Market Value1,410,540,511
Total Holdings599
File Date2023-02-08
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)
LSI / Life Storage Inc - Registered Shares
RTX / RTX Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MTN / Vail Resorts, Inc.
MS / Morgan Stanley
IBM / International Business Machines Corporation
IOSP / Innospec Inc.
ADSK / Autodesk, Inc.
PNC / The PNC Financial Services Group, Inc.
IR / Ingersoll Rand Inc.
CMI / Cummins Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HES / Hess Corporation
IQI / Invesco Quality Municipal Income Trust
AIMC / Altra Industrial Motion Corp
NAC / Nuveen California Quality Municipal Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
AAPL / Apple Inc.
BIO / Bio-Rad Laboratories, Inc.
WY / Weyerhaeuser Company
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FTV / Fortive Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BERY / Berry Global Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CP / Canadian Pacific Kansas City Limited
PWSC / PowerSchool Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
TOWN / TowneBank
CFFI / C&F Financial Corporation
TTD / The Trade Desk, Inc.
KO / The Coca-Cola Company
LXP / LXP Industrial Trust
NFLX / Netflix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXP / American Express Company
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ENSG / The Ensign Group, Inc.
AMD / Advanced Micro Devices, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VMI / Valmont Industries, Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSPI / CSP Inc.
PSX / Phillips 66
FLWS / 1-800-FLOWERS.COM, Inc.
35166L109 / FoxWayne Enterprises Acquisition Corp.
WMT / Walmart Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
FINS / Angel Oak Financial Strategies Income Term Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QCOM / QUALCOMM Incorporated
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADI / Analog Devices, Inc.
JEQ / Abrdn Japan Equity Fund Inc
VTRS / Viatris Inc.
DHR / Danaher Corporation
ROP / Roper Technologies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DMF / BNY Mellon Municipal Income, Inc.
PNR / Pentair plc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ACAC / Acri Capital Acquisition Corporation
TEL / TE Connectivity plc
MYI / BlackRock MuniYield Quality Fund III, Inc.
LSCC / Lattice Semiconductor Corporation
MCK / McKesson Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
NXPI / NXP Semiconductors N.V.
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
OCAX / OCA Acquisition Corp.
RCHG / Recharge Acquisition Corp - Class A
/ TWELVE SEAS INVESTMENT CO
RACE / Ferrari N.V.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALC / Alcon Inc.
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
TEX / Terex Corporation
WST / West Pharmaceutical Services, Inc.
WTW / Willis Towers Watson Public Limited Company
INTU / Intuit Inc.
EAC / Edify Acquisition Corp.
AFL / Aflac Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
RMD / ResMed Inc.
SFM / Sprouts Farmers Market, Inc.
VZ / Verizon Communications Inc.
AZO / AutoZone, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCAR / PACCAR Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LUCK / Lucky Strike Entertainment Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
UPS / United Parcel Service, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ENPH / Enphase Energy, Inc.
IART / Integra LifeSciences Holdings Corporation
VRSK / Verisk Analytics, Inc.
IDA / IDACORP, Inc.
US82664R1059 / Signal Hill Acquisition Corp.
VKI / Invesco Advantage Municipal Income Trust II
GOOG / Alphabet Inc.
VKQ / Invesco Municipal Trust
PFE / Pfizer Inc.
BILL / BILL Holdings, Inc.
502015100 / LMF Acquisition Opportunities, Inc., Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BTWN / Bridgetown Holdings Ltd - Class A
SMB / VanEck ETF Trust - VanEck Short Muni ETF
APAC / StoneBridge Acquisition Corporation
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
DMAQ / Deep Medicine Acquisition Corp.
BOAS / BOA Acquisition Corp - Class A
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
ADEX / Adit EdTech Acquisition Corp.
NBO / Neuberger Berman New York Municipal Fund Inc
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
MUN / VanEck Muni ETF
LLY / Eli Lilly and Company
MTZ / MasTec, Inc.
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
ADBE / Adobe Inc.
MEDP / Medpace Holdings, Inc.
PSTL / Postal Realty Trust, Inc.
CHX / ChampionX Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCAQ / Stratim Cloud Acquisition Corp - Class A
MSFT / Microsoft Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
ABT / Abbott Laboratories
AON / Aon plc
OEF / iShares Trust - iShares S&P 100 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BDX / Becton, Dickinson and Company
MSCI / MSCI Inc.
BSTZ / BlackRock Science and Technology Term Trust
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
ULTA / Ulta Beauty, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CI / The Cigna Group
AGM / Federal Agricultural Mortgage Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EVR / Evercore Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CCI / Crown Castle Inc.
NUV / Nuveen Municipal Value Fund, Inc.
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DT / Dynatrace, Inc.
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NAD / Nuveen Quality Municipal Income Fund
PGR / The Progressive Corporation
GDYN / Grid Dynamics Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
LRFC / Logan Ridge Finance Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
LULU / lululemon athletica inc.
BLE / BlackRock Municipal Income Trust II
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DE / Deere & Company
GPN / Global Payments Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
KMB / Kimberly-Clark Corporation
MIN / MFS Intermediate Income Trust
SCHW / The Charles Schwab Corporation
EQIX / Equinix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ENB / Enbridge Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSX / CSX Corporation
ITT / ITT Inc.
CNQ / Canadian Natural Resources Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEU / NewMarket Corporation
ETN / Eaton Corporation plc
MHD / BlackRock MuniHoldings Fund, Inc.
HPQ / HP Inc.
COP / ConocoPhillips
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
V / Visa Inc.
LNG / Cheniere Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JOF / Japan Smaller Capitalization Fund, Inc.
EVRG / Evergy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KNSL / Kinsale Capital Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AOD / Abrdn Total Dynamic Dividend Fund
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
GNRC / Generac Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CORT / Corcept Therapeutics Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NKE / NIKE, Inc.
RITM / Rithm Capital Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GD / General Dynamics Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
WIA / Western Asset Inflation-Linked Income Fund
UNH / UnitedHealth Group Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WCN / Waste Connections, Inc.
ABNB / Airbnb, Inc.
IAU / iShares Gold Trust
RSG / Republic Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KTF / DWS Municipal Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EIM / Eaton Vance Municipal Bond Fund
PANW / Palo Alto Networks, Inc.
WPM / Wheaton Precious Metals Corp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IEV / iShares Trust - iShares Europe ETF
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
US69291C1062 / PHP Ventures Acquisition Corp.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
O / Realty Income Corporation
AXON / Axon Enterprise, Inc.
XYL / Xylem Inc.
TLS / Telos Corporation
CCJ / Cameco Corporation
TEAM / Atlassian Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RACB / Research Alliance Corp II - Class A
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
DECA / Denali Capital Acquisition Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NAN / Nuveen New York Quality Municipal Income Fund
PIM / Putnam Master Intermediate Income Trust
NUE / Nucor Corporation
GPC / Genuine Parts Company
F / Ford Motor Company
AFAR / Aura FAT Projects Acquisition Corp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CF / CF Industries Holdings, Inc.
MCHP / Microchip Technology Incorporated
AACI / Armada Acquisition Corp. II
NEX / NexTier Oilfield Solutions Inc
ERES / Abacus Life Inc - Class A
VLO / Valero Energy Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CHK / Chesapeake Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AZTA / Azenta, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MUI / BlackRock Municipal Income Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HALO / Halozyme Therapeutics, Inc.
NOC / Northrop Grumman Corporation
GLBZ / Glen Burnie Bancorp
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WEC / WEC Energy Group, Inc.
PPG / PPG Industries, Inc.
SLM / SLM Corporation
GBCI / Glacier Bancorp, Inc.
ALB / Albemarle Corporation
MPWR / Monolithic Power Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation
ICLR / ICON Public Limited Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Put
MLAI / McLaren Technology Acquisition Corp - Class A
SVII / Spring Valley Acquisition Corp. II
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TT / Trane Technologies plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
APLE / Apple Hospitality REIT, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
TMUS / T-Mobile US, Inc.
IFF / International Flavors & Fragrances Inc.
JHG / Janus Henderson Group plc
GSK / GSK plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VTR / Ventas, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
KEYS / Keysight Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LYB / LyondellBasell Industries N.V.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
EVM / Eaton Vance California Municipal Bond Fund
FANG / Diamondback Energy, Inc.
RJF / Raymond James Financial, Inc.
BKH / Black Hills Corporation
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRM / Salesforce, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation Put
TMKR / Priveterra Acquisition Corp. II - Class A
PVBC / Provident Bancorp, Inc.
SBC / SBC Medical Group Holdings Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
LJAQ / Lightjump Acquisition Corp
AVA / Avista Corporation
AXAC / AXIOS Sustainable Growth Acquisition Corporation
BFZ / BlackRock California Municipal Income Trust
EKG / First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BTZ / BlackRock Credit Allocation Income Trust
CMG / Chipotle Mexican Grill, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CACI / CACI International Inc
EFSC / Enterprise Financial Services Corp
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BX / Blackstone Inc.
NZF / Nuveen Municipal Credit Income Fund
GDV / The Gabelli Dividend & Income Trust
DG / Dollar General Corporation
DNMR / Danimer Scientific, Inc.
MKC / McCormick & Company, Incorporated
MDU / MDU Resources Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
STE / STERIS plc
PRU / Prudential Financial, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NOW / ServiceNow, Inc.
BFK / BlackRock Municipal Income Trust
DXCM / DexCom, Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
US74168P1075 / Prime Number Acquisition I Corp., Class A
/ SK GROWTH OPPORTUNITIES CORP
RDZN / Roadzen, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WRK / WestRock Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
/ Arisz Acquisition Corp.
ATA / Americas Technology Acquisition Corp
ASAQ / Atlantic Avenue Acquisition Corp - Class A
WRAC / Williams Rowland Acquisition Corp.
AGAC / African Gold Acquisition Corp - Class A
HLNCF / Haleon plc
INVH / Invitation Homes Inc.
KACL / Kairous Acquisition Corp. Limited
SV4 / SVB Financial Group
CXH / MFS Investment Grade Municipal Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VFC / V.F. Corporation
ADER / 26 Capital Acquisition Corp - Class A
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PSAG / Property Solutions Acquisition Corp II - Class A
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRTX / TPG RE Finance Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GF / The New Germany Fund, Inc.
SQZ / SQZ Biotechnologies Co
MCAF / CH Auto Inc.
VENA / Venus Acquisition Corp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EQHA / EQ Health Acquisition Corp - Class A
US7587501039 / Regal-Beloit Corp.
SSB / SouthState Bank Corporation
ASZ / Austerlitz Acquisition Corp II - Class A
TCPC / BlackRock TCP Capital Corp.
/ Aimfinity Investment Corp I
XXII / 22nd Century Group, Inc. Call
BC / Brunswick Corporation
ASCA / A SPAC I Acquisition Corp.
KYG3033X1051 / Emerging Markets Horizon Corp.
/ FEUTUNE LIGHT ACQUISITION CORP-CL A
KYG5S11A1066 / Jaguar Global Growth Corp. I
/ LIBERTY RES ACQUISITION CORP CLASS A COM
LBBB / Lakeshore Acquisition II Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US05338E1010 / Avalon Acquisition, Inc., Class A
ASRV / AmeriServ Financial, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OAS / Oasis Petroleum Inc. - New
GOLD / Barrick Mining Corporation
RXRX / Recursion Pharmaceuticals, Inc.
KYG7158C1015 / Thrive Acquisition Corp.
EVH / Evolent Health, Inc.
RY / Royal Bank of Canada
ABCB / Ameris Bancorp
/ Mobileye Global Inc
US7324501011 / Pono Capital Corp.
GBBK / Global Blockchain Acquisition Corp.
/ Sizzle Acquisition Corp.
NTR / Nutrien Ltd.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AEM / Agnico Eagle Mines Limited
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SRNE / Sorrento Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
KKR / KKR & Co. Inc.
LOW / Lowe's Companies, Inc.
WKC / World Kinect Corporation
AWR / American States Water Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SIGI / Selective Insurance Group, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF Put
PSA / Public Storage
AVEO / AVEO Pharmaceuticals Inc
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
LIN / Linde plc
ACN / Accenture plc
T / AT&T Inc.
OXUS / Oxus Acquisition Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NRG / NRG Energy, Inc.
AEHR / Aehr Test Systems, Inc.
MMS / Maximus, Inc.
ALLY / Ally Financial Inc.
WEL / Integrated Wellness Acquisition Corp
VPU / Vanguard World Fund - Vanguard Utilities ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
MPC / Marathon Petroleum Corporation
R / Ryder System, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
KMX / CarMax, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TDG / TransDigm Group Incorporated
CPB / The Campbell's Company
HON / Honeywell International Inc.
OCFC / OceanFirst Financial Corp.
OXY / Occidental Petroleum Corporation
HHLA / HH&L Acquisition Co.
MMU / Western Asset Managed Municipals Fund Inc.
BOX / Box, Inc.
JCI / Johnson Controls International plc
GM / General Motors Company
GTN / Gray Media, Inc.
MDT / Medtronic plc
SHOP / Shopify Inc.
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
SNOW / Snowflake Inc.
ASGN / ASGN Incorporated
PFG / Principal Financial Group, Inc.
FDX / FedEx Corporation
BGY / BlackRock Enhanced International Dividend Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
YOTA / Yotta Acquisition Corporation
ILMN / Illumina, Inc.
PDM / Piedmont Realty Trust, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EL / The Estée Lauder Companies Inc.
INMD / InMode Ltd.
FERG / Ferguson Enterprises Inc.
LBRDA / Liberty Broadband Corporation
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
DNP / DNP Select Income Fund Inc.
NWE / NorthWestern Energy Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VMW / Vmware Inc. - Class A
CMCSA / Comcast Corporation
PODD / Insulet Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
EXR / Extra Space Storage Inc.
EW / Edwards Lifesciences Corporation
EVRI / Everi Holdings Inc.
XXII / 22nd Century Group, Inc.
PHYT / Pyrophyte Acquisition Corp.
COR / Cencora, Inc.
PUCK / Goal Acquisitions Corp.
ASCB / A SPAC II Acquisition Corp.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
SRPT / Sarepta Therapeutics, Inc.
PRGS / Progress Software Corporation
MVF / BlackRock MuniVest Fund, Inc.
FIBK / First Interstate BancSystem, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VMO / Invesco Municipal Opportunity Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PXD / Pioneer Natural Resources Company
OKE / ONEOK, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DECK / Deckers Outdoor Corporation
FNB / F.N.B. Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
STAG / STAG Industrial, Inc.
SQ / Block, Inc.
GE / General Electric Company
SWAV / Shockwave Medical, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
CTRE / CareTrust REIT, Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
FRLA / Fortune Rise Acquisition Corporation
EPAM / EPAM Systems, Inc.
CDNS / Cadence Design Systems, Inc.
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
HR / Healthcare Realty Trust Incorporated
SMPL / The Simply Good Foods Company
AMN / AMN Healthcare Services, Inc.
ENS / EnerSys
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VGM / Invesco Trust for Investment Grade Municipals
VVV / Valvoline Inc.
TMCI / Treace Medical Concepts, Inc.
VICI / VICI Properties Inc.
RWOD / Redwoods Acquisition Corp.
WSR / Whitestone REIT
LTHM / Livent Corporation
AMT / American Tower Corporation
BBWI / Bath & Body Works, Inc.
ATVI / Activision Blizzard Inc
MKL / Markel Group Inc.
ESS / Essex Property Trust, Inc.
AMCR / Amcor plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ALG / Alamo Group Inc.
KDP / Keurig Dr Pepper Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
MAR / Marriott International, Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.