Market Value1,497,838,733
Total Holdings615
File Date2023-04-14
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)
FWRD / Forward Air Corporation
WHR / Whirlpool Corporation
CPRI / Capri Holdings Limited
BTT / Blackrock Municipal 2030 Target Term Trust
AMN / AMN Healthcare Services, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HSY / The Hershey Company
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
AZTA / Azenta, Inc.
CORT / Corcept Therapeutics Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MMU / Western Asset Managed Municipals Fund Inc.
BC / Brunswick Corporation
SIGI / Selective Insurance Group, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
DNP / DNP Select Income Fund Inc.
AIMC / Altra Industrial Motion Corp
CP / Canadian Pacific Kansas City Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CHX / ChampionX Corporation
RWOD / Redwoods Acquisition Corp.
TOWN / TowneBank
APAC / StoneBridge Acquisition II Corporation
US74168P1075 / Prime Number Acquisition I Corp., Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
/ SK GROWTH OPPORTUNITIES CORP
XXII / 22nd Century Group, Inc. Call
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CPB / The Campbell's Company
LTHM / Livent Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMW / Vmware Inc. - Class A
IXN / iShares Trust - iShares Global Tech ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NVDA / NVIDIA Corporation Put
SJM / The J. M. Smucker Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFSC / Enterprise Financial Services Corp
V / Visa Inc.
PGR / The Progressive Corporation
DMF / BNY Mellon Municipal Income, Inc.
NAC / Nuveen California Quality Municipal Income Fund
TDG / TransDigm Group Incorporated
BERY / Berry Global Group, Inc.
WY / Weyerhaeuser Company
ENSG / The Ensign Group, Inc.
AON / Aon plc
SPSC / SPS Commerce, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PNR / Pentair plc
ORLY / O'Reilly Automotive, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AGM / Federal Agricultural Mortgage Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KTF / DWS Municipal Income Trust
MU / Micron Technology, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
BSTZ / BlackRock Science and Technology Term Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACGL / Arch Capital Group Ltd.
ORCL / Oracle Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
HR / Healthcare Realty Trust Incorporated
AEM / Agnico Eagle Mines Limited
IFF / International Flavors & Fragrances Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IT / Gartner, Inc.
PANW / Palo Alto Networks, Inc.
HOMB / Home BancShares, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FCN / FTI Consulting, Inc.
LBBB / Lakeshore Acquisition II Corp.
FTNT / Fortinet, Inc.
JEQ / Abrdn Japan Equity Fund Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEX / Terex Corporation
META / Meta Platforms, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EPAM / EPAM Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
STE / STERIS plc
IART / Integra LifeSciences Holdings Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EIM / Eaton Vance Municipal Bond Fund
MRK / Merck & Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EKG / First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF
RDZN / Roadzen, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KYG3033X1051 / Emerging Markets Horizon Corp.
KYG7158C1015 / Thrive Acquisition Corp.
/ Arisz Acquisition Corp.
GLST / Global Star Acquisition, Inc.
/ Mobileye Global Inc
US60742N1063 / Mobiv Acquisition Corp., Class A
EAC / Edify Acquisition Corp.
/ FEUTUNE LIGHT ACQUISITION CORP-CL A
/ LIBERTY RES ACQUISITION CORP CLASS A COM
SBC / SBC Medical Group Holdings Incorporated
US82664R1059 / Signal Hill Acquisition Corp.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
GBCI / Glacier Bancorp, Inc.
ALG / Alamo Group Inc.
AMD / Advanced Micro Devices, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
O / Realty Income Corporation
RXRX / Recursion Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CHRD / Chord Energy Corporation
KMX / CarMax, Inc.
US69291C1062 / PHP Ventures Acquisition Corp.
MLAI / McLaren Technology Acquisition Corp - Class A
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
AACI / Armada Acquisition Corp. III
ABCB / Ameris Bancorp
US7324501011 / Pono Capital Corp.
NTR / Nutrien Ltd.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IDA / IDACORP, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
WRK / WestRock Company
ENPH / Enphase Energy, Inc.
ERES / Abacus Life Inc - Class A
LNG / Cheniere Energy, Inc.
JHG / Janus Henderson Group plc
WPM / Wheaton Precious Metals Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
R / Ryder System, Inc.
VICI / VICI Properties Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
GLBZ / Glen Burnie Bancorp
OCFC / OceanFirst Financial Corp.
/ Aimfinity Investment Corp I
CMI / Cummins Inc.
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NZF / Nuveen Municipal Credit Income Fund
DT / Dynatrace, Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JOF / Japan Smaller Capitalization Fund, Inc.
GM / General Motors Company
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GE / General Electric Company
COST / Costco Wholesale Corporation
INTC / Intel Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
OXUS / Oxus Acquisition Corp.
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
WIA / Western Asset Inflation-Linked Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASRV / AmeriServ Financial, Inc.
NEX / NexTier Oilfield Solutions Inc
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PUCK / Goal Acquisitions Corp.
ACAC / Acri Capital Acquisition Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
RFAC / RF Acquisition Corp.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
DECA / Denali Capital Acquisition Corp.
NAN / Nuveen New York Quality Municipal Income Fund
WSR / Whitestone REIT
AFAR / Aura FAT Projects Acquisition Corp
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LULU / lululemon athletica inc.
GDYN / Grid Dynamics Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMO / Invesco Municipal Opportunity Trust
VGM / Invesco Trust for Investment Grade Municipals
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
VVV / Valvoline Inc.
LNTH / Lantheus Holdings, Inc.
WCN / Waste Connections, Inc.
NSC / Norfolk Southern Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
BLE / BlackRock Municipal Income Trust II
HPQ / HP Inc.
MYD / BlackRock MuniYield Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EOG / EOG Resources, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BFK / BlackRock Municipal Income Trust
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AXAC / AXIOS Sustainable Growth Acquisition Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
NAD / Nuveen Quality Municipal Income Fund
MVF / BlackRock MuniVest Fund, Inc.
KHC / The Kraft Heinz Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VKQ / Invesco Municipal Trust
MRVL / Marvell Technology, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BFZ / BlackRock California Municipal Income Trust
AOD / Abrdn Total Dynamic Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TEAM / Atlassian Corporation
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SFM / Sprouts Farmers Market, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
WTW / Willis Towers Watson Public Limited Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
APLE / Apple Hospitality REIT, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BILL / BILL Holdings, Inc.
LJAQ / Lightjump Acquisition Corp
MPWR / Monolithic Power Systems, Inc.
PVBC / Provident Bancorp, Inc.
AMZN / Amazon.com, Inc.
AZO / AutoZone, Inc.
ENFFF / Enbridge Inc. - Preferred Security
WST / West Pharmaceutical Services, Inc.
TEL / TE Connectivity plc
PWR / Quanta Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
GPN / Global Payments Inc.
AXON / Axon Enterprise, Inc.
ACN / Accenture plc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BRIV / B Riley Principal 250 Merger Corp - Class A
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WM / Waste Management, Inc.
LSCC / Lattice Semiconductor Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNP / Union Pacific Corporation
IAU / iShares Gold Trust
ATVI / Activision Blizzard Inc
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
RITM / Rithm Capital Corp.
TMUS / T-Mobile US, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
GD / General Dynamics Corporation
LECO / Lincoln Electric Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
RY / Royal Bank of Canada
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEM / Newmont Corporation
USB / U.S. Bancorp
NVT / nVent Electric plc
AVA / Avista Corporation
LLY / Eli Lilly and Company
NUE / Nucor Corporation
KNSL / Kinsale Capital Group, Inc.
KMB / Kimberly-Clark Corporation
VRSK / Verisk Analytics, Inc.
SQ / Block, Inc.
PHYT / Pyrophyte Acquisition Corp.
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
MIN / MFS Intermediate Income Trust
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
WYNN / Wynn Resorts, Limited
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTU / Intuit Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IR / Ingersoll Rand Inc.
TLS / Telos Corporation
MUI / BlackRock Municipal Income Fund, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HES / Hess Corporation
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
VMI / Valmont Industries, Inc.
VLO / Valero Energy Corporation
KKR / KKR & Co. Inc.
RJF / Raymond James Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMCSA / Comcast Corporation
T / AT&T Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MRSH / Marsh & McLennan Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
COP / ConocoPhillips
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FINS / Angel Oak Financial Strategies Income Term Trust
VRTX / Vertex Pharmaceuticals Incorporated
ALB / Albemarle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DXCM / DexCom, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EQIX / Equinix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
RACE / Ferrari N.V.
BOE / BlackRock Enhanced Global Dividend Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NUV / Nuveen Municipal Value Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
SLB / SLB N.V.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
LUCK / Lucky Strike Entertainment Corporation
MDU / MDU Resources Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEV / iShares Trust - iShares Europe ETF
YOTA / Yotta Acquisition Corporation
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
TENB / Tenable Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCJ / Cameco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
IQI / Invesco Quality Municipal Income Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LRCX / Lam Research Corporation
SVII / Spring Valley Acquisition Corp. II
C.WSA / Citigroup, Inc.
FNB / F.N.B. Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NMIH / NMI Holdings, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ESS / Essex Property Trust, Inc.
ON / ON Semiconductor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LXP / LXP Industrial Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
ICLR / ICON Public Limited Company
ESMT / EngageSmart, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
JNJ / Johnson & Johnson
FANG / Diamondback Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUM / Humana Inc.
MTN / Vail Resorts, Inc.
ZTS / Zoetis Inc.
ASCB / A SPAC II Acquisition Corp.
WEL / Integrated Wellness Acquisition Corp
APGB / Apollo Strategic Growth Capital II - Class A
MATV / Mativ Holdings, Inc.
FIX / Comfort Systems USA, Inc.
CHK / Chesapeake Energy Corporation
NRG / NRG Energy, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CTAS / Cintas Corporation
HUBS / HubSpot, Inc.
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
TENK / TenX Keane Acquisition
BOX / Box, Inc.
URI / United Rentals, Inc.
RADCQ / Rite Aid Corporation
SNOW / Snowflake Inc.
AWR / American States Water Company
HHLA / HH&L Acquisition Co.
KO / The Coca-Cola Company
KNX / Knight-Swift Transportation Holdings Inc.
LSI / Life Storage Inc - Registered Shares
JKHY / Jack Henry & Associates, Inc.
MMS / Maximus, Inc.
APD / Air Products and Chemicals, Inc.
DGX / Quest Diagnostics Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FTV / Fortive Corporation
EVH / Evolent Health, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ENX / Eaton Vance New York Municipal Bond Fund
NEU / NewMarket Corporation
ILMN / Illumina, Inc.
AMCR / Amcor plc
QQQ / Invesco QQQ Trust, Series 1 Put
KYG5S11A1066 / Jaguar Global Growth Corp. I
PDM / Piedmont Realty Trust, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
EL / The Estée Lauder Companies Inc.
SCAQ / Stratim Cloud Acquisition Corp - Class A
US05338E1010 / Avalon Acquisition, Inc., Class A
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
SKYT / SkyWater Technology, Inc.
GOLD / Gold.com, Inc.
WKC / World Kinect Corporation
PODD / Insulet Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
US7587501039 / Regal-Beloit Corp.
BKH / Black Hills Corporation
EVRI / Everi Holdings Inc.
PWSC / PowerSchool Holdings, Inc.
XXII / 22nd Century Group, Inc.
/ Sizzle Acquisition Corp.
COR / Cencora, Inc.
TRI / Thomson Reuters Corporation
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
PRGS / Progress Software Corporation
CACI / CACI International Inc
EVM / Eaton Vance California Municipal Bond Fund
GRMN / Garmin Ltd.
GEHC / GE HealthCare Technologies Inc.
GBBK / Global Blockchain Acquisition Corp.
PCAR / PACCAR Inc
MDB / MongoDB, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PXD / Pioneer Natural Resources Company
TSCO / Tractor Supply Company
BX / Blackstone Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TXRH / Texas Roadhouse, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FERG / Ferguson Enterprises Inc.
GDV / The Gabelli Dividend & Income Trust
PIM / Putnam Master Intermediate Income Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BTZ / BlackRock Credit Allocation Income Trust
CRC / Canadian Natural Resources Limited
EVR / Evercore Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
LRFC / Logan Ridge Finance Corporation
PSTL / Postal Realty Trust, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CFFI / C&F Financial Corporation
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
ASCA / A SPAC I Acquisition Corp.
GPC / Genuine Parts Company
STAG / STAG Industrial, Inc.
CVX / Chevron Corporation
FRLA / Fortune Rise Acquisition Corporation
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
MTD / Mettler-Toledo International Inc.
SMPL / The Simply Good Foods Company
GILD / Gilead Sciences, Inc.
CSPI / CSP Inc.
ENS / EnerSys
DECK / Deckers Outdoor Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
FIBK / First Interstate BancSystem, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
CTRE / CareTrust REIT, Inc.
PSA / Public Storage
TMCI / Treace Medical Concepts, Inc.
DHR / Danaher Corporation
IOSP / Innospec Inc.
LIN / Linde plc
KDP / Keurig Dr Pepper Inc.
INMD / InMode Ltd.
AEHR / Aehr Test Systems, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALLY / Ally Financial Inc.
ZS / Zscaler, Inc.
BBWI / Bath & Body Works, Inc.
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
EXR / Extra Space Storage Inc.
ASGN / ASGN Incorporated
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MEDP / Medpace Holdings, Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
DVN / Devon Energy Corporation
CCI / Crown Castle Inc.
EVRG / Evergy, Inc.
SCHW / The Charles Schwab Corporation
CDNS / Cadence Design Systems, Inc.
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
NKE / NIKE, Inc.
APH / Amphenol Corporation
RSG / Republic Services, Inc.
KEYS / Keysight Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
XYL / Xylem Inc.
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
STRL / Sterling Infrastructure, Inc.
AMGN / Amgen Inc.
SLM / SLM Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GLD / SPDR Gold Shares
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
DE / Deere & Company
IRM / Iron Mountain Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
VTRS / Viatris Inc.
PFG / Principal Financial Group, Inc.
MCK / McKesson Corporation
ULTA / Ulta Beauty, Inc.
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
CB / Chubb Limited
MELI / MercadoLibre, Inc.
KR / The Kroger Co.
HALO / Halozyme Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
ROP / Roper Technologies, Inc.
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
ABNB / Airbnb, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNA / Snap-on Incorporated
LOW / Lowe's Companies, Inc.
AXP / American Express Company
GLW / Corning Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
GNRC / Generac Holdings Inc.
ITT / ITT Inc.
RMD / ResMed Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, Inc.
MMSI / Merit Medical Systems, Inc.
ALC / Alcon Inc.
DNMR / Danimer Scientific, Inc.
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
CLX / The Clorox Company
PAYX / Paychex, Inc.