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
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(USD x1000)
Current Value
(USD x1000)
Change
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HSY / The Hershey Company
GHIX / Gores Holdings IX, Inc.
GFGD / Growth for Good Acquisition Corp (The) - Class A
PRU / Prudential Financial, Inc.
NBST / Newbury Street Acquisition Corporation
TSCO / Tractor Supply Company
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
COF / Capital One Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AGCO / AGCO Corporation
TWTR / Twitter Inc
PRLH / Pearl Holdings Acquisition Corp
EA / Electronic Arts Inc.
SPGI / S&P Global Inc.
HERA / FTAC Hera Acquisition Corp - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
ZT / Zimmer Energy Transition Acquisition Corp - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
C / Citigroup Inc.
ABNB / Airbnb, Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MMM / 3M Company
SWKS / Skyworks Solutions, Inc.
NOW / ServiceNow, Inc.
HCA / HCA Healthcare, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
BFAC / Battery Future Acquisition Corp.
JBHT / J.B. Hunt Transport Services, Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
BWA / BorgWarner Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
XOM / Exxon Mobil Corporation
GM / General Motors Company
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
GIS / General Mills, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
STWD / Starwood Property Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
SO / The Southern Company
COP / ConocoPhillips
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
TREX / Trex Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
RJF / Raymond James Financial, Inc.
TKR / The Timken Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
G4761A101 / INDEPENDENCE HOLDINGS CORP
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
IPVA / InterPrivate II Acquisition Corp - Class A
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
APH / Amphenol Corporation
T / AT&T Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
AON / Aon plc
F / Ford Motor Company
MCO / Moody's Corporation
EMR / Emerson Electric Co.
NTR / Nutrien Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CTVA / Corteva, Inc.
ZTS / Zoetis Inc.
AVY / Avery Dennison Corporation
PSA / Public Storage
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CEG / Constellation Energy Corporation
PM / Philip Morris International Inc.
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
O / Realty Income Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LIV / Emles Trust - Emles @Home ETF
CSL / Carlisle Companies Incorporated
ITW / Illinois Tool Works Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AXTA / Axalta Coating Systems Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
PXD / Pioneer Natural Resources Company
LKQ / LKQ Corporation
DXCM / DexCom, Inc.
SLRC / SLR Investment Corp.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCRM / Screaming Eagle Acquisition Corp.
CNDA / Concord Acquisition Corp II
US60742N2053 / Mobiv Acquisition Corp.
SMRT / SmartRent, Inc.
KYG5S11A1066 / Jaguar Global Growth Corp. I
KYG193051045 / CARTESIAN GROWTH CORP II
US82664R2040 / Signal Hill Acquisition Corp
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
US11125B2016 / Broad Capital Acquisition Corp.
ROCL / Roth Ch Acquisition V Co.
/ Altitude Acquisition Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
WCN / Waste Connections, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
OKE / ONEOK, Inc.
MCHP / Microchip Technology Incorporated
ALTR / Altair Engineering Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SRE / Sempra
KVSA / Khosla Ventures Acquisition Co - Class A
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
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
OGN / Organon & Co.
HWM / Howmet Aerospace Inc.
MET / MetLife, Inc.
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
US84921J2078 / SportsMap Tech Acquisition Corp.
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
GPAC / Global Partner Acquisition Corp II
PRKS / United Parks & Resorts Inc.
US6710051144 / OPY Acquisition Corp. I
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
HUM / Humana Inc.
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
FAST / Fastenal Company
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
HNRA.WS / HNR Acquisition Corp - Equity Warrant
EOG / EOG Resources, Inc.
CDAQ / Compass Digital Acquisition Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
BLEU / bleuacacia ltd
FINM / Marlin Technology Corp - Class A
UNVR / Univar Solutions Inc
RTX / RTX Corporation
KYG8028L1234 / Semper Paratus Acquisition Corp
US3655061048 / Gardiner Healthcare Acquisitions Corp.
US52473Y1120 / Legato Merger Corp. II
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
KYG415221228 / Growth For Good Acquisition Corp
US45635R2076 / Industrial Tech Acquisitions II, Inc.
US30320F1066 / FTAC Zeus Acquisition Corp.
EGIO / Edgio, Inc.
US29103K2096 / FTAC Emerald Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
US00438Y1230 / Accretion Acquisition Corp.
KYG117281215 / BLEUACACIA LTD 0.00000000
SVII / Spring Valley Acquisition Corp. II
LATG / Chenghe Acquisition I Co.
PEPL / PepperLime Health Acquisition Corporation
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
336169107 / First Reserve Sustainable Growth Corp., Class A
G7209M124 / POWERED BRANDS
US43734R2022 / Home Plate Acquisition Corp.
/ FUTURETECH II ACQUISITION CORP
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
US0404501167 / Arisz Acquisition Corp.
/ Jupiter Acquisition Corp., Class A
US69882P2011 / Papaya Growth Opportunity Corp. I
KYG5338L1169 / LAMF Global Ventures Corp. I
US958102AP07 / Western Digital Corp Bond
US37187C2098 / Genesis Unicorn Capital Corp.
KYG063621182 / Aura FAT Projects Acquisition Corp.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
/ byNordic Acquisition Corp.
06654K200 / Banner Acquisition Corp.
NCAC / Newcourt Acquisition Corp
NBST / Newbury Street Acquisition Corporation
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US46653C2052 / Jackson Acquisition Co.
US12521H2067 / CF Acquisition Corp. VII
US30069X2018 / ExcelFin Acquisition Corp.
US42600H2076 / Hennessy Capital Investment Corp. VI
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
KYG9473A1250 / UTA Acquisition Corp.
KYG6256B1225 / Denali Capital Acquisition Corp.
KYG1792A1269 / Bullpen Parlay Acquisition Co
US54141L1180 / Logistics Innovation Technologies Corp.
KYG112171098 / BioPlus Acquisition Corp.
/ Frontier Investment Corp.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
US26431Q2057 / DUET Acquisition Corp.
/ Corner Growth Acquisition Corp. 2
KYG794071210 / Screaming Eagle Acquisition Corp.
BCSA / Blockchain Coinvestors Acquisition Corp. I
US30324Y2000 / FG MERGER CORP 0.00000000
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
/ Hennessy Capital Investment Corp. VI, Class A
US7580832084 / REDWOODS ACQUISITION CORP
KYG5S11A1488 / Jaguar Global Growth Corporation I
US92838K2096 / Viscogliosi Brothers Acquisition Corp.
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
US45333D2036 / Inception Growth Acquisition Ltd.
US5193452019 / LAVA Medtech Acquisition Corp.
US82664R1059 / Signal Hill Acquisition Corp.
US14739D2099 / Cascadia Acquisition Corp.
US38287A2006 / GORES HOLDING IX
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
LRCX / Lam Research Corporation
AQUA / Evoqua Water Technologies Corp
LCAA / L Catterton Asia Acquisition Corp
EFHT / EF Hutton Acquisition Corp I
GLBLW / Cartesian Growth Corporation - Equity Warrant
US4657121152 / Mondee Holdings, Inc.
US30320F2056 / FTAC Zeus Acquisition Corp
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
SGII / Seaport Global Acquisition II Corp - Class A
US6514502078 / NEWHOLD INVESTMENT CORP II
FCAX / Fortress Capital Acquisition Corp - Class A
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
29429X208 / EPIPHANY TECHNOL
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
SFR / Appreciate Holdings Inc - Class A
US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
APTM / Alpha Partners Technology Merger Corp.
FSNB / Fusion Acquisition Corp II - Class A
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
VPCB / VPC Impact Acquisition Holdings II - Class A
SCOB / ScION Tech Growth II - Class A
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
HNRA / HNR Acquisition Corp
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
MSDA / MSD Acquisition Corp - Class A
CXAC / C5 Acquisition Corp - Class A
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
KAII / Kismet Acquisition Two Corp - Class A
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
VAQC / Vector Acquisition Corporation II
SVFB / SVF Investment Corp 2 - Class A
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
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
US23344T1117 / DTRT Health Acquisition Corp.
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PWUP / PowerUp Acquisition Corp.
ARYD / ARYA Sciences Acquisition Corp IV
MBAC / M3 Brigade Acquisition II Corp - Class A
OCAX / OCA Acquisition Corp.
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
ARRW / Arrowroot Acquisition Corp.
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
RKET / Rocket Internet SE
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
NFNT.U / Infinite Acquisition Corp. Uni Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
NSC / Norfolk Southern Corporation
IXAQ / IX Acquisition Corp.
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
/ Global Star Acquisition, Inc.
HHC / Howard Hughes Corporation
LCA / Landcadia Holdings IV, Inc.
FNVT / Finnovate Acquisition Corp.
EEFT / Euronet Worldwide, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NVST / Envista Holdings Corporation
ROKU / Roku, Inc.
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
EPHY / Epiphany Technology Acquisition Corp - Class A
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
US0426442036 / Arogo Capital Acquisition Corp.
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
194170106 / Colicity, Inc.
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
WNS / WNS (Holdings) Limited
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
GLLI / Globalink Investment Inc.
SNOW / Snowflake Inc.
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
/ Arisz Acquisition Corp.
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
MGM / MGM Resorts International
CASY / Casey's General Stores, Inc.
KYG3033X1135 / Emerging Markets Horizon Corp.
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NUE / Nucor Corporation
ALOR / ALSP Orchid Acquisition Corp I - Class A
DLTR / Dollar Tree, Inc.
JWSM / Jaws Mustang Acquisition Corporation
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
NVSA / New Vista Acquisition Corp - Class A
SRSAU / Sarissa Capital 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
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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
US8086412033 / Science Strategic Acquisition Corp. Alpha
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
PRBM / Parabellum Acquisition Corp - Class A
TGAA / Target Global Acquisition I Corp.
FRBN / Forbion European Acquisition Corp - Class A
STET / ST Energy Transition I Ltd - Class A
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
JKHY / Jack Henry & Associates, Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
C.WSA / Citigroup, Inc.
IEX / IDEX Corporation
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
DVN / Devon Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MIT / Mason Industrial Technology Inc - Class A
POOL / Pool Corporation
FLT / Corpay, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IFF / International Flavors & Fragrances Inc.
NOC / Northrop Grumman Corporation
WSO / Watsco, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
CCI / Crown Castle Inc.
MS / Morgan Stanley
LW / Lamb Weston Holdings, Inc.
EQIX / Equinix, Inc.
DOCN / DigitalOcean Holdings, Inc.
PII / Polaris Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FRXB / Forest Road Acquisition Corp II - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
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
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
SCOA / ScION Tech Growth I - Class A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
IACC / ION Acquisition Corp 3 Ltd - Class A
SZZL / Sizzle Acquisition Corp. II
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
ROSS / Ross Acquisition Corp II
KYG039591220 / Anthemis Digital Acquisitions I Corp.
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
BLSA / BCLS Acquisition Corp - Class A
68237L204 / ONE EQUITY PARTN
LGAC / Lazard Growth Acquisition Corp I - Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US78661R2058 / SAGALIAM ACQUISITION CORP
SHQA / Shelter Acquisition Corp I - Class A
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
DISA / Disruptive Acquisition Corporation I
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
GXII / GX Acquisition Corp II - Class A
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
TWNI / Tailwind International Acquisition Corp - Class A
US56608A2042 / Marblegate 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
EUCR / Eucrates Biomedical Acquisition Corp
FE / FirstEnergy Corp.
CVII / Churchill Capital Corp VII
AAC / Ares Acquisition Corporation - Class A
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
MSAC / Medicus Sciences Acquisition Corp - Class A
CPTK / Crown Proptech Acquisitions
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
TWOA / two
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord 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
ISAA / Iron Spark I Inc - Class A
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
JYAC / Jiya Acquisition Corp - Class A
TRI / Thomson Reuters Corporation
HUDA / Hudson Acquisition I Corp.
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
REE / REE Automotive Ltd.
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
OPA / Magnum Opus Acquisition Limited
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MON / Monument Circle Acquisition Corp - Class A
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
AGCB / Altimeter Growth Corp 2 - Class A
US6710052050 / OPY Acquisition Corp. I
AVB / AvalonBay Communities, Inc.
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
KIII / Kismet Acquisition Three Corp - Class A
US4437602026 / Hudson Executive Investment Corp II
AXP / American Express Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
81723H207 / Senior Connect Acquisition Corp I
US31772T1079 / Financial Strategies Acquisition Corp.
LHAA / Lerer Hippeau Acquisition Corp - Class A
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
ABGI / ABG Acquisition Corp I - Class A
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
PDOT / Peridot Acquisition Corp II - Class A
KSI / Kadem Sustainable Impact Corp - Class A
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BYTS / BYTE Acquisition Corp.
PAQC / Perfect Corp - Class A
US34417L2088 / Focus Impact Acquisition Corp.
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
PNTM / Pontem Corp - Class A
APGB / Apollo Strategic Growth Capital II - Class A
WAVC / Waverley Capital Acquisition Corp 1 - Class A
WRK / WestRock Company
ALCC / AltC Acquisition Corp.
EOCW / Elliott Opportunity II Corp - Class A
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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
ENER / Accretion Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
HCNE / Jaws Hurricane Acquisition Corp - Class A
MTCH / Match Group, Inc.
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PEGR / Project Energy Reimagined Acquisition Corp.
CS / Credit Suisse Group AG - ADR
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
ADT / ADT Inc.
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
CR / Crane Company
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
ALSA / Alpha Star Acquisition Corporation
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
CRIXUS BH3 ACQUISITION CO UNIT EX 100426 / Stock (22677T201)
TH INTERNATIONAL LIMITED WT EXP 092827 / Stock (G8656L114)
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
HCMA / HCM Acquisition Corp
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
DMS / Digital Media Solutions Inc - Class A
38286T101 / Gores Holdings VII Inc
DILA / DILA Capital Acquisition Corp - Class A
JOFF / Joff Fintech Acquisition Corp - Class A
88605T209 / Thunder Bridge Capital Partners III Inc
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALSA / Alpha Star Acquisition Corporation
US3514711155 / FOXO Technologies, Inc.
US0404501241 / Arisz Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
KYG2773W1298 / Decarbonization Plus Acquisition Corp. IV
ROSE / Rose Hill Acquisition Corp - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
DHBC / DHB Capital Corp - Class A
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
IPG / The Interpublic Group of Companies, Inc.
EG / Everest Group, Ltd.
SVF INVESTMENT CORP CL A SHS / Stock (G8601L102)
US28139A1108 / EdtechX Holdings Acquisition Corp. II
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
HERA / FTAC Hera Acquisition Corp - Class A
30319B207 / FTAC Parnassus Acquisition Corp
LEAD EDGE GROWTH OPRTUNTS LTD UNIT EX 040126 / Stock (G54085124)
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
TWLVW / Twelve Seas Investment Company II - Equity Warrant
CARTESIAN GROWTH CORP CL A SHS / Stock (G19276107)
/ TWELVE SEAS INVESTMENT CO
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
NSTC / Northern Star Investment Corp. III
DHCA / DHC Acquisition Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
DNAB / Social Capital Suvretta Holdings Corp II
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
US21289P1021 / Conyers Park III Acquisition Corp
TGVC / TG Venture Acquisition Corp.
US56608A1135 / Marblegate Acquisition Corp.
US00438Y1156 / Accretion Acquisition Corp.
FNVT / Finnovate Acquisition Corp.
/ Focus Impact Acquisition Corp.
US52473Y1047 / Legato Merger Corp. II
KYG9460N1060 / Valor Latitude Acquisition Corp.
US1844932038 / Clean Earth Acquisitions Corp.
/ Swiftmerge 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)
SK GROWTH OPPORTUNITIES CORP UNIT EX 062829 / Stock (G8192N129)
EMBRACE CHANGE ACQUISITN CORP UNIT EX 031727 / Stock (G3034H133)
HAINAN MANASLU ACQUISTN CORP UNIT EX 013129 / Stock (G4233U123)
AQUARON ACQUISITION CORP UNIT EX 071526 / Stock (03842W204)
SVII / Spring Valley Acquisition Corp. II
PLMWF / Plum Acquisition Corp. III - Equity Warrant
PLTN / Plutonian Acquisition Corp.
/ Global Star Acquisition, Inc., Class A
US30320F1140 / FTAC Zeus Acquisition Corp.
GETRW / Getaround, Inc. - Equity Warrant
ATMV / AlphaVest Acquisition Corp
GLSTR / Global Star Acquisition, Inc. - Equity Right
US04303A2024 / Artemis Strategic Investment Corp
US45827K2006 / Integral Acquisition Corp. 1
US77118V2079 / ROC Energy Acquisition Corp
US74954L2034 / RF Acquisition Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
KYG9473A1094 / UTA Acquisition Corp.
US02073F2039 / Alpha Healthcare Acquisition Corp. III
/ FTAC Emerald Acquisition Corp.
US85205U2069 / Springwater Special Situations Corp.
US73245B2060 / Pono Capital Two, Inc.
DOCU / DocuSign, Inc.
AQN / Algonquin Power & Utilities Corp.
CERS / Cerus Corporation
GFOR / Graf Acquisition Corp IV
NLY / Annaly Capital Management, Inc.
TFC / Truist Financial Corporation
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
FTAA / FTAC Athena Acquisition Corp
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
WQGA / World Quantum Growth Acquisition Corp - Class A
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
FERG / Ferguson Enterprises Inc.
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
KYG3168A1022 / Crypto 1 Acquisition Corp.
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
FUN / Six Flags Entertainment Corporation
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
89601Y200 / Tribe Capital Growth Corp. I
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BACA / Berenson Acquisition Corp. I
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
G50735102 / JAWS JUGGERNAUT ACQUISITN CO
HLGN / Heliogen, Inc.
PRSR / Prospector Capital Corp.
SBH / Sally Beauty Holdings, Inc.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
ABMD / Abiomed Inc.
TEKK / Tekkorp Digital Acquisition Corp - Class A
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
US71902K2042 / Phoenix Biotech Acquisition Corp
US4578173027 / INSU Acquisition Corp. III
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
KAHC / KKR Acquisition Holdings I Corp - Class A
US13767K2006 / Canna-Global Acquisition Corp.
US6266422012 / Murphy Canyon Acquisition Corp.
SBAC / SBA Communications Corporation
WU / The Western Union Company
US1230132037 / BurTech Acquisition Corp
OHPA / Orion Acquisition Corp - Class A
/ BurTech Acquisition Corp., Class A
EBAC / European Biotech Acquisition Corp - Class A
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
FAF / First American Financial Corporation
US04026L2043 / Argus Capital Corp
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
LYFT / Lyft, Inc.
DHHC / DiamondHead Holdings Corp - Class A
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
POND / Angel Pond Holdings Corp - Class A
FICV / Frontier Investment Corp
SLAM / Slam Corp.
PSTG / Pure Storage, Inc.
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
GTPB / Gores Technology Partners II Inc - Class A
ACII / Atlas Crest Investment Corp II - Class A
ZCAR / Zoomcar Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US08069M2017 / Belong Acquisition Corp.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
FSSI / Fortistar Sustainable Solutions Corp - Class A
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
GAMC / Golden Arrow Merger Corp.
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
ZI / ZoomInfo Technologies Inc.
US12561U2087 / CIIG Capital Partners II Inc - Class A
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
VELO / Velo3D, Inc.
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
ATAQ / Altimar Acquisition Corp III - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
PRPC / CC Neuberger Principal Holdings III - Class A
ITQ / Itiquira Acquisition Corp - Class A
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TSPQ / TCW Special Purpose Acquisition Corp - Class A
US11134Y1192 / BROADSCALE ACQ CL A -CW26
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
IRDM / Iridium Communications Inc.
WEC / WEC Energy Group, Inc.
QOMO / Qomolangma Acquisition Corp.
KYG3137C1226 / Enterprise 4.0 Technology 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
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.
MSSA / Metal Sky Star Acquisition Corporation
RONI / Rice Acquisition Corp II - Class A
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
NWSA / News Corporation
NET / Cloudflare, Inc.
CRM / Salesforce, Inc.
ROST / Ross Stores, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SLB / Schlumberger Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CB / Chubb Limited
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DKNG / DraftKings Inc.
QCOM / QUALCOMM Incorporated
MFC / Manulife Financial Corporation
SAM / The Boston Beer Company, Inc.
OTIS / Otis Worldwide Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSLA / Tesla, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AWI / Armstrong World Industries, Inc.
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BOOT / Boot Barn Holdings, Inc.
RC / Ready Capital Corporation
PNC / The PNC Financial Services Group, Inc.
ALLE / Allegion plc
NGVT / Ingevity Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DAR / Darling Ingredients Inc.
ULTA / Ulta Beauty, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
THO / THOR Industries, Inc.
MRK / Merck & Co., Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
ALC / Alcon Inc.
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
SEIC / SEI Investments Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
CMI / Cummins Inc.
RY / Royal Bank of Canada
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
DY / Dycom Industries, Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HES / Hess Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTZ / MasTec, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
NEE / NextEra Energy, Inc.
RITM / Rithm Capital Corp.
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
DFS / Discover Financial Services
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF Put
BYD / Boyd Gaming Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
INTU / Intuit Inc.
UBS / UBS Group AG
HAS / Hasbro, Inc.
DD / DuPont de Nemours, Inc.
TETE / Technology & Telecommunication Acquisition Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WRB / W. R. Berkley Corporation
ISRG / Intuitive Surgical, Inc.
DRI / Darden Restaurants, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
LYV / Live Nation Entertainment, Inc.
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SJM / The J. M. Smucker Company
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMG / Chipotle Mexican Grill, Inc.
IAU / iShares Gold Trust
ORLY / O'Reilly Automotive, Inc.
BRK.A / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
CNQ / Canadian Natural Resources Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FICV / Frontier Investment Corp
PHM / PulteGroup, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
LIN / Linde plc
MUB / iShares Trust - iShares National Muni Bond ETF
SU / Suncor Energy Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FIXX / Homology Medicines, Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
CTRA / Coterra Energy Inc.
BDX / Becton, Dickinson and Company
CRH / CRH plc
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
/ Pono Capital Two, Inc.
ICLR / ICON Public Limited Company
WYNN / Wynn Resorts, Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMTX / BM Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAS / Masco Corporation
NDSN / Nordson Corporation
APTV / Aptiv PLC
J / Jacobs Solutions Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
GD / General Dynamics Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OSW / OneSpaWorld Holdings Limited
DOV / Dover Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
PSX / Phillips 66
CHDN / Churchill Downs Incorporated
WMB / The Williams Companies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BCO / The Brink's Company
NKE / NIKE, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXPE / Expedia Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CMA / Comerica Incorporated
HBAN / Huntington Bancshares Incorporated
SHW / The Sherwin-Williams Company
TRMB / Trimble Inc.
/ Pono Capital Two, Inc.
DHI / D.R. Horton, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BHG / Bright Health Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PGR / The Progressive Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WM / Waste Management, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
ZIVO / ZIVO Bioscience, Inc.
FANG / Diamondback Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
ATVI / Activision Blizzard Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CLH / Clean Harbors, Inc.
OXUS / Oxus Acquisition Corp.
NCA / Nuveen California Municipal Value Fund
BITE / Bite Acquisition Corp.
BBWI / Bath & Body Works, Inc.
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
TRTL / TortoiseEcofin Acquisition Corp. III
JCI / Johnson Controls International plc
NCLH / Norwegian Cruise Line Holdings Ltd.
MNTS / Momentus Inc.
ADM / Archer-Daniels-Midland Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
KLAC / KLA Corporation
FIVN / Five9, Inc.
KYG265071061 / Crescera Capital Acquisition Corp.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
LDOS / Leidos Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
/ COMPASS DIGITAL ACQUISITION CORP
TTWO / Take-Two Interactive Software, Inc.
/ SK GROWTH OPPORTUNITIES CORP
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NSTD / Northern Star Investment Corp. IV
CSX / CSX Corporation
ACRO / Acropolis Infrastructure Acquisition Corp.
ADNT / Adient plc
ABB / ABB Ltd. - ADR
JAQC / Jupiter Acquisition Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CTAS / Cintas Corporation
BMO / Bank of Montreal
ATEK / Athena Technology Acquisition Corp. II
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
LEGA / Lead Edge Growth Opportunities Ltd - Class A
AAPL / Apple Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
US37962G2012 / Global Star Acquisition, Inc.
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DHC / Diversified Healthcare Trust
MTVC / Motive Capital Corp II - Class A
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
CDW / CDW Corporation
CORS / Corsair Partnering Corp - Class A
VMW / Vmware Inc. - Class A
PICC / Pivotal Investment Corp III - Class A
NRGV / Energy Vault Holdings, Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
PWUP / PowerUp Acquisition Corp.
BHIL / Benson Hill, Inc.
ALL / The Allstate Corporation
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
MSI / Motorola Solutions, Inc.
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LUMN / Lumen Technologies, Inc.
ALGN / Align Technology, Inc.
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SNY / Sanofi - 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
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LBRDA / Liberty Broadband Corporation
AHH / Armada Hoffler Properties, Inc.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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
MRCC / Monroe Capital Corporation
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
BTCY / Biotricity, Inc.
CCV / Churchill Capital Corp V - Class A
KCGI / Kensington Capital Acquisition Corp. V
LITT / Logistics Innovation Technologies Corp - Class A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
BSAQ / Black Spade Acquisition Co - Class A
CSLM / CSLM Acquisition Corp.
KMX / CarMax, Inc.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
VMC / Vulcan Materials Company
ILMN / Illumina, Inc.
GPN / Global Payments Inc.
QRVO / Qorvo, 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
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
TCVA / TCV Acquisition Corp - Class A
CCTS / Cactus Acquisition Corp. 1 Limited
KYCH / Keyarch Acquisition Corporation
UGI / UGI Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
ADBE / Adobe Inc.
KDP / Keurig Dr Pepper Inc.
ACN / Accenture plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
KR / The Kroger Co.
FRME / First Merchants Corporation
NFYS / Enphys Acquisition Corp.
DOW / Dow Inc.
KNSW / KnightSwan Acquisition Corp - Class A
ES / Eversource Energy
AMN / AMN Healthcare Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
PRST / Presto Automation Inc.
TT / Trane Technologies plc
INTC / Intel Corporation
UNP / Union Pacific Corporation
CNC / Centene Corporation
MBT / Mobile Telesystems PJSC - ADR
BR / Broadridge Financial Solutions, Inc.
OMC / Omnicom Group Inc.
YUM / Yum! Brands, Inc.
TRGP / Targa Resources Corp.
FTNT / Fortinet, Inc.
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
AVTR / Avantor, Inc.
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
HUBG / Hub Group, Inc.
FTV / Fortive Corporation
CME / CME Group Inc.
CI / The Cigna Group
COR / Cencora, Inc.
BKR / Baker Hughes Company
AME / AMETEK, Inc.