Market Value1,336,321,478
Total Holdings662
File Date2024-05-06
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)
AME / AMETEK, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPG / Simon Property Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
HWM / Howmet Aerospace Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TREX / Trex Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
RJF / Raymond James Financial, Inc.
BAYAR / Bayview Acquisition Corp - Equity Right
EMCGR / Embrace Change Acquisition Corp. - Equity Right
BAX / Baxter International Inc.
MRVL / Marvell Technology, Inc.
OGN / Organon & Co.
ODFL / Old Dominion Freight Line, Inc.
AEP / American Electric Power Company, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
URI / United Rentals, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BCO / The Brink's Company
ICLR / ICON Public Limited Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
CNI / Canadian National Railway Company
BMO / Bank of Montreal
SPGI / S&P Global Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
SPKL / Spark I Acquisition Corporation
SEIC / SEI Investments Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
PII / Polaris Inc.
USFD / US Foods Holding Corp.
CVS / CVS Health Corporation
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CASY / Casey's General Stores, Inc.
MAS / Masco Corporation
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TKR / The Timken Company
CCOI / Cogent Communications Holdings, Inc.
EL / The Estée Lauder Companies Inc.
HES / Hess Corporation
DHI / D.R. Horton, Inc.
TBMC / Trailblazer Merger Corporation I
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
EA / Electronic Arts Inc.
RTX / RTX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
TT / Trane Technologies plc
KO / The Coca-Cola Company
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
CAH / Cardinal Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRO / Brown & Brown, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GM / General Motors Company
MA / Mastercard Incorporated
LPLA / LPL Financial Holdings Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
BWA / BorgWarner Inc.
SHOP / Shopify Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
GLSTR / Global Star Acquisition, Inc. - Equity Right
DHR / Danaher Corporation
CTVA / Corteva, Inc.
ABNB / Airbnb, Inc.
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
TDG / TransDigm Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
AON / Aon plc
V / Visa Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
MCO / Moody's Corporation
PFE / Pfizer Inc.
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
SCHW / The Charles Schwab Corporation
WDAY / Workday, Inc.
PM / Philip Morris International Inc.
KR / The Kroger Co.
KVUE / Kenvue Inc.
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DG / Dollar General Corporation
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
SU / Suncor Energy Inc.
WCC / WESCO International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KYG063621265 / Aura FAT Projects Acquisition Corp.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITW / Illinois Tool Works Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AVY / Avery Dennison Corporation
CEG / Constellation Energy Corporation
WSC / WillScot Holdings Corporation
NKE / NIKE, Inc.
KEYS / Keysight Technologies, Inc.
PRKS / United Parks & Resorts Inc.
APH / Amphenol Corporation
CHE / Chemed Corporation
ALLE / Allegion plc
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
GLD / SPDR Gold Trust
ALTR / Altair Engineering Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
CRH / CRH plc
WCN / Waste Connections, Inc.
MCHP / Microchip Technology Incorporated
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
COIN / Coinbase Global, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRST / Presto Automation Inc.
SWKS / Skyworks Solutions, Inc.
TRMB / Trimble Inc.
LII / Lennox International Inc.
OKE / ONEOK, Inc.
SYY / Sysco Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZO / AutoZone, Inc.
AMD / Advanced Micro Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SRE / Sempra
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
CNH / CNH Industrial N.V.
FAST / Fastenal Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IQV / IQVIA Holdings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
NRG / NRG Energy, Inc.
DFS / Discover Financial Services
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
CTRA / Coterra Energy Inc.
HUDSON ACQUISITION I CORP RT / Stock (44364H118)
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
ATMV.R / AlphaVest Acquisition Corp - Equity Right
AI TRANSN ACQUISITION CORP UNIT / Stock (G01490138)
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
DT CLOUD ACQUISITION CORP UNIT / Stock (G28524109)
JVSAR / JVSPAC Acquisition Corp. - Equity Right
IB ACQUISITION CORP UNIT EXP 032629 / Stock (44934N207)
KT / KT Corporation - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
MSI / Motorola Solutions, Inc.
ESHAR / ESH Acquisition Corp. - Equity Right
RC / Ready Capital Corporation
FDX / FedEx Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CACI / CACI International Inc
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TBMCR / Trailblazer Merger Corporation I - Equity Right
USPH / U.S. Physical Therapy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CBRE / CBRE Group, Inc.
VMC / Vulcan Materials Company
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
DKNG / DraftKings Inc.
MPC / Marathon Petroleum Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CNP / CenterPoint Energy, Inc.
NFLX / Netflix, Inc.
RENEW / Cartesian Growth Corporation II - Equity Warrant
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
PFGC / Performance Food Group Company
BOWNR / Bowen Acquisition Corp - Equity Right
MS / Morgan Stanley
SPKLW / Spark I Acquisition Corporation - Equity Warrant
DOOR / Masonite International Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
OLED / Universal Display Corporation
ATMCR / AlphaTime Acquisition Corp - Equity Right
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
HYAC / Haymaker Acquisition Corp. 4
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
AACT / Ares Acquisition Corporation II
APD / Air Products and Chemicals, Inc.
GLAC / Global Lights Acquisition Corp
FEI / First Trust MLP and Energy Income Fund
MTZ / MasTec, Inc.
XYL / Xylem Inc.
PLD / Prologis, Inc.
BN / Brookfield Corporation
ROST / Ross Stores, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GBDC / Golub Capital BDC, Inc.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
RSG / Republic Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US72942P1205 / Plutonian Acquisition Corp.
US0791741244 / Bellevue Life Sciences Acquisi
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
US1244201182 / byNordic Acquisition Corp.
RITM / Rithm Capital Corp.
RMBS / Rambus Inc.
NEE / NextEra Energy, Inc.
US72942P1122 / Plutonian Acquisition Corp.
PG / The Procter & Gamble Company
KYG4023C1197 / Golden Star Acquisition Corp
SMRT / SmartRent, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BYD / Boyd Gaming Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WTW / Willis Towers Watson Public Limited Company
MCD / McDonald's Corporation
RCL / Royal Caribbean Cruises Ltd.
STT / State Street Corporation
DELL / Dell Technologies Inc.
INTU / Intuit Inc.
UBS / UBS Group AG
GD / General Dynamics Corporation
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.
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LYV / Live Nation Entertainment, Inc.
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RY / Royal Bank of Canada
CMG / Chipotle Mexican Grill, Inc.
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
MSCI / MSCI Inc.
CNQ / Canadian Natural Resources Limited
GOOG / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MELI / MercadoLibre, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCEP / Coca-Cola Europacific Partners PLC
LIN / Linde plc
AN / AutoNation, Inc.
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
BDC / Belden Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DAR / Darling Ingredients Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
J / Jacobs Solutions Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
HCA / HCA Healthcare, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CL / Colgate-Palmolive Company
PCAR / PACCAR Inc
BOOT / Boot Barn Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FND / Floor & Decor Holdings, Inc.
CVE / Cenovus Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
FRME / First Merchants Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KLAC / KLA Corporation
CAT / Caterpillar Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AWI / Armstrong World Industries, Inc.
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
LPX / Louisiana-Pacific Corporation
EQIX / Equinix, Inc.
LDOS / Leidos Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ANSC / Agriculture & Natural Solutions Acquisition Corporation
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
BUJA.W / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
CDW / CDW Corporation
ROK / Rockwell Automation, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EVE / EVe Mobility Acquisition Corp
IR / Ingersoll Rand Inc.
ANSS / ANSYS, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
RPM / RPM International Inc.
ALGN / Align Technology, Inc.
HHH / Howard Hughes Holdings Inc.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
/ Altitude Acquisition Corp.
ARES / Ares Management Corporation
BKR / Baker Hughes Company
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
GPN / Global Payments Inc.
GAQ / Generation Asia I Acquisition Limited
FORL / Four Leaf Acquisition Corporation
HUM / Humana Inc.
NDSN / Nordson Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
NETD / Nabors Energy Transition Corp. II
BLAC / Bellevue Life Sciences Acquisition Corp.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
FPL / First Trust New Opportunities MLP & Energy Fund
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
OLN / Olin Corporation
EMCG / Embrace Change Acquisition Corp.
PXD / Pioneer Natural Resources Company
KYG5260A1123 / Keyarch Acquisition Corp.
PPG / PPG Industries, Inc.
ATMC / AlphaTime Acquisition Corp
LKQ / LKQ Corporation
KYG5260A1206 / Keyarch Acquisition Corp.
SLRC / SLR Investment Corp.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IPG / The Interpublic Group of Companies, Inc.
WY / Weyerhaeuser Company
BTU / Peabody Energy Corporation
CNDA / Concord Acquisition Corp II
SCRM / Screaming Eagle Acquisition Corp.
DOV / Dover Corporation
BUJA / Bukit Jalil Global Acquisition 1 Ltd
JVSA / JVSPAC Acquisition Corp.
BFAC / Battery Future Acquisition Corp.
BAYA / Bayview Acquisition Corp
QRVO / Qorvo, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBXC / SilverBox Corp III
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVII.WS / Churchill Capital Corp VII - Equity Warrant
IEX / IDEX Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
US15719Y1139 / Cetus Capital Acquisition Corp.
US15719Y1212 / Cetus Capital Acquisition Corp.
EW / Edwards Lifesciences Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AITR / AI Transportation Acquisition Corp
MEDP / Medpace Holdings, Inc.
NNAG / 99 Acquisition Group Inc.
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
AIG / American International Group, Inc.
JKHY / Jack Henry & Associates, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MKL / Markel Group Inc.
MFC / Manulife Financial Corporation
CHDN / Churchill Downs Incorporated
OSW / OneSpaWorld Holdings Limited
CVX / Chevron Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
MGM / MGM Resorts International
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAYVIEW ACQUISITION CORP UNIT / Stock (07323B209)
LBRDA / Liberty Broadband Corporation
US35088F2065 / Four Leaf Acquisition Corp.
US38287A2006 / GORES HOLDING IX
CSLM / CSLM Acquisition Corp.
OGE / OGE Energy Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
/ Quetta Acquisition Corp.
ROIC / Retail Opportunity Investments Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
VICI / VICI Properties Inc.
WBD / Warner Bros. Discovery, Inc.
US958102AP07 / Western Digital Corp Bond
ADNT / Adient plc
ANSCU / Agriculture & Natural Solutions Acquisition Corporation - Debt/Equity Composite Units
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
/ Frontier Investment Corp.
GPAC / Global Partner Acquisition Corp II
GTEC / Greenland Technologies Holding Corporation
HYAC.U / Haymaker Acquisition Corp. 4 - Debt/Equity Composite Units
VGG524431019 / Keen Vision Acquisition Corp
KYG6448C1298 / Newcourt Acquisition Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
SK GROWTH OPPORTUNITIES CORP WT EXP 062829 / Stock (G8192N111)
SVII / Spring Valley Acquisition Corp. II
KYG8316B1260 / Spark I Acquisition Corp.
TLS / Telos Corporation
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
US0404501167 / Arisz Acquisition Corp.
MHK / Mohawk Industries, Inc.
SPLK / Splunk Inc.
BHIL / Benson Hill, Inc.
FIXX / Homology Medicines, Inc.
OTIS / Otis Worldwide Corporation
LNG / Cheniere Energy, Inc.
KDP / Keurig Dr Pepper Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DMYY / dMY Squared Technology Group, Inc.
CSX / CSX Corporation
NRGV / Energy Vault Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KYG717041118 / PONO CAPITAL THREE INC
OPEN / Opendoor Technologies Inc.
ALC / Alcon Inc.
EEFT / Euronet Worldwide, Inc.
SJM / The J. M. Smucker Company
SLF / Sun Life Financial Inc.
EXPE / Expedia Group, Inc.
WELL / Welltower Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
MAR / Marriott International, Inc.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
GLACR / Greenland Acquisition Corporation Right
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
MNST / Monster Beverage Corporation
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
FE / FirstEnergy Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMB / The Williams Companies, Inc.
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
TFX / Teleflex Incorporated
/ Aquaron Acquisition Corp.
OAKUR / Oak Woods Acquisition Corporation - Equity Right
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KVAC / Keen Vision Acquisition Corporation
FI / Fiserv, Inc.
/ Pono Capital Two, Inc.
/ Bellevue Life Sciences Acquisi
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
KYG892291355 / TMT Acquisition Corp - Rights
ESHA / ESH Acquisition Corp.
/ Global Star Acquisition, Inc.
US74738V1219 / Qomolangma Acquisition Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US74738V1136 / Qomolangma Acquisition Corp.
WM / Waste Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PLUG / Plug Power Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
BLDR / Builders FirstSource, Inc.
EIX / Edison International
QETA / Quetta Acquisition Corporation
GIL / Gildan Activewear Inc.
US12521H1150 / CF Acquisition Corp. VII
IBIT / iShares Bitcoin Trust ETF
CPAY / Corpay, Inc.
IPXX / Inflection Point Acquisition Corp. II
RNR / RenaissanceRe Holdings Ltd.
ALCY / Alchemy Investments Acquisition Corp 1
RENE / Cartesian Growth Corporation II
APTV / Aptiv PLC
IGF / iShares Trust - iShares Global Infrastructure ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SBXC.WS / SilverBox Corp III - Equity Warrant
RELX / RELX PLC - Depositary Receipt (Common Stock)
/ Alchemy Investments Acquisition Corp 1 - Warrants
WYNN / Wynn Resorts, Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TECK / Teck Resources Limited
FLEX / Flex Ltd.
CLBR / Colombier Acquisition Corp. II
CP / Canadian Pacific Kansas City Limited
BOWN / Bowen Acquisition Corp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMTX / BM Technologies, Inc.
NUE / Nucor Corporation
MUSA / Murphy USA Inc.
DIST / Distoken Acquisition Corporation
PRU / Prudential Financial, Inc.
DOCN / DigitalOcean Holdings, Inc.
VTR / Ventas, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MGPI / MGP Ingredients, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
DXC / DXC Technology Company
NCA / Nuveen California Municipal Value Fund
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
PSX / Phillips 66
AGCO / AGCO Corporation
ROP / Roper Technologies, Inc.
HAS / Hasbro, Inc.
AMN / AMN Healthcare Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
LEN / Lennar Corporation
MLM / Martin Marietta Materials, Inc.
PKG / Packaging Corporation of America
TTWO / Take-Two Interactive Software, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
DXCM / DexCom, Inc.
CNC / Centene Corporation
IROH / Iron Horse Acquisitions Corp.
COST / Costco Wholesale Corporation
MBT / Mobile Telesystems PJSC - ADR
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
BR / Broadridge Financial Solutions, Inc.
TMTC / TMT Acquisition Corp
NYCB / Flagstar Financial, Inc.
SAM / The Boston Beer Company, Inc.
OMC / Omnicom Group Inc.
DECK / Deckers Outdoor Corporation
MRCC / Monroe Capital Corporation
BSX / Boston Scientific Corporation
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
HUBG / Hub Group, Inc.
FTV / Fortive Corporation
VZ / Verizon Communications Inc.
CI / The Cigna Group
COR / Cencora, Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
COF / Capital One Financial Corporation
CBOE / Cboe Global Markets, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.
AMAT / Applied Materials, Inc.
NETD / Nabors Energy Transition Corp. II
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
AFJK / Aimei Health Technology Co., Ltd
KMB / Kimberly-Clark Corporation
CME / CME Group Inc.