Market Value509,887,000
Total Holdings746
File Date2022-08-03
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)
BXMT / Blackstone Mortgage Trust, Inc.
NI / NiSource Inc.
TSN / Tyson Foods, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
RIBT / RiceBran Technologies
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWTR / Twitter Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HAS / Hasbro, Inc.
STEM / Stem, Inc.
STEM / Stem, Inc. Put
CHNG / Change Healthcare Inc
ONEM / 1life Healthcare Inc
RCLF / Rosecliff Acquisition Corp I - Class A
WRBY / Warby Parker Inc.
/ iMedia Brands Inc
NID / Nuveen Intermediate Duration Municipal Term Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
DRE / Duke Realty Corporation - Preferred Security
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
GBCI / Glacier Bancorp, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BLND / Blend Labs, Inc.
ROP / Roper Technologies, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AEE / Ameren Corporation
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
VNO / Vornado Realty Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CFR / Cullen/Frost Bankers, Inc.
ATI / ATI Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation Put
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ABBV / AbbVie Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLW / Corning Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RSG / Republic Services, Inc.
LNG / Cheniere Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ADM / Archer-Daniels-Midland Company
CHD / Church & Dwight Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TPR / Tapestry, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
ADP / Automatic Data Processing, Inc.
TNL / Travel + Leisure Co.
JBGS / JBG SMITH Properties
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ATO / Atmos Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HTZ / Hertz Global Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
MRNA / Moderna, Inc.
CL / Colgate-Palmolive Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
INTC / Intel Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STWD / Starwood Property Trust, Inc.
CRM / Salesforce, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LMT / Lockheed Martin Corporation
US7846351044 / SPX Corp
VFH / Vanguard World Fund - Vanguard Financials ETF
UFPI / UFP Industries, Inc.
OGN / Organon & Co.
MBB / iShares Trust - iShares MBS ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BNS / The Bank of Nova Scotia
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CTRA / Coterra Energy Inc.
MLI / Mueller Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
DG / Dollar General Corporation
SOFI / SoFi Technologies, Inc.
ORCL / Oracle Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HEI / HEICO Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
RPM / RPM International Inc.
KR / The Kroger Co.
DELL / Dell Technologies Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TXRH / Texas Roadhouse, Inc.
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
APH / Amphenol Corporation
EXC / Exelon Corporation
WDFC / WD-40 Company
TREE / LendingTree, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
LYB / LyondellBasell Industries N.V.
NFLX / Netflix, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TROW / T. Rowe Price Group, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZTS / Zoetis Inc.
MS / Morgan Stanley
VPU / Vanguard World Fund - Vanguard Utilities ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BIIB / Biogen Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EXPD / Expeditors International of Washington, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FTV / Fortive Corporation
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
CCOI / Cogent Communications Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LEN / Lennar Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CPB / The Campbell's Company
IQV / IQVIA Holdings Inc.
KHC / The Kraft Heinz Company
C / Citigroup Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVST / Envista Holdings Corporation
ETN / Eaton Corporation plc
WH / Wyndham Hotels & Resorts, Inc.
KEY / KeyCorp
CMBS / iShares Trust - iShares CMBS ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
LNT / Alliant Energy Corporation
OSK / Oshkosh Corporation
EA / Electronic Arts Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UE / Urban Edge Properties
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AFRM / Affirm Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BPMC / Blueprint Medicines Corporation
WMB / The Williams Companies, Inc.
VAC / Marriott Vacations Worldwide Corporation
PCYO / Pure Cycle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
PRGO / Perrigo Company plc
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
NNY / Nuveen New York Municipal Value Fund
SYK / Stryker Corporation
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
XYL / Xylem Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
SHW / The Sherwin-Williams Company
HEIA / Heico Corp. - Class A
O / Realty Income Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF Put
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VMEO / Vimeo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNA / Snap-on Incorporated
FIS / Fidelity National Information Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
WBA / Walgreens Boots Alliance, Inc.
RES / RPC, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WPC / W. P. Carey Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ELS / Equity LifeStyle Properties, Inc.
POWI / Power Integrations, Inc.
PJT / PJT Partners Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
KIM / Kimco Realty Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
APA / APA Corporation
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OLN / Olin Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
LYFT / Lyft, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
CB / Chubb Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / Schlumberger Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTRS / Viatris Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMT / Walmart Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
NUVB / Nuvation Bio Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOX / Amdocs Limited
NYF / iShares Trust - iShares New York Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CNQ / Canadian Natural Resources Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
WFC / Wells Fargo & Company
V / Visa Inc.
SUI / Sun Communities, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CGNX / Cognex Corporation
PEP / PepsiCo, Inc.
LUMN / Lumen Technologies, Inc.
BSVN / Bank7 Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DTM / DT Midstream, Inc.
CCI / Crown Castle Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
MMC / Marsh & McLennan Companies, Inc.
CEG / Constellation Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IT / Gartner, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NMRK / Newmark Group, Inc.
WST / West Pharmaceutical Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAT / Mattel, Inc.
MNST / Monster Beverage Corporation
DNP / DNP Select Income Fund Inc.
HSIC / Henry Schein, Inc.
CAKE / The Cheesecake Factory Incorporated
F / Ford Motor Company
TXN / Texas Instruments Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDG / TransDigm Group Incorporated
PGEN / Precigen, Inc.
ADBE / Adobe Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AOD / Abrdn Total Dynamic Dividend Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc. Put
PFE / Pfizer Inc.
OLED / Universal Display Corporation
SYF / Synchrony Financial
IAC / IAC Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ANSS / ANSYS, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ROST / Ross Stores, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EMR / Emerson Electric Co.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ASH / Ashland Inc.
ELME / Elme Communities
ASIX / AdvanSix Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
NUW / Nuveen AMT-Free Municipal Value Fund
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
KO / The Coca-Cola Company
RARE / Ultragenyx Pharmaceutical Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NCA / Nuveen California Municipal Value Fund
PG / The Procter & Gamble Company
AVTR / Avantor, Inc.
CDK / CDK Global Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RADA / Rada Electronic Industries
NBW / Neuberger Berman California Municipal Fund Inc
WBS / Webster Financial Corporation
BKH / Black Hills Corporation
XAIR / Beyond Air, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
KDP / Keurig Dr Pepper Inc.
PENN / PENN Entertainment, Inc.
STLD / Steel Dynamics, Inc.
AAL / American Airlines Group Inc.
STZ / Constellation Brands, Inc.
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.
AMED / Amedisys, Inc.
META / Meta Platforms, Inc.
AXSM / Axsome Therapeutics, Inc.
PGR / The Progressive Corporation
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
LTH / Life Time Group Holdings, Inc.
AWK / American Water Works Company, Inc.
VSCO / Victoria's Secret & Co.
TT / Trane Technologies plc
DAL / Delta Air Lines, Inc. Put
AXP / American Express Company
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.
ZBRA / Zebra Technologies Corporation
RTX / RTX Corporation
DUK / Duke Energy Corporation
BBWI / Bath & Body Works, Inc.
EQT / EQT Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
ES / Eversource Energy
ROL / Rollins, Inc.
MNMD / Mind Medicine (MindMed) Inc.
DTE / DTE Energy Company
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
LIN / Linde plc
MHK / Mohawk Industries, Inc.
DDOG / Datadog, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
EOG / EOG Resources, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
JCI / Johnson Controls International plc
AL / Air Lease Corporation
SWK / Stanley Black & Decker, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PLTR / Palantir Technologies Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DXC / DXC Technology Company
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
ANF / Abercrombie & Fitch Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CRDF / Cardiff Oncology, Inc.
BHF / Brighthouse Financial, Inc.
DVA / DaVita Inc.
ED / Consolidated Edison, Inc.
MDF / Medifast, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
TXT / Textron Inc.
MTD / Mettler-Toledo International Inc.
AAPL / Apple Inc. Put
VFL / abrdn National Municipal Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
OSIS / OSI Systems, Inc.
TD / The Toronto-Dominion Bank
GBT / Global Blood Therapeutics Inc.
RPTX / Repare Therapeutics Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
ENB / Enbridge Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BFZ / BlackRock California Municipal Income Trust
VMW / Vmware Inc. - Class A
DAL / Delta Air Lines, Inc.
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
CARM / Carisma Therapeutics, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TDOC / Teladoc Health, Inc.
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZM / Zoom Communications Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RLMD / Relmada Therapeutics, Inc.
DARE / Daré Bioscience, Inc.
BGCP / BGC Partners Inc - Class A
CLX / The Clorox Company
UTMD / Utah Medical Products, Inc.
FRT / Federal Realty Investment Trust
KMPH / Zevra Therapeutics Inc
HPQ / HP Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
RBLX / Roblox Corporation
MGP / MGM Growth Properties LLC - Class A
GSBD / Goldman Sachs BDC, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
BITE / Bite Acquisition Corp.
MFGP / Micro Focus International Plc - ADR
ELAN / Elanco Animal Health Incorporated
EXAS / Exact Sciences Corporation
PDO / Pimco Dynamic Income Opportunities Fund
FBIN / Fortune Brands Innovations, Inc.
ACCO / ACCO Brands Corporation
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
DOCU / DocuSign, Inc.
FSLY / Fastly, Inc.
FREQ / Frequency Therapeutics Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TWOU / 2U, Inc.
JQC / Nuveen Credit Strategies Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIVO / Meridian Bioscience Inc.
EDIT / Editas Medicine, Inc.
QVCGA / QVC Group Inc.
TFC / Truist Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALEX / Alexander & Baldwin, Inc.
WMG / Warner Music Group Corp.
VIAV / Viavi Solutions Inc.
ROKU / Roku, Inc.
LACDD / Lithium Amers Corp
BROS / Dutch Bros Inc.
BGS / B&G Foods, Inc.
KROS / Keros Therapeutics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
TER / Teradyne, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIG / American International Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ODP / The ODP Corporation
GHRS / GH Research PLC
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SLVM / Sylvamo Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NOG / Northern Oil and Gas, Inc.
CATC / Cambridge Bancorp
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
REGN / Regeneron Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
NOC / Northrop Grumman Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOG / Alphabet Inc.
WOR / Worthington Enterprises, Inc.
WYNN / Wynn Resorts, Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ATSG / Air Transport Services Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ATAI / Atai Life Sciences N.V.
PDFS / PDF Solutions, Inc.
BX / Blackstone Inc.
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHY / Calamos Convertible and High Income Fund
CBSH / Commerce Bancshares, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NIM / Nuveen Select Maturities Municipal Fund
SO / The Southern Company
PAI / Western Asset Investment Grade Income Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LTBR / Lightbridge Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
ENVX / Enovix Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ABT / Abbott Laboratories
BTT / Blackrock Municipal 2030 Target Term Trust
MKTX / MarketAxess Holdings Inc.
ZTS / Zoetis Inc. Put
AMGN / Amgen Inc.
PNW / Pinnacle West Capital Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
TGT / Target Corporation
ALC / Alcon Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VVV / Valvoline Inc.
HE / Hawaiian Electric Industries, Inc.
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNAP / Snap Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTC / The Toro Company
HYT / BlackRock Corporate High Yield Fund, Inc.
C.WSA / Citigroup, Inc.
DD / DuPont de Nemours, Inc.
VBF / Invesco Bond Fund
KD / Kyndryl Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVNS / Avanos Medical, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFC / V.F. Corporation
NKE / NIKE, Inc.
DOV / Dover Corporation
BKCC / BlackRock Capital Investment Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GILD / Gilead Sciences, Inc.
ZIMV / ZimVie Inc.
TYL / Tyler Technologies, Inc.
NAD / Nuveen Quality Municipal Income Fund
DISH / DISH Network Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMBC / Embecta Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TDY / Teledyne Technologies Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EPAM / EPAM Systems, Inc.
TELL / Tellurian Inc.
MTCH / Match Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MMM / 3M Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MLM / Martin Marietta Materials, Inc.
MTEM / Molecular Templates, Inc.
OTIS / Otis Worldwide Corporation
TRP / TC Energy Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BK / The Bank of New York Mellon Corporation
LYV / Live Nation Entertainment, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MVF / BlackRock MuniVest Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SPGI / S&P Global Inc.
BBN / BlackRock Taxable Municipal Bond Trust
AMT / American Tower Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFS / Discover Financial Services
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NMI / Nuveen Municipal Income Fund, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VNT / Vontier Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AON / Aon plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FI / Fiserv, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
BCE / BCE Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SWN / Southwestern Energy Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ECL / Ecolab Inc.
LENB / Lennar Corp. - Class B
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
NAC / Nuveen California Quality Municipal Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
LWLG / Lightwave Logic, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HD / The Home Depot, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NYCB / Flagstar Financial, Inc.
FCX / Freeport-McMoRan Inc.
VICI / VICI Properties Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APD / Air Products and Chemicals, Inc.
RWT / Redwood Trust, Inc.
OVV / Ovintiv Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MHF / Western Asset Municipal High Income Fund Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
LCID / Lucid Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
TXNM / TXNM Energy, Inc.
KBH / KB Home
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
L / Loews Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ICUI / ICU Medical, Inc.
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
STT / State Street Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HIPO / Hippo Holdings 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
CCCC / C4 Therapeutics, Inc.
JLS / Nuveen Mortgage and Income Fund
IGR / CBRE Global Real Estate Income Fund
NIQ / NIQ Global Intelligence plc
ATY / AcuityAds Holdings Inc
FNB / F.N.B. Corporation
MNP / Western Asset Municipal Partners Fund Inc
GTHX / G1 Therapeutics, Inc.
DOMA / Doma Holdings Inc.
IP / International Paper Company
CIM / Chimera Investment Corporation
GOOGL / Alphabet Inc.