Market Value1,214,367,860
Total Holdings636
File Date2025-05-01
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)
ITW / Illinois Tool Works Inc.
TAVI / Tavia Acquisition Corp.
CTVA / Corteva, Inc.
ZTS / Zoetis Inc.
TDG / TransDigm Group Incorporated
AVY / Avery Dennison Corporation
KYG063621265 / Aura FAT Projects Acquisition Corp.
PSA / Public Storage
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CEG / Constellation Energy Corporation
WDAY / Workday, Inc.
PM / Philip Morris International Inc.
KR / The Kroger Co.
KVUE / Kenvue Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
TSCO / Tractor Supply Company
COF / Capital One Financial Corporation
PSX / Phillips 66
TREX / Trex Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GIS / General Mills, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AGCO / AGCO Corporation
STWD / Starwood Property Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
PPL / PPL Corporation
AMT / American Tower Corporation
FAST / Fastenal Company
RJF / Raymond James Financial, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
COP / ConocoPhillips
AEE / Ameren Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
JPM / JPMorgan Chase & Co.
EA / Electronic Arts Inc.
ATMCR / AlphaTime Acquisition Corp - Equity Right
HAS / Hasbro, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NCLO / Nushares ETF Trust - Nuveen AA-BBB CLO ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KMB / Kimberly-Clark Corporation
DMNIF / Damon Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
MSTR / Strategy Inc
DHI / D.R. Horton, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSCO / Cisco Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
GNRC / Generac Holdings Inc.
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DE / Deere & Company
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
BWA / BorgWarner Inc.
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.
SHOP / Shopify Inc.
GWW / W.W. Grainger, Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
DASH / DoorDash, Inc.
TKR / The Timken Company
MDT / Medtronic plc
C / Citigroup Inc.
ABNB / Airbnb, Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
BA / The Boeing Company
ETN / Eaton Corporation plc
MNST / Monster Beverage Corporation
MMM / 3M Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
AON / Aon plc
F / Ford Motor Company
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
FBRT / Franklin BSP Realty Trust, Inc.
APH / Amphenol Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units
MKL / Markel Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
TRV / The Travelers Companies, Inc.
LII / Lennox International Inc.
PLNT / Planet Fitness, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
IRM / Iron Mountain Incorporated
FACT / FACT II Acquisition Corp
OKE / ONEOK, Inc.
MCHP / Microchip Technology Incorporated
HYAC / Haymaker Acquisition Corp. 4
AMD / Advanced Micro Devices, Inc.
TEL / TE Connectivity plc
EOG / EOG Resources, Inc.
CNH / CNH Industrial N.V.
DEVVSTREAM CORP WT EXP / Stock (251936118)
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
LPAAW / Launch One Acquisition Corp. - Equity Warrant
TAVIR / Tavia Acquisition Corp. - Equity Right
RFAIR / RF Acquisition Corp II - Equity Right
CDW / CDW Corporation
IBIT / iShares Bitcoin Trust ETF
/ Aquaron Acquisition Corp.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
RPM / RPM International Inc.
WYNN / Wynn Resorts, Limited
BMO / Bank of Montreal
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
SLF / Sun Life Financial Inc.
FIVN / Five9, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BLDR / Builders FirstSource, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
DXCM / DexCom, Inc.
PRKS / United Parks & Resorts Inc.
GLSTR / Global Star Acquisition, Inc. - Equity Right
AVB / AvalonBay Communities, Inc.
VMCA / Valuence Merger Corp. I
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
JHX / James Hardie Industries plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
LW / Lamb Weston Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
US74738V1136 / Qomolangma Acquisition Corp.
KYG4023C1197 / Golden Star Acquisition Corp
PII / Polaris Inc.
MAS / Masco Corporation
DOCN / DigitalOcean Holdings, Inc.
/ Bellevue Life Sciences Acquisi
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
ALTR / Altair Engineering Inc.
US74738V1219 / Qomolangma Acquisition Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRE / Sempra
CCI / Crown Castle Inc.
GIL / Gildan Activewear Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
DYNXU / Dynamix Corporation - Debt/Equity Composite Units
FACT II ACQUISITION CORP UNITS / Stock (G32901111)
DYCQ / DT Cloud Acquisition Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CJ5A / CGI Inc.
MORN / Morningstar, Inc.
CAH / Cardinal Health, Inc.
MACI / Melar Acquisition Corp. I
GRAF / Graf Global Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALF / Centurion Acquisition Corp.
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
DYCQR / DT Cloud Acquisition Corporation - Equity Right
AWI / Armstrong World Industries, Inc.
ROP / Roper Technologies, Inc.
OTIS / Otis Worldwide Corporation
TBMCR / Trailblazer Merger Corporation I - Equity Right
CACI / CACI International Inc
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MO / Altria Group, Inc.
GRAF.WS / Graf Global Corp. - Equity Warrant
CAPN / Cayson Acquisition Corp
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
URI / United Rentals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
KT / KT Corporation - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
PAYX / Paychex, Inc.
POLEW / Andretti Acquisition Corp. II - Equity Warrant
POLE / Andretti Acquisition Corp. II
SHW / The Sherwin-Williams Company
DKNG / DraftKings Inc.
BCO / The Brink's Company
VMC / Vulcan Materials Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BLK / BlackRock, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CUB / Lionheart Holdings
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LPLA / LPL Financial Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
MAR / Marriott International, Inc.
FND / Floor & Decor Holdings, Inc.
FANG / Diamondback Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCIR / Cohen Circle Acquisition Corp. I
PWR / Quanta Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CCIR.W / Cohen Circle Acquisition Corp. I - Equity Warrant
BOWNR / Bowen Acquisition Corp - Equity Right
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XPRO / Expro Group Holdings N.V.
ALLE / Allegion plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHW / The Charles Schwab Corporation
NGVT / Ingevity Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ATR / AptarGroup, Inc.
RC / Ready Capital Corporation
CMCSA / Comcast Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
TRI / Thomson Reuters Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MS / Morgan Stanley
VSGA.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRM / Salesforce, Inc.
ADC / Agree Realty Corporation
USB / U.S. Bancorp
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LPAA / Launch One Acquisition Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CNP / CenterPoint Energy, Inc.
CP / Canadian Pacific Kansas City Limited
FLEX / Flex Ltd.
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
SAM / The Boston Beer Company, Inc.
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ATMV.R / AlphaVest Acquisition Corp - Equity Right
OTEX / Open Text Corporation
SW / Smurfit Westrock Plc
JLL / Jones Lang LaSalle Incorporated
CHDN / Churchill Downs Incorporated
SBXD.WS / SilverBox Corp IV - Equity Warrant
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CEP / Cantor Equity Partners, Inc.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
MRK / Merck & Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ORCL / Oracle Corporation
ALC / Alcon Inc.
ETR / Entergy Corporation
KBR / KBR, Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LLY / Eli Lilly and Company
DAR / Darling Ingredients Inc.
AAM / AA Mission Acquisition Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBXD / SilverBox Corp IV
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RFAI / RF Acquisition Corp II
SPKL / Spark I Acquisition Corporation
CCIX / Churchill Capital Corp IX
BACQU / Bleichroeder Acquisition Corp. I - Debt/Equity Composite Units
THO / THOR Industries, Inc.
PLD / Prologis, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
RY / Royal Bank of Canada
EQIX / Equinix, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VACH / Voyager Acquisition Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPKLW / Spark I Acquisition Corporation - Equity Warrant
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
EQV / EQV Ventures Acquisition Corp.
MUSA / Murphy USA Inc.
CHEB.WS / Chenghe Acquisition II Co.
CVX / Chevron Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GBDC / Golub Capital BDC, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
GILD / Gilead Sciences, Inc.
CHEB / Chenghe Acquisition II Co.
HCA / HCA Healthcare, Inc.
DY / Dycom Industries, Inc.
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
OWL / Blue Owl Capital Inc.
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RSG / Republic Services, Inc.
SIMA / SIM Acquisition Corp. I
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
ACI / Albertsons Companies, Inc.
CASY / Casey's General Stores, Inc.
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HES / Hess Corporation
BUJA.W / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
TDY / Teledyne Technologies Incorporated
PH / Parker-Hannifin Corporation
OLED / Universal Display Corporation
AEM / Agnico Eagle Mines Limited
TTD / The Trade Desk, Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NTR / Nutrien Ltd.
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
BSII / Black Spade Acquisition II Co
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
USFD / US Foods Holding Corp.
BSIIW / Black Spade Acquisition II Co - Equity Warrant
LEGT / Legato Merger Corp. III
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEGT.WS / Legato Merger Corp. III - Equity Warrant
HBAN / Huntington Bancshares Incorporated
CVE / Cenovus Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
MBAV / M3-Brigade Acquisition V Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
PHM / PulteGroup, Inc.
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SU / Suncor Energy Inc.
NCA / Nuveen California Municipal Value Fund
ALFUW / Centurion Acquisition Corp. - Equity Warrant
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
FTXP / Foothills Exploration, Inc.
RITM / Rithm Capital Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
CME / CME Group Inc.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
TD / The Toronto-Dominion Bank
PAYC / Paycom Software, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFS / Discover Financial Services
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BYD / Boyd Gaming Corporation
STT / State Street Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WTW / Willis Towers Watson Public Limited Company
MCD / McDonald's Corporation
ADBE / Adobe Inc.
UBS / UBS Group AG
DELL / Dell Technologies Inc.
ALDF.W / Aldel Financial II Inc. - Equity Warrant
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CPRT / Copart, Inc.
CAE / CAE Inc.
WRB / W. R. Berkley Corporation
LMT / Lockheed Martin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ISRG / Intuitive Surgical, Inc.
DRI / Darden Restaurants, Inc.
WLACW / Willow Lane Acquisition Corp. - Equity Warrant
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
LYV / Live Nation Entertainment, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
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
CASH / Pathward Financial, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CB / Chubb Limited
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
ANET / Arista Networks Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
DTSQ / DT Cloud Star Acquisition Corporation
MACIW / Melar Acquisition Corp. I - Equity Warrant
CSL / Carlisle Companies Incorporated
GOOG / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CNQ / Canadian Natural Resources Limited
MELI / MercadoLibre, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
AN / AutoNation, Inc.
SEIC / SEI Investments Company
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
AAPL / Apple Inc.
GD / General Dynamics Corporation
OAKUR / Oak Woods Acquisition Corporation - Equity Right
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NETD / Nabors Energy Transition Corp. II
WPP / WPP plc - Depositary Receipt (Common Stock)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CDNS / Cadence Design Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAG / Penske Automotive Group, Inc.
/ Alchemy Investments Acquisition Corp 1 - Warrants
NEM / Newmont Corporation
J / Jacobs Solutions Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
IBAC / IB Acquisition Corp.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
WM / Waste Management, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
WELL / Welltower Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VEXM.X / Vanguard Index Funds - Vanguard Extended Market ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CUBWW / Lionheart Holdings - Equity Warrant
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMA / Comerica Incorporated
TRMB / Trimble Inc.
SIMAW / SIM Acquisition Corp. I - Equity Warrant
JPC / Nuveen Preferred & Income Opportunities Fund
HPE / Hewlett Packard Enterprise Company
ICLR / ICON Public Limited Company
QETA / Quetta Acquisition Corporation
EIX / Edison International
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US0791741244 / Bellevue Life Sciences Acquisi
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.
HOLX / Hologic, Inc.
HUM / Humana Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CHGG / Chegg, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
IR / Ingersoll Rand Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CLS / Celestica Inc.
IBRX / ImmunityBio, Inc.
LPX / Louisiana-Pacific Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
FLG / Flagstar Financial, Inc.
RENEW / Cartesian Growth Corporation II - Equity Warrant
MDY / SPDR S&P MidCap 400 ETF Trust
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
ESHAR / ESH Acquisition Corp. - Equity Right
EMCGR / Embrace Change Acquisition Corp. - Equity Right
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
GLACR / Greenland Acquisition Corporation Right
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
OGN / Organon & Co.
VACHW / Voyager Acquisition Corp. - Equity Warrant
GPAT / GP-Act III Acquisition Corp.
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
MTZ / MasTec, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CAPNR / Cayson Acquisition Corp - Equity Right
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AITRR / AI Transportation Acquisition Corp - Equity Right
BAYAR / Bayview Acquisition Corp - Equity Right
IBACR / IB Acquisition Corp. - Equity Right
IGF / iShares Trust - iShares Global Infrastructure ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
RZLV / Rezolve AI PLC
PLTR / Palantir Technologies Inc.
AIZ / Assurant, Inc.
DGX / Quest Diagnostics Incorporated
APG / APi Group Corporation
VMI / Valmont Industries, Inc.
MFC / Manulife Financial Corporation
MSFT / Microsoft Corporation
JACS.RT / Jackson Acquisition Company II - Equity Right
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NTWO / Newbury Street II Acquisition Corp
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
SYK / Stryker Corporation
DYNX / Dynamix Corporation
TSLA / Tesla, Inc.
ALDF / Aldel Financial II Inc.
SPOT / Spotify Technology S.A.
GAUZ / Gauzy Ltd.
WLAC / Willow Lane Acquisition Corp.
NSC / Norfolk Southern Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CCOI / Cogent Communications Holdings, Inc.
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FACTW / FACT II Acquisition Corp - Equity Warrant
RANG / Range Capital Acquisition Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
USAR.W / USA Rare Earth, Inc. - Equity Warrant
BDC / Belden Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
GDDY / GoDaddy Inc.
RNR / RenaissanceRe Holdings Ltd.
APD / Air Products and Chemicals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AACT / Ares Acquisition Corporation II
KKR / KKR & Co. Inc.
UAL / United Airlines Holdings, Inc.
CPAY / Corpay, Inc.
WMB / The Williams Companies, Inc.
IFF / International Flavors & Fragrances Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
RANGR / Range Capital Acquisition Corp. - Equity Right
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NTWOW / Newbury Street II Acquisition Corp
VRSK / Verisk Analytics, Inc.
NRG / NRG Energy, Inc.
NOC / Northrop Grumman Corporation
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
UNP / Union Pacific Corporation
CNC / Centene Corporation
SYY / Sysco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BR / Broadridge Financial Solutions, Inc.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
UPS / United Parcel Service, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
FTNT / Fortinet, Inc.
FRME / First Merchants Corporation
IBM / International Business Machines Corporation
CBOE / Cboe Global Markets, Inc.
XYL / Xylem Inc.
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
HLT / Hilton Worldwide Holdings Inc.
YUM / Yum! Brands, Inc.
CSGP / CoStar Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
VLO / Valero Energy Corporation
HUBG / Hub Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
USPH / U.S. Physical Therapy, Inc.
CI / The Cigna Group
SNY / Sanofi - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
DTE / DTE Energy Company
COR / Cencora, Inc.
AME / AMETEK, Inc.
BKR / Baker Hughes Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MOD / Modine Manufacturing Company
BOOT / Boot Barn Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRH / CRH plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JACS / Jackson Acquisition Company II
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
LIN / Linde plc
TT / Trane Technologies plc
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
GEV / GE Vernova Inc.