Market Value534,298,000
Total Holdings663
File Date2022-02-10
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)
RIBT / RiceBran Technologies
FITB / Fifth Third Bancorp
AMED / Amedisys, Inc.
ALLO / Allogene Therapeutics, Inc.
CARM / Carisma Therapeutics, Inc.
HAS / Hasbro, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
HIVE / HIVE Digital Technologies Ltd.
NWE / NorthWestern Energy Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHNG / Change Healthcare Inc
CLX / The Clorox Company
STWD / Starwood Property Trust, Inc.
GLD / SPDR Gold Trust
DRE / Duke Realty Corporation - Preferred Security
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
OVV / Ovintiv Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CPB / The Campbell's Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
US7846351044 / SPX Corp
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BBWI / Bath & Body Works, Inc.
O / Realty Income Corporation
OLN / Olin Corporation
KBH / KB Home
GLW / Corning Incorporated
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WH / Wyndham Hotels & Resorts, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TXN / Texas Instruments Incorporated
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LUMN / Lumen Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc. Put
AVTR / Avantor, Inc.
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Put
CDK / CDK Global Inc
BKNG / Booking Holdings Inc.
SPCE / Virgin Galactic Holdings, Inc.
APA / APA Corporation
KHC / The Kraft Heinz Company
BPMC / Blueprint Medicines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TER / Teradyne, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MLI / Mueller Industries, Inc.
WBS / Webster Financial Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TMUS / T-Mobile US, Inc.
AGNC / AGNC Investment Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ELV / Elevance Health, Inc.
AEE / Ameren Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
DKNG / DraftKings Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CCL / Carnival Corporation & plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WDFC / WD-40 Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AFRM / Affirm Holdings, Inc.
AXP / American Express Company
BX / Blackstone Inc.
DIS / The Walt Disney Company
PGR / The Progressive Corporation
XRAY / DENTSPLY SIRONA Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAL / Delta Air Lines, Inc. Put
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
GBCI / Glacier Bancorp, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BK / The Bank of New York Mellon Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MS / Morgan Stanley
VNO / Vornado Realty Trust
MUB / iShares Trust - iShares National Muni Bond ETF
ZTS / Zoetis Inc.
KD / Kyndryl Holdings, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
TXRH / Texas Roadhouse, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
STT / State Street Corporation
AMGN / Amgen Inc.
ATI / ATI Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PNW / Pinnacle West Capital Corporation
EXPD / Expeditors International of Washington, Inc.
EVRG / Evergy, Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVST / Envista Holdings Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LNG / Cheniere Energy, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HUM / Humana Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVS / CVS Health Corporation
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EA / Electronic Arts Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TT / Trane Technologies plc
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
NKE / NIKE, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WM / Waste Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CMBS / iShares Trust - iShares CMBS ETF
MLM / Martin Marietta Materials, Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TYL / Tyler Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HBAN / Huntington Bancshares Incorporated
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NNY / Nuveen New York Municipal Value Fund
XYL / Xylem Inc.
PSX / Phillips 66
NYF / iShares Trust - iShares New York Muni Bond ETF
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPAM / EPAM Systems, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RES / RPC, Inc.
OGN / Organon & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LYV / Live Nation Entertainment, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
TNL / Travel + Leisure Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
POWI / Power Integrations, Inc.
SNPS / Synopsys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
DOX / Amdocs Limited
VTRS / Viatris Inc.
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CGNX / Cognex Corporation
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CNQ / Canadian Natural Resources Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
IT / Gartner, Inc.
JBGS / JBG SMITH Properties
WFC / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
AON / Aon plc
NMRK / Newmark Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PFE / Pfizer Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WST / West Pharmaceutical Services, Inc.
MAT / Mattel, Inc.
RBLX / Roblox Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
LENB / Lennar Corp. - Class B
NAN / Nuveen New York Quality Municipal Income Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOCU / DocuSign, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WY / Weyerhaeuser Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
OLED / Universal Display Corporation
F / Ford Motor Company
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
ASH / Ashland Inc.
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
ICUI / ICU Medical, Inc.
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RARE / Ultragenyx Pharmaceutical Inc.
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CC / The Chemours Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
MCD / McDonald's Corporation
NCA / Nuveen California Municipal Value Fund
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
HPQ / HP Inc.
VEEV / Veeva Systems Inc.
GE / General Electric Company
CVX / Chevron Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
YETI / YETI Holdings, Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PRGO / Perrigo Company plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
COIN / Coinbase Global, Inc.
MDT / Medtronic plc
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
EL / The Estée Lauder Companies Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
EXAS / Exact Sciences Corporation
RTX / RTX Corporation
DUK / Duke Energy Corporation
VSCO / Victoria's Secret & Co.
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation
AXSM / Axsome Therapeutics, Inc.
PPG / PPG Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
ROL / Rollins, Inc.
ES / Eversource Energy
ORCL / Oracle Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
LIN / Linde plc
DDOG / Datadog, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
MTSI / MACOM Technology Solutions Holdings, Inc.
JCI / Johnson Controls International plc
AL / Air Lease Corporation
BALL / Ball Corporation
TXT / Textron Inc.
RLMD / Relmada Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
CRDF / Cardiff Oncology, Inc.
BHF / Brighthouse Financial, Inc.
VLDR / Velodyne Lidar Inc
ED / Consolidated Edison, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BITE / Bite Acquisition Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
APTX / Aptinyx Inc.
VECT / VectivBio Holding AG
PDFS / PDF Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
GOOGL / Alphabet Inc.
NI / NiSource Inc.
TDY / Teledyne Technologies Incorporated
TRU / TransUnion
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AQUA / Evoqua Water Technologies Corp
AMD / Advanced Micro Devices, Inc.
SOFI / SoFi Technologies, Inc.
STEM / Stem, Inc.
STEM / Stem, Inc. Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GBIO / Generation Bio Co.
TDF / Templeton Dragon Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
ZTR / Virtus Global Dividend & Income Fund Inc.
MSGE / Madison Square Garden Entertainment Corp.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
MGP / MGM Growth Properties LLC - Class A
AI / C3.ai, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ADBE / Adobe Inc.
XAIR / Beyond Air, Inc.
USFD / US Foods Holding Corp.
ONVO / Organovo Holdings, Inc.
DXC / DXC Technology Company
LWLG / Lightwave Logic, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
TRMR / Tremor International Ltd
SOR / Source Capital
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
C / Citigroup Inc.
MNMD / Mind Medicine (MindMed) Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DBX / Dropbox, Inc.
DARE / Daré Bioscience, Inc.
BAC / Bank of America Corporation
RCLF / Rosecliff Acquisition Corp I - Class A
ONEM / 1life Healthcare Inc
NVAX / Novavax, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
CRM / Salesforce, Inc.
KROS / Keros Therapeutics, Inc.
NNN / NNN REIT, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VFL / abrdn National Municipal Income Fund
WTER / The Alkaline Water Company Inc.
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TDOC / Teladoc Health, Inc.
CAMT / Camtek Ltd.
ZM / Zoom Communications Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
GBT / Global Blood Therapeutics Inc.
RPTX / Repare Therapeutics Inc.
APTV / Aptiv PLC
TRIP / Tripadvisor, Inc.
ENB / Enbridge Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTC / Intel Corporation
OCGN / Ocugen, Inc.
JPM / JPMorgan Chase & Co.
ONCT / Oncternal Therapeutics, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CURI / CuriosityStream Inc.
RADA / Rada Electronic Industries
LTH / Life Time Group Holdings, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NBW / Neuberger Berman California Municipal Fund Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRVS / Corvus Pharmaceuticals, Inc.
WRBY / Warby Parker Inc.
LLY / Eli Lilly and Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BGCP / BGC Partners Inc - Class A
TGTX / TG Therapeutics, Inc. Call
VWE / Vintage Wine Estates, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KMPH / Zevra Therapeutics Inc
HIPO / Hippo Holdings Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
FBIN / Fortune Brands Innovations, Inc.
AVNS / Avanos Medical, Inc.
IAU / iShares Gold Trust
MFGP / Micro Focus International Plc - ADR
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BGS / B&G Foods, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ELAN / Elanco Animal Health Incorporated
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
VIAV / Viavi Solutions Inc.
ACCO / ACCO Brands Corporation
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
FRT / Federal Realty Investment Trust
VMW / Vmware Inc. - Class A
FSLY / Fastly, Inc.
MNP / Western Asset Municipal Partners Fund Inc
WELL / Welltower Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KDP / Keurig Dr Pepper Inc.
AIG / American International Group, Inc.
VVV / Valvoline Inc.
SHW / The Sherwin-Williams Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ODP / The ODP Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SLVM / Sylvamo Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NOG / Northern Oil and Gas, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
CATC / Cambridge Bancorp
HEI / HEICO Corporation
ATSG / Air Transport Services Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
COF / Capital One Financial Corporation
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
IBM / International Business Machines Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SO / The Southern Company
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
LULU / lululemon athletica inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NZF / Nuveen Municipal Credit Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HIO / Western Asset High Income Opportunity Fund Inc.
CHY / Calamos Convertible and High Income Fund
DELL / Dell Technologies Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ENVX / Enovix Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UFPI / UFP Industries, Inc.
MKTX / MarketAxess Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ZTS / Zoetis Inc. Put
BIIB / Biogen Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABT / Abbott Laboratories
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LTBR / Lightbridge Corporation
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
HE / Hawaiian Electric Industries, Inc.
ABBV / AbbVie Inc.
TTC / The Toro Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
VBF / Invesco Bond Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTV / Fortive Corporation
TGT / Target Corporation
ETN / Eaton Corporation plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
PCYO / Pure Cycle Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMB / The Williams Companies, Inc.
UE / Urban Edge Properties
CTSH / Cognizant Technology Solutions Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WPC / W. P. Carey Inc.
AJG / Arthur J. Gallagher & Co.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
KEY / KeyCorp
MMM / 3M Company
NAZ / Nuveen Arizona Quality Municipal Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MTEM / Molecular Templates, Inc.
HEIA / Heico Corp. - Class A
WBA / Walgreens Boots Alliance, Inc.
TRP / TC Energy Corporation
BITE.WS / Bite Acquisition Corp. - Equity Warrant
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NAD / Nuveen Quality Municipal Income Fund
HIG / The Hartford Insurance Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
MVF / BlackRock MuniVest Fund, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
V / Visa Inc. Put
PEP / PepsiCo, Inc.
VNT / Vontier Corporation
DTM / DT Midstream, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
FI / Fiserv, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCE / BCE Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NYCB / Flagstar Financial, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SWN / Southwestern Energy Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
DNP / DNP Select Income Fund Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TPR / Tapestry, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOD / Abrdn Total Dynamic Dividend Fund
VTN / Invesco Trust for Investment Grade New York Municipals
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CL / Colgate-Palmolive Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ADP / Automatic Data Processing, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TJX / The TJX Companies, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYF / Synchrony Financial
RWT / Redwood Trust, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
ELME / Elme Communities
FDS / FactSet Research Systems Inc.
TXNM / TXNM Energy, Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
L / Loews Corporation
ASIX / AdvanSix Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IFF / International Flavors & Fragrances Inc.
GTHX / G1 Therapeutics, Inc.
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
IP / International Paper Company
LACDD / Lithium Amers Corp
VIVO / Meridian Bioscience Inc.
EDIT / Editas Medicine, Inc.
ROKU / Roku, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FIS / Fidelity National Information Services, Inc.
BKH / Black Hills Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ALEX / Alexander & Baldwin, Inc.
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
PENN / PENN Entertainment, Inc.
NIQ / NIQ Global Intelligence plc
ATY / AcuityAds Holdings Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BFZ / BlackRock California Municipal Income Trust
FNB / F.N.B. Corporation
TELL / Tellurian Inc.
DOMA / Doma Holdings Inc.
C.WSA / Citigroup, Inc.
DD / DuPont de Nemours, Inc.
CIM / Chimera Investment Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc