PRINCIPAL FUNDS, INC.
CIK: 0000898745
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | V7780T103 | Equity (Common) |
0.01%
|
$0.03 | 85 |
| 2 | MLAC Mountain Lake Acquisition Corp Since 2026-05-10 | G6301B101 | Equity (Common) |
0.04%
|
$0.21 | 19,969 |
| 3 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
0.06%
|
$0.29 | 917 |
| 4 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
0.00%
|
$0.00 | 1 |
| 5 | RBRK Rubrik Inc Since 2026-05-10 | 781154AC3 | Debt |
0.00%
|
$0.02 | 24,000 |
| 6 | VACI Viking Acquisition Corp I Since 2026-05-10 | G9582G120 | Equity (Common) |
0.00%
|
$0.02 | 1,624 |
| 7 | CRAC Crown Reserve Acquisition Corp I Since 2026-05-10 | G2574F119 | Equity (Common) |
0.03%
|
$0.14 | 13,936 |
| 8 | IEAG Infinite Eagle Acquisition Corp Since 2026-05-10 | G4802J129 | Equity (Common) |
0.00%
|
$0.01 | 1,125 |
| 9 | FERA Fifth Era Acquisition Corp I Since 2026-05-10 | G3415K101 | Equity (Common) |
0.00%
|
$0.02 | 1,781 |
| 10 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.17%
|
$0.91 | 30,173 |
| 11 | GFL GFL Environmental Inc Since 2026-05-10 | 36168QAP9 | Debt |
0.01%
|
$0.04 | 45,000 |
| 12 | ALGN Align Technology Inc Since 2026-05-10 | 016255101 | Equity (Common) |
0.03%
|
$0.14 | 735 |
| 13 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.06%
|
$0.34 | 512 |
| 14 | BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 | 09061G101 | Equity (Common) |
0.03%
|
$0.17 | 2,730 |
| 15 | EXPD Expeditors International of Washington Inc Since 2026-05-10 | 302130109 | Equity (Common) |
0.02%
|
$0.11 | 736 |
| 16 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.04%
|
$0.20 | 759 |
| 17 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M304 | Equity (Preferred) |
0.00%
|
$0.01 | 100 |
| 18 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.10%
|
$0.50 | 5,024 |
| 19 | SSAC SPACSphere Acquisition Corp Since 2026-05-10 | G8T088125 | Equity (Common) |
0.02%
|
$0.11 | 11,188 |
| 20 | ABBV AbbVie Inc Since 2026-05-10 | 00287YED7 | Debt |
0.06%
|
$0.32 | 315,000 |
| 21 | CRAC Crown Reserve Acquisition Corp I Since 2026-05-10 | G2574F101 | Equity (Common) |
0.01%
|
$0.06 | 5,526 |
| 22 | RIBB Ribbon Acquisition Corp Since 2026-05-10 | G7552W109 | Equity (Common) |
0.02%
|
$0.09 | 8,624 |
| 23 | DMII Drugs Made In America Acquisition II Corp Since 2026-05-10 | G2851K104 | Equity (Common) |
0.02%
|
$0.11 | 11,413 |
| 24 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.05%
|
$0.24 | 1,814 |
| 25 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.02%
|
$0.10 | 709 |
| 26 | CAG Conagra Brands Inc Since 2026-05-10 | 205887102 | Equity (Common) |
0.02%
|
$0.12 | 6,223 |
| 27 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.03%
|
$0.17 | 711 |
| 28 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
0.02%
|
$0.11 | 1,130 |
| 29 | TDAC Translational Development Acquisition Corp Since 2026-05-10 | G9008W105 | Equity (Common) |
0.01%
|
$0.04 | 4,069 |
| 30 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.09%
|
$0.46 | 4,191 |
| 31 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.05%
|
$0.25 | 1,206 |
| 32 | DSAC Daedalus Special Acquisition Corp Since 2026-05-10 | G2616C124 | Equity (Common) |
0.01%
|
$0.03 | 3,247 |
| 33 | FGMC FG Merger II Corp Since 2026-05-10 | 30334J102 | Equity (Common) |
0.05%
|
$0.25 | 24,393 |
| 34 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
0.07%
|
$0.39 | 4,131 |
| 35 | TEL TE Connectivity PLC Since 2026-05-10 | G87052109 | Equity (Common) |
0.09%
|
$0.46 | 1,976 |
| 36 | FCRS FutureCrest Acquisition Corp Since 2026-05-10 | G3730U123 | Equity (Common) |
0.00%
|
$0.00 | 206 |
| 37 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
0.05%
|
$0.27 | 3,105 |
| 38 | TTEK Tetra Tech Inc Since 2026-05-10 | 88162GAB9 | Debt |
0.00%
|
$0.01 | 11,000 |
| 39 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.09%
|
$0.45 | 16,355 |
| 40 | LCCC Lakeshore Acquisition III Corp Since 2026-05-10 | G5353S103 | Equity (Common) |
0.03%
|
$0.15 | 14,402 |
| 41 | FIGX FIGX Capital Acquisition Corp Since 2026-05-10 | G3473K126 | Equity (Common) |
0.00%
|
$0.02 | 1,776 |
| 42 | CEPO Cantor Equity Partners I Inc Since 2026-05-10 | G1827K107 | Equity (Common) |
0.01%
|
$0.03 | 2,618 |
| 43 | ZKP Lafayette Digital Acquisition Corp I Since 2026-05-10 | G5345D123 | Equity (Common) |
0.00%
|
$0.02 | 2,236 |
| 44 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 04316JAN9 | Debt |
0.00%
|
$0.01 | 13,000 |
| 45 | CAQ Cambridge Acquisition Corp Since 2026-05-10 | G1871M124 | Equity (Common) |
0.01%
|
$0.04 | 4,476 |
| 46 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
0.05%
|
$0.24 | 3,413 |
| 47 | MELI MercadoLibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
0.02%
|
$0.10 | 54 |
| 48 | LEGO Legato Merger Corp IV Since 2026-05-10 | G7318R121 | Equity (Common) |
0.01%
|
$0.03 | 3,362 |
| 49 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.05%
|
$0.25 | 3,101 |
| 50 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.08%
|
$0.41 | 1,167 |
| 51 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.12%
|
$0.62 | 12,321 |
| 52 | EPAM EPAM Systems Inc Since 2026-05-10 | 29414B104 | Equity (Common) |
0.04%
|
$0.21 | 1,458 |
| 53 | ALLE Allegion plc Since 2026-05-10 | G0176J109 | Equity (Common) |
0.06%
|
$0.33 | 2,039 |
| 54 | BAX Baxter International Inc Since 2026-05-10 | 071813109 | Equity (Common) |
0.05%
|
$0.24 | 11,803 |
| 55 | GDEN Golden Entertainment Inc Since 2026-05-10 | 381013101 | Equity (Common) |
0.00%
|
$0.01 | 274 |
| 56 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAM3 | Debt |
0.02%
|
$0.12 | 115,000 |
| 57 | CRDO Credo Technology Group Holding Ltd Since 2026-05-10 | G25457105 | Equity (Common) |
0.02%
|
$0.09 | 817 |
| 58 | NTWO Newbury Street II Acquisition Corp Since 2026-05-10 | G6439S109 | Equity (Common) |
0.03%
|
$0.18 | 17,051 |
| 59 | AEAQ Activate Energy Acquisition Corp Since 2026-05-10 | G0081J103 | Equity (Common) |
0.01%
|
$0.06 | 5,598 |
| 60 | AIG American International Group Inc Since 2026-05-10 | 026874784 | Equity (Common) |
0.06%
|
$0.32 | 3,981 |
| 61 | TASK TaskUS Inc Since 2026-05-10 | 87652V109 | Equity (Common) |
0.02%
|
$0.10 | 9,812 |
| 62 | JCI Johnson Controls International plc Since 2026-05-10 | G51502105 | Equity (Common) |
0.06%
|
$0.34 | 2,329 |
| 63 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.14%
|
$0.72 | 1,740 |
| 64 | PTOR Praetorian Acquisition Corp Since 2026-05-10 | G7S17G111 | Equity (Common) |
0.01%
|
$0.03 | 3,362 |
| 65 | CRL Charles River Laboratories International Inc Since 2026-05-10 | 159864107 | Equity (Common) |
0.02%
|
$0.09 | 482 |
| 66 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.05%
|
$0.26 | 1,322 |
| 67 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
0.04%
|
$0.23 | 4,064 |
| 68 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
0.06%
|
$0.30 | 1,581 |
| 69 | BLUW Blue Water Acquisition Corp III Since 2026-05-10 | G1368E106 | Equity (Common) |
0.02%
|
$0.13 | 12,467 |
| 70 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.02%
|
$0.10 | 774 |
| 71 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
0.01%
|
$0.03 | 557 |
| 72 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.08%
|
$0.41 | 2,115 |
| 73 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.03%
|
$0.16 | 1,076 |
| 74 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.07%
|
$0.34 | 1,931 |
| 75 | SNOW Snowflake Inc Since 2026-05-10 | 833445AD1 | Debt |
0.00%
|
$0.03 | 19,000 |
| 76 | KOYN CSLM Digital Asset Acquisition Corp III Ltd Since 2026-05-10 | G2584S135 | Equity (Common) |
0.02%
|
$0.08 | 8,247 |
| 77 | NVMI Nova Ltd Since 2026-05-10 | 66982MAA2 | Debt |
0.01%
|
$0.03 | 18,000 |
| 78 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.10%
|
$0.53 | 11,497 |
| 79 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.01%
|
$0.06 | 716 |
| 80 | CRH CRH PLC Since 2026-05-10 | G25508105 | Equity (Common) |
0.01%
|
$0.03 | 264 |
| 81 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.08%
|
$0.44 | 23,317 |
| 82 | SCII SC II Acquisition Corp Since 2026-05-10 | G7866D102 | Equity (Common) |
0.02%
|
$0.11 | 11,235 |
| 83 | CRAN Crane Harbor Acquisition Corp II Since 2026-05-10 | G25014120 | Equity (Common) |
0.00%
|
$0.01 | 1,144 |
| 84 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
0.03%
|
$0.16 | 2,677 |
| 85 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
0.05%
|
$0.24 | 3,917 |
| 86 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.04%
|
$0.21 | 2,277 |
| 87 | UYSC UY Scuti Acquisition Corp Since 2026-05-10 | G93Y0A104 | Equity (Common) |
0.00%
|
$0.02 | 2,169 |
| 88 | PINS Pinterest Inc Since 2026-05-10 | 72352L106 | Equity (Common) |
0.01%
|
$0.03 | 1,969 |
| 89 | LITE Lumentum Holdings Inc Since 2026-05-10 | 55024UAJ8 | Debt |
0.01%
|
$0.03 | 7,000 |
| 90 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | 780153BW1 | Debt |
0.01%
|
$0.07 | 65,000 |
| 91 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
0.02%
|
$0.08 | 139 |
| 92 | BRO Brown & Brown Inc Since 2026-05-10 | 115236AM3 | Debt |
0.00%
|
$0.03 | 25,000 |
| 93 | LATA Galata Acquisition Corp II Since 2026-05-10 | G3R25N108 | Equity (Common) |
0.01%
|
$0.04 | 3,607 |
| 94 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.01%
|
$0.06 | 181 |
| 95 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.11%
|
$0.56 | 760 |
| 96 | NTNX Nutanix Inc Since 2026-05-10 | 67059NAK4 | Debt |
0.00%
|
$0.01 | 16,000 |
| 97 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.05%
|
$0.24 | 749 |
| 98 | FE FirstEnergy Corp Since 2026-05-10 | 337932AU1 | Debt |
0.00%
|
$0.02 | 21,000 |
| 99 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.19%
|
$1.01 | 20,233 |
| 100 | BBWI Bath & Body Works Inc Since 2026-05-10 | 070830104 | Equity (Common) |
0.03%
|
$0.17 | 7,538 |
| 101 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
0.04%
|
$0.23 | 877 |
| 102 | EG Everest Group Ltd Since 2026-05-10 | G3223R108 | Equity (Common) |
0.05%
|
$0.27 | 806 |
| 103 | SVAC Spring Valley Acquisition Corp III Since 2026-05-10 | G8377R127 | Equity (Common) |
0.00%
|
$0.02 | 1,545 |
| 104 | CPAY Corpay Inc Since 2026-05-10 | 219948106 | Equity (Common) |
0.04%
|
$0.24 | 727 |
| 105 | CTLP Cantaloupe Inc Since 2026-05-10 | 138103106 | Equity (Common) |
0.04%
|
$0.21 | 20,576 |
| 106 | MESH Meshflow Acquisition Corp Since 2026-05-10 | G6032N127 | Equity (Common) |
0.02%
|
$0.08 | 7,990 |
| 107 | CLBR Colombier Acquisition Corp III Since 2026-05-10 | G2284A129 | Equity (Common) |
0.00%
|
$0.02 | 1,954 |
| 108 | GDDY GoDaddy Inc Since 2026-05-10 | 380237107 | Equity (Common) |
0.08%
|
$0.43 | 4,893 |
| 109 | UHS Universal Health Services Inc Since 2026-05-10 | 913903100 | Equity (Common) |
0.09%
|
$0.47 | 2,259 |
| 110 | ABT Abbott Laboratories Since 2026-05-10 | 002824BR0 | Debt |
0.06%
|
$0.32 | 315,000 |
| 111 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.05%
|
$0.25 | 423 |
| 112 | ITHA ITHAX Acquisition Corp III Since 2026-05-10 | G4977S128 | Equity (Common) |
0.01%
|
$0.06 | 5,715 |
| 113 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
0.04%
|
$0.20 | 1,477 |
| 114 | MAA Mid-America Apartment Communities Inc Since 2026-05-10 | 59522J103 | Equity (Common) |
0.01%
|
$0.07 | 550 |
| 115 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.00%
|
$0.01 | 30 |
| 116 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.05%
|
$0.25 | 2,322 |
| 117 | SYF Synchrony Financial Since 2026-05-10 | 87165BAX1 | Debt |
0.02%
|
$0.08 | 80,000 |
| 118 | SYF Synchrony Financial Since 2026-05-10 | 87165BAW3 | Debt |
0.01%
|
$0.06 | 55,000 |
| 119 | WPAC White Pearl Acquisition Corp Since 2026-05-10 | G96193100 | Equity (Common) |
0.01%
|
$0.06 | 5,584 |
| 120 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.00%
|
$0.02 | 304 |
| 121 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.12%
|
$0.64 | 22,741 |
| 122 | DASH DoorDash Inc Since 2026-05-10 | 25809KAA3 | Debt |
0.00%
|
$0.02 | 23,000 |
| 123 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
0.03%
|
$0.16 | 906 |
| 124 | SUI Sun Communities Inc Since 2026-05-10 | 866674104 | Equity (Common) |
0.02%
|
$0.08 | 597 |
| 125 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
0.04%
|
$0.22 | 2,669 |
| 126 | HVMC Highview Merger Corp Since 2026-05-10 | G4569C101 | Equity (Common) |
0.01%
|
$0.04 | 3,499 |
| 127 | SOCA Solarius Capital Acquisition Corp Since 2026-05-10 | G82617104 | Equity (Common) |
0.03%
|
$0.13 | 13,197 |
| 128 | MUZE Muzero Acquisition Corp Since 2026-05-10 | G8775A122 | Equity (Common) |
0.01%
|
$0.04 | 4,478 |
| 129 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
0.46%
|
$2.43 | 9,182 |
| 130 | CMII Columbus Circle Capital Corp II Since 2026-05-10 | G2296M111 | Equity (Common) |
0.01%
|
$0.03 | 3,355 |
| 131 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.01%
|
$0.07 | 592 |
| 132 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.03%
|
$0.18 | 2,484 |
| 133 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAF8 | Debt |
0.04%
|
$0.21 | 187,000 |
| 134 | IPEX Inflection Point Acquisition Corp. V Since 2026-05-10 | G6001J107 | Equity (Common) |
0.00%
|
$0.01 | 1,411 |
| 135 | IVZ Invesco Ltd Since 2026-05-10 | G491BT108 | Equity (Common) |
0.00%
|
$0.01 | 177 |
| 136 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBP5 | Debt |
0.05%
|
$0.27 | 310,000 |
| 137 | NOEM CO2 Energy Transition Corp Since 2026-05-10 | 12664M103 | Equity (Common) |
0.09%
|
$0.48 | 46,099 |
| 138 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
0.01%
|
$0.08 | 741 |
| 139 | PAAS Pan American Silver Corp Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$0.23 | 3,300 |
| 140 | T AT&T Inc Since 2026-05-10 | 00206RNH1 | Debt |
0.02%
|
$0.09 | 93,000 |
| 141 | NBIX Neurocrine Biosciences Inc Since 2026-05-10 | 64125C109 | Equity (Common) |
0.03%
|
$0.17 | 1,311 |
| 142 | MDT Medtronic PLC Since 2026-05-10 | G5960L103 | Equity (Common) |
0.02%
|
$0.13 | 1,334 |
| 143 | IDCC InterDigital Inc Since 2026-05-10 | 45867GAD3 | Debt |
0.01%
|
$0.03 | 6,000 |
| 144 | MSCI MSCI Inc Since 2026-05-10 | 55354GAR1 | Debt |
0.01%
|
$0.06 | 61,000 |
| 145 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.05%
|
$0.27 | 2,930 |
| 146 | GIW GigCapital8 Corp Since 2026-05-10 | G3864J100 | Equity (Common) |
0.05%
|
$0.29 | 28,892 |
| 147 | STX Seagate Technology Holdings PLC Since 2026-05-10 | G7997R103 | Equity (Common) |
0.07%
|
$0.39 | 943 |
| 148 | WSTN Westin Acquisition Corp Since 2026-05-10 | G9584S106 | Equity (Common) |
0.01%
|
$0.05 | 5,061 |
| 149 | TOST Toast Inc Since 2026-05-10 | 888787108 | Equity (Common) |
0.01%
|
$0.05 | 1,828 |
| 150 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.02%
|
$0.09 | 84 |
| 151 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.02%
|
$0.11 | 1,109 |
| 152 | HP Helmerich & Payne Inc Since 2026-05-10 | 423452AN1 | Debt |
0.03%
|
$0.15 | 147,000 |
| 153 | HSBC HSBC Holdings PLC Since 2026-05-10 | N/A | Equity (Common) |
0.07%
|
$0.36 | 19,190 |
| 154 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.02%
|
$0.10 | 464 |
| 155 | KRAQ KRAKacquisition Corp Since 2026-05-10 | G5315G122 | Equity (Common) |
0.00%
|
$0.01 | 1,122 |
| 156 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
0.00%
|
$0.01 | 32 |
| 157 | SORN Soren Acquisition Corp Since 2026-05-10 | G8274J129 | Equity (Common) |
0.01%
|
$0.04 | 4,478 |
| 158 | NMP NMP Acquisition Corp Since 2026-05-10 | G6375X104 | Equity (Common) |
0.02%
|
$0.10 | 10,313 |
| 159 | CEPF Cantor Equity Partners IV Inc Since 2026-05-10 | G1828E100 | Equity (Common) |
0.01%
|
$0.04 | 4,125 |
| 160 | AIIA AI Infrastructure Acquisition Corp Since 2026-05-10 | G01336125 | Equity (Common) |
0.02%
|
$0.09 | 8,503 |
| 161 | WENN Wen Acquisition Corp Since 2026-05-10 | G9R39C103 | Equity (Common) |
0.03%
|
$0.15 | 14,347 |
| 162 | GIG GigCapital7 Corp Since 2026-05-10 | G38648104 | Equity (Common) |
0.00%
|
$0.02 | 1,995 |
| 163 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.05%
|
$0.25 | 614 |
| 164 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.09%
|
$0.47 | 717 |
| 165 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | 78017TAD5 | Debt |
0.01%
|
$0.08 | 76,000 |
| 166 | APAD A Paradise Acquisition Corp Since 2026-05-10 | G04819101 | Equity (Common) |
0.05%
|
$0.24 | 23,370 |
| 167 | UBS UBS Group AG Since 2026-05-10 | 902613BR8 | Debt |
0.04%
|
$0.20 | 200,000 |
| 168 | PUK Prudential PLC Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.17 | 11,177 |
| 169 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.01%
|
$0.07 | 349 |
| 170 | SNPS Synopsys Inc Since 2026-05-10 | 871607AG2 | Debt |
0.02%
|
$0.10 | 95,000 |
| 171 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.02%
|
$0.08 | 223 |
| 172 | ONCH 1RT Acquisition Corp Since 2026-05-10 | G6757R121 | Equity (Common) |
0.00%
|
$0.01 | 566 |
| 173 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
0.29%
|
$1.54 | 4,239 |
| 174 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.06%
|
$0.31 | 1,046 |
| 175 | NUCL Eagle Nuclear Energy Corp Since 2026-05-10 | 269710109 | Equity (Common) |
0.00%
|
— | 60 |
| 176 | CCXI Churchill Capital Corp XI Since 2026-05-10 | G2131A124 | Equity (Common) |
0.00%
|
$0.01 | 1,226 |
| 177 | AEIS Advanced Energy Industries Inc Since 2026-05-10 | 007973AE0 | Debt |
0.01%
|
$0.03 | 13,000 |
| 178 | GRMN Garmin Ltd Since 2026-05-10 | H2906T109 | Equity (Common) |
0.06%
|
$0.30 | 1,202 |
| 179 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.03%
|
$0.13 | 376 |
| 180 | OPTU Optimum Communications Inc Since 2026-05-10 | 02156K103 | Equity (Common) |
0.01%
|
$0.03 | 22,876 |
| 181 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.01%
|
$0.03 | 306 |
| 182 | LWAC Lightwave Acquisition Corp Since 2026-05-10 | G5490M100 | Equity (Common) |
0.03%
|
$0.16 | 15,438 |
| 183 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
0.09%
|
$0.46 | 7,426 |
| 184 | EVAC EQV Ventures Acquisition Corp II Since 2026-05-10 | G3106Q110 | Equity (Common) |
0.02%
|
$0.10 | 10,321 |
| 185 | EMIS Emmis Acquisition Corp Since 2026-05-10 | G3037D105 | Equity (Common) |
0.01%
|
$0.04 | 3,600 |
| 186 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | 78017TAC7 | Debt |
0.02%
|
$0.10 | 101,000 |
| 187 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.12%
|
$0.63 | 20,670 |
| 188 | GWRE Guidewire Software Inc Since 2026-05-10 | 40171VAC4 | Debt |
0.00%
|
$0.01 | 14,000 |
| 189 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.12%
|
$0.65 | 3,825 |
| 190 | INAC Indigo Acquisition Corp Since 2026-05-10 | G4791J106 | Equity (Common) |
0.01%
|
$0.05 | 5,150 |
| 191 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
0.03%
|
$0.16 | 3,586 |
| 192 | AFRM Affirm Holdings Inc Since 2026-05-10 | 00827B106 | Equity (Common) |
0.03%
|
$0.15 | 3,235 |
| 193 | NET Cloudflare Inc Since 2026-05-10 | 18915MAE7 | Debt |
0.00%
|
$0.01 | 12,000 |
| 194 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119BS8 | Debt |
0.02%
|
$0.09 | 85,000 |
| 195 | VTRS Viatris Inc Since 2026-05-10 | 92556V106 | Equity (Common) |
0.02%
|
$0.11 | 7,198 |
| 196 | LYFT Lyft Inc Since 2026-05-10 | 55087PAE4 | Debt |
0.00%
|
$0.02 | 18,000 |
| 197 | CEPV Cantor Equity Partners V Inc Since 2026-05-10 | G1828S109 | Equity (Common) |
0.02%
|
$0.10 | 9,745 |
| 198 | EGHA EGH Acquisition Corp - Class A Since 2026-05-10 | G2946P100 | Equity (Common) |
0.00%
|
$0.02 | 1,687 |
| 199 | DRDB Roman DBDR Acquisition Corp II Since 2026-05-10 | G7633M104 | Equity (Common) |
0.01%
|
$0.04 | 3,871 |
| 200 | BIXI Bitcoin Infrastructure Acquisition Corp Ltd Since 2026-05-10 | G1143H127 | Equity (Common) |
0.01%
|
$0.05 | 5,024 |
| 201 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.00%
|
$0.01 | 38 |
| 202 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.07%
|
$0.38 | 1,756 |
| 203 | GIX GigCapital9 Corp Since 2026-05-10 | G3865B106 | Equity (Common) |
0.01%
|
$0.07 | 6,714 |
| 204 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.06%
|
$0.29 | 3,064 |
| 205 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.07%
|
$0.36 | 1,358 |
| 206 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.04%
|
$0.20 | 1,767 |
| 207 | KOS Kosmos Energy Ltd Since 2026-05-10 | 500688AH9 | Debt |
0.04%
|
$0.20 | 300,000 |
| 208 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.05%
|
$0.26 | 1,661 |
| 209 | IFF International Flavors & Fragrances Inc Since 2026-05-10 | 459506101 | Equity (Common) |
0.03%
|
$0.13 | 1,628 |
| 210 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
0.01%
|
$0.06 | 408 |
| 211 | TTE TotalEnergies SE Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.08 | 1,008 |
| 212 | TT Trane Technologies PLC Since 2026-05-10 | G8994E103 | Equity (Common) |
0.08%
|
$0.41 | 876 |
| 213 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.03%
|
$0.18 | 691 |
| 214 | SPEG Silver Pegasus Acquisition Corp Since 2026-05-10 | G8192J102 | Equity (Common) |
0.01%
|
$0.07 | 7,216 |
| 215 | NHIC NewHold Investment Corp III Since 2026-05-10 | G6486E102 | Equity (Common) |
0.01%
|
$0.05 | 4,537 |
| 216 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.13%
|
$0.66 | 10,054 |
| 217 | AZN AstraZeneca PLC Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.11 | 543 |
| 218 | HCMA HCM III Acquisition Corp Since 2026-05-10 | G4365E129 | Equity (Common) |
0.00%
|
$0.01 | 514 |
| 219 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | 78017TAB9 | Debt |
0.00%
|
$0.02 | 22,000 |
| 220 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
0.04%
|
$0.20 | 141 |
| 221 | MOH Molina Healthcare Inc Since 2026-05-10 | 60855RAJ9 | Debt |
0.01%
|
$0.06 | 65,000 |
| 222 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
0.20%
|
$1.08 | 3,375 |
| 223 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.01%
|
$0.04 | 112 |
| 224 | GPAT GP-Act III Acquisition Corp Since 2026-05-10 | G4035N103 | Equity (Common) |
0.01%
|
$0.06 | 5,138 |
| 225 | BTG B2Gold Corp Since 2026-05-10 | 11777QAC4 | Debt |
0.00%
|
$0.02 | 8,000 |
| 226 | ACN Accenture PLC - Class A Since 2026-05-10 | G1151C101 | Equity (Common) |
0.03%
|
$0.14 | 681 |
| 227 | SIMA SIM Acquisition Corp I Since 2026-05-10 | G8431T101 | Equity (Common) |
0.02%
|
$0.11 | 10,370 |
| 228 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.02%
|
$0.13 | 1,154 |
| 229 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
0.18%
|
$0.93 | 12,300 |
| 230 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAC5 | Debt |
0.01%
|
$0.07 | 65,000 |
| 231 | SBXE SilverBox Corp V Since 2026-05-10 | G8148S123 | Equity (Common) |
0.00%
|
$0.02 | 2,282 |
| 232 | EFT Eaton Vance Floating-Rate Income Trust Since 2026-05-10 | 278279104 | Equity (Common) |
0.01%
|
$0.07 | 6,106 |
| 233 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
0.03%
|
$0.14 | 863 |
| 234 | SPEG Silver Pegasus Acquisition Corp Since 2026-05-10 | G8192J128 | Equity (Common) |
0.01%
|
$0.03 | 2,623 |
| 235 | ITRI Itron Inc Since 2026-05-10 | 465741AQ9 | Debt |
0.00%
|
$0.02 | 21,000 |
| 236 | RAAQ Real Asset Acquisition Corp Since 2026-05-10 | G73944103 | Equity (Common) |
0.01%
|
$0.05 | 4,642 |
| 237 | FT Franklin Universal Trust Since 2026-05-10 | 355145103 | Equity (Common) |
0.02%
|
$0.10 | 11,812 |
| 238 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.00%
|
$0.01 | 232 |
| 239 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
0.03%
|
$0.18 | 2,153 |
| 240 | APTV Aptiv PLC Since 2026-05-10 | G3265R107 | Equity (Common) |
0.42%
|
$2.20 | 29,875 |
| 241 | BSAA BEST SPAC I Acquisition Corp Since 2026-05-10 | G1069P103 | Equity (Common) |
0.00%
|
$0.01 | 1,044 |
| 242 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.07%
|
$0.38 | 5,443 |
| 243 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.01%
|
$0.06 | 455 |
| 244 | TNET TriNet Group Inc Since 2026-05-10 | 896288AA5 | Debt |
0.01%
|
$0.05 | 53,000 |
| 245 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502101 | Equity (Common) |
0.04%
|
$0.23 | 2,665 |
| 246 | ORIQ Origin Investment Corp I Since 2026-05-10 | G67751100 | Equity (Common) |
0.01%
|
$0.05 | 5,153 |
| 247 | EQNR Equinor ASA Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.14 | 4,773 |
| 248 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
0.02%
|
$0.12 | 764 |
| 249 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
0.25%
|
$1.32 | 6,297 |
| 250 | FNF Fidelity National Financial Inc Since 2026-05-10 | 31620R303 | Equity (Common) |
0.21%
|
$1.08 | 20,522 |
| 251 | XRPN Armada Acquisition Corp II - Class A Since 2026-05-10 | G0R38G104 | Equity (Common) |
0.03%
|
$0.15 | 15,035 |
| 252 | AIZ Assurant Inc Since 2026-05-10 | 04621X108 | Equity (Common) |
0.00%
|
$0.02 | 106 |
| 253 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.19%
|
$0.98 | 4,151 |
| 254 | ALIS Calisa Acquisition Corp Since 2026-05-10 | G1771C101 | Equity (Common) |
0.01%
|
$0.07 | 6,890 |
| 255 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233WEJ4 | Debt |
0.02%
|
$0.12 | 116,000 |
| 256 | ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.02%
|
$0.11 | 336 |
| 257 | AXIN Axiom Intelligence Acquisition Corp 1 Since 2026-05-10 | G0750N112 | Equity (Common) |
0.00%
|
$0.00 | 3,653 |
| 258 | FVN Future Vision II Acquisition Corp Since 2026-05-10 | G37068106 | Equity (Common) |
0.02%
|
$0.09 | 8,312 |
| 259 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
0.53%
|
$2.81 | 99,930 |
| 260 | SYF Synchrony Financial Since 2026-05-10 | 87165BAZ6 | Debt |
0.00%
|
$0.01 | 5,000 |
| 261 | KOYN CSLM Digital Asset Acquisition Corp III Ltd Since 2026-05-10 | G2584S101 | Equity (Common) |
0.03%
|
$0.14 | 13,814 |
| 262 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
0.07%
|
$0.39 | 1,924 |
| 263 | MOH Molina Healthcare Inc Since 2026-05-10 | 60855RAL4 | Debt |
0.02%
|
$0.10 | 111,000 |
| 264 | MCGA Yorkville Acquisition Corp Since 2026-05-10 | G98659116 | Equity (Common) |
0.02%
|
$0.12 | 12,308 |
| 265 | CAPN Cayson Acquisition Corp Since 2026-05-10 | G1993W109 | Equity (Common) |
0.01%
|
$0.04 | 3,476 |
| 266 | PCAP ProCap Acquisition Corp Since 2026-05-10 | G7257A113 | Equity (Common) |
0.00%
|
$0.01 | 1,445 |
| 267 | DKNG DraftKings Inc Since 2026-05-10 | 26142V105 | Equity (Common) |
0.02%
|
$0.08 | 3,502 |
| 268 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.17%
|
$0.90 | 212 |
| 269 | ALOV Aldabra 4 Liquidity Opportunity Vehicle Inc Since 2026-05-10 | G01900201 | Equity (Common) |
0.01%
|
$0.06 | 5,605 |
| 270 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.05%
|
$0.28 | 355 |
| 271 | HMC Honda Motor Co Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.05 | 4,800 |
| 272 | EVRG Evergy Inc Since 2026-05-10 | 30034WAD8 | Debt |
0.00%
|
$0.01 | 11,000 |
| 273 | UBER Uber Technologies Inc Since 2026-05-10 | 90353TAU4 | Debt |
0.01%
|
$0.04 | 45,000 |
| 274 | LPCV Launchpad Cadenza Acquisition Corp I Since 2026-05-10 | G6001S123 | Equity (Common) |
0.02%
|
$0.08 | 8,196 |
| 275 | KFII K&F Growth Acquisition Corp II Since 2026-05-10 | G52258111 | Equity (Common) |
0.01%
|
$0.05 | 4,999 |
| 276 | SYF Synchrony Financial Since 2026-05-10 | 87165BAY9 | Debt |
0.01%
|
$0.03 | 30,000 |
| 277 | BCSS Bain Capital GSS Investment Corp Since 2026-05-10 | G0R78B122 | Equity (Common) |
0.01%
|
$0.05 | 5,150 |
| 278 | SWKS Skyworks Solutions Inc Since 2026-05-10 | 83088M102 | Equity (Common) |
0.05%
|
$0.27 | 4,498 |
| 279 | CHEC Chenghe Acquisition III Co Since 2026-05-10 | G2086N105 | Equity (Common) |
0.00%
|
— | 44 |
| 280 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272104 | Equity (Common) |
0.03%
|
$0.14 | 2,999 |
| 281 | GRAF Graf Global Corp Since 2026-05-10 | G4036C106 | Equity (Common) |
0.01%
|
$0.05 | 4,458 |
| 282 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.05%
|
$0.28 | 1,362 |
| 283 | SAAQ Space Asset Acquisition Corp Since 2026-05-10 | G8375S127 | Equity (Common) |
0.00%
|
$0.01 | 1,401 |
| 284 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.04%
|
$0.20 | 6,160 |
| 285 | STN Stantec Inc Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.14 | 1,500 |
| 286 | CRAQ Cal Redwood Acquisition Corp - Class A Since 2026-05-10 | G17564108 | Equity (Common) |
0.04%
|
$0.21 | 21,143 |
| 287 | MGA Magna International Inc Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$0.28 | 4,500 |
| 288 | CCII Cohen Circle Acquisition Corp II Since 2026-05-10 | G2254C105 | Equity (Common) |
0.01%
|
$0.05 | 4,403 |
| 289 | OYSE Oyster Enterprises II Acquisition Corp - Class A Since 2026-05-10 | G6861F104 | Equity (Common) |
0.03%
|
$0.14 | 13,934 |
| 290 | J Jacobs Solutions Inc Since 2026-05-10 | 46982LAB4 | Debt |
0.01%
|
$0.04 | 45,000 |
| 291 | FIGX FIGX Capital Acquisition Corp - Class A Since 2026-05-10 | G3473K100 | Equity (Common) |
0.00%
|
$0.03 | 2,592 |
| 292 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.06%
|
$0.29 | 404 |
| 293 | PRU Prudential Financial Inc Since 2026-05-10 | 744320102 | Equity (Common) |
0.01%
|
$0.04 | 446 |
| 294 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
0.03%
|
$0.15 | 559 |
| 295 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.07%
|
$0.35 | 513 |
| 296 | ATII Archimedes Tech SPAC Partners II Co Since 2026-05-10 | G04537109 | Equity (Common) |
0.02%
|
$0.12 | 11,767 |
| 297 | YCY AA Mission Acquisition Corp II Since 2026-05-10 | G1000S109 | Equity (Common) |
0.08%
|
$0.42 | 41,867 |
| 298 | GSHR Gesher Acquisition Corp II Since 2026-05-10 | G3852D107 | Equity (Common) |
0.01%
|
$0.05 | 5,220 |
| 299 | LOKV Live Oak Acquisition Corp V Since 2026-05-10 | G5509P102 | Equity (Common) |
0.02%
|
$0.12 | 11,403 |
| 300 | PEN Penumbra Inc Since 2026-05-10 | 70975L107 | Equity (Common) |
0.13%
|
$0.68 | 1,973 |
| 301 | GOOG Alphabet Inc Since 2026-05-10 | 02079KBM8 | Debt |
0.03%
|
$0.17 | 169,000 |
| 302 | BDCI BTC Development Corp Since 2026-05-10 | G0701G125 | Equity (Common) |
0.00%
|
$0.01 | 1,031 |
| 303 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
0.09%
|
$0.45 | 1,997 |
| 304 | EURK Eureka Acquisition Corp Since 2026-05-10 | G32168109 | Equity (Common) |
0.00%
|
$0.01 | 1,047 |
| 305 | BEN Franklin Resources Inc Since 2026-05-10 | 354613101 | Equity (Common) |
0.02%
|
$0.09 | 3,370 |
| 306 | TSN Tyson Foods Inc Since 2026-05-10 | 902494103 | Equity (Common) |
0.05%
|
$0.29 | 4,400 |
| 307 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PFJ0 | Debt |
0.02%
|
$0.13 | 130,000 |
| 308 | LKSP Lake Superior Acquisition Corp Since 2026-05-10 | G5354C131 | Equity (Common) |
0.01%
|
$0.05 | 5,264 |
| 309 | GSRF GSR IV Acquisition Corp Since 2026-05-10 | G4R12K107 | Equity (Common) |
0.03%
|
$0.13 | 13,399 |
| 310 | ALF Centurion Acquisition Corp Since 2026-05-10 | G20315100 | Equity (Common) |
0.00%
|
— | 2 |
| 311 | SNPS Synopsys Inc Since 2026-05-10 | 871607AE7 | Debt |
0.01%
|
$0.04 | 44,000 |
| 312 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.00%
|
$0.01 | 38 |
| 313 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.01%
|
$0.05 | 103 |
| 314 | PMTR Perimeter Acquisition Corp I Since 2026-05-10 | G7010A129 | Equity (Common) |
0.01%
|
$0.03 | 3,123 |
| 315 | MMTX Miluna Acquisition Corp Since 2026-05-10 | G6180J100 | Equity (Common) |
0.02%
|
$0.10 | 10,070 |
| 316 | LIN Linde PLC Since 2026-05-10 | G54950103 | Equity (Common) |
0.04%
|
$0.19 | 380 |
| 317 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.10%
|
$0.55 | 1,418 |
| 318 | DMII Drugs Made In America Acquisition II Corp Since 2026-05-10 | G2851K120 | Equity (Common) |
0.02%
|
$0.10 | 10,374 |
| 319 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.10%
|
$0.51 | 6,798 |
| 320 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.04%
|
$0.20 | 1,720 |
| 321 | DVA DaVita Inc Since 2026-05-10 | 23918K108 | Equity (Common) |
0.04%
|
$0.20 | 1,261 |
| 322 | AIIA AI Infrastructure Acquisition Corp Since 2026-05-10 | G01336109 | Equity (Common) |
0.01%
|
$0.06 | 6,045 |
| 323 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.23%
|
$1.19 | 4,870 |
| 324 | FRPT Freshpet Inc Since 2026-05-10 | 358039AB1 | Debt |
0.00%
|
$0.01 | 6,000 |
| 325 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.14%
|
$0.73 | 3,383 |
| 326 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.02%
|
$0.09 | 362 |
| 327 | WPM Wheaton Precious Metals Corp Since 2026-05-10 | N/A | Equity (Common) |
0.09%
|
$0.49 | 3,000 |
| 328 | KOS Kosmos Energy Ltd Since 2026-05-10 | U5007TAB1 | Debt |
0.07%
|
$0.35 | 400,000 |
| 329 | SW Smurfit Westrock PLC Since 2026-05-10 | G8267P108 | Equity (Common) |
0.11%
|
$0.58 | 12,244 |
| 330 | SSEA Starry Sea Acquisition Corp Since 2026-05-10 | G8559L112 | Equity (Common) |
0.01%
|
$0.08 | 7,731 |
| 331 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
0.08%
|
$0.41 | 3,269 |
| 332 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
0.00%
|
$0.01 | 211 |
| 333 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.00%
|
$0.02 | 1,128 |
| 334 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.07%
|
$0.38 | 1,673 |
| 335 | UBS UBS Group AG Since 2026-05-10 | 902613BQ0 | Debt |
0.04%
|
$0.21 | 200,000 |
| 336 | BLRK Bluerock Acquisition Corp Since 2026-05-10 | G1352R121 | Equity (Common) |
0.01%
|
$0.06 | 5,714 |
| 337 | MEVO M Evo Global Acquisition Corp II Since 2026-05-10 | G6071J128 | Equity (Common) |
0.01%
|
$0.07 | 6,562 |
| 338 | ARCI Archimedes Tech SPAC Partners III Co Since 2026-05-10 | G0453R121 | Equity (Common) |
0.00%
|
$0.02 | 2,242 |
| 339 | COPL Copley Acquisition Corp Since 2026-05-10 | G24243100 | Equity (Common) |
0.01%
|
$0.05 | 4,854 |
| 340 | NPAC New Providence Acquisition Corp III Since 2026-05-10 | G6476A102 | Equity (Common) |
0.05%
|
$0.24 | 23,678 |
| 341 | SBXD Silverbox Corp IV Since 2026-05-10 | G81354105 | Equity (Common) |
0.01%
|
$0.05 | 4,505 |
| 342 | BCAR D Boral ARC Acquisition I Corp Since 2026-05-10 | G2616F101 | Equity (Common) |
0.02%
|
$0.12 | 12,372 |
| 343 | PPG PPG Industries Inc Since 2026-05-10 | 693506107 | Equity (Common) |
0.03%
|
$0.18 | 1,458 |
| 344 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
0.00%
|
$0.02 | 277 |
| 345 | ALIS Calisa Acquisition Corp Since 2026-05-10 | G1771C119 | Equity (Common) |
0.00%
|
$0.00 | 325 |
| 346 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637HAJ8 | Debt |
0.00%
|
$0.01 | 13,000 |
| 347 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.08%
|
$0.40 | 4,086 |
| 348 | HYAC Haymaker Acquisition Corp 4 Since 2026-05-10 | G4375F108 | Equity (Common) |
0.03%
|
$0.18 | 15,675 |
| 349 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.04%
|
$0.23 | 2,990 |
| 350 | PCAP ProCap Acquisition Corp - Class A Since 2026-05-10 | G7257A105 | Equity (Common) |
0.01%
|
$0.05 | 5,080 |
| 351 | SDHI Siddhi Acquisition Corp Since 2026-05-10 | G8118C124 | Equity (Common) |
0.06%
|
$0.30 | 28,907 |
| 352 | POST Post Holdings Inc Since 2026-05-10 | 737446AT1 | Debt |
0.00%
|
$0.01 | 13,000 |
| 353 | UBER Uber Technologies Inc Since 2026-05-10 | 90353TAM2 | Debt |
0.01%
|
$0.03 | 22,000 |
| 354 | TACO Berto Acquisition Corp Since 2026-05-10 | G1051H101 | Equity (Common) |
0.03%
|
$0.13 | 12,890 |
| 355 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308109 | Equity (Common) |
0.02%
|
$0.12 | 411 |
| 356 | BACC Blue Acquisition Corp Since 2026-05-10 | G1331A124 | Equity (Common) |
0.01%
|
$0.03 | 2,579 |
| 357 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
0.07%
|
$0.38 | 1,229 |
| 358 | APAD A Paradise Acquisition Corp Since 2026-05-10 | G04819127 | Equity (Common) |
0.00%
|
$0.02 | 2,060 |
| 359 | OYSE Oyster Enterprises II Acquisition Corp Since 2026-05-10 | G6861F138 | Equity (Common) |
0.00%
|
$0.00 | 5,227 |
| 360 | BURL Burlington Stores Inc Since 2026-05-10 | 122017AD8 | Debt |
0.01%
|
$0.03 | 18,000 |
| 361 | LKSP Lake Superior Acquisition Corp Since 2026-05-10 | G5354C107 | Equity (Common) |
0.01%
|
$0.04 | 4,411 |
| 362 | NTAP NetApp Inc Since 2026-05-10 | 64110DAN4 | Debt |
0.01%
|
$0.06 | 55,000 |
| 363 | CWAN Clearwater Analytics Holdings Inc Since 2026-05-10 | 185123106 | Equity (Common) |
0.27%
|
$1.43 | 61,130 |
| 364 | RPRX Royalty Pharma PLC Since 2026-05-10 | G7709Q104 | Equity (Common) |
0.07%
|
$0.38 | 8,277 |
| 365 | WMS Advanced Drainage Systems Inc Since 2026-05-10 | N/A | LON |
0.02%
|
$0.12 | 118,000 |
| 366 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.04%
|
$0.19 | 622 |
| 367 | PACH Pioneer Acquisition I Corp Since 2026-05-10 | G7117W107 | Equity (Common) |
0.04%
|
$0.23 | 22,738 |
| 368 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.09%
|
$0.45 | 2,897 |
| 369 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.11%
|
$0.57 | 4,605 |
| 370 | LAFA LaFayette Acquisition Corp Since 2026-05-10 | G53426121 | Equity (Common) |
0.01%
|
$0.04 | 4,167 |
| 371 | BGC BGC Group Inc Since 2026-05-10 | 05555LAD3 | Debt |
0.01%
|
$0.05 | 45,000 |
| 372 | COMP Compass Inc Since 2026-05-10 | 20464UAA8 | Debt |
0.00%
|
$0.02 | 18,000 |
| 373 | MOH Molina Healthcare Inc Since 2026-05-10 | 60855RAN0 | Debt |
0.02%
|
$0.11 | 112,000 |
| 374 | IOT Samsara Inc Since 2026-05-10 | 79589L106 | Equity (Common) |
0.03%
|
$0.15 | 5,290 |
| 375 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.02%
|
$0.09 | 411 |
| 376 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.09%
|
$0.46 | 2,568 |
| 377 | ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 | 04280AAC4 | Debt |
0.00%
|
$0.01 | 14,000 |
| 378 | FLUT Flutter Entertainment PLC Since 2026-05-10 | G3643J108 | Equity (Common) |
0.02%
|
$0.13 | 1,235 |
| 379 | GTEN Gores Holdings X Inc Since 2026-05-10 | G4002F109 | Equity (Common) |
0.02%
|
$0.11 | 10,656 |
| 380 | GLPI Gaming and Leisure Properties Inc Since 2026-05-10 | 36467J108 | Equity (Common) |
0.02%
|
$0.11 | 2,217 |
| 381 | LULU Lululemon Athletica Inc Since 2026-05-10 | 550021109 | Equity (Common) |
0.17%
|
$0.87 | 4,721 |
| 382 | CAEP Cantor Equity Partners III Inc Since 2026-05-10 | G1828A108 | Equity (Common) |
0.00%
|
$0.01 | 1,045 |
| 383 | CLS Celestica Inc Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.06 | 200 |
| 384 | DBRG DigitalBridge Group Inc Since 2026-05-10 | 25401T603 | Equity (Common) |
0.21%
|
$1.13 | 73,209 |
| 385 | WPAC White Pearl Acquisition Corp Since 2026-05-10 | G96193118 | Equity (Common) |
0.01%
|
$0.07 | 6,588 |
| 386 | META Meta Platforms Inc Since 2026-05-10 | 30303MAE2 | Debt |
0.04%
|
$0.20 | 202,000 |
| 387 | TACH Titan Acquisition Corp Since 2026-05-10 | G8901A103 | Equity (Common) |
0.02%
|
$0.12 | 11,169 |
| 388 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.19%
|
$1.01 | 2,725 |
| 389 | BR Broadridge Financial Solutions Inc Since 2026-05-10 | 11133T103 | Equity (Common) |
0.01%
|
$0.05 | 247 |
| 390 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.14%
|
$0.72 | 3,007 |
| 391 | MTCH Match Group Inc Since 2026-05-10 | 57667L107 | Equity (Common) |
0.04%
|
$0.19 | 6,151 |
| 392 | SVAQ Silicon Valley Acquisition Corp Since 2026-05-10 | G81306105 | Equity (Common) |
0.01%
|
$0.04 | 4,090 |
| 393 | POLE Andretti Acquisition Corp II Since 2026-05-10 | G26745102 | Equity (Common) |
0.02%
|
$0.10 | 9,309 |
| 394 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.06%
|
$0.32 | 716 |
| 395 | BPAC Blueport Acquisition Ltd Since 2026-05-10 | G1196A102 | Equity (Common) |
0.00%
|
$0.02 | 2,236 |
| 396 | QRVO Qorvo Inc Since 2026-05-10 | 74736K101 | Equity (Common) |
0.08%
|
$0.41 | 4,969 |
| 397 | SNAP Snap Inc Class A Since 2026-05-10 | 83304A106 | Equity (Common) |
0.02%
|
$0.10 | 19,191 |
| 398 | PAII Pyrophyte Acquisition Corp II Since 2026-05-10 | G7309T102 | Equity (Common) |
0.01%
|
$0.05 | 5,154 |
| 399 | AEAQ Activate Energy Acquisition Corp Since 2026-05-10 | G0081J129 | Equity (Common) |
0.02%
|
$0.08 | 8,002 |
| 400 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.11%
|
$0.60 | 7,588 |
| 401 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.04%
|
$0.23 | 3,293 |
| 402 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464CAC5 | Debt |
0.00%
|
$0.03 | 25,000 |
| 403 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.03%
|
$0.16 | 937 |
| 404 | DEO Diageo PLC Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.04 | 2,022 |
| 405 | SVCC Stellar V Capital Corp Since 2026-05-10 | G8475V103 | Equity (Common) |
0.01%
|
$0.04 | 4,313 |
| 406 | ENTG Entegris Inc Since 2026-05-10 | 29365BAA1 | Debt |
0.01%
|
$0.06 | 61,000 |
| 407 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.00%
|
$0.02 | 144 |
| 408 | LDOS Leidos Holdings Inc Since 2026-05-10 | 525327102 | Equity (Common) |
0.05%
|
$0.27 | 1,543 |
| 409 | ZTS Zoetis Inc Since 2026-05-10 | 98978VAY9 | Debt |
0.00%
|
$0.01 | 10,000 |
| 410 | OTGA OTG Acquisition Corp I Since 2026-05-10 | G6791A126 | Equity (Common) |
0.00%
|
$0.03 | 2,577 |
| 411 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.01%
|
$0.05 | 469 |
| 412 | CUB Lionheart Holdings Since 2026-05-10 | G5501C109 | Equity (Common) |
0.02%
|
$0.09 | 8,257 |
| 413 | RDDT Reddit Inc Since 2026-05-10 | 75734B100 | Equity (Common) |
0.01%
|
$0.07 | 444 |
| 414 | AGI Alamos Gold Inc Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$0.30 | 5,600 |
| 415 | SZZL Sizzle Acquisition Corp II Since 2026-05-10 | G8193F109 | Equity (Common) |
0.03%
|
$0.18 | 17,206 |
| 416 | MLAA Mountain Lake Acquisition Corp II Since 2026-05-10 | G6301L125 | Equity (Common) |
0.03%
|
$0.14 | 13,772 |
| 417 | ACM AECOM Since 2026-05-10 | 00766T100 | Equity (Common) |
0.05%
|
$0.27 | 2,759 |
| 418 | BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 | N/A | LON |
0.04%
|
$0.20 | 205,798 |
| 419 | WST West Pharmaceutical Services Inc Since 2026-05-10 | 955306105 | Equity (Common) |
0.03%
|
$0.14 | 569 |
| 420 | WTG Wintergreen Acquisition Corp Since 2026-05-10 | G9717M117 | Equity (Common) |
0.00%
|
— | 94 |
| 421 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.01%
|
$0.07 | 564 |
| 422 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.02%
|
$0.08 | 509 |
| 423 | GIL Gildan Activewear Inc Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$0.33 | 4,800 |
| 424 | VACH Voyager Acquisition Corp Since 2026-05-10 | G93A7H104 | Equity (Common) |
0.01%
|
$0.07 | 6,973 |
| 425 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.33%
|
$1.76 | 91,990 |
| 426 | HOLX Hologic Inc Since 2026-05-10 | 436440AP6 | Debt |
0.01%
|
$0.06 | 62,000 |
| 427 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.08%
|
$0.42 | 4,931 |
| 428 | MBVI M3-Brigade Acquisition VI Corp Since 2026-05-10 | G63221124 | Equity (Common) |
0.00%
|
$0.01 | 1,032 |
| 429 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.03%
|
$0.16 | 810 |
| 430 | CHEC Chenghe Acquisition III Co Since 2026-05-10 | G2086N113 | Equity (Common) |
0.01%
|
$0.06 | 5,671 |
| 431 | WTG Wintergreen Acquisition Corp Since 2026-05-10 | G9717M109 | Equity (Common) |
0.01%
|
$0.05 | 5,245 |
| 432 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
0.00%
|
$0.01 | 73 |
| 433 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.10%
|
$0.51 | 22,518 |
| 434 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.03%
|
$0.15 | 1,087 |