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)
KNSL / Kinsale Capital Group, Inc.
LSI / Life Storage Inc - Registered Shares
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CHRD / Chord Energy Corporation
MTN / Vail Resorts, Inc.
IOSP / Innospec Inc.
ADSK / Autodesk, Inc.
IR / Ingersoll Rand Inc.
HES / Hess Corporation
IQI / Invesco Quality Municipal Income Trust
NZF / Nuveen Municipal Credit Income Fund
AIMC / Altra Industrial Motion Corp
WCN / Waste Connections, Inc.
NAC / Nuveen California Quality Municipal Income Fund
JKHY / Jack Henry & Associates, Inc.
BIO / Bio-Rad Laboratories, Inc.
WY / Weyerhaeuser Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
GIS / General Mills, Inc.
FTV / Fortive Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BERY / Berry Global Group, Inc.
CP / Canadian Pacific Kansas City Limited
PWSC / PowerSchool Holdings, Inc.
TOWN / TowneBank
CFFI / C&F Financial Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CSPI / CSP Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
35166L109 / FoxWayne Enterprises Acquisition Corp.
JEQ / Abrdn Japan Equity Fund Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DMF / BNY Mellon Municipal Income, Inc.
RACE / Ferrari N.V.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ACAC / Acri Capital Acquisition Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEL / TE Connectivity plc
LSCC / Lattice Semiconductor Corporation
CMI / Cummins Inc.
DGX / Quest Diagnostics Incorporated
SOI / Solaris Oilfield Infrastructure, Inc.
QCOM / QUALCOMM Incorporated
RMD / ResMed Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
OCAX / OCA Acquisition Corp.
RCHG / Recharge Acquisition Corp - Class A
/ TWELVE SEAS INVESTMENT CO
WIA / Western Asset Inflation-Linked Income Fund
AGM / Federal Agricultural Mortgage Corporation
DT / Dynatrace, Inc.
GM / General Motors Company
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
INTC / Intel Corporation
TEX / Terex Corporation
CSX / CSX Corporation
NKE / NIKE, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ABT / Abbott Laboratories
WST / West Pharmaceutical Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EAC / Edify Acquisition Corp.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
ENPH / Enphase Energy, Inc.
IART / Integra LifeSciences Holdings Corporation
VRSK / Verisk Analytics, Inc.
HPQ / HP Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IDA / IDACORP, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WTW / Willis Towers Watson Public Limited Company
US82664R1059 / Signal Hill Acquisition Corp.
VKI / Invesco Advantage Municipal Income Trust II
AFL / Aflac Incorporated
AAPL / Apple Inc.
SFM / Sprouts Farmers Market, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
BILL / BILL Holdings, Inc.
502015100 / LMF Acquisition Opportunities, Inc., Class A
BTWN / Bridgetown Holdings Ltd - Class A
SMB / VanEck ETF Trust - VanEck Short Muni ETF
APAC / StoneBridge Acquisition II 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
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MTZ / MasTec, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FTNT / Fortinet, Inc.
AXON / Axon Enterprise, Inc.
TEAM / Atlassian Corporation
CHX / ChampionX Corporation
IAU / iShares Gold Trust
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
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
RITM / Rithm Capital Corp.
F / Ford Motor Company
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ENFFF / Enbridge Inc. - Preferred Security
NEM / Newmont Corporation
EQIX / Equinix, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
ENSG / The Ensign Group, Inc.
PRU / Prudential Financial, Inc.
LXP / LXP Industrial Trust
DG / Dollar General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NMIH / NMI Holdings, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GDYN / Grid Dynamics Holdings, Inc.
LRFC / Logan Ridge Finance Corporation
LULU / lululemon athletica inc.
LNG / Cheniere Energy, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
JOF / Japan Smaller Capitalization Fund, Inc.
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US69291C1062 / PHP Ventures Acquisition Corp.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
SLB / SLB N.V.
VLO / Valero Energy Corporation
TGT / Target Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
T / AT&T Inc.
CTAS / Cintas Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
MDU / MDU Resources Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
INTU / Intuit Inc.
TLS / Telos Corporation
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
TT / Trane Technologies plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BOE / BlackRock Enhanced Global Dividend Trust
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RACB / Research Alliance Corp II - Class A
GNRC / Generac Holdings Inc.
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALB / Albemarle Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GRMN / Garmin Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
NXPI / NXP Semiconductors N.V.
PNC / The PNC Financial Services Group, Inc.
PSTL / Postal Realty Trust, Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
SCHW / The Charles Schwab Corporation
GPC / Genuine Parts Company
MUB / iShares Trust - iShares National Muni Bond ETF
AFAR / Aura FAT Projects Acquisition Corp
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CRC / Canadian Natural Resources Limited
CMG / Chipotle Mexican Grill, Inc.
PNR / Pentair plc
BSTZ / BlackRock Science and Technology Term Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SHOP / Shopify Inc.
CF / CF Industries Holdings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WPM / Wheaton Precious Metals Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ROP / Roper Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
KTF / DWS Municipal Income Trust
AACI / Armada Acquisition Corp. III
WEC / WEC Energy Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NEX / NexTier Oilfield Solutions Inc
ERES / Abacus Life Inc - Class A
IEV / iShares Trust - iShares Europe ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MYI / BlackRock MuniYield Quality Fund III, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CHK / Chesapeake Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
HSY / The Hershey Company
CORT / Corcept Therapeutics Incorporated
AZTA / Azenta, Inc.
MRK / Merck & Co., Inc.
URI / United Rentals, Inc.
FANG / Diamondback Energy, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
GLBZ / Glen Burnie Bancorp
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IDXX / IDEXX Laboratories, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NEU / NewMarket Corporation
GBCI / Glacier Bancorp, Inc.
ICLR / ICON Public Limited Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MCHP / Microchip Technology Incorporated
MLAI / McLaren Technology Acquisition Corp - Class A
SVII / Spring Valley Acquisition Corp. II
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
CACI / CACI International Inc
CI / The Cigna Group
STE / STERIS plc
IFF / International Flavors & Fragrances Inc.
JHG / Janus Henderson Group plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VMI / Valmont Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLM / SLM Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EVR / Evercore Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CAT / Caterpillar Inc.
BLE / BlackRock Municipal Income Trust II
AEP / American Electric Power Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCJ / Cameco Corporation
ADM / Archer-Daniels-Midland Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MIN / MFS Intermediate Income Trust
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ALC / Alcon Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
AMZN / Amazon.com, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EIM / Eaton Vance Municipal Bond Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPN / Global Payments Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FIS / Fidelity National Information Services, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDV / The Gabelli Dividend & Income Trust
EFSC / Enterprise Financial Services Corp
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ITW / Illinois Tool Works Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APLE / Apple Hospitality REIT, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MU / Micron Technology, Inc.
BFZ / BlackRock California Municipal Income Trust
FINS / Angel Oak Financial Strategies Income Term Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
EVM / Eaton Vance California Municipal Bond Fund
RJF / Raymond James Financial, Inc.
BKH / Black Hills Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LUCK / Lucky Strike Entertainment Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VKQ / Invesco Municipal Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AOD / Abrdn Total Dynamic Dividend Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
AMZN / Amazon.com, Inc. 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
EKG / First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF
BTZ / BlackRock Credit Allocation Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HOMB / Home BancShares, Inc.
DNMR / Danimer Scientific, Inc.
DXCM / DexCom, Inc.
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 Company III - Debt/Equity Composite Units
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
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 - State Street SPDR Dow Jones Global Real Estate ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
US05338E1010 / Avalon Acquisition, Inc., Class A
ASRV / AmeriServ Financial, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GOLD / Gold.com, Inc.
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
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SRNE / Sorrento Therapeutics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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 / State Street SPDR S&P 500 ETF Trust Put
AVEO / AVEO Pharmaceuticals Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LIN / Linde plc
OXUS / Oxus Acquisition Corp.
XOP / SPDR Series Trust - State Street 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
REFI / Chicago Atlantic Real Estate Finance, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
MPC / Marathon Petroleum Corporation
R / Ryder System, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
KMX / CarMax, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
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.
GTN / Gray Media, Inc.
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
ASGN / ASGN Incorporated
PFG / Principal Financial Group, Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
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 - State Street 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 - State Street 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.
TTD / The Trade Desk, Inc.
SRPT / Sarepta Therapeutics, Inc.
PRGS / Progress Software Corporation
MVF / BlackRock MuniVest Fund, Inc.
FIBK / First Interstate BancSystem, Inc.
SRLN / SPDR Series Trust - State Street 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.
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.
ABNB / Airbnb, Inc.
JPM / JPMorgan Chase & Co.
ATVI / Activision Blizzard Inc
O / Realty Income Corporation
QQQ / Invesco QQQ Trust, Series 1
GLW / Corning Incorporated
GLD / SPDR Gold Shares
MKL / Markel Group Inc.
DE / Deere & Company
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
ULTA / Ulta Beauty, Inc.
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
VTRS / Viatris Inc.
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
MEDP / Medpace Holdings, Inc.
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
DVN / Devon Energy Corporation
BA / The Boeing Company
PCAR / PACCAR Inc
VTR / Ventas, Inc.
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KEYS / Keysight Technologies, Inc.
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
APH / Amphenol Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation Put
HALO / Halozyme Therapeutics, Inc.
SNOW / Snowflake Inc.
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ITT / ITT Inc.
MSCI / MSCI Inc.
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
EVRG / Evergy, Inc.
CDNS / Cadence Design Systems, Inc.
MKC / McCormick & Company, Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
PSA / Public Storage
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
XYL / Xylem Inc.
ESS / Essex Property Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMCR / Amcor plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
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 - State Street Consumer Discretionary Select Sector SPDR ETF
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.