGR / The Progressive Corporation
/ Pono Capital Two, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NUE / Nucor Corporation
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NDSN / Nordson Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
DIST / Distoken Acquisition Corporation
DOCN / DigitalOcean Holdings, Inc.
MTD / Mettler-Toledo International Inc.
MGPI / MGP Ingredients, Inc.
HBAN / Huntington Bancshares Incorporated
SWKS / Skyworks Solutions, Inc.
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
PTHR / Pono Capital Three, Inc.
/ Focus Impact Acquisition Corp.
MPC / Marathon Petroleum Corporation
ICLR / ICON Public Limited Company
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PII / Polaris Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ADSK / Autodesk, Inc.
MAS / Masco Corporation
GD / General Dynamics Corporation
RMBS / Rambus Inc.
AXP / American Express Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KYG9473A1094 / UTA Acquisition Corp.
ATMV / AlphaVest Acquisition Corp
ARES / Ares Management Corporation
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
/ SK GROWTH OPPORTUNITIES CORP
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
US21289P1021 / Conyers Park III Acquisition Corp
/ FTAC Emerald Acquisition Corp.
/ Hennessy Capital Investment Corp. VI, Class A
EVE / EVe Mobility Acquisition Corp
ATMC / AlphaTime Acquisition Corp
MNTS / Momentus Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
UNG / United States Natural Gas Fund, LP - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
MGM / MGM Resorts International
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
DKNG / DraftKings Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
ADT / ADT Inc.
EIX / Edison International
SBXC.WS / SilverBox Corp III - Equity Warrant
SBXC / SilverBox Corp III
BMO / Bank of Montreal
CTSH / Cognizant Technology Solutions Corporation
FIVN / Five9, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
TTWO / Take-Two Interactive Software, Inc.
POOL / Pool Corporation
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IEX / IDEX Corporation
QOMO / Qomolangma Acquisition Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / Schlumberger Limited
MFC / Manulife Financial Corporation
RTX / RTX Corporation
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
OTIS / Otis Worldwide Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMC / Vulcan Materials Company
TECK / Teck Resources Limited
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CHDN / Churchill Downs Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
GS / The Goldman Sachs Group, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MDY / SPDR S&P MidCap 400 ETF Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
THO / THOR Industries, Inc.
WM / Waste Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMCSA / Comcast Corporation
CVX / Chevron Corporation
SEIC / SEI Investments Company
ALC / Alcon Inc.
AACT / Ares Acquisition Corporation II
PLD / Prologis, Inc.
CMI / Cummins Inc.
MUSA / Murphy USA Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
DY / Dycom Industries, Inc.
CTAS / Cintas Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
ANET / Arista Networks Inc
CASY / Casey's General Stores, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
MTZ / MasTec, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
KLAC / KLA Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
US43734R1032 / Home Plate Acquisition Corp., Class A
KYG039591220 / Anthemis Digital Acquisitions I Corp.
NTR / Nutrien Ltd.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
RITM / Rithm Capital Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
TD / The Toronto-Dominion Bank
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
BYD / Boyd Gaming Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
ADBE / Adobe Inc.
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
INTU / Intuit Inc.
UBS / UBS Group AG
DD / DuPont de Nemours, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
WSO / Watsco, Inc.
WRB / W. R. Berkley Corporation
LMT / Lockheed Martin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LYV / Live Nation Entertainment, Inc.
LULU / lululemon athletica inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RY / Royal Bank of Canada
TIP / iShares Trust - iShares TIPS Bond ETF
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
ELV / Elevance Health, Inc.
IAU / iShares Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
CNQ / Canadian Natural Resources Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHM / PulteGroup, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NXPI / NXP Semiconductors N.V.
SU / Suncor Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EA / Electronic Arts Inc.
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)
SO / The Southern Company
GWW / W.W. Grainger, Inc.
IT / Gartner, Inc.
CP / Canadian Pacific Kansas City Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HCA / HCA Healthcare, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BN / Brookfield Corporation
WELL / Welltower Inc.
PH / Parker-Hannifin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
NOC / Northrop Grumman Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TRI / Thomson Reuters Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
AWI / Armstrong World Industries, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
MHK / Mohawk Industries, Inc.
DXC / DXC Technology Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CNC / Centene Corporation
TBMC / Trailblazer Merger Corporation I
CTRA / Coterra Energy Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SJM / The J. M. Smucker Company
CB / Chubb Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
BJ / BJ's Wholesale Club Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
LEN / Lennar Corporation
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
EQIX / Equinix, Inc.
CVE / Cenovus Energy Inc.
HES / Hess Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
USFD / US Foods Holding Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
/ Swiftmerge Acquisition Corp.
LIN / Linde plc
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
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
AIMFINITY INVESTMENT CORP I UNIT EX 020129 / Stock (G0135E100)
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
INVESTCORP INDIA ACQUISTN CORP UNIT EX 060128 / Stock (G49219119)
SK GROWTH OPPORTUNITIES CORP UNIT EX 062829 / Stock (G8192N129)
EMBRACE CHANGE ACQUISITN CORP UNIT EX 031727 / Stock (G3034H133)
PLMWF / Plum Acquisition Corp. III - Equity Warrant
ATMC / AlphaTime Acquisition Corp
ATMV / AlphaVest Acquisition Corp
OAK WOODS ACQUISITION CORP UNIT EX 032328 / Stock (67190B203)
TBMCR / Trailblazer Merger Corporation I - Equity Right
HUDSON ACQUISITION I CORP RT / Stock (44364H118)
US2964242034 / ESH Acquisition Corp.
KYG3619H1020 / Forbion European Acquisition Corp.
KYG3619H1103 / Forbion European Acquisition Corp.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
KYG717041118 / PONO CAPITAL THREE INC
UNVR / Univar Solutions Inc
BLEU / bleuacacia ltd
CHH / Choice Hotels International, Inc.
NSTD / Northern Star Investment Corp. IV
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
JAQC / Jupiter Acquisition Corporation
GFOR / Graf Acquisition Corp IV
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
ABB / ABB Ltd. - ADR
ATEK / Athena Technology Acquisition Corp. II
US89278D2080 / Trailblazer Merger Corp. I
CS / Credit Suisse Group AG - ADR
KYG1792A1269 / Bullpen Parlay Acquisition Co
KYG112171098 / BioPlus Acquisition Corp.
PLAO / Patria Latin American Opportunity Acquisition Corp.
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
FNVT / Finnovate Acquisition Corp.
FNVT / Finnovate Acquisition Corp.
FANG / Diamondback Energy, Inc.
/ Aquaron Acquisition Corp.
US12521H1150 / CF Acquisition Corp. VII
/ Oak Woods Acquisition Corp
MARX / Mars Acquisition Corp.
/ COMPASS DIGITAL ACQUISITION CORP
/ Alchemy Investments Acquisition Corp 1
US42600H2076 / Hennessy Capital Investment Corp. VI
KYG4790U1287 / Inflection Point Acquisition Corp II
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
KYG9473A1250 / UTA Acquisition Corp.
CDAQ / Compass Digital Acquisition Corp.
WNNR / Andretti Acquisition Corp.
PTHR / Pono Capital Three, Inc.
US0791742077 / Bellevue Life Sciences Acquisition Corp.
US6710051144 / OPY Acquisition Corp. I
/ Frontier Investment Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
EGIO / Edgio, Inc.
APTM / Alpha Partners Technology Merger Corp.
US15719Y2046 / Cetus Capital Acquisition Corp.
KYCH / Keyarch Acquisition Corporation
US29103K2096 / FTAC Emerald Acquisition Corp.
US00438Y1230 / Accretion Acquisition Corp.
SVII / Spring Valley Acquisition Corp. II
GLSTR / Global Star Acquisition, Inc. - Equity Right
PLTN / Plutonian Acquisition Corp.
/ Israel Acquisitions Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
/ Global Star Acquisition, Inc., Class A
/ Global Star Acquisition, Inc.
QOMO / Qomolangma Acquisition Corp.
US958102AP07 / Western Digital Corp Bond
US74738V1219 / Qomolangma Acquisition Corp.
TMTC / TMT Acquisition Corp
US4820821126 / Jupiter Acquisition Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
NFNT.U / Infinite Acquisition Corp. Uni Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
PICC / Pivotal Investment Corp III - Class A
US74738V1136 / Qomolangma Acquisition Corp.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
/ byNordic Acquisition Corp.
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
KYG4023C1270 / Golden Star Acquisition Corp
/ Aura FAT Projects Acquisition Corp.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
AQUARON ACQUISITION CORP UNIT EX 071526 / Stock (03842W204)
DOOR / Masonite International Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
O / Realty Income Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
G50735102 / JAWS JUGGERNAUT ACQUISITN CO
KVSC / Khosla Ventures Acquisition Co III - Class A
PWUP / PowerUp Acquisition Corp.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
KCGI / Kensington Capital Acquisition Corp. V
MTCH / Match Group, Inc.
BIOPLUS ACQUISITION CORP CLASS A ORD SHS / Stock (G11217117)
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
FRBN / Forbion European Acquisition Corp - Class A
FICV / Frontier Investment Corp
KYG265071061 / Crescera Capital Acquisition Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
IRDM / Iridium Communications Inc.
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
/ Altitude Acquisition Corp.
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
NLY / Annaly Capital Management, Inc.
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
PWUP / PowerUp Acquisition Corp.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
HHC / Howard Hughes Corporation
BTCY / Biotricity, Inc.
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US92838K2096 / Viscogliosi Brothers Acquisition Corp.
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
FOUR / Shift4 Payments, Inc.
MTVC / Motive Capital Corp II - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
WAVC / Waverley Capital Acquisition Corp 1 - Class A
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ADNT / Adient plc
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
US54141L1008 / Logistics Innovation Technologies Corp., Class A
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
AQUA / Evoqua Water Technologies Corp
DIS / The Walt Disney Company
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
LBRDA / Liberty Broadband Corporation
CORS / Corsair Partnering Corp - Class A
AQN / Algonquin Power & Utilities Corp.
KYG063621182 / Aura FAT Projects Acquisition Corp.
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
AGCO / AGCO Corporation
HAS / Hasbro, Inc.
HLGN / Heliogen, Inc.
SCRM / Screaming Eagle Acquisition Corp.
DHI / D.R. Horton, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
US35088F2065 / Four Leaf Acquisition Corp.
NRGV / Energy Vault Holdings, Inc.
SVII / Spring Valley Acquisition Corp. II
ALCC / AltC Acquisition Corp.
US38287A2006 / GORES HOLDING IX
OXY / Occidental Petroleum Corporation
HUM / Humana Inc.
LDOS / Leidos Holdings, Inc.
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
TRMB / Trimble Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GPN / Global Payments Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ROCL / Roth Ch Acquisition V Co.
CBRE / CBRE Group, Inc.
ACRO / Acropolis Infrastructure Acquisition Corp.
US12521H2067 / CF Acquisition Corp. VII
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
HCNE / Jaws Hurricane Acquisition Corp - Class A
QRVO / Qorvo, Inc.
KMX / CarMax, Inc.
CCV / Churchill Capital Corp V - Class A
REE / REE Automotive Ltd.
GPAC / Global Partner Acquisition Corp II
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US82664R2040 / Signal Hill Acquisition Corp
PODD / Insulet Corporation
TRIS / Tristar Acquisition I Corp.
BSAQ / Black Spade Acquisition Co - Class A
FUN / Six Flags Entertainment Corporation
KYG5338L1169 / LAMF Global Ventures Corp. I
US54141L1180 / Logistics Innovation Technologies Corp.
KYG9460N1060 / Valor Latitude Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
CCTS / Cactus Acquisition Corp. 1 Limited
DNAB / Social Capital Suvretta Holdings Corp II
ZT / Zimmer Energy Transition Acquisition Corp - Class A
MSCI / MSCI Inc.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
KYCH / Keyarch Acquisition Corporation
HSY / The Hershey Company
UGI / UGI Corporation
CACI / CACI International Inc
MS / Morgan Stanley
KDP / Keurig Dr Pepper Inc.
BHIL / Benson Hill, Inc.
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MRCC / Monroe Capital Corporation
NFYS / Enphys Acquisition Corp.
US00438Y1156 / Accretion Acquisition Corp.
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
KYG193051045 / CARTESIAN GROWTH CORP II
DOW / Dow Inc.
SEDA / SDCL EDGE Acquisition Corporation
KNSW / KnightSwan Acquisition Corp - Class A
ES / Eversource Energy
BRK.A / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
CME / CME Group Inc.
MBT / Mobile Telesystems PJSC - ADR
TMTC / TMT Acquisition Corp
SNPS / Synopsys, Inc.
ACN / Accenture plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)