Market Value1,235,588,000
Total Holdings571
File Date2022-11-10
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)
PHYT / Pyrophyte Acquisition Corp.
AVA / Avista Corporation
ESS / Essex Property Trust, Inc.
ALB / Albemarle Corporation
JKHY / Jack Henry & Associates, Inc.
WPM / Wheaton Precious Metals Corp.
VRTX / Vertex Pharmaceuticals Incorporated Call
SQ / Block, Inc.
RWOD / Redwoods Acquisition Corp.
ASCA / A SPAC I Acquisition Corp.
EPAM / EPAM Systems, Inc.
SQZ / SQZ Biotechnologies Co
BC / Brunswick Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
MYD / BlackRock MuniYield Fund, Inc.
SMPL / The Simply Good Foods Company
JEQ / Abrdn Japan Equity Fund Inc
LTHM / Livent Corporation
STAG / STAG Industrial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IOSP / Innospec Inc.
SSB / SouthState Bank Corporation
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
35166L109 / FoxWayne Enterprises Acquisition Corp.
SOI / Solaris Oilfield Infrastructure, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ASRV / AmeriServ Financial, Inc.
TEAM / Atlassian Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TEX / Terex Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OCAX / OCA Acquisition Corp.
BOAS / BOA Acquisition Corp - Class A
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSAG / Property Solutions Acquisition Corp II - Class A
BTWN / Bridgetown Holdings Ltd - Class A
RCHG / Recharge Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MCAF / CH Auto Inc.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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
DMAQ / Deep Medicine Acquisition Corp.
/ TWELVE SEAS INVESTMENT CO
/ Arisz Acquisition Corp.
LBBB / Lakeshore Acquisition II Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTN / Invesco Trust for Investment Grade New York Municipals
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHW / The Charles Schwab Corporation
HHLA / HH&L Acquisition Co.
RMT / Royce Micro-Cap Trust, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
CSPI / CSP Inc.
EQHA / EQ Health Acquisition Corp - Class A
TSN / Tyson Foods, Inc.
US05338E1010 / Avalon Acquisition, Inc., Class A
US74168P1075 / Prime Number Acquisition I Corp., Class A
/ SK GROWTH OPPORTUNITIES CORP
ENPH / Enphase Energy, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GGGV / G3 VRM Acquisition Corp - Class A
GPCO / Golden Path Acquisition Corp
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US00461L3033 / Ackrell Spac Partners I Co.
BAH / Booz Allen Hamilton Holding Corporation
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
/ FEUTUNE LIGHT ACQUISITION CORP-CL A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
/ Sizzle Acquisition Corp.
IART / Integra LifeSciences Holdings Corporation
AMD / Advanced Micro Devices, Inc.
PNR / Pentair plc
ECL / Ecolab Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
TFC / Truist Financial Corporation
CRSP / CRISPR Therapeutics AG
AGAC / African Gold Acquisition Corp - Class A
AMT / American Tower Corporation
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
NEM / Newmont Corporation
ALC / Alcon Inc.
KYG3033X1051 / Emerging Markets Horizon Corp.
T / AT&T Inc.
WTW / Willis Towers Watson Public Limited Company
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UNP / Union Pacific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIS / The Walt Disney Company
O / Realty Income Corporation
XXII / 22nd Century Group, Inc. Call
VENA / Venus Acquisition Corp
WRAC / Williams Rowland Acquisition Corp.
APAC / StoneBridge Acquisition Corporation
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
EAC / Edify Acquisition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
US7324501011 / Pono Capital Corp.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
502015100 / LMF Acquisition Opportunities, Inc., Class A
ADER / 26 Capital Acquisition Corp - Class A
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTZ / MasTec, Inc.
VLO / Valero Energy Corporation
TSCO / Tractor Supply Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DG / Dollar General Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SRPT / Sarepta Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
PCRX / Pacira BioSciences, Inc.
CMI / Cummins Inc.
GBBK / Global Blockchain Acquisition Corp.
JOF / Japan Smaller Capitalization Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CW / Curtiss-Wright Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CACI / CACI International Inc
CAT / Caterpillar Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMX / CarMax, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1 Put
MPWR / Monolithic Power Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
DT / Dynatrace, Inc.
CB / Chubb Limited
VTRS / Viatris Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
MVF / BlackRock MuniVest Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
PSTL / Postal Realty Trust, Inc.
ADI / Analog Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
NAD / Nuveen Quality Municipal Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LRFC / Logan Ridge Finance Corporation
ADM / Archer-Daniels-Midland Company
RITM / Rithm Capital Corp.
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGM / Invesco Trust for Investment Grade Municipals
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
ABNB / Airbnb, Inc.
MSCI / MSCI Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
BOE / BlackRock Enhanced Global Dividend Trust
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VKQ / Invesco Municipal Trust
BA / The Boeing Company
NMIH / NMI Holdings, Inc.
WIA / Western Asset Inflation-Linked Income Fund
NEU / NewMarket Corporation
GNRC / Generac Holdings Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WM / Waste Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JHG / Janus Henderson Group plc
LOW / Lowe's Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
INVH / Invitation Homes Inc.
GOOG / Alphabet Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SV4 / SVB Financial Group
IYT / iShares Trust - iShares U.S. Transportation ETF
US9021041085 / II-VI, Inc.
IBCP / Independent Bank Corporation
IQI / Invesco Quality Municipal Income Trust
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LYB / LyondellBasell Industries N.V.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IDXX / IDEXX Laboratories, Inc.
OCFC / OceanFirst Financial Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FERG / Ferguson Enterprises Inc.
DECA / Denali Capital Acquisition Corp.
RACB / Research Alliance Corp II - Class A
WSR / Whitestone REIT
RY / Royal Bank of Canada
SFM / Sprouts Farmers Market, Inc.
KACL / Kairous Acquisition Corp. Limited
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OAS / Oasis Petroleum Inc. - New
CNTQ / Chardan NexTech Acquisition 2 Corp
AMN / AMN Healthcare Services, Inc.
FP3 / NextEra Energy, Inc.
INTC / Intel Corporation
INSP / Inspire Medical Systems, Inc.
ERES / Abacus Life Inc - Class A
CFG / Citizens Financial Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MDU / MDU Resources Group, Inc.
LXP / LXP Industrial Trust
DE / Deere & Company
FIBK / First Interstate BancSystem, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ENB / Enbridge Inc.
MET / MetLife, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
EQIX / Equinix, Inc.
AXON / Axon Enterprise, Inc.
CSX / CSX Corporation
CORT / Corcept Therapeutics Incorporated
CVX / Chevron Corporation
BERY / Berry Global Group, Inc.
EIM / Eaton Vance Municipal Bond Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KKR / KKR & Co. Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
WRK / WestRock Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FANG / Diamondback Energy, Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
SYY / Sysco Corporation
SBFM / Sunshine Biopharma, Inc.
WARR / Warrior Technologies Acquisition Co - Class A
PET / Wag! Group Co.
CF / CF Industries Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GLD / SPDR Gold Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CHK / Chesapeake Energy Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DVN / Devon Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
PPG / PPG Industries, Inc.
SLM / SLM Corporation
ITW / Illinois Tool Works Inc.
MLAI / McLaren Technology Acquisition Corp - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
ICLR / ICON Public Limited Company
LLY / Eli Lilly and Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MKL / Markel Group Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GIS / General Mills, Inc.
GDV / The Gabelli Dividend & Income Trust
GE / General Electric Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LULU / lululemon athletica inc.
LUCK / Lucky Strike Entertainment Corporation
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WBD / Warner Bros. Discovery, Inc.
TLS / Telos Corporation
DLR / Digital Realty Trust, Inc.
DNMR / Danimer Scientific, Inc.
DD / DuPont de Nemours, Inc.
C.WSA / Citigroup, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
F / Ford Motor Company
C / Citigroup Inc. - Corporate Bond/Note
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KTF / DWS Municipal Income Trust
GD / General Dynamics Corporation
WMT / Walmart Inc.
FRLA / Fortune Rise Acquisition Corporation
AEP / American Electric Power Company, Inc.
MPW / Medical Properties Trust, Inc.
AAPL / Apple Inc.
CPB / The Campbell's Company
BILL / BILL Holdings, Inc.
STE / STERIS plc
META / Meta Platforms, Inc.
IEV / iShares Trust - iShares Europe ETF
LJAQ / Lightjump Acquisition Corp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TEL / TE Connectivity plc
HAL / Halliburton Company
SPY / SPDR S&P 500 ETF Put
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
ASCB / A SPAC II Acquisition Corp.
AXAC / AXIOS Sustainable Growth Acquisition Corporation
TMKR / Priveterra Acquisition Corp. II - Class A
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VFC / V.F. Corporation
IPG / The Interpublic Group of Companies, Inc.
NTR / Nutrien Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TRTX / TPG RE Finance Trust, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PVBC / Provident Bancorp, Inc.
GF / The New Germany Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEL / Integrated Wellness Acquisition Corp
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
RACE / Ferrari N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GPN / Global Payments Inc.
IXN / iShares Trust - iShares Global Tech ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
EFSC / Enterprise Financial Services Corp
FIS / Fidelity National Information Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KNSL / Kinsale Capital Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
RSG / Republic Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBUX / Starbucks Corporation
BX / Blackstone Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley
SLB / Schlumberger Limited
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KEYS / Keysight Technologies, Inc.
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
DOW / Dow Inc.
TCPC / BlackRock TCP Capital Corp.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Put
AFL / Aflac Incorporated
GM / General Motors Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
XYL / Xylem Inc.
APLE / Apple Hospitality REIT, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
NFLX / Netflix, Inc.
US7587501039 / Regal-Beloit Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEEV / Veeva Systems Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RMD / ResMed Inc.
CTLT / Catalent, Inc.
AMZN / Amazon.com, Inc. Put
DXCM / DexCom, Inc.
ORLY / O'Reilly Automotive, Inc.
GDYN / Grid Dynamics Holdings, Inc.
VTR / Ventas, Inc.
SRNE / Sorrento Therapeutics, Inc.
ETN / Eaton Corporation plc
BIO / Bio-Rad Laboratories, Inc.
DPZ / Domino's Pizza, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ABCB / Ameris Bancorp
ADSK / Autodesk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AACI / Armada Acquisition Corp. II
BKH / Black Hills Corporation
RXRX / Recursion Pharmaceuticals, Inc.
KYG5S11A1066 / Jaguar Global Growth Corp. I
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
US69291C1062 / PHP Ventures Acquisition Corp.
GLBZ / Glen Burnie Bancorp
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
SBC / SBC Medical Group Holdings Incorporated
DNP / DNP Select Income Fund Inc.
KYG7158C1015 / Thrive Acquisition Corp.
AEM / Agnico Eagle Mines Limited
AFAR / Aura FAT Projects Acquisition Corp
ASZ / Austerlitz Acquisition Corp II - Class A
PRGS / Progress Software Corporation
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
PDM / Piedmont Realty Trust, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ENX / Eaton Vance New York Municipal Bond Fund
HON / Honeywell International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
FDX / FedEx Corporation
AVEO / AVEO Pharmaceuticals Inc
NRG / NRG Energy, Inc.
MUN / VanEck Muni ETF
KDP / Keurig Dr Pepper Inc.
MRK / Merck & Co., Inc.
ALLY / Ally Financial Inc.
GTN / Gray Media, Inc.
ATVI / Activision Blizzard Inc
CP / Canadian Pacific Kansas City Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VKI / Invesco Advantage Municipal Income Trust II
MDT / Medtronic plc
EVR / Evercore Inc.
PYPL / PayPal Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
PCAR / PACCAR Inc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
CDNS / Cadence Design Systems, Inc.
MMS / Maximus, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TT / Trane Technologies plc
HPQ / HP Inc.
BTX / BlackRock Innovation and Growth Term Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GPC / Genuine Parts Company
OXUS / Oxus Acquisition Corp.
SIGI / Selective Insurance Group, Inc.
NOW / ServiceNow, Inc.
GBCI / Glacier Bancorp, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AON / Aon plc
CTRE / CareTrust REIT, Inc.
WY / Weyerhaeuser Company
ITT / ITT Inc.
EW / Edwards Lifesciences Corporation
IDA / IDACORP, Inc.
TTD / The Trade Desk, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
BGY / BlackRock Enhanced International Dividend Trust
MAR / Marriott International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
SWAV / Shockwave Medical, Inc.
GOLD / Barrick Mining Corporation
VMW / Vmware Inc. - Class A
BFZ / BlackRock California Municipal Income Trust
EVH / Evolent Health, Inc.
TMCI / Treace Medical Concepts, Inc.
EVRI / Everi Holdings Inc.
TOWN / TowneBank
XXII / 22nd Century Group, Inc.
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
PUCK / Goal Acquisitions Corp.
CFFI / C&F Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NUE / Nucor Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
YOTA / Yotta Acquisition Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EVRG / Evergy, Inc.
EVM / Eaton Vance California Municipal Bond Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ENSG / The Ensign Group, Inc.
ALL / The Allstate Corporation
PXD / Pioneer Natural Resources Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
LBRDA / Liberty Broadband Corporation
FNB / F.N.B. Corporation
LSCC / Lattice Semiconductor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
CNQ / Canadian Natural Resources Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ASGN / ASGN Incorporated
SNOW / Snowflake Inc.
AMCR / Amcor plc
ROK / Rockwell Automation, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZTS / Zoetis Inc.
WST / West Pharmaceutical Services, Inc.
ALG / Alamo Group Inc.
MO / Altria Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EG / Everest Group, Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.