Market Value540,091,000
Total Holdings696
File Date2022-05-06
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)
AVTR / Avantor, Inc.
FITB / Fifth Third Bancorp
CARM / Carisma Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Put
FBIN / Fortune Brands Innovations, Inc.
LTBR / Lightbridge Corporation
WRBY / Warby Parker Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TWTR / Twitter Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
STEM / Stem, Inc. Put
LNG / Cheniere Energy, Inc.
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
XRAY / DENTSPLY SIRONA Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EVRG / Evergy, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TMUS / T-Mobile US, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
CPB / The Campbell's Company
HUM / Humana Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MCHP / Microchip Technology Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LENB / Lennar Corp. - Class B
CMBS / iShares Trust - iShares CMBS ETF
IBB / iShares Trust - iShares Biotechnology ETF
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
LNT / Alliant Energy Corporation
UE / Urban Edge Properties
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
BPMC / Blueprint Medicines Corporation
RES / RPC, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
PCYO / Pure Cycle Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LYV / Live Nation Entertainment, Inc.
APD / Air Products and Chemicals, Inc.
NUVB / Nuvation Bio Inc.
OTIS / Otis Worldwide Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OLN / Olin Corporation
POWI / Power Integrations, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HSIC / Henry Schein, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NAN / Nuveen New York Quality Municipal Income Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANSS / ANSYS, Inc.
BIIB / Biogen Inc.
BSVN / Bank7 Corp.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation Put
NMRK / Newmark Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
FDS / FactSet Research Systems Inc.
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
MMM / 3M Company
VNO / Vornado Realty Trust
US7846351044 / SPX Corp
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AGNC / AGNC Investment Corp.
HEI / HEICO Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EBAY / eBay Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
AEE / Ameren Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KR / The Kroger Co.
OEF / iShares Trust - iShares S&P 100 ETF
WDFC / WD-40 Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
DOW / Dow Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NZF / Nuveen Municipal Credit Income Fund
GBCI / Glacier Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHY / Calamos Convertible and High Income Fund
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MS / Morgan Stanley
IFF / International Flavors & Fragrances Inc.
FRT / Federal Realty Investment Trust
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
STT / State Street Corporation
CRM / Salesforce, Inc.
ZTS / Zoetis Inc. Put
MKTX / MarketAxess Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AMGN / Amgen Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPAM / EPAM Systems, Inc.
ABT / Abbott Laboratories
LEN / Lennar Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
TTC / The Toro Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTV / Fortive Corporation
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NVST / Envista Holdings Corporation
VVV / Valvoline Inc.
SPY / SPDR S&P 500 ETF Call
BBWI / Bath & Body Works, Inc.
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
KD / Kyndryl Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MYN / BlackRock MuniYield New York Quality Fund, Inc.
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
APA / APA Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KEY / KeyCorp
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
AFRM / Affirm Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NOW / ServiceNow, Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
PRGO / Perrigo Company plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
OSIS / OSI Systems, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SNA / Snap-on Incorporated
IQV / IQVIA Holdings Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
KBH / KB Home
PSX / Phillips 66
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CB / Chubb Limited
WPP / WPP plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DTM / DT Midstream, Inc.
MLM / Martin Marietta Materials, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
WPC / W. P. Carey Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BK / The Bank of New York Mellon Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNPS / Synopsys, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
KIM / Kimco Realty Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CGNX / Cognex Corporation
VTRS / Viatris Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
WFC / Wells Fargo & Company
NI / NiSource Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IT / Gartner, Inc.
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MMC / Marsh & McLennan Companies, Inc.
LWLG / Lightwave Logic, Inc.
DNP / DNP Select Income Fund Inc.
CAKE / The Cheesecake Factory Incorporated
CCI / Crown Castle Inc.
TPR / Tapestry, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SYY / Sysco Corporation
TNL / Travel + Leisure Co.
TXN / Texas Instruments Incorporated
JBGS / JBG SMITH Properties
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MAT / Mattel, Inc.
PFE / Pfizer Inc.
WST / West Pharmaceutical Services, Inc.
WY / Weyerhaeuser Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
LUMN / Lumen Technologies, Inc.
PGEN / Precigen, Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
ELME / Elme Communities
ICUI / ICU Medical, Inc.
RBLX / Roblox Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CL / Colgate-Palmolive Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
OGN / Organon & Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HD / The Home Depot, Inc. Put
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AOD / Abrdn Total Dynamic Dividend Fund
ADBE / Adobe Inc.
SYF / Synchrony Financial
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
COST / Costco Wholesale Corporation Put
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SBI / Western Asset Intermediate Muni Fund Inc.
NVDA / NVIDIA Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ASH / Ashland Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ROST / Ross Stores, Inc.
F / Ford Motor Company
NUW / Nuveen AMT-Free Municipal Value Fund
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CC / The Chemours Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OVV / Ovintiv Inc.
L / Loews Corporation
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
NCA / Nuveen California Municipal Value Fund
MNP / Western Asset Municipal Partners Fund Inc
CDK / CDK Global Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MFGP / Micro Focus International Plc - ADR
RADA / Rada Electronic Industries
HAS / Hasbro, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BITE / Bite Acquisition Corp.
UTMD / Utah Medical Products, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ONEM / 1life Healthcare Inc
IWV / iShares Trust - iShares Russell 3000 ETF
AQUA / Evoqua Water Technologies Corp
NID / Nuveen Intermediate Duration Municipal Term Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XAIR / Beyond Air, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
ES / Eversource Energy
VEEV / Veeva Systems Inc.
GE / General Electric Company
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CI / The Cigna Group
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
MDT / Medtronic plc
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
DTE / DTE Energy Company
FCX / Freeport-McMoRan Inc.
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF Put
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
CME / CME Group Inc.
EL / The Estée Lauder Companies Inc.
SHOP / Shopify Inc.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
EXAS / Exact Sciences Corporation
RTX / RTX Corporation
DUK / Duke Energy Corporation
KDP / Keurig Dr Pepper Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STLD / Steel Dynamics, Inc.
VSCO / Victoria's Secret & Co.
AAL / American Airlines Group Inc.
TT / Trane Technologies plc
ZBRA / Zebra Technologies Corporation
DDOG / Datadog, Inc.
AXSM / Axsome Therapeutics, Inc.
EQT / EQT Corporation
SLG / SL Green Realty Corp.
LIN / Linde plc
DARE / Daré Bioscience, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRDF / Cardiff Oncology, Inc.
BKR / Baker Hughes Company
MTSI / MACOM Technology Solutions Holdings, Inc.
JCI / Johnson Controls International plc
AL / Air Lease Corporation
PLTR / Palantir Technologies Inc.
BHF / Brighthouse Financial, Inc.
RLMD / Relmada Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
MDF / Medifast, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
TXT / Textron Inc.
TD / The Toronto-Dominion Bank
TDY / Teledyne Technologies Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SOFI / SoFi Technologies, Inc.
WBS / Webster Financial Corporation
MNMD / Mind Medicine (MindMed) Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DXC / DXC Technology Company
BFZ / BlackRock California Municipal Income Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VFL / abrdn National Municipal Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
GBT / Global Blood Therapeutics Inc.
RPTX / Repare Therapeutics Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
LCID / Lucid Group, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ZM / Zoom Communications Inc.
SPY / SPDR S&P 500 ETF Put
FIS / Fidelity National Information Services, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XRX / Xerox Holdings Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HPE / Hewlett Packard Enterprise Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAMT / Camtek Ltd.
NBW / Neuberger Berman California Municipal Fund Inc
TGTX / TG Therapeutics, Inc. Call
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TDF / Templeton Dragon Fund, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NWE / NorthWestern Energy Group, Inc.
VWE / Vintage Wine Estates, Inc.
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
HIVE / HIVE Digital Technologies Ltd.
JETS / ETF Series Solutions - U.S. Global Jets ETF
NNN / NNN REIT, Inc.
IAU / iShares Gold Trust
RCLF / Rosecliff Acquisition Corp I - Class A
LTH / Life Time Group Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
ENB / Enbridge Inc.
BNS / The Bank of Nova Scotia
DRE / Duke Realty Corporation - Preferred Security
BITE.WS / Bite Acquisition Corp. - Equity Warrant
ANF / Abercrombie & Fitch Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
BGCP / BGC Partners Inc - Class A
FAX / Abrdn Asia-Pacific Income Fund Inc
LACDD / Lithium Amers Corp
BKH / Black Hills Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NIQ / NIQ Global Intelligence plc
KMPH / Zevra Therapeutics Inc
HPQ / HP Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
LUV / Southwest Airlines Co.
HIO / Western Asset High Income Opportunity Fund Inc.
RIBT / RiceBran Technologies
AMED / Amedisys, Inc.
NLY / Annaly Capital Management, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ALEX / Alexander & Baldwin, Inc.
ACCO / ACCO Brands Corporation
WMG / Warner Music Group Corp.
FREQ / Frequency Therapeutics Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TWOU / 2U, Inc.
JQC / Nuveen Credit Strategies Income Fund
CHNG / Change Healthcare Inc
VIVO / Meridian Bioscience Inc.
PENN / PENN Entertainment, Inc.
NVAX / Novavax, Inc.
TRU / TransUnion
BXMT / Blackstone Mortgage Trust, Inc.
EDIT / Editas Medicine, Inc.
VMW / Vmware Inc. - Class A
VIAV / Viavi Solutions Inc.
JLS / Nuveen Mortgage and Income Fund
KROS / Keros Therapeutics, Inc.
FSLY / Fastly, Inc.
DOCU / DocuSign, Inc.
ROKU / Roku, Inc.
GSBD / Goldman Sachs BDC, Inc.
BGS / B&G Foods, Inc.
WELL / Welltower Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
TER / Teradyne, Inc.
AIG / American International Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDLZ / Mondelez International, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ODP / The ODP Corporation
OLED / Universal Display Corporation
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
NOG / Northern Oil and Gas, Inc.
SLVM / Sylvamo Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
AXP / American Express Company
PDFS / PDF Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CATC / Cambridge Bancorp
WOR / Worthington Enterprises, Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
NUV / Nuveen Municipal Value Fund, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
ATSG / Air Transport Services Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LULU / lululemon athletica inc.
DAL / Delta Air Lines, Inc. Put
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LYB / LyondellBasell Industries N.V.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MLI / Mueller Industries, Inc.
UFPI / UFP Industries, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PAI / Western Asset Investment Grade Income Fund Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ENVX / Enovix Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
ZTS / Zoetis Inc.
CCOI / Cogent Communications Holdings, Inc.
VBF / Invesco Bond Fund
BDX / Becton, Dickinson and Company
TXRH / Texas Roadhouse, Inc.
ATI / ATI Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
HE / Hawaiian Electric Industries, Inc.
ABBV / AbbVie Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TGT / Target Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
C.WSA / Citigroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
CLF / Cleveland-Cliffs Inc.
AVNS / Avanos Medical, Inc.
WMB / The Williams Companies, Inc.
DOV / Dover Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PRU / Prudential Financial, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
NAD / Nuveen Quality Municipal Income Fund
ZIMV / ZimVie Inc.
LMT / Lockheed Martin Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
NNY / Nuveen New York Municipal Value Fund
CCCC / C4 Therapeutics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF Put
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
TELL / Tellurian Inc.
MTEM / Molecular Templates, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDOC / Teladoc Health, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HIG / The Hartford Insurance Group, Inc.
MVF / BlackRock MuniVest Fund, Inc.
DOX / Amdocs Limited
BBN / BlackRock Taxable Municipal Bond Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRP / TC Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGR / CBRE Global Real Estate Income Fund
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AON / Aon plc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATY / AcuityAds Holdings Inc
AMD / Advanced Micro Devices, Inc.
APH / Amphenol Corporation
CEG / Constellation Energy Corporation
BCE / BCE Inc.
VNT / Vontier Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NYCB / Flagstar Financial, Inc.
SWN / Southwestern Energy Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NAC / Nuveen California Quality Municipal Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ITW / Illinois Tool Works Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
MUI / BlackRock Municipal Income Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MHF / Western Asset Municipal High Income Fund Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RWT / Redwood Trust, Inc.
HD / The Home Depot, Inc. Put
MDY / SPDR S&P MidCap 400 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
ISRG / Intuitive Surgical, Inc.
TXNM / TXNM Energy, Inc.
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
ASIX / AdvanSix Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GTHX / G1 Therapeutics, Inc.
AFL / Aflac Incorporated
DOMA / Doma Holdings Inc.
HIPO / Hippo Holdings Inc.
HEIA / Heico Corp. - Class A
IP / International Paper Company
DD / DuPont de Nemours, Inc.
CIM / Chimera Investment Corporation
V / Visa Inc. Put
TROW / T. Rowe Price Group, Inc.