Market Value1,305,536,576
Total Holdings663
File Date2025-02-06
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)
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
ZTS / Zoetis Inc.
BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
AMTM / Amentum Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
EXR / Extra Space Storage Inc.
DE / Deere & Company
DTSQU / DT Cloud Star Acquisition Corporation - Debt/Equity Composite Units
ABBV / AbbVie Inc.
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
BWA / BorgWarner Inc.
TBMCR / Trailblazer Merger Corporation I - Equity Right
SHOP / Shopify Inc.
MU / Micron Technology, Inc.
TBMC / Trailblazer Merger Corporation I
CTRA / Coterra Energy Inc.
GLAC / Global Lights Acquisition Corp
KVAC / Keen Vision Acquisition Corporation
SBXC.WS / SilverBox Corp III - Equity Warrant
IPXX / Inflection Point Acquisition Corp. II
AVAV / AeroVironment, Inc.
RENE / Cartesian Growth Corporation II
DOW / Dow Inc.
D / Dominion Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESHA / ESH Acquisition Corp.
DIST / Distoken Acquisition Corporation
VTR / Ventas, Inc.
WSC / WillScot Holdings Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
THCP / Thunder Bridge Capital Partners IV Inc.
BCE / BCE Inc.
TRU / TransUnion
FSV / FirstService Corporation
HPQ / HP Inc.
IQV / IQVIA Holdings Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RPM / RPM International Inc.
/ Aquaron Acquisition Corp.
IBIT / iShares Bitcoin Trust ETF
MPC / Marathon Petroleum Corporation
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
GEHC / GE HealthCare Technologies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MFC / Manulife Financial Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SLF / Sun Life Financial Inc.
WYNN / Wynn Resorts, Limited
WDAY / Workday, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMC / Vulcan Materials Company
/ Alchemy Investments Acquisition Corp 1 - Warrants
AWI / Armstrong World Industries, Inc.
GNRC / Generac Holdings Inc.
CB / Chubb Limited
ABNB / Airbnb, Inc.
FRME / First Merchants Corporation
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
SJM / The J. M. Smucker Company
MMM / 3M Company
BURL / Burlington Stores, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDW / CDW Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSI / Motorola Solutions, Inc.
ATR / AptarGroup, Inc.
RC / Ready Capital Corporation
ADC / Agree Realty Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FIVN / Five9, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
LDOS / Leidos Holdings, Inc.
TMUS / T-Mobile US, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
T / AT&T Inc.
AVB / AvalonBay Communities, Inc.
BLDR / Builders FirstSource, Inc.
DXCM / DexCom, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
AON / Aon plc
TRI / Thomson Reuters Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ICE / Intercontinental Exchange, Inc.
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
MDY / SPDR S&P MidCap 400 ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JHX / James Hardie Industries plc
LW / Lamb Weston Holdings, Inc.
ALC / Alcon Inc.
PAG / Penske Automotive Group, Inc.
EQIX / Equinix, Inc.
ESHAR / ESH Acquisition Corp. - Equity Right
SEIC / SEI Investments Company
VMCA / Valuence Merger Corp. I
CBRE / CBRE Group, Inc.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RY / Royal Bank of Canada
SHEL / Shell plc - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
NKE / NIKE, Inc.
GBDC / Golub Capital BDC, Inc.
EMR / Emerson Electric Co.
BN / Brookfield Corporation
CHEB.WS / Chenghe Acquisition II Co.
DOCN / DigitalOcean Holdings, Inc.
KYG4023C1197 / Golden Star Acquisition Corp
KGC / Kinross Gold Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
MTZ / MasTec, Inc.
MCO / Moody's Corporation
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
US74738V1136 / Qomolangma Acquisition Corp.
FLG / Flagstar Financial, Inc.
CTAS / Cintas Corporation
CHEB / Chenghe Acquisition II Co.
PII / Polaris Inc.
FAST / Fastenal Company
HES / Hess Corporation
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
PH / Parker-Hannifin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CVS / CVS Health Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IAU / iShares Gold Trust
CASY / Casey's General Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LEGT.WS / Legato Merger Corp. III - Equity Warrant
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
MAS / Masco Corporation
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NCA / Nuveen California Municipal Value Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
AVY / Avery Dennison Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PSA / Public Storage
CEG / Constellation Energy Corporation
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
KR / The Kroger Co.
KVUE / Kenvue Inc.
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
MACI / Melar Acquisition Corp. I
JNJ / Johnson & Johnson
HYAC / Haymaker Acquisition Corp. 4
FE / FirstEnergy Corp.
PRU / Prudential Financial, Inc.
ADI / Analog Devices, Inc.
STWD / Starwood Property Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
DYCQR / DT Cloud Acquisition Corporation - Equity Right
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
GIS / General Mills, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KYG063621265 / Aura FAT Projects Acquisition Corp.
FTV / Fortive Corporation
ALFUW / Centurion Acquisition Corp. - Equity Warrant
COP / ConocoPhillips
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DMNIF / Damon Inc.
WMB / The Williams Companies, Inc.
TREX / Trex Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
AMT / American Tower Corporation
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
IDXX / IDEXX Laboratories, Inc.
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
CRH / CRH plc
GS / The Goldman Sachs Group, Inc.
GLSTR / Global Star Acquisition, Inc. - Equity Right
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
TKR / The Timken 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)
BRO / Brown & Brown, Inc.
GWW / W.W. Grainger, Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
ETN / Eaton Corporation plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ODFL / Old Dominion Freight Line, Inc.
SBXD.WS / SilverBox Corp IV - Equity Warrant
VACHW / Voyager Acquisition Corp. - Equity Warrant
POLEW / Andretti Acquisition Corp. II - Equity Warrant
GLACR / Greenland Acquisition Corporation Right
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
HON / Honeywell International Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GPAT / GP-Act III Acquisition Corp.
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
AACT / Ares Acquisition Corporation II
CCIR.W / Cohen Circle Acquisition Corp. I - Equity Warrant
SO / The Southern Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
KKR / KKR & Co. Inc.
CHE / Chemed Corporation
ALLE / Allegion plc
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
IRM / Iron Mountain Incorporated
BAYAR / Bayview Acquisition Corp - Equity Right
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TRV / The Travelers Companies, Inc.
EMCGR / Embrace Change Acquisition Corp. - Equity Right
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
DD / DuPont de Nemours, Inc.
WCN / Waste Connections, Inc.
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
LII / Lennox International Inc.
HPE / Hewlett Packard Enterprise Company
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
MCHP / Microchip Technology Incorporated
BAH / Booz Allen Hamilton Holding Corporation
CNH / CNH Industrial N.V.
LNN / Lindsay Corporation
BACQU / Bleichroeder Acquisition Corp. I - Debt/Equity Composite Units
CNP / CenterPoint Energy, Inc.
AFL / Aflac Incorporated
CSL / Carlisle Companies Incorporated
ITW / Illinois Tool Works Inc.
KEYS / Keysight Technologies, Inc.
NVR / NVR, Inc.
CCIXW / Churchill Capital Corp IX
MTD / Mettler-Toledo International Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
ALCY / Alchemy Investments Acquisition Corp 1
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
APTV / Aptiv PLC
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
US12521H1150 / CF Acquisition Corp. VII
NUE / Nucor Corporation
/ Pono Capital Two, Inc.
CLBR / Colombier Acquisition Corp. II
BOWN / Bowen Acquisition Corp
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
NDSN / Nordson Corporation
AFJK / Aimei Health Technology Co., Ltd
KYG892291355 / TMT Acquisition Corp - Rights
MGPI / MGP Ingredients, Inc.
TFX / Teleflex Incorporated
MBT / Mobile Telesystems PJSC - ADR
IBM / International Business Machines Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUSA / Murphy USA Inc.
SRE / Sempra
CCI / Crown Castle Inc.
MSTR / Strategy Inc
SHW / The Sherwin-Williams Company
US74738V1219 / Qomolangma Acquisition Corp.
ICLR / ICON Public Limited Company
OAKUR / Oak Woods Acquisition Corporation - Equity Right
QETA / Quetta Acquisition Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
US0791741244 / Bellevue Life Sciences Acquisi
/ Bellevue Life Sciences Acquisi
DYCQ / DT Cloud Acquisition Corporation
RFAIR / RF Acquisition Corp II - Equity Right
LPAAW / Launch One Acquisition Corp. - Equity Warrant
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
DEVVSTREAM CORP WT EXP / Stock (251936118)
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
DYNXU / Dynamix Corporation - Debt/Equity Composite Units
FACT II ACQUISITION CORP UNITS / Stock (G32901111)
TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
GLNG / Golar LNG Limited
RHI / Robert Half Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CM / Canadian Imperial Bank of Commerce
BMTX / BM Technologies, Inc.
/ Global Star Acquisition, Inc.
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
NFLX / Netflix, Inc.
HUM / Humana Inc.
OSW / OneSpaWorld Holdings Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
AAM / AA Mission Acquisition Corp.
SWKS / Skyworks Solutions, Inc.
MKL / Markel Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CHGG / Chegg, Inc.
PRKS / United Parks & Resorts Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
PKG / Packaging Corporation of America
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CUB / Lionheart Holdings
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
LPLA / LPL Financial Holdings Inc.
MRCC / Monroe Capital Corporation
WSO / Watsco, Inc.
SW / Smurfit Westrock Plc
CCIR / Cohen Circle Acquisition Corp. I
CAPN / Cayson Acquisition Corp
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ULTA / Ulta Beauty, Inc.
ECL / Ecolab Inc.
CPRT / Copart, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
SBXD / SilverBox Corp IV
IWF / iShares Trust - iShares Russell 1000 Growth ETF
THO / THOR Industries, Inc.
LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
MRK / Merck & Co., Inc.
RFAI / RF Acquisition Corp II
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
AITRR / AI Transportation Acquisition Corp - Equity Right
VACH / Voyager Acquisition Corp.
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
ORCL / Oracle Corporation
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
BSII / Black Spade Acquisition II Co
HCA / HCA Healthcare, Inc.
DAR / Darling Ingredients Inc.
ROST / Ross Stores, Inc.
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
CVX / Chevron Corporation
RITM / Rithm Capital Corp.
EQV / EQV Ventures Acquisition Corp.
BUJA.W / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
WM / Waste Management, Inc.
MBAV / M3-Brigade Acquisition V Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
ATMCR / AlphaTime Acquisition Corp - Equity Right
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
AEM / Agnico Eagle Mines Limited
BSIIW / Black Spade Acquisition II Co - Equity Warrant
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
SU / Suncor Energy Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
DFS / Discover Financial Services
PAYC / Paycom Software, Inc.
PG / The Procter & Gamble Company
RJF / Raymond James Financial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BYD / Boyd Gaming Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WTW / Willis Towers Watson Public Limited Company
MCD / McDonald's Corporation
GE / General Electric Company
STT / State Street Corporation
DELL / Dell Technologies Inc.
INTU / Intuit Inc.
UBS / UBS Group AG
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
GPC / Genuine Parts Company
IR / Ingersoll Rand Inc.
WRB / W. R. Berkley Corporation
LMT / Lockheed Martin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DRI / Darden Restaurants, Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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.
CASH / Pathward Financial, Inc.
DUK / Duke Energy Corporation
GEV / GE Vernova Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CMG / Chipotle Mexican Grill, Inc.
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
TGT / Target Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTSQ / DT Cloud Star Acquisition Corporation
SNPS / Synopsys, Inc.
QQQ / Invesco QQQ Trust, Series 1
MACIW / Melar Acquisition Corp. I - Equity Warrant
MSCI / MSCI Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
CNQ / Canadian Natural Resources Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGM / MGM Resorts International
CCEP / Coca-Cola Europacific Partners PLC
APG / APi Group Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TECK / Teck Resources Limited
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GD / General Dynamics Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
NETD / Nabors Energy Transition Corp. II
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
CEP / Cantor Equity Partners, Inc.
O / Realty Income Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
J / Jacobs Solutions Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
IT / Gartner, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
EXEL / Exelixis, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DTM / DT Midstream, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
CACI / CACI International Inc
LOW / Lowe's Companies, Inc.
FND / Floor & Decor Holdings, Inc.
PGR / The Progressive Corporation
BDC / Belden Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RNR / RenaissanceRe Holdings Ltd.
CHDN / Churchill Downs Incorporated
NOC / Northrop Grumman Corporation
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLEX / Flex Ltd.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPGI / S&P Global Inc.
SLB / Schlumberger Limited
BCO / The Brink's Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CUBWW / Lionheart Holdings - Equity Warrant
EXPE / Expedia Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
CCIX / Churchill Capital Corp IX
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ENB / Enbridge Inc.
SPKL / Spark I Acquisition Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
INTC / Intel Corporation
NRG / NRG Energy, Inc.
SIMAW / SIM Acquisition Corp. I - Equity Warrant
ROP / Roper Technologies, Inc.
LPX / Louisiana-Pacific Corporation
URI / United Rentals, Inc.
PFGC / Performance Food Group Company
LPAA / Launch One Acquisition Corp.
RENEW / Cartesian Growth Corporation II - Equity Warrant
SPKLW / Spark I Acquisition Corporation - Equity Warrant
LEN / Lennar Corporation
CP / Canadian Pacific Kansas City Limited
MS / Morgan Stanley
UNP / Union Pacific Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CNI / Canadian National Railway Company
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ANSC / Agriculture & Natural Solutions Acquisition Corporation
NGVT / Ingevity Corporation
GRAF.WS / Graf Global Corp. - Equity Warrant
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
DXC / DXC Technology Company
NEM / Newmont Corporation
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
IBAC / IB Acquisition Corp.
OTEX / Open Text Corporation
JLL / Jones Lang LaSalle Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
ALF / Centurion Acquisition Corp.
CNC / Centene Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
CAPNR / Cayson Acquisition Corp - Equity Right
FANG / Diamondback Energy, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
CCOI / Cogent Communications Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
AXP / American Express Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GRAF / Graf Global Corp.
IBACR / IB Acquisition Corp. - Equity Right
SAM / The Boston Beer Company, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ATMV.R / AlphaVest Acquisition Corp - Equity Right
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
CJ5A / CGI Inc.
FTNT / Fortinet, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CSGP / CoStar Group, Inc.
OLED / Universal Display Corporation
MNST / Monster Beverage Corporation
TTD / The Trade Desk, Inc.
MORN / Morningstar, Inc.
VLO / Valero Energy Corporation
AVTR / Avantor, Inc.
WELL / Welltower Inc.
LIN / Linde plc
HUBG / Hub Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBRX / ImmunityBio, Inc.
USPH / U.S. Physical Therapy, Inc.
CI / The Cigna Group
COR / Cencora, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AME / AMETEK, Inc.
BKR / Baker Hughes Company
VMI / Valmont Industries, Inc.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
BOWNR / Bowen Acquisition Corp - Equity Right
META / Meta Platforms, Inc.
BOOT / Boot Barn Holdings, Inc.
GDDY / GoDaddy Inc.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
TAP / Molson Coors Beverage Company
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
LEGT / Legato Merger Corp. III
CLS / Celestica Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
COF / Capital One Financial Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ADBE / Adobe Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
AGCO / AGCO Corporation
ETR / Entergy Corporation
SIMA / SIM Acquisition Corp. I
FDX / FedEx Corporation
CBOE / Cboe Global Markets, Inc.
HAS / Hasbro, Inc.
NOW / ServiceNow, Inc.
PCAR / PACCAR Inc
APD / Air Products and Chemicals, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
YUM / Yum! Brands, Inc.
POLE / Andretti Acquisition Corp. II
EOG / EOG Resources, Inc.
UAL / United Airlines Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
AAPL / Apple Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.