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)
HSY / The Hershey Company
CFG / Citizens Financial Group, Inc.
DT / Dynatrace, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value 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 - State Street 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.
TIP / iShares Trust - iShares TIPS Bond ETF
ORLY / O'Reilly Automotive, Inc.
WRAC / Williams Rowland Acquisition Corp.
FIS / Fidelity National Information Services, Inc.
GPCO / Golden Path Acquisition Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TOWN / TowneBank
CCI / Crown Castle Inc.
STE / STERIS plc
BKNG / Booking Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ENFFF / Enbridge Inc. - Preferred Security
EWC / iShares, Inc. - iShares MSCI Canada ETF
PSK / SPDR Series Trust - State Street 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 Company III - Debt/Equity Composite Units
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.
AMD / Advanced Micro Devices, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LBBB / Lakeshore Acquisition II Corp.
WPM / Wheaton Precious Metals Corp.
TSLA / Tesla, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RMD / ResMed Inc.
AMGN / Amgen Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
C / Citigroup Inc.
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
BERY / Berry Global Group, Inc.
MO / Altria Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSX / CSX Corporation
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
DHR / Danaher Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WTW / Willis Towers Watson Public Limited Company
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AXON / Axon Enterprise, Inc.
NEM / Newmont Corporation
MDT / Medtronic plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KO / The Coca-Cola Company
BOE / BlackRock Enhanced Global Dividend Trust
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
CRSP / CRISPR Therapeutics AG
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
NRG / NRG Energy, Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTU / Intuit Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JOF / Japan Smaller Capitalization Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HAL / Halliburton Company
XXII / 22nd Century Group, Inc. Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ASAQ / Atlantic Avenue Acquisition Corp - Class A
US7324501011 / Pono Capital Corp.
VTAQ / Ventoux CCM Acquisition Corp
ZNTE / Zanite Acquisition Corp - Class A
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.
WARR / Warrior Technologies Acquisition Co - Class A
OCAX / OCA Acquisition Corp.
SBFM / Sunshine Biopharma, Inc.
EIM / Eaton Vance Municipal Bond Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTZ / MasTec, Inc.
TDG / TransDigm Group Incorporated
EW / Edwards Lifesciences Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Put
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LULU / lululemon athletica inc.
LRFC / Logan Ridge Finance Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BIGZ / BlackRock Innovation and Growth Term Trust
MUB / iShares Trust - iShares National Muni Bond ETF
BHSE / Bull Horn Holdings Corp
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DPZ / Domino's Pizza, Inc.
KACL / Kairous Acquisition Corp. Limited
GTN / Gray Media, Inc.
DECA / Denali Capital Acquisition Corp.
WBD / Warner Bros. Discovery, Inc.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
BWAC / Better World Acquisition Corp
KINZ / KINS Technology Group Inc - Class A
RMT / Royce Micro-Cap Trust, Inc.
STOT / SSGA Active Trust - State Street 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 - State Street 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.
TSLA / Tesla, Inc. Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXAC / AXIOS Sustainable Growth Acquisition Corporation
PODD / Insulet Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ADER / 26 Capital Acquisition Corp - Class A
IOSP / Innospec Inc.
NTR / Nutrien Ltd.
NZF / Nuveen Municipal Credit Income Fund
C.WSA / Citigroup, Inc.
FRLA / Fortune Rise Acquisition Corporation
FNB / F.N.B. Corporation
RACB / Research Alliance Corp II - Class A
ENSG / The Ensign Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TEL / TE Connectivity plc
AVA / Avista Corporation
LBRDA / Liberty Broadband Corporation
GGGV / G3 VRM Acquisition Corp - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNTQ / Chardan NexTech Acquisition 2 Corp
CTLT / Catalent, Inc.
AMN / AMN Healthcare Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ETAC / E.Merge Technology Acquisition Corp - Class A
KNSL / Kinsale Capital Group, Inc.
CHK / Chesapeake Energy Corporation
NMIH / NMI Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
AXP / American Express Company
INTC / Intel Corporation
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
PSTL / Postal Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
VTRS / Viatris Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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)
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PNR / Pentair plc
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GILD / Gilead Sciences, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
KTF / DWS Municipal Income Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DOW / Dow Inc.
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CSCO / Cisco Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Shares
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
MVF / BlackRock MuniVest Fund, Inc.
SPGI / S&P Global Inc.
BFZ / BlackRock California Municipal Income Trust
MRSH / Marsh & McLennan Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MRVL / Marvell Technology, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CMI / Cummins Inc.
EXR / Extra Space Storage Inc.
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
WIA / Western Asset Inflation-Linked Income Fund
FNF / Fidelity National Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
TXN / Texas Instruments Incorporated
AVGO / Broadcom 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 / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APLE / Apple Hospitality REIT, Inc.
PVBC / Provident Bancorp, Inc.
MLAI / McLaren Technology Acquisition Corp - Class A
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UNP / Union Pacific Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
EQIX / Equinix, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
DG / Dollar General Corporation
HPQ / HP Inc.
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
AAPL / Apple Inc.
USB / U.S. Bancorp
TGT / Target Corporation
SLB / SLB N.V.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOI / Solaris Oilfield Infrastructure, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ECL / Ecolab Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FANG / Diamondback Energy, Inc.
ENPH / Enphase Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
NEU / NewMarket Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STAG / STAG Industrial, Inc.
URI / United Rentals, Inc.
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
CB / Chubb Limited
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
WEX / WEX Inc.
IDXX / IDEXX Laboratories, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SV4 / SVB Financial Group
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DOCS / Doximity, Inc.
KDP / Keurig Dr Pepper Inc.
RACE / Ferrari N.V.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ALC / Alcon Inc.
GD / General Dynamics Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
CVX / Chevron Corporation
TT / Trane Technologies plc
PG / The Procter & Gamble Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LJAQ / Lightjump Acquisition Corp
CI / The Cigna Group
US9021041085 / II-VI, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BOAS / BOA Acquisition Corp - Class A
TEAM / Atlassian Corporation
FTNT / Fortinet, Inc.
KYG3033X1051 / Emerging Markets Horizon Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PET / Wag! Group Co.
NVDA / NVIDIA Corporation Put
HON / Honeywell International Inc.
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.
ECAT / BlackRock ESG Capital Allocation Term Trust
KMX / CarMax, Inc.
IBCP / Independent Bank Corporation
CRC / Canadian Natural Resources Limited
LUCK / Lucky Strike Entertainment Corporation
IT / Gartner, Inc.
TLS / Telos Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WY / Weyerhaeuser Company
CW / Curtiss-Wright Corporation
SQZ / SQZ Biotechnologies Co
WEL / Integrated Wellness Acquisition Corp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GDV / The Gabelli Dividend & Income Trust
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
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
NAD / Nuveen Quality Municipal Income Fund
BAH / Booz Allen Hamilton Holding Corporation
INSP / Inspire Medical Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
ERES / Abacus Life Inc - Class A
VEEV / Veeva Systems Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHOP / Shopify Inc.
MET / MetLife, Inc.
TTD / The Trade Desk, Inc.
BIO / Bio-Rad Laboratories, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
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
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
ABCB / Ameris Bancorp
EVR / Evercore Inc.
IIPR / Innovative Industrial Properties, Inc.
IQI / Invesco Quality Municipal Income Trust
TMCI / Treace Medical Concepts, Inc.
ASCA / A SPAC I Acquisition Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AOD / Abrdn Total Dynamic Dividend Fund
AACI / Armada Acquisition Corp. III
LYV / Live Nation Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
KYG5S11A1066 / Jaguar Global Growth Corp. I
APAC / StoneBridge Acquisition II Corporation
US69291C1062 / PHP Ventures Acquisition Corp.
US05338E1010 / Avalon Acquisition, Inc., Class A
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
OCFC / OceanFirst Financial Corp.
GOLD / Gold.com, Inc.
FTV / Fortive Corporation
KYG7158C1015 / Thrive Acquisition Corp.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
/ Sizzle Acquisition Corp.
MPW / Medical Properties Trust, 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
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
AGAC / African Gold Acquisition Corp - Class A
AMZN / Amazon.com, Inc.
ACN / Accenture plc
EXPE / Expedia Group, Inc.
NOW / ServiceNow, Inc.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
TFC / Truist Financial Corporation
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
MELI / MercadoLibre, Inc.
BDX / Becton, Dickinson and Company
SNOW / Snowflake Inc.
ABNB / Airbnb, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
VTR / Ventas, Inc.
MSCI / MSCI Inc.
AMT / American Tower Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FERG / Ferguson Enterprises Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ALB / Albemarle Corporation
EVRG / Evergy, Inc.
CDNS / Cadence Design Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALLY / Ally Financial Inc.
PSA / Public Storage
BOX / Box, Inc.
TCPC / BlackRock TCP Capital Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HHLA / HH&L Acquisition Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HD / The Home Depot, Inc.
RITM / Rithm Capital Corp.
OXUS / Oxus Acquisition Corp.
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
PXD / Pioneer Natural Resources Company
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
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
INMD / InMode Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
LXP / LXP Industrial Trust
LYB / LyondellBasell Industries N.V.
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
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
TJX / The TJX Companies, Inc.
EG / Everest Group, Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PAYX / Paychex, Inc.