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)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
HBAN / Huntington Bancshares Incorporated
DOCN / DigitalOcean Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
OMC / Omnicom Group Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MPC / Marathon Petroleum Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
MFC / HEXAOM
RENE / Cartesian Growth Corporation II
LPX / Louisiana-Pacific Corporation
STT / State Street Corporation
DFS / Discover Financial Services
LKQ / LKQ Corporation
CDW / CDW Corporation
EEFT / Euronet Worldwide, Inc.
IPG / The Interpublic Group of Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMTX / BM Technologies, Inc.
HWM / Howmet Aerospace Inc.
CNDA / Concord Acquisition Corp II
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
SMRT / SmartRent, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
/ Vanguard Russell 1000 Value
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
MCK / McKesson Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DY / Dycom Industries, Inc.
MNST / Monster Beverage Corporation
DLTR / Dollar Tree, Inc.
KMX / CarMax, Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PEP / PepsiCo, Inc.
TT / Trane Technologies plc
KO / The Coca-Cola Company
UGI / UGI Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
BRO / Brown & Brown, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
MCO / Moody's Corporation
CTVA / Corteva, Inc.
ZTS / Zoetis Inc.
PSA / Public Storage
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BA / The Boeing Company
DE / Deere & Company
SPY / SPDR S&P 500 ETF
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
FBRT / Franklin BSP Realty Trust, Inc.
HUBG / Hub Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ICLR / ICON Public Limited Company
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
MGM / MGM Resorts International
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
GBDC / Golub Capital BDC, Inc.
CVE / Cenovus Energy Inc.
MTZ / MasTec, Inc.
ABC / Amerisource Bergen Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
MGPI / MGP Ingredients, Inc.
CVS / CVS Health Corporation
SU / Suncor Energy Inc.
GD / General Dynamics Corporation
USFD / US Foods Holding Corp.
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
BFAC / Battery Future Acquisition Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
DOOR / Masonite International Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBXC.WS / SilverBox Corp III - Equity Warrant
VMC / Vulcan Materials Company
WYNN / Wynn Resorts, Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBXC / SilverBox Corp III
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
PXD / Pioneer Natural Resources Company
EXPE / Expedia Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
LDOS / Leidos Holdings, Inc.
SPGI / S&P Global Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
/ Bellevue Life Sciences Acquisition Corp.
SAM / The Boston Beer Company, Inc.
AON / Aon plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WELL / Welltower Inc.
ULTA / Ulta Beauty, Inc.
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CCOI / Cogent Communications Holdings, Inc.
TXN / Texas Instruments Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
WSO / Watsco, Inc.
GMXAY / Genmab A/S
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
SLRC / SLR Investment Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LRCX / Lam Research Corporation
POOL / Pool Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
CVX / Chevron Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AFL / Aflac Incorporated
EQIX / Equinix, Inc.
IEX / IDEX Corporation
SCRM / Screaming Eagle Acquisition Corp.
NDSN / Nordson Corporation
OSW / OneSpaWorld Holdings Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CNC / Centene Corporation
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GWW / W.W. Grainger, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
RY / Royal Bank of Canada
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
EA / Electronic Arts Inc.
WCN / Waste Connections, Inc.
NCA / Nuveen California Municipal Value Fund
CNI / Canadian National Railway Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DXC / DXC Technology Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
T.PRC / AT&T Inc. - Preferred Stock
HUM / Humana Inc.
HLNCF / Haleon plc
UNVR / Univar Solutions Inc
SPG / Simon Property Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
TTWO / Take-Two Interactive Software, Inc.
EMR / Emerson Electric Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LEN / Lennar Corporation
ALTR / Altair Engineering Inc.
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
APTV / Aptiv PLC
TIP / iShares Trust - iShares TIPS Bond ETF
SHW / The Sherwin-Williams Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
CTAS / Cintas Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RC / Ready Capital Corporation
MS / Morgan Stanley
DELL / Dell Technologies Inc.
BR / Broadridge Financial Solutions, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
SEAS / United Parks & Resorts Inc.
CNP / CenterPoint Energy, Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
MUSA / Murphy USA Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
WRB / W. R. Berkley Corporation
ALLE / Allegion plc
RTX / RTX Corporation
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
AMN / AMN Healthcare Services, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
AGCO / AGCO Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
GM / General Motors Company
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Pono Capital Two, Inc.
CBOE / Cboe Global Markets, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
CP / Canadian Pacific Kansas City Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
/ Global Star Acquisition, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
ORLY / O'Reilly Automotive, Inc.
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
TECK / Teck Resources Limited
PGR / The Progressive Corporation
CEG / Constellation Energy Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BAH / Booz Allen Hamilton Holding Corporation
ALC / Alcon Inc.
US74738V1136 / Qomolangma Acquisition Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
/ GE HealthCare Technologies, Inc.
AXP / American Express Company
GE / General Electric Company
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
DKNG / DraftKings Inc.
DAL / Delta Air Lines, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
IQV / IQVIA Holdings Inc.
LW / Lamb Weston Holdings, Inc.
DXCM / DexCom, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
PII / Polaris Inc.
ADBE / Adobe Inc.
NGVT / Ingevity Corporation
MRCC / Monroe Capital Corporation
RITM / Rithm Capital Corp.
FAST / Fastenal Company
UNP / Union Pacific Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AWI / Armstrong World Industries, Inc.
EOG / EOG Resources, Inc.
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
AMGN / Amgen Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRI / Thomson Reuters Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYY / Sysco Corporation
AMT / American Tower Corporation
NKE / NIKE, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SEIC / SEI Investments Company
KYG063621265 / Aura FAT Projects Acquisition Corp.
ISRG / Intuitive Surgical, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TKR / The Timken Company
BYD / Boyd Gaming Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HAS / Hasbro, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
LULU / lululemon athletica inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
AVY / Avery Dennison Corporation
OGN / Organon & Co.
CMI / Cummins Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
LYV / Live Nation Entertainment, Inc.
PWR / Quanta Services, Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
CNQ / Canadian Natural Resources Limited
IFF / International Flavors & Fragrances Inc.
FTV / Fortive Corporation
ABBV / AbbVie Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
/ Focus Impact Acquisition Corp.
JNJ / Johnson & Johnson
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
FE / FirstEnergy Corp.
DOW / Dow Inc.
TRMB / Trimble Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PEG / Public Service Enterprise Group Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
PLD / Prologis, Inc.
BN / Brookfield Corporation
ROST / Ross Stores, Inc.
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
STWD / Starwood Property Trust, Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
LIN / Linde plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PRU / Prudential Financial, Inc.
GPN / Global Payments Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
APGB / Apollo Strategic Growth Capital II - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
THO / THOR Industries, Inc.
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US21289P1021 / Conyers Park III Acquisition Corp
AIMFINITY INVESTMENT CORP I UNIT EX 020129 / Stock (G0135E100)
TRTL / TortoiseEcofin Acquisition Corp. III
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)
CCEP / Coca-Cola Europacific Partners PLC
US2332762036 / dMY Squared Technology Group, Inc.
/ Global Star Acquisition, Inc., Class A
SVII / Spring Valley Acquisition Corp. II
PLMWF / Plum Acquisition Corp. III - Equity Warrant
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
KR / The Kroger Co.
ATMV / AlphaVest Acquisition Corp
US35088F2065 / Four Leaf Acquisition Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ATMC / AlphaTime Acquisition Corp
GPC / Genuine Parts Company
OAK WOODS ACQUISITION CORP UNIT EX 032328 / Stock (67190B203)
TBMCR / Trailblazer Merger Corporation I - Equity Right
PTHR / Pono Capital Three, Inc.
HUDSON ACQUISITION I CORP RT / Stock (44364H118)
US2964242034 / ESH Acquisition Corp.
BUJAU / Bukit Jalil Global Acquisition 1 Ltd - Debt/Equity Composite Units
KYG717041118 / PONO CAPITAL THREE INC
TBMC / Trailblazer Merger Corporation I
FPL / First Trust New Opportunities MLP & Energy Fund
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
ZIVO / ZIVO Bioscience, Inc.
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CHH / Choice Hotels International, Inc.
MTVC / Motive Capital Corp II - Class A
AXTA / Axalta Coating Systems Ltd.
KYG039591220 / Anthemis Digital Acquisitions I Corp.
PWUP / PowerUp Acquisition Corp.
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
O / Realty Income Corporation
FNVT / Finnovate Acquisition Corp.
FNVT / Finnovate Acquisition Corp.
FICV / Frontier Investment Corp
FANG / Diamondback Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
CI / The Cigna Group
NSC / Norfolk Southern Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SGEN / Seagen Inc
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
SEDA / SDCL EDGE Acquisition Corporation
BCO / The Brink's Company
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
CSL / Carlisle Companies Incorporated
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
AMP / Ameriprise Financial, Inc.
HHC / Howard Hughes Corporation
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
UBS / UBS Group AG
HSY / The Hershey Company
US4820821126 / Jupiter Acquisition Corp.
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
AVTR / Avantor, Inc.
ATMC / AlphaTime Acquisition Corp
ROP / Roper Technologies, Inc.
/ Aquaron Acquisition Corp.
KYG3619H1103 / Forbion European Acquisition Corp.
/ Altitude Acquisition Corp.
IBM / International Business Machines Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CRH / CRH plc
US12521H1150 / CF Acquisition Corp. VII
CCV / Churchill Capital Corp V - Class A
BHIL / Benson Hill, Inc.
PCAR / PACCAR Inc
/ Oak Woods Acquisition Corp
FRBN / Forbion European Acquisition Corp - Class A
EXC / Exelon Corporation
MARX / Mars Acquisition Corp.
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
TECH / Bio-Techne Corporation
OTIS / Otis Worldwide Corporation
ADNT / Adient plc
CDAQ / Compass Digital Acquisition Corp.
/ Alchemy Investments Acquisition Corp 1
GHIX / Gores Holdings IX, Inc.
PYPL / PayPal Holdings, Inc.
KYG9473A1094 / UTA Acquisition Corp.
US42600H2076 / Hennessy Capital Investment Corp. VI
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
KYG4790U1287 / Inflection Point Acquisition Corp II
FLT / Corpay, Inc.
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
CDAQ / Compass Digital Acquisition Corp.
KYG193051045 / CARTESIAN GROWTH CORP II
KYG9473A1250 / UTA Acquisition Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ATMV / AlphaVest Acquisition Corp
PRLH / Pearl Holdings Acquisition Corp
OLN / Olin Corporation
WNNR / Andretti Acquisition Corp.
PFGC / Performance Food Group Company
WCC / WESCO International, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
BDX / Becton, Dickinson and Company
PTHR / Pono Capital Three, Inc.
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
KYCH / Keyarch Acquisition Corporation
US0791742077 / Bellevue Life Sciences Acquisition Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
NFYS / Enphys Acquisition Corp.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
IRDM / Iridium Communications Inc.
US6710051144 / OPY Acquisition Corp. I
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LUMN / Lumen Technologies, Inc.
/ Frontier Investment Corp.
ARES / Ares Management Corporation
US30320F1066 / FTAC Zeus Acquisition Corp.
/ Focus Impact Acquisition Corp.
LLNW / Limelight Networks Inc
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
MHK / Mohawk Industries, Inc.
NRGV / Energy Vault Holdings, Inc.
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US15719Y2046 / Cetus Capital Acquisition Corp.
US00438Y1156 / Accretion Acquisition Corp.
YOTA / Yotta Acquisition Corporation
KYCH / Keyarch Acquisition Corporation
KYG6448C1298 / Newcourt Acquisition Corp.
US29103K2096 / FTAC Emerald Acquisition Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
WBD / Warner Bros. Discovery, Inc.
US00438Y1230 / Accretion Acquisition Corp.
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
SDC / Smiledirectclub Inc - Class A
VMW / Vmware Inc. - Class A
CORS / Corsair Partnering Corp - Class A
HLGN / Heliogen, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TGT / Target Corporation
PPG / PPG Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SVII / Spring Valley Acquisition Corp. II
KNSW / KnightSwan Acquisition Corp - Class A
/ SK GROWTH OPPORTUNITIES CORP
RMBS / Rambus Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AACT / Ares Acquisition Corporation II
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
KYG794071210 / Screaming Eagle Acquisition Corp.
DOCU / DocuSign, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PLTN / Plutonian Acquisition Corp.
/ Israel Acquisitions Corp.
CERS / Cerus Corporation
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DHR / Danaher Corporation
EOCW / Elliott Opportunity II Corp - Class A
GPAC / Global Partner Acquisition Corp II
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
KYG700211116 / PepperLime Health Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
BTCY / Biotricity, Inc.
LBRDA / Liberty Broadband Corporation
FIXX / Homology Medicines, Inc.
/ FTAC Emerald Acquisition Corp.
/ Global Star Acquisition, Inc.
VICI / VICI Properties Inc.
/ Hennessy Capital Investment Corp. VI, Class A
/ Qomolangma Acquisition Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
AQN / Algonquin Power & Utilities Corp.
REE / REE Automotive Ltd.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
US958102AP07 / Western Digital Corp Bond
DIST / Distoken Acquisition Corporation
ALCC / AltC Acquisition Corp.
AMZN / Amazon.com, Inc.
NFNT / Infinite Acquisition Corp. - Class A
TMTC / TMT Acquisition Corp
US74738V1219 / Qomolangma Acquisition Corp.
SRE / Sempra
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
US38287A2006 / GORES HOLDING IX
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
RSG / Republic Services, Inc.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
PICC / Pivotal Investment Corp III - Class A
KYG480281156 / Infinite Acquisition Corp
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
AME / AMETEK, Inc.
/ byNordic Acquisition Corp.
MNTS / Momentus Inc.
BNS / The Bank of Nova Scotia
AFTR / AfterNext HealthTech Acquisition Corp - Class A
ACI / Albertsons Companies, Inc.
MNTN / MNTN, Inc.
EVE / EVe Mobility Acquisition Corp
MDB / MongoDB, Inc.
KYG4023C1270 / Golden Star Acquisition Corp
BKR / Baker Hughes Company
IAU / iShares Gold Trust
ADSK / Autodesk, Inc.
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
WEC / WEC Energy Group, Inc.
/ Aura FAT Projects Acquisition Corp.
AHH / Armada Hoffler Properties, Inc.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
US12521H2067 / CF Acquisition Corp. VII
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
KYG117281215 / BLEUACACIA LTD 0.00000000
BIOPLUS ACQUISITION CORP CLASS A ORD SHS / Stock (G11217117)
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
US46653C2052 / Jackson Acquisition Co.
KYG9460N1060 / Valor Latitude Acquisition Corp.
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
US43734R1032 / Home Plate Acquisition Corp., Class A
US82664R1059 / Signal Hill Acquisition Corp.
AQUARON ACQUISITION CORP UNIT EX 071526 / Stock (03842W204)
US77118V1162 / Roth Ch Acquisition III Co.
BOCN / Blue Ocean Acquisition Corp.
/ Swiftmerge Acquisition 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
ATEK / Athena Technology Acquisition Corp. II
PEGR / Project Energy Reimagined Acquisition Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
CS / Credit Suisse Group AG - ADR
HUDA / Hudson Acquisition I Corp.
APTM / Alpha Partners Technology Merger Corp.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
US89278D2080 / Trailblazer Merger Corp. I
CREC / Crescera Capital Acquisition Corp - Class A
BLEU / bleuacacia ltd
KYG063621182 / Aura FAT Projects Acquisition Corp.
NSTD / Northern Star Investment Corp. IV
JAQC / Jupiter Acquisition Corporation
BMO / Bank of Montreal
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
GFOR / Graf Acquisition Corp IV
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
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
AQUA / Evoqua Water Technologies Corp
PODD / Insulet Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
US54141L1008 / Logistics Innovation Technologies Corp., Class A
BSAQ / Black Spade Acquisition Co - Class A
ENER / Accretion Acquisition Corp.
HCNE / Jaws Hurricane Acquisition Corp - Class A
STET / ST Energy Transition I Ltd - Class A
QOMO / Qomolangma Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
KVSC / Khosla Ventures Acquisition Co III - 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
WRK / WestRock Company
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
TCVA / TCV Acquisition Corp - Class A
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
JUGG / Jaws Juggernaut Acquisition Corp - Class A
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
CMA / Comerica Incorporated
MTD / Mettler-Toledo International Inc.
NTR / Nutrien Ltd.
/ Jupiter Acquisition Corp., Class A
US5193452019 / LAVA Medtech Acquisition Corp.
PWUP / PowerUp Acquisition Corp.
MTCH / Match Group, Inc.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
KYG5338L1169 / LAMF Global Ventures Corp. I
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TGAA / Target Global Acquisition I 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
KCGI / Kensington Capital Acquisition Corp. V
ZT / Zimmer Energy Transition Acquisition Corp - Class A
US45827K2006 / Integral Acquisition Corp. 1
ABB / ABB Ltd. - ADR
ACRO / Acropolis Infrastructure Acquisition Corp.
ROCL / Roth Ch Acquisition V Co.
FUN / Six Flags Entertainment Corporation
US54141L1180 / Logistics Innovation Technologies Corp.
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
KYG1792A1269 / Bullpen Parlay Acquisition Co
KYG112171098 / BioPlus Acquisition Corp.
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
PLAO / Patria Latin American Opportunity Acquisition Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
DNAB / Social Capital Suvretta Holdings Corp II
FRBN / Forbion European Acquisition Corp - Class A
US92838K2096 / Viscogliosi Brothers Acquisition Corp.
US82664R2040 / Signal Hill Acquisition Corp
LITT / Logistics Innovation Technologies Corp - Class A
CINF / Cincinnati Financial Corporation
CCTS / Cactus Acquisition Corp. 1 Limited
ES / Eversource Energy
06654K200 / Banner Acquisition Corp.
NLY / Annaly Capital Management, Inc.
ADT / ADT Inc.
MSCI / MSCI Inc.
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
FOUR / Shift4 Payments, Inc.
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
RJF / Raymond James Financial, Inc.
IT / Gartner, Inc.
MLM / Martin Marietta Materials, Inc.
PRST / Presto Automation Inc.
CME / CME Group Inc.
MBT / Mobile Telesystems PJSC - ADR
/ TMT Acquisition Corp
SNPS / Synopsys, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)