Market Value514,303,000
Total Holdings763
File Date2022-11-04
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
BHF / Brighthouse Financial, Inc.
DVA / DaVita Inc.
TSN / Tyson Foods, Inc.
ED / Consolidated Edison, Inc.
SUI / Sun Communities, Inc.
PAXS / PIMCO Access Income Fund
NVAX / Novavax, Inc.
GHRS / GH Research PLC
NID / Nuveen Intermediate Duration Municipal Term Fund
HAS / Hasbro, Inc.
BROS / Dutch Bros Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LWLG / Lightwave Logic, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
NLY / Annaly Capital Management, Inc.
WMG / Warner Music Group Corp.
RIBT / RiceBran Technologies
KROS / Keros Therapeutics, Inc.
MNP / Western Asset Municipal Partners Fund Inc
CHNG / Change Healthcare Inc
BGS / B&G Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
VYX / NCR Voyix Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NOG / Northern Oil and Gas, Inc.
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WYNN / Wynn Resorts, Limited
CATC / Cambridge Bancorp
PDFS / PDF Solutions, Inc.
WOR / Worthington Enterprises, Inc.
JPM / JPMorgan Chase & Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ELV / Elevance Health, Inc.
ATSG / Air Transport Services Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OEF / iShares Trust - iShares S&P 100 ETF
TXT / Textron Inc.
ATAI / Atai Life Sciences N.V.
PAI / Western Asset Investment Grade Income Fund Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
ATI / ATI Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ENVX / Enovix Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
STT / State Street Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
ALC / Alcon Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TTC / The Toro Company
HE / Hawaiian Electric Industries, Inc.
SNAP / Snap Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CLF / Cleveland-Cliffs Inc.
VBF / Invesco Bond Fund
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OLO / Olo Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
XYL / Xylem Inc.
EMBC / Embecta Corp.
ZIMV / ZimVie Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SPXC / SPX Technologies, Inc.
PRGO / Perrigo Company plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MTEM / Molecular Templates, Inc.
BKCC / BlackRock Capital Investment Corporation
NAD / Nuveen Quality Municipal Income Fund
O / Realty Income Corporation
LYFT / Lyft, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BBN / BlackRock Taxable Municipal Bond Trust
MVF / BlackRock MuniVest Fund, Inc.
TRP / TC Energy Corporation
DFS / Discover Financial Services
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GIS / General Mills, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NUVB / Nuvation Bio Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FI / Fiserv, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CEG / Constellation Energy Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BCE / BCE Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NAN / Nuveen New York Quality Municipal Income Fund
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNT / Vontier Corporation
NMI / Nuveen Municipal Income Fund, Inc.
SWN / Southwestern Energy Company
VTN / Invesco Trust for Investment Grade New York Municipals
TPR / Tapestry, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PFE / Pfizer Inc.
NAC / Nuveen California Quality Municipal Income Fund
SBI / Western Asset Intermediate Muni Fund Inc.
HD / The Home Depot, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ADP / Automatic Data Processing, Inc.
NYCB / Flagstar Financial, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ATO / Atmos Energy Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MHF / Western Asset Municipal High Income Fund Inc.
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
KBH / KB Home
HD / The Home Depot, Inc. Put
RWT / Redwood Trust, Inc.
ISRG / Intuitive Surgical, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDS / FactSet Research Systems Inc.
TXNM / TXNM Energy, Inc.
CC / The Chemours Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VFC / V.F. Corporation
STWD / Starwood Property Trust, Inc.
US7846351044 / SPX Corp
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
APD / Air Products and Chemicals, Inc.
TELL / Tellurian Inc.
GILD / Gilead Sciences, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
STEM / Stem, Inc.
STEM / Stem, Inc. Put
DRE / Duke Realty Corporation - Preferred Security
FSLY / Fastly, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
KSS / Kohl's Corporation
XEL / Xcel Energy Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RADA / Rada Electronic Industries
BITE / Bite Acquisition Corp.
LVWR / LiveWire Group, Inc.
AMED / Amedisys, Inc.
AVNS / Avanos Medical, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
PTON / Peloton Interactive, Inc.
STZ / Constellation Brands, Inc.
VEEV / Veeva Systems Inc.
GE / General Electric Company
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
MDT / Medtronic plc
VRSN / VeriSign, Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
CME / CME Group Inc.
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
DUK / Duke Energy Corporation
SCCO / Southern Copper Corporation
XAIR / Beyond Air, Inc.
TT / Trane Technologies plc
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation
AXSM / Axsome Therapeutics, Inc.
EQT / EQT Corporation
/ iMedia Brands Inc
ROL / Rollins, Inc.
ES / Eversource Energy
DTE / DTE Energy Company
SWK / Stanley Black & Decker, Inc.
RLMD / Relmada Therapeutics, Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
LIN / Linde plc
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
GD / General Dynamics Corporation
ORLY / O'Reilly Automotive, Inc.
BKR / Baker Hughes Company
MTSI / MACOM Technology Solutions Holdings, Inc.
EOG / EOG Resources, Inc.
JCI / Johnson Controls International plc
AL / Air Lease Corporation
YUMC / Yum China Holdings, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
PLTR / Palantir Technologies Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRDF / Cardiff Oncology, Inc.
QQQ / Invesco QQQ Trust, Series 1
SOFI / SoFi Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AFRM / Affirm Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NUV / Nuveen Municipal Value Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
XRAY / DENTSPLY SIRONA Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc. Put
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FITB / Fifth Third Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LNG / Cheniere Energy, Inc.
LNT / Alliant Energy Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PCYO / Pure Cycle Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMAT / Applied Materials, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GOOG / Alphabet Inc.
HES / Hess Corporation
SRE / Sempra
AJG / Arthur J. Gallagher & Co.
CNQ / Canadian Natural Resources Limited
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
LYV / Live Nation Entertainment, Inc.
CRM / Salesforce, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SYK / Stryker Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
COF / Capital One Financial Corporation
UFPI / UFP Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MNMD / Mind Medicine (MindMed) Inc.
ANF / Abercrombie & Fitch Co.
IGE / iShares Trust - iShares North American Natural Resources ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
QCOM / QUALCOMM Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
MKTX / MarketAxess Holdings Inc.
RPM / RPM International Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VNO / Vornado Realty Trust
CCL / Carnival Corporation & plc
CTRA / Coterra Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SLVM / Sylvamo Corporation
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EXAS / Exact Sciences Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MNMD / Mind Medicine (MindMed) Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MRNA / Moderna, Inc.
BLND / Blend Labs, Inc.
ADI / Analog Devices, Inc.
CI / The Cigna Group
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AGNC / AGNC Investment Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EBAY / eBay Inc.
GLD / SPDR Gold Trust
SSNC / SS&C Technologies Holdings, Inc.
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
SO / The Southern Company
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
BX / Blackstone Inc.
KR / The Kroger Co.
INTC / Intel Corporation
WDFC / WD-40 Company
TREE / LendingTree, Inc.
LULU / lululemon athletica inc.
BGT / BlackRock Floating Rate Income Trust
DOW / Dow Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MLI / Mueller Industries, Inc.
CHY / Calamos Convertible and High Income Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
SJM / The J. M. Smucker Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NZF / Nuveen Municipal Credit Income Fund
NIM / Nuveen Select Maturities Municipal Fund
FRT / Federal Realty Investment Trust
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DAL / Delta Air Lines, Inc. Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BBWI / Bath & Body Works, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZTS / Zoetis Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
GBCI / Glacier Bancorp, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AWK / American Water Works Company, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EA / Electronic Arts Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DG / Dollar General Corporation
NFLX / Netflix, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEE / Ameren Corporation
CFR / Cullen/Frost Bankers, Inc.
ROK / Rockwell Automation, Inc.
TXRH / Texas Roadhouse, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCOI / Cogent Communications Holdings, Inc.
MS / Morgan Stanley
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DELL / Dell Technologies Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HUM / Humana Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMGN / Amgen Inc.
PNW / Pinnacle West Capital Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEN / Lennar Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
LTBR / Lightbridge Corporation
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EVRG / Evergy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVST / Envista Holdings Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTV / Fortive Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
ABBV / AbbVie Inc.
VVV / Valvoline Inc.
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
WBD / Warner Bros. Discovery, Inc.
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KD / Kyndryl Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CPB / The Campbell's Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
MYN / BlackRock MuniYield New York Quality Fund, Inc.
KHC / The Kraft Heinz Company
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CMCSA / Comcast Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CSCO / Cisco Systems, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ETN / Eaton Corporation plc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
APH / Amphenol Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
DHR / Danaher Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTD / Mettler-Toledo International Inc.
WH / Wyndham Hotels & Resorts, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
OSK / Oshkosh Corporation
BPMC / Blueprint Medicines Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
CMBS / iShares Trust - iShares CMBS ETF
NKE / NIKE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
DOCU / DocuSign, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
SPY / SPDR S&P 500 ETF Put
WMB / The Williams Companies, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PSX / Phillips 66
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BK / The Bank of New York Mellon Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VSCO / Victoria's Secret & Co.
UE / Urban Edge Properties
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
STLD / Steel Dynamics, Inc.
TDY / Teledyne Technologies Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MNST / Monster Beverage Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ELME / Elme Communities
HSY / The Hershey Company
NNY / Nuveen New York Municipal Value Fund
HIPO / Hippo Holdings Inc.
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
JBGS / JBG SMITH Properties
TYL / Tyler Technologies, Inc.
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
EPAM / EPAM Systems, Inc.
MLM / Martin Marietta Materials, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
VMEO / Vimeo, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNA / Snap-on Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WPC / W. P. Carey Inc.
SLG / SL Green Realty Corp.
POWI / Power Integrations, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
RES / RPC, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NMRK / Newmark Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ELS / Equity LifeStyle Properties, Inc.
PJT / PJT Partners Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DOX / Amdocs Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
MBB / iShares Trust - iShares MBS ETF
VTRS / Viatris Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IT / Gartner, Inc.
SLB / Schlumberger Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CHD / Church & Dwight Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CGNX / Cognex Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APA / APA Corporation
CB / Chubb Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
LOW / Lowe's Companies, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TDG / TransDigm Group Incorporated
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SPGI / S&P Global Inc.
OLN / Olin Corporation
KIM / Kimco Realty Corporation
DDOG / Datadog, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSVN / Bank7 Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
V / Visa Inc.
INTU / Intuit Inc.
DTM / DT Midstream, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
FE / FirstEnergy Corp.
WST / West Pharmaceutical Services, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MMC / Marsh & McLennan Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VICI / VICI Properties Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CAKE / The Cheesecake Factory Incorporated
HSIC / Henry Schein, Inc.
AON / Aon plc
PPG / PPG Industries, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OGN / Organon & Co.
SYY / Sysco Corporation
RTX / RTX Corporation
CCI / Crown Castle Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
USB / U.S. Bancorp
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DNP / DNP Select Income Fund Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
MAT / Mattel, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CL / Colgate-Palmolive Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TNL / Travel + Leisure Co.
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PGEN / Precigen, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ODP / The ODP Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WY / Weyerhaeuser Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ASH / Ashland Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SYF / Synchrony Financial
USRT / iShares Trust - iShares Core U.S. REIT ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
COST / Costco Wholesale Corporation Put
ROST / Ross Stores, Inc.
IAC / IAC Inc.
VZ / Verizon Communications Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
OLED / Universal Display Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
NUW / Nuveen AMT-Free Municipal Value Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
HTZ / Hertz Global Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ASIX / AdvanSix Inc.
HPQ / HP Inc.
OVV / Ovintiv Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHKP / Check Point Software Technologies Ltd.
ICUI / ICU Medical, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FCX / Freeport-McMoRan Inc.
L / Loews Corporation
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
NCA / Nuveen California Municipal Value Fund
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
VFL / abrdn National Municipal Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
CINF / Cincinnati Financial Corporation
DBC / Invesco DB Commodity Index Tracking Fund
MED / Medifast, Inc.
MFGP / Micro Focus International Plc - ADR
IWV / iShares Trust - iShares Russell 3000 ETF
GBT / Global Blood Therapeutics Inc.
RPTX / Repare Therapeutics Inc.
FBIN / Fortune Brands Innovations, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMW / Vmware Inc. - Class A
NBW / Neuberger Berman California Municipal Fund Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
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
CLX / The Clorox Company
CARM / Carisma Therapeutics, Inc.
BFZ / BlackRock California Municipal Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUZI / Vuzix Corporation
DXC / DXC Technology Company
BGCP / BGC Partners Inc - Class A
GM / General Motors Company
COST / Costco Wholesale Corporation
TDOC / Teladoc Health, Inc.
AAPL / Apple Inc.
LCID / Lucid Group, Inc.
AAPL / Apple Inc. Put
ZM / Zoom Communications Inc.
SPY / SPDR S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
BBBY / Bed Bath & Beyond, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IP / International Paper Company
RSX / VanEck ETF Trust - VanEck Russia ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CDK / CDK Global Inc
ELAN / Elanco Animal Health Incorporated
RIBT / RiceBran Technologies
VIAV / Viavi Solutions Inc.
PDO / Pimco Dynamic Income Opportunities Fund
ACCO / ACCO Brands Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FREQ / Frequency Therapeutics Inc
KMPH / Zevra Therapeutics Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALEX / Alexander & Baldwin, Inc.
IFF / International Flavors & Fragrances Inc.
VIVO / Meridian Bioscience Inc.
LACDD / Lithium Amers Corp
IGR / CBRE Global Real Estate Income Fund
ROKU / Roku, Inc.
TER / Teradyne, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GSBD / Goldman Sachs BDC, Inc.
ATY / AcuityAds Holdings Inc
ABB / ABB Ltd. - ADR
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LTHM / Livent Corporation
TWOU / 2U, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
CCCC / C4 Therapeutics, Inc.
BKH / Black Hills Corporation
JLS / Nuveen Mortgage and Income Fund
PENN / PENN Entertainment, Inc.
NIQ / NIQ Global Intelligence plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LENB / Lennar Corp. - Class B
FNB / F.N.B. Corporation
DOMA / Doma Holdings Inc.
LUV / Southwest Airlines Co.
PXD / Pioneer Natural Resources Company
QVCGA / QVC Group Inc.
EDIT / Editas Medicine, Inc.
DISH / DISH Network Corporation
GTHX / G1 Therapeutics, Inc.
HEIA / Heico Corp. - Class A
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CIM / Chimera Investment Corporation
AIG / American International Group, Inc.