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.
DT / Dynatrace, Inc.
AVA / Avista Corporation
ESS / Essex Property Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OEF / iShares Trust - iShares S&P 100 ETF
SQ / Block, Inc.
RWOD / Redwoods Acquisition Corp.
ASCA / A SPAC I Acquisition Corp.
EPAM / EPAM Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SQZ / SQZ Biotechnologies Co
DVY / iShares Trust - iShares Select Dividend ETF
MET / MetLife, Inc.
BC / Brunswick Corporation
KMX / CarMax, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SMPL / The Simply Good Foods Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JEQ / Abrdn Japan Equity Fund Inc
ABNB / Airbnb, Inc.
LTHM / Livent Corporation
STAG / STAG Industrial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
O / Realty Income Corporation
SSB / SouthState Bank Corporation
RACE / Ferrari N.V.
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
EFSC / Enterprise Financial Services Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
35166L109 / FoxWayne Enterprises Acquisition Corp.
SOI / Solaris Oilfield Infrastructure, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AMD / Advanced Micro Devices, Inc.
CW / Curtiss-Wright Corporation
VRTX / Vertex Pharmaceuticals Incorporated Call
ASRV / AmeriServ Financial, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TEAM / Atlassian Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMM / 3M Company
TEX / Terex Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
INTC / Intel Corporation
CSX / CSX Corporation
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
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 Company III - Debt/Equity Composite Units
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.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
EVR / Evercore Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MYD / BlackRock MuniYield Fund, Inc.
ORCL / Oracle Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MRVL / Marvell Technology, Inc.
MVF / BlackRock MuniVest Fund, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
LBBB / Lakeshore Acquisition II Corp.
JPM / JPMorgan Chase & Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTN / Invesco Trust for Investment Grade New York Municipals
WTW / Willis Towers Watson Public Limited Company
AFL / Aflac Incorporated
AAPL / Apple Inc.
SFM / Sprouts Farmers Market, Inc.
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AXON / Axon Enterprise, Inc.
ACN / Accenture plc
SYK / Stryker Corporation
WMT / Walmart Inc.
F / Ford Motor Company
BOE / BlackRock Enhanced Global Dividend Trust
CRM / Salesforce, Inc.
USB / U.S. Bancorp
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
HHLA / HH&L Acquisition Co.
RMT / Royce Micro-Cap Trust, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
DVN / Devon Energy Corporation
ADM / Archer-Daniels-Midland Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTU / Intuit Inc.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
COP / ConocoPhillips
MKL / Markel Group Inc.
CSPI / CSP Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EQHA / EQ Health Acquisition Corp - Class A
TSN / Tyson Foods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US05338E1010 / Avalon Acquisition, Inc., Class A
US74168P1075 / Prime Number Acquisition I Corp., Class A
ALB / Albemarle Corporation
/ 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 - State Street 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.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IART / Integra LifeSciences Holdings Corporation
IEV / iShares Trust - iShares Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
CRSP / CRISPR Therapeutics AG
AGAC / African Gold Acquisition Corp - Class A
EIM / Eaton Vance Municipal Bond Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
KYG3033X1051 / Emerging Markets Horizon Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XXII / 22nd Century Group, Inc. Call
VENA / Venus Acquisition Corp
WRAC / Williams Rowland Acquisition Corp.
APAC / StoneBridge Acquisition II 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
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTZ / MasTec, Inc.
TSCO / Tractor Supply Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTNT / Fortinet, Inc.
SRPT / Sarepta Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
DPZ / Domino's Pizza, Inc.
GBBK / Global Blockchain Acquisition Corp.
JOF / Japan Smaller Capitalization Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ELV / Elevance Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRFC / Logan Ridge Finance Corporation
VGM / Invesco Trust for Investment Grade Municipals
VKQ / Invesco Municipal Trust
NMIH / NMI Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
JHG / Janus Henderson Group plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
INVH / Invitation Homes 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
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
OCFC / OceanFirst Financial Corp.
FERG / Ferguson Enterprises Inc.
DECA / Denali Capital Acquisition Corp.
RACB / Research Alliance Corp II - Class A
WSR / Whitestone REIT
RY / Royal Bank of Canada
KACL / Kairous Acquisition Corp. Limited
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CNTQ / Chardan NexTech Acquisition 2 Corp
AMN / AMN Healthcare Services, Inc.
INSP / Inspire Medical Systems, Inc.
ERES / Abacus Life Inc - Class A
CFG / Citizens Financial Group, Inc.
LXP / LXP Industrial Trust
FIBK / First Interstate BancSystem, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BERY / Berry Global Group, Inc.
WRK / WestRock Company
FANG / Diamondback Energy, Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
SBFM / Sunshine Biopharma, Inc.
WARR / Warrior Technologies Acquisition Co - Class A
ENFFF / Enbridge Inc. - Preferred Security
PFE / Pfizer Inc.
ALC / Alcon Inc.
MU / Micron Technology, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Put
PET / Wag! Group Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CF / CF Industries Holdings, Inc.
DUK / Duke Energy Corporation
NEM / Newmont Corporation
IXN / iShares Trust - iShares Global Tech ETF
CACI / CACI International Inc
COF / Capital One Financial Corporation
AXP / American Express Company
NVDA / NVIDIA Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNR / Pentair plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
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
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
KTF / DWS Municipal Income Trust
GNRC / Generac Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Shares
RSG / Republic Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
CHK / Chesapeake Energy Corporation
META / Meta Platforms, Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
MUI / BlackRock Municipal Income Fund, Inc.
PPG / PPG Industries, Inc.
MLAI / McLaren Technology Acquisition Corp - Class A
SPY / State Street SPDR S&P 500 ETF Trust Put
WPM / Wheaton Precious Metals Corp.
WM / Waste Management, Inc.
C / Citigroup Inc.
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
ICLR / ICON Public Limited Company
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WIA / Western Asset Inflation-Linked Income Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GDV / The Gabelli Dividend & Income Trust
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
UTF / Cohen & Steers Infrastructure Fund, Inc
GPN / Global Payments Inc.
GE / General Electric Company
NAD / Nuveen Quality Municipal Income Fund
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
EQIX / Equinix, Inc.
BGY / BlackRock Enhanced International Dividend Trust
HPQ / HP Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AZO / AutoZone, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GIS / General Mills, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LULU / lululemon athletica inc.
LUCK / Lucky Strike Entertainment Corporation
WBD / Warner Bros. Discovery, Inc.
TLS / Telos Corporation
DLR / Digital Realty Trust, Inc.
DNMR / Danimer Scientific, Inc.
C.WSA / Citigroup, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
GD / General Dynamics Corporation
FRLA / Fortune Rise Acquisition Corporation
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MPW / Medical Properties Trust, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
SLB / SLB N.V.
TFC / Truist Financial Corporation
TGT / Target Corporation
MDU / MDU Resources Group, Inc.
GOOGL / Alphabet Inc.
CPB / The Campbell's Company
NUE / Nucor Corporation
MRSH / Marsh & McLennan Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BILL / BILL Holdings, Inc.
STE / STERIS plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LJAQ / Lightjump Acquisition Corp
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TEL / TE Connectivity plc
HSY / The Hershey Company
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
NEU / NewMarket Corporation
HAL / Halliburton Company
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CHRD / Chord Energy Corporation
KO / The Coca-Cola Company
ASCB / A SPAC II Acquisition Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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 - State Street SPDR Dow Jones Global Real Estate ETF
PVBC / Provident Bancorp, Inc.
GF / The New Germany Fund, Inc.
UPS / United Parcel Service, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WEL / Integrated Wellness Acquisition Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CRC / Canadian Natural Resources Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RITM / Rithm Capital Corp.
KHC / The Kraft Heinz Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CORT / Corcept Therapeutics Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AZTA / Azenta, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KNSL / Kinsale Capital Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CI / The Cigna Group
DOW / Dow Inc.
TCPC / BlackRock TCP Capital Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Put
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
APLE / Apple Hospitality REIT, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US7587501039 / Regal-Beloit Corp.
CMG / Chipotle Mexican Grill, Inc.
CTLT / Catalent, Inc.
AMZN / Amazon.com, Inc. Put
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
GDYN / Grid Dynamics Holdings, Inc.
SRNE / Sorrento Therapeutics, Inc.
BIO / Bio-Rad Laboratories, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ABCB / Ameris Bancorp
ADSK / Autodesk, Inc.
AACI / Armada Acquisition Corp. III
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.
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.
JNJ / Johnson & Johnson
AVEO / AVEO Pharmaceuticals Inc
VEEV / Veeva Systems Inc.
NRG / NRG Energy, Inc.
MUN / VanEck Muni ETF
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BA / The Boeing Company
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
VTRS / Viatris Inc.
ECL / Ecolab Inc.
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SLM / SLM Corporation
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LOW / Lowe's Companies, Inc.
ALLY / Ally Financial Inc.
GTN / Gray Media, Inc.
ATVI / Activision Blizzard Inc
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
VTR / Ventas, Inc.
KMI / Kinder Morgan, Inc.
MSCI / MSCI Inc.
AMT / American Tower Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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
CDNS / Cadence Design Systems, Inc.
MKC / McCormick & Company, Incorporated
VKI / Invesco Advantage Municipal Income Trust II
PYPL / PayPal Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
PCAR / PACCAR Inc
PSTL / Postal Realty Trust, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XYL / Xylem Inc.
MMS / Maximus, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TT / Trane Technologies plc
IOSP / Innospec Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
GPC / Genuine Parts Company
OXUS / Oxus Acquisition Corp.
SIGI / Selective Insurance Group, 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 - State Street SPDR S&P Global Natural Resources ETF
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
MAR / Marriott International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
SWAV / Shockwave Medical, Inc.
GOLD / Gold.com, Inc.
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
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.
PXD / Pioneer Natural Resources Company
SPSB / SPDR Series Trust - State Street 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
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ASGN / ASGN Incorporated
SNOW / Snowflake Inc.
AMCR / Amcor plc
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
ALG / Alamo Group Inc.
EG / Everest Group, Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.