Market Value1,086,180,000
Total Holdings510
File Date2022-08-05
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)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CFG / Citizens Financial Group, Inc.
WIA / Western Asset Inflation-Linked Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JEQ / Abrdn Japan Equity Fund Inc
ASCB / A SPAC II Acquisition Corp.
SPG / Simon Property Group, Inc.
CSPI / CSP Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PCRX / Pacira BioSciences, Inc.
MYD / BlackRock MuniYield Fund, Inc.
RWOD / Redwoods Acquisition Corp.
CTRE / CareTrust REIT, Inc.
IDA / IDACORP, Inc.
WRAC / Williams Rowland Acquisition Corp.
GPCO / Golden Path Acquisition Corp
TSLA / Tesla, Inc.
TOWN / TowneBank
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GLAQ / Globis Acquisition Corp
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VENA / Venus Acquisition Corp
GF / The New Germany Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSAG / Property Solutions Acquisition Corp II - Class A
BTWN / Bridgetown Holdings Ltd - Class A
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RCHG / Recharge Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
TMKR / Priveterra Acquisition Corp. II - Class A
MCAF / CH Auto Inc.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
ATA / Americas Technology Acquisition Corp
CXH / MFS Investment Grade Municipal Trust
MUN / VanEck Muni ETF
INVH / Invitation Homes Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LBBB / Lakeshore Acquisition II Corp.
KNX / Knight-Swift Transportation Holdings Inc.
LIN / Linde plc
URI / United Rentals, Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BFZ / BlackRock California Municipal Income Trust
MMC / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
BERY / Berry Global Group, Inc.
VEEV / Veeva Systems Inc.
DPZ / Domino's Pizza, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SYK / Stryker Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DG / Dollar General Corporation
CRSP / CRISPR Therapeutics AG
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
NRG / NRG Energy, Inc.
CVS / CVS Health Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMT / American Tower Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
CMCSA / Comcast Corporation
XXII / 22nd Century Group, Inc. Call
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
VTRS / Viatris Inc.
ADI / Analog Devices, Inc.
PNR / Pentair plc
ASAQ / Atlantic Avenue Acquisition Corp - Class A
US7324501011 / Pono Capital Corp.
VTAQ / Ventoux CCM Acquisition Corp
ZNTE / Zanite Acquisition Corp - Class A
EXPE / Expedia Group, Inc.
BRZH / Breeze Holdings Acquisition Corp.
/ Arisz Acquisition Corp.
TRTX / TPG RE Finance Trust, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
/ TWELVE SEAS INVESTMENT CO
PSQ / ProShares Trust - ProShares Short QQQ
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
/ LIBERTY RES ACQUISITION CORP CLASS A COM
35166L109 / FoxWayne Enterprises Acquisition Corp.
ABBV / AbbVie Inc.
NEM / Newmont Corporation
WARR / Warrior Technologies Acquisition Co - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
OCAX / OCA Acquisition Corp.
SBFM / Sunshine Biopharma, Inc.
MDLZ / Mondelez International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTZ / MasTec, Inc.
TDG / TransDigm Group Incorporated
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FANG / Diamondback Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ENSG / The Ensign Group, Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
MVF / BlackRock MuniVest Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GM / General Motors Company
SNOW / Snowflake Inc.
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BK / The Bank of New York Mellon Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NSC / Norfolk Southern Corporation
PFG / Principal Financial Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PANW / Palo Alto Networks, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LRFC / Logan Ridge Finance Corporation
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
MSCI / MSCI Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KNSL / Kinsale Capital Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LHX / L3Harris Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ENB / Enbridge Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EVRG / Evergy, Inc.
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TT / Trane Technologies plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
USB / U.S. Bancorp
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ABNB / Airbnb, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KKR / KKR & Co. Inc.
GS / The Goldman Sachs Group, Inc.
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
BTX / BlackRock Innovation and Growth Term Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
COP / ConocoPhillips
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTR / Ventas, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPQ / HP Inc.
BHSE / Bull Horn Holdings Corp
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KACL / Kairous Acquisition Corp. Limited
GILD / Gilead Sciences, Inc.
GTN / Gray Media, Inc.
DECA / Denali Capital Acquisition Corp.
WBD / Warner Bros. Discovery, Inc.
TWLO / Twilio Inc.
AXP / American Express Company
TWLO / Twilio Inc. Put
BWAC / Better World Acquisition Corp
KINZ / KINS Technology Group Inc - Class A
RMT / Royce Micro-Cap Trust, Inc.
DOCS / Doximity, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
LNFA / L&F Acquisition Corp - Class A
DMAQ / Deep Medicine Acquisition Corp.
HYAC / Haymaker Acquisition Corp. 4
FND / Floor & Decor Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RICO / Agrico Acquisition Corp - Class A
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
JBHT / J.B. Hunt Transport Services, Inc.
CMI / Cummins Inc.
TSLA / Tesla, Inc. Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AZO / AutoZone, Inc.
AXAC / AXIOS Sustainable Growth Acquisition Corporation
PODD / Insulet Corporation
META / Meta Platforms, Inc.
ADER / 26 Capital Acquisition Corp - Class A
HAL / Halliburton Company
IOSP / Innospec Inc.
NTR / Nutrien Ltd.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
COF / Capital One Financial Corporation
NZF / Nuveen Municipal Credit Income Fund
NMIH / NMI Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
C.WSA / Citigroup, Inc.
FRLA / Fortune Rise Acquisition Corporation
FNB / F.N.B. Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NOW / ServiceNow, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
RACB / Research Alliance Corp II - Class A
HSY / The Hershey Company
MPWR / Monolithic Power Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
DT / Dynatrace, Inc.
KDP / Keurig Dr Pepper Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRVL / Marvell Technology, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TEL / TE Connectivity plc
BX / Blackstone Inc.
AVA / Avista Corporation
LBRDA / Liberty Broadband Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GGGV / G3 VRM Acquisition Corp - Class A
PSTL / Postal Realty Trust, Inc.
CNTQ / Chardan NexTech Acquisition 2 Corp
CTLT / Catalent, Inc.
IDXX / IDEXX Laboratories, Inc.
JCI / Johnson Controls International plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMN / AMN Healthcare Services, Inc.
APLE / Apple Hospitality REIT, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
MSFT / Microsoft Corporation Put
ETAC / E.Merge Technology Acquisition Corp - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHK / Chesapeake Energy Corporation
ADP / Automatic Data Processing, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSFT / Microsoft Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ORCL / Oracle Corporation
FNF / Fidelity National Financial, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TSN / Tyson Foods, Inc.
US00461L3033 / Ackrell Spac Partners I Co.
EAC / Edify Acquisition Corp.
502015100 / LMF Acquisition Opportunities, Inc., Class A
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PVBC / Provident Bancorp, Inc.
MLAI / McLaren Technology Acquisition Corp - Class A
PSA / Public Storage
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SOI / Solaris Oilfield Infrastructure, Inc.
GLD / SPDR Gold Trust
ENPH / Enphase Energy, Inc.
TTD / The Trade Desk, Inc. Put
IAU / iShares Gold Trust
STAG / STAG Industrial, Inc.
WEX / WEX Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SV4 / SVB Financial Group
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAPL / Apple Inc.
LJAQ / Lightjump Acquisition Corp
KEYS / Keysight Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CI / The Cigna Group
GOOGL / Alphabet Inc.
US9021041085 / II-VI, Inc.
CDNS / Cadence Design Systems, Inc.
BOAS / BOA Acquisition Corp - Class A
TEAM / Atlassian Corporation
FTNT / Fortinet, Inc.
RACE / Ferrari N.V.
KYG3033X1051 / Emerging Markets Horizon Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PET / Wag! Group Co.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
DNMR / Danimer Scientific, Inc.
IPG / The Interpublic Group of Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHYT / Pyrophyte Acquisition Corp.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
KMX / CarMax, Inc.
IBCP / Independent Bank Corporation
GPN / Global Payments Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FIS / Fidelity National Information Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CNQ / Canadian Natural Resources Limited
LUCK / Lucky Strike Entertainment Corporation
ADBE / Adobe Inc.
MKC / McCormick & Company, Incorporated
V / Visa Inc.
MAR / Marriott International, Inc.
IT / Gartner, Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
SHOP / Shopify Inc.
MET / MetLife, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLS / Telos Corporation
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLD / Prologis, Inc.
MA / Mastercard Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WY / Weyerhaeuser Company
CW / Curtiss-Wright Corporation
CB / Chubb Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVX / Chevron Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SQZ / SQZ Biotechnologies Co
ADM / Archer-Daniels-Midland Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WEL / Integrated Wellness Acquisition Corp
PNC / The PNC Financial Services Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
PRU / Prudential Financial, Inc.
AON / Aon plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
ALC / Alcon Inc.
BA / The Boeing Company
VGM / Invesco Trust for Investment Grade Municipals
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KTF / DWS Municipal Income Trust
AXON / Axon Enterprise, Inc.
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
STE / STERIS plc
NAD / Nuveen Quality Municipal Income Fund
BAH / Booz Allen Hamilton Holding Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INSP / Inspire Medical Systems, Inc.
RMD / ResMed Inc.
ERES / Abacus Life Inc - Class A
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIO / Bio-Rad Laboratories, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BDX / Becton, Dickinson and Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
DLR / Digital Realty Trust, Inc.
COIN / Coinbase Global, Inc.
US7587501039 / Regal-Beloit Corp.
ADSK / Autodesk, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
T / AT&T Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
ABCB / Ameris Bancorp
GOOG / Alphabet Inc.
EVR / Evercore Inc.
IIPR / Innovative Industrial Properties, Inc.
IQI / Invesco Quality Municipal Income Trust
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TMCI / Treace Medical Concepts, Inc.
ASCA / A SPAC I Acquisition Corp.
NEU / NewMarket Corporation
WMT / Walmart Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AACI / Armada Acquisition Corp. II
LYV / Live Nation Entertainment, Inc.
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1 Put
KYG5S11A1066 / Jaguar Global Growth Corp. I
APAC / StoneBridge Acquisition Corporation
US69291C1062 / PHP Ventures Acquisition Corp.
US05338E1010 / Avalon Acquisition, Inc., Class A
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
OCFC / OceanFirst Financial Corp.
GOLD / Barrick Mining Corporation
FTV / Fortive Corporation
KYG7158C1015 / Thrive Acquisition Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
/ Sizzle Acquisition Corp.
MPW / Medical Properties Trust, Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
EVM / Eaton Vance California Municipal Bond Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PDM / Piedmont Realty Trust, Inc.
SIGI / Selective Insurance Group, Inc.
CFFI / C&F Financial Corporation
AVEO / AVEO Pharmaceuticals Inc
F / Ford Motor Company
AGAC / African Gold Acquisition Corp - Class A
FP3 / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FERG / Ferguson Enterprises Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SPY / SPDR S&P 500 ETF
ALB / Albemarle Corporation
ALLY / Ally Financial Inc.
BOX / Box, Inc.
TCPC / BlackRock TCP Capital Corp.
VRTX / Vertex Pharmaceuticals Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HHLA / HH&L Acquisition Co.
DHR / Danaher Corporation
SYY / Sysco Corporation
HD / The Home Depot, Inc.
RITM / Rithm Capital Corp.
OXUS / Oxus Acquisition Corp.
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PXD / Pioneer Natural Resources Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
YOTA / Yotta Acquisition Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WYNN / Wynn Resorts, Limited
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NBO / Neuberger Berman New York Municipal Fund Inc
SQ / Block, Inc.
VMW / Vmware Inc. - Class A
CSX / CSX Corporation
EVRI / Everi Holdings Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
XXII / 22nd Century Group, Inc.
COR / Cencora, Inc.
PUCK / Goal Acquisitions Corp.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
INMD / InMode Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
SLM / SLM Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICLR / ICON Public Limited Company
VTN / Invesco Trust for Investment Grade New York Municipals
MMS / Maximus, Inc.
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
ENX / Eaton Vance New York Municipal Bond Fund
MKL / Markel Group Inc.
MTD / Mettler-Toledo International Inc.
SMPL / The Simply Good Foods Company
TSCO / Tractor Supply Company
LYB / LyondellBasell Industries N.V.
LXP / LXP Industrial Trust
SCHW / The Charles Schwab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPAM / EPAM Systems, Inc.
ATVI / Activision Blizzard Inc
EXR / Extra Space Storage Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
A / Agilent Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
AMCR / Amcor plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALG / Alamo Group Inc.
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
TJX / The TJX Companies, Inc.
EG / Everest Group, Ltd.
DD / DuPont de Nemours, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AFL / Aflac Incorporated
WTW / Willis Towers Watson Public Limited Company
PAYX / Paychex, Inc.