Market Value1,154,482,777
Total Holdings655
File Date2024-01-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATVI / Activision Blizzard Inc
ACI / Albertsons Companies, Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Altitude Acquisition Corp.
DAL / Delta Air Lines, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US6710051144 / OPY Acquisition Corp. I
TRGP / Targa Resources Corp.
SMMD / iShares Trust - iShares Russell 2500 ETF
ARES / Ares Management Corporation
NOW / ServiceNow, Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
BAYVIEW ACQUISITION CORP UNIT / Stock (07323B209)
US0791741244 / Bellevue Life Sciences Acquisi
/ Alchemy Investments Acquisition Corp 1
C.WSA / Citigroup, Inc.
KYG5260A1123 / Keyarch Acquisition Corp.
US1244201182 / byNordic Acquisition Corp.
US12521H1150 / CF Acquisition Corp. VII
KO / The Coca-Cola Company
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
APH / Amphenol Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US15719Y1212 / Cetus Capital Acquisition Corp.
LBRDA / Liberty Broadband Corporation
CVII.WS / Churchill Capital Corp VII - Equity Warrant
ESHAR / ESH Acquisition Corp. - Equity Right
BRO / Brown & Brown, Inc.
XOM / Exxon Mobil Corporation
GM / General Motors Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
EMCGR / Embrace Change Acquisition Corp. - Equity Right
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
SHOP / Shopify Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
C / Citigroup Inc.
VLO / Valero Energy Corporation
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
FLT / Corpay, Inc.
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
US35088F2065 / Four Leaf Acquisition Corp.
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
CSCO / Cisco Systems, Inc.
GSBD / Goldman Sachs BDC, Inc.
US38287A2006 / GORES HOLDING IX
ABNB / Airbnb, Inc.
/ Hennessy Capital Investment Corp. VI, Class A
HUDSON ACQUISITION I CORP RT / Stock (44364H118)
IDXX / IDEXX Laboratories, Inc.
RNR / RenaissanceRe Holdings Ltd.
IPG / The Interpublic Group of Companies, Inc.
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
IRDM / Iridium Communications Inc.
OGN / Organon & Co.
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)
BUJA / Bukit Jalil Global Acquisition 1 Ltd
ZTS / Zoetis Inc.
CTVA / Corteva, Inc.
TDG / TransDigm Group Incorporated
GIS / General Mills, Inc.
PSA / Public Storage
AVY / Avery Dennison Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
CEG / Constellation Energy Corporation
SCHW / The Charles Schwab Corporation
CSLM / CSLM Acquisition Corp.
WDAY / Workday, Inc.
LRCX / Lam Research Corporation
PM / Philip Morris International 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
US4820821126 / Jupiter Acquisition Corp.
KR / The Kroger Co.
KNSW / KnightSwan Acquisition Corp - 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
KVUE / Kenvue Inc.
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
EGIO / Edgio, Inc.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
JNJ / Johnson & Johnson
MTCH / Match Group, Inc.
ADI / Analog Devices, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
OGE / OGE Energy Corp.
AME / AMETEK, Inc.
SPG / Simon Property Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PLTN / Plutonian Acquisition Corp.
STWD / Starwood Property Trust, Inc.
US72942P1122 / Plutonian Acquisition Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
/ Quetta Acquisition Corp.
ROIC / Retail Opportunity Investments Corp.
AJG / Arthur J. Gallagher & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LIN / Linde plc
PRKS / United Parks & Resorts Inc.
SDC / Smiledirectclub Inc - Class A
SLRC / SLR Investment Corp.
WELL / Welltower Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
KYG4023C1270 / Golden Star Acquisition Corp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
WBD / Warner Bros. Discovery, Inc.
US958102AP07 / Western Digital Corp Bond
WHR / Whirlpool Corporation
ADNT / Adient plc
ANSCU / Agriculture & Natural Solutions Acquisition Corporation - Debt/Equity Composite Units
AI TRANSN ACQUISITION CORP UNIT / Stock (G01490138)
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
/ Alchemy Investments Acquisition Corp 1 - Warrants
ATMV.R / AlphaVest Acquisition Corp - Equity Right
ATMV / AlphaVest Acquisition Corp
APGB / Apollo Strategic Growth Capital II - Class A
BOWN / Bowen Acquisition Corp
KYG193051045 / CARTESIAN GROWTH CORP II
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
/ COMPASS DIGITAL ACQUISITION CORP
EMBRACE CHANGE ACQUISITN CORP UNIT EX 031727 / Stock (G3034H133)
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
/ Frontier Investment Corp.
GPAC / Global Partner Acquisition Corp II
GTEC / Greenland Technologies Holding Corporation
/ Golden Star Acquisition Corp
HYAC.U / Haymaker Acquisition Corp. 4 - Debt/Equity Composite Units
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KYG4790U1287 / Inflection Point Acquisition Corp II
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
VGG524431019 / Keen Vision Acquisition Corp
KYG5260A1206 / Keyarch Acquisition Corp.
APTM / Alpha Partners Technology Merger Corp.
NETD / Nabors Energy Transition Corp. II
KYG6448C1298 / Newcourt Acquisition Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
PTHR / Pono Capital Three, Inc.
KYG794071210 / Screaming Eagle Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
SK GROWTH OPPORTUNITIES CORP WT EXP 062829 / Stock (G8192N111)
SK GROWTH OPPORTUNITIES CORP UNIT EX 062829 / Stock (G8192N129)
/ SK GROWTH OPPORTUNITIES CORP
SVII / Spring Valley Acquisition Corp. II
KYG8316B1260 / Spark I Acquisition Corp.
SVII / Spring Valley Acquisition Corp. II
KYG892291355 / TMT Acquisition Corp - Rights
REE / REE Automotive Ltd.
TKR / The Timken Company
HUBG / Hub Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
COP / ConocoPhillips
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
TREX / Trex Company, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
RJF / Raymond James Financial, Inc.
FRME / First Merchants Corporation
GPC / Genuine Parts Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
RMBS / Rambus Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
INTC / Intel Corporation
COR / Cencora, Inc.
SPY / SPDR S&P 500 ETF
TLS / Telos Corporation
KEYS / Keysight Technologies, Inc.
ITW / Illinois Tool Works Inc.
BKR / Baker Hughes Company
GLSTR / Global Star Acquisition, Inc. - Equity Right
HON / Honeywell International Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
PRST / Presto Automation Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
WCN / Waste Connections, Inc.
TSCO / Tractor Supply Company
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGCO / AGCO Corporation
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
IQV / IQVIA Holdings Inc.
MCHP / Microchip Technology Incorporated
BOOT / Boot Barn Holdings, Inc.
HAS / Hasbro, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FAST / Fastenal Company
GHIX / Gores Holdings IX, 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
/ Focus Impact Acquisition Corp.
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
BUJA / Bukit Jalil Global Acquisition 1 Ltd
MAR / Marriott International, Inc.
SGEN / Seagen Inc
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US0791742077 / Bellevue Life Sciences Acquisition Corp.
HUM / Humana Inc.
CDAQ / Compass Digital Acquisition Corp.
CARR / Carrier Global Corporation
DG / Dollar General Corporation
NFYS / Enphys Acquisition Corp.
SEDA / SDCL EDGE Acquisition Corporation
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
TBMC / Trailblazer Merger Corporation I
CTRA / Coterra Energy Inc.
LEN / Lennar Corporation
ALCY / Alchemy Investments Acquisition Corp 1
TBMCR / Trailblazer Merger Corporation I - Equity Right
URI / United Rentals, Inc.
SBXC.WS / SilverBox Corp III - Equity Warrant
IPXX / Inflection Point Acquisition Corp. II
GLAC / Global Lights Acquisition Corp
RELX / RELX PLC - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KVAC / Keen Vision Acquisition Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
/ Pono Capital Two, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NUE / Nucor Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DIST / Distoken Acquisition Corporation
SRE / Sempra
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SBXC / SilverBox Corp III
BTU / Peabody Energy Corporation
GAQ / Generation Asia I Acquisition Limited
HHH / Howard Hughes Holdings Inc.
RENEW / Cartesian Growth Corporation II - Equity Warrant
DOOR / Masonite International Corporation
NNAG / 99 Acquisition Group Inc.
BFAC / Battery Future Acquisition Corp.
PPG / PPG Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
RITM / Rithm Capital Corp.
FI / Fiserv, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OAKUR / Oak Woods Acquisition Corporation - Equity Right
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CAT / Caterpillar Inc.
GIL / Gildan Activewear Inc.
IBM / International Business Machines Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CAH / Cardinal Health, Inc.
OTIS / Otis Worldwide Corporation
PCAR / PACCAR Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NGVT / Ingevity Corporation
IT / Gartner, Inc.
DKNG / DraftKings Inc.
AWI / Armstrong World Industries, Inc.
ICE / Intercontinental Exchange, Inc.
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
CNI / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
TECK / Teck Resources Limited
ALLE / Allegion plc
RC / Ready Capital Corporation
CNP / CenterPoint Energy, Inc.
THO / THOR Industries, Inc.
HES / Hess Corporation
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
EQIX / Equinix, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
CNH / CNH Industrial N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VTR / Ventas, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GBDC / Golub Capital BDC, Inc.
SPKL / Spark I Acquisition Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
IAU / iShares Gold Trust
HYAC / Haymaker Acquisition Corp. 4
MUSA / Murphy USA Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
WMT / Walmart Inc.
ATMCR / AlphaTime Acquisition Corp - Equity Right
HBAN / Huntington Bancshares Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TD / The Toronto-Dominion Bank
CME / CME Group Inc.
CDNS / Cadence Design Systems, Inc.
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
EMCG / Embrace Change Acquisition Corp.
FEI / First Trust MLP and Energy Income Fund
LKQ / LKQ Corporation
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
NKE / NIKE, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BYD / Boyd Gaming Corporation
ADBE / Adobe Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WTW / Willis Towers Watson Public Limited Company
INTU / Intuit Inc.
MCD / McDonald's Corporation
RCL / Royal Caribbean Cruises Ltd.
STT / State Street Corporation
DELL / Dell Technologies Inc.
UBS / UBS Group AG
DD / DuPont de Nemours, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CPRT / Copart, Inc.
WRB / W. R. Berkley Corporation
LMT / Lockheed Martin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DRI / Darden Restaurants, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DLR / Digital Realty Trust, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LYV / Live Nation Entertainment, Inc.
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc.
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
RY / Royal Bank of Canada
TIP / iShares Trust - iShares TIPS Bond ETF
SJM / The J. M. Smucker Company
ORLY / O'Reilly Automotive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
TGT / Target Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, 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
MDLZ / Mondelez International, Inc.
PHM / PulteGroup, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CCEP / Coca-Cola Europacific Partners PLC
NTR / Nutrien Ltd.
US0404501167 / Arisz Acquisition Corp.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
SU / Suncor Energy Inc.
LDOS / Leidos Holdings, Inc.
PGR / The Progressive Corporation
PYPL / PayPal Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
US72942P1205 / Plutonian Acquisition Corp.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
/ Global Star Acquisition, Inc.
WY / Weyerhaeuser Company
ATMC / AlphaTime Acquisition Corp
ANSS / ANSYS, Inc.
SMRT / SmartRent, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
OLN / Olin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
PWR / Quanta Services, Inc.
NETD / Nabors Energy Transition Corp. II
GWW / W.W. Grainger, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
USPH / U.S. Physical Therapy, Inc.
JLL / Jones Lang LaSalle Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
LOW / Lowe's Companies, Inc.
FND / Floor & Decor Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
MSI / Motorola Solutions, Inc.
MPC / Marathon Petroleum Corporation
CHDN / Churchill Downs Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KLAC / KLA Corporation
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KYG063621265 / Aura FAT Projects Acquisition Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TRI / Thomson Reuters Corporation
EXPE / Expedia Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
PSX / Phillips 66
JPC / Nuveen Preferred & Income Opportunities Fund
ZBH / Zimmer Biomet Holdings, Inc.
LPX / Louisiana-Pacific Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WCC / WESCO International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
AACT / Ares Acquisition Corporation II
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
EXC / Exelon Corporation
PLD / Prologis, Inc.
TMTC / TMT Acquisition Corp
DOW / Dow Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
USFD / US Foods Holding Corp.
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
NCA / Nuveen California Municipal Value Fund
TRMB / Trimble Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
BUJA.W / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GPN / Global Payments Inc.
US74738V1136 / Qomolangma Acquisition Corp.
SPLK / Splunk Inc.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
BHIL / Benson Hill, Inc.
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
FORL / Four Leaf Acquisition Corporation
QETA / Quetta Acquisition Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
CCOI / Cogent Communications Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
DOCN / DigitalOcean Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
ODFL / Old Dominion Freight Line, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UGI / UGI Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
FIXX / Homology Medicines, Inc.
SEIC / SEI Investments Company
PXD / Pioneer Natural Resources Company
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
APTV / Aptiv PLC
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IEX / IDEX Corporation
EW / Edwards Lifesciences Corporation
KYG4023C1197 / Golden Star Acquisition Corp
RSG / Republic Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
DOV / Dover Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZIVO / ZIVO Bioscience, Inc.
TSLA / Tesla, Inc.
KDP / Keurig Dr Pepper Inc.
/ Israel Acquisitions Corp.
BAH / Booz Allen Hamilton Holding Corporation
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
EVE / EVe Mobility Acquisition Corp
BDX / Becton, Dickinson and Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
CSX / CSX Corporation
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
EEFT / Euronet Worldwide, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CNDA / Concord Acquisition Corp II
ESHA / ESH Acquisition Corp.
COST / Costco Wholesale Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
ALGN / Align Technology, Inc.
NRGV / Energy Vault Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
BOWNR / Bowen Acquisition Corp - Equity Right
CRM / Salesforce, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
FE / FirstEnergy Corp.
OSW / OneSpaWorld Holdings Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PII / Polaris Inc.
WMB / The Williams Companies, Inc.
US00438Y1156 / Accretion Acquisition Corp.
NDSN / Nordson Corporation
DMYY / dMY Squared Technology Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XYL / Xylem Inc.
TFX / Teleflex Incorporated
CCI / Crown Castle Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSL / Carlisle Companies Incorporated
RENE / Cartesian Growth Corporation II
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BOWN / Bowen Acquisition Corp
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
TTWO / Take-Two Interactive Software, Inc.
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
US15719Y1139 / Cetus Capital Acquisition Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ICLR / ICON Public Limited Company
CB / Chubb Limited
POOL / Pool Corporation
/ Aquaron Acquisition Corp.
MFC / Manulife Financial Corporation
WYNN / Wynn Resorts, Limited
MO / Altria Group, Inc.
EIX / Edison International
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRCC / Monroe Capital Corporation
SLF / Sun Life Financial Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BMO / Bank of Montreal
BDC / Belden Inc.
IFF / International Flavors & Fragrances Inc.
PFGC / Performance Food Group Company
BMTX / BM Technologies, Inc.
MS / Morgan Stanley
FIVN / Five9, Inc.
CVS / CVS Health Corporation
US74738V1219 / Qomolangma Acquisition Corp.
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
DXCM / DexCom, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
MAS / Masco Corporation
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BN / Brookfield Corporation
DY / Dycom Industries, Inc.
MTZ / MasTec, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DXC / DXC Technology Company
CASY / Casey's General Stores, Inc.
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
KYG717041118 / PONO CAPITAL THREE INC
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COIN / Coinbase Global, Inc.
CACI / CACI International Inc
NSC / Norfolk Southern Corporation
LW / Lamb Weston Holdings, Inc.
QRVO / Qorvo, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
OPEN / Opendoor Technologies Inc.
AVTR / Avantor, Inc.
US00438Y1230 / Accretion Acquisition Corp.
MDB / MongoDB, Inc.
RPM / RPM International Inc.
ADM / Archer-Daniels-Midland Company
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
BCO / The Brink's Company
CDW / CDW Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BLAC / Bellevue Life Sciences Acquisition Corp.
/ Bellevue Life Sciences Acquisi
MLM / Martin Marietta Materials, Inc.
MBT / Mobile Telesystems PJSC - ADR
TMTC / TMT Acquisition Corp
AMN / AMN Healthcare Services, Inc.
UNH / UnitedHealth Group Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
TT / Trane Technologies plc
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CBOE / Cboe Global Markets, Inc.
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
ACN / Accenture plc
SNPS / Synopsys, Inc.
CRH / CRH plc