Market Value2,125,287,204
Total Holdings644
File Date2023-07-31
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
TEX / Terex Corporation
SQ / Block, Inc.
NXPI / NXP Semiconductors N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GRMN / Garmin Ltd.
XT / iShares Trust - iShares Future Exponential Technologies ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
V / Visa Inc.
LUCK / Lucky Strike Entertainment Corporation
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSLA / Tesla, Inc.
AON / Aon plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
PNR / Pentair plc
SBC / SBC Medical Group Holdings Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BIO / Bio-Rad Laboratories, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
QCOM / QUALCOMM Incorporated
ACGL / Arch Capital Group Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RMD / ResMed Inc.
BX / Blackstone Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CTRE / CareTrust REIT, Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
CSPI / CSP Inc.
AMN / AMN Healthcare Services, Inc.
KTF / DWS Municipal Income Trust
RWOD / Redwoods Acquisition Corp.
TOWN / TowneBank
IOSP / Innospec Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LSI / Life Storage Inc - Registered Shares
FWRD / Forward Air Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
US05338E1010 / Avalon Acquisition, Inc., Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
KYG5S11A1066 / Jaguar Global Growth Corp. I
US88688TAB61 / Tilray Inc
US647551AC49 / New Mtn Fin Corp Bond
RDZN / Roadzen, Inc.
US55272XAA00 / Mfa Finl Inc Bond
US878155AE06 / Team Inc Bond
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
LXP / LXP Industrial Trust
CSX / CSX Corporation
META / Meta Platforms, Inc.
/ SK GROWTH OPPORTUNITIES CORP
FLWS / 1-800-FLOWERS.COM, Inc.
BKH / Black Hills Corporation
SKYT / SkyWater Technology, Inc.
HD / The Home Depot, Inc.
US74168P1075 / Prime Number Acquisition I Corp., Class A
APGB / Apollo Strategic Growth Capital II - Class A
US82664R1059 / Signal Hill Acquisition Corp.
APH / Amphenol Corporation
/ Arisz Acquisition Corp.
HHLA / HH&L Acquisition Co.
VMW / Vmware Inc. - Class A
LBRDA / Liberty Broadband Corporation
AOD / Abrdn Total Dynamic Dividend Fund
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
WCC / WESCO International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WCN / Waste Connections, Inc.
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IFF / International Flavors & Fragrances Inc.
IBM / International Business Machines Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
TAP / Molson Coors Beverage Company
PWSC / PowerSchool Holdings, Inc.
DHR / Danaher Corporation
LBBB / Lakeshore Acquisition II Corp.
AMD / Advanced Micro Devices, Inc.
ASCA / A SPAC I Acquisition Corp.
UNH / UnitedHealth Group Incorporated
R / Ryder System, Inc.
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
FIBK / First Interstate BancSystem, Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
DMF / BNY Mellon Municipal Income, Inc.
WDAY / Workday, Inc.
DGX / Quest Diagnostics Incorporated
WY / Weyerhaeuser Company
MET / MetLife, Inc.
HPQ / HP Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IDA / IDACORP, Inc.
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TLS / Telos Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WTW / Willis Towers Watson Public Limited Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FCN / FTI Consulting, Inc.
AFL / Aflac Incorporated
STE / STERIS plc
AAPL / Apple Inc.
SRPT / Sarepta Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
WST / West Pharmaceutical Services, Inc.
JEQ / Abrdn Japan Equity Fund Inc
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
CAT / Caterpillar Inc.
AXON / Axon Enterprise, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
DT / Dynatrace, Inc.
NZF / Nuveen Municipal Credit Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EW / Edwards Lifesciences Corporation
IAU / iShares Gold Trust
VKI / Invesco Advantage Municipal Income Trust II
CMI / Cummins Inc.
SPSC / SPS Commerce, Inc.
GLST / Global Star Acquisition, Inc.
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXR / Extra Space Storage Inc.
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
VGM / Invesco Trust for Investment Grade Municipals
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VVV / Valvoline Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
LNTH / Lantheus Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
NEM / Newmont Corporation
USB / U.S. Bancorp
NVT / nVent Electric plc
KDP / Keurig Dr Pepper Inc.
IART / Integra LifeSciences Holdings Corporation
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WPM / Wheaton Precious Metals Corp.
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
LRFC / Logan Ridge Finance Corporation
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
AGM / Federal Agricultural Mortgage Corporation
KNSL / Kinsale Capital Group, Inc.
WIA / Western Asset Inflation-Linked Income Fund
OKE / ONEOK, Inc.
AVA / Avista Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
BTZ / BlackRock Credit Allocation Income Trust
TSCO / Tractor Supply Company
DECK / Deckers Outdoor Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C.WSA / Citigroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
SYM / Symbotic Inc.
FANG / Diamondback Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GDV / The Gabelli Dividend & Income Trust
VLO / Valero Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
CMCSA / Comcast Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ERES / Abacus Life Inc - Class A
IR / Ingersoll Rand Inc.
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
INTU / Intuit Inc.
TEAM / Atlassian Corporation
ETN / Eaton Corporation plc
/ FEUTUNE LIGHT ACQUISITION CORP-CL A
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
XEL / Xcel Energy Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LSCC / Lattice Semiconductor Corporation
VKQ / Invesco Municipal Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACAC / Acri Capital Acquisition Corporation
FERG / Ferguson Enterprises Inc.
DECA / Denali Capital Acquisition Corp.
PIM / Putnam Master Intermediate Income Trust
NAN / Nuveen New York Quality Municipal Income Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TEL / TE Connectivity plc
MDB / MongoDB, Inc.
AFAR / Aura FAT Projects Acquisition Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
VMO / Invesco Municipal Opportunity Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OEF / iShares Trust - iShares S&P 100 ETF
ALB / Albemarle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
OXUS / Oxus Acquisition Corp.
KNX / Knight-Swift Transportation Holdings Inc.
FTV / Fortive Corporation
MUI / BlackRock Municipal Income Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDXX / IDEXX Laboratories, Inc.
UFPT / UFP Technologies, Inc.
MSI / Motorola Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EME / EMCOR Group, Inc.
AJG / Arthur J. Gallagher & Co.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ENX / Eaton Vance New York Municipal Bond Fund
APAC / StoneBridge Acquisition II Corporation
APD / Air Products and Chemicals, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
US60742N1063 / Mobiv Acquisition Corp., Class A
VRTX / Vertex Pharmaceuticals Incorporated
JOF / Japan Smaller Capitalization Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
JKHY / Jack Henry & Associates, Inc.
US7587501039 / Regal-Beloit Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
WHR / Whirlpool Corporation
KEYS / Keysight Technologies, Inc.
HSY / The Hershey Company
DIS / The Walt Disney Company
CORT / Corcept Therapeutics Incorporated
NMIH / NMI Holdings, Inc.
XXII / 22nd Century Group, Inc. Call
MMS / Maximus, Inc.
IQI / Invesco Quality Municipal Income Trust
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
/ Aimfinity Investment Corp I
CAVA / CAVA Group, Inc.
SVII / Spring Valley Acquisition Corp. II
RFAC / RF Acquisition Corp.
GPC / Genuine Parts Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FRLA / Fortune Rise Acquisition Corporation
VRSK / Verisk Analytics, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
URI / United Rentals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
/ Sizzle Acquisition Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
CNH / CNH Industrial N.V.
UFPI / UFP Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GIS / General Mills, Inc.
ORLY / O'Reilly Automotive, Inc.
NVST / Envista Holdings Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
DXCM / DexCom, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WYNN / Wynn Resorts, Limited
TENB / Tenable Holdings, Inc.
RACE / Ferrari N.V.
GBCI / Glacier Bancorp, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
MS / Morgan Stanley
MCD / McDonald's Corporation
ECL / Ecolab Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDU / MDU Resources Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCHP / Microchip Technology Incorporated
IT / Gartner, Inc.
VICI / VICI Properties Inc.
GPN / Global Payments Inc.
PNC / The PNC Financial Services Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
ADSK / Autodesk, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VMI / Valmont Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NUV / Nuveen Municipal Value Fund, Inc.
BLE / BlackRock Municipal Income Trust II
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGR / The Progressive Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORCL / Oracle Corporation
MYD / BlackRock MuniYield Fund, Inc.
CCJ / Cameco Corporation
US70932AAF03 / PENNYMAC CORP
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MIN / MFS Intermediate Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENFFF / Enbridge Inc. - Preferred Security
ICE / Intercontinental Exchange, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TGT / Target Corporation
ALC / Alcon Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
CVX / Chevron Corporation
COR / Cencora, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BFK / BlackRock Municipal Income Trust
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
EIM / Eaton Vance Municipal Bond Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / SLB N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
UTF / Cohen & Steers Infrastructure Fund, Inc
STRL / Sterling Infrastructure, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MVF / BlackRock MuniVest Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRC / Canadian Natural Resources Limited
LIN / Linde plc
MRSH / Marsh & McLennan Companies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MRVL / Marvell Technology, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
APLE / Apple Hospitality REIT, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ITW / Illinois Tool Works Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BOE / BlackRock Enhanced Global Dividend Trust
BFZ / BlackRock California Municipal Income Trust
CTAS / Cintas Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IEV / iShares Trust - iShares Europe ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
NGVT / Ingevity Corporation
WEL / Integrated Wellness Acquisition Corp
SCAQ / Stratim Cloud Acquisition Corp - Class A
YOTA / Yotta Acquisition Corporation
PUCK / Goal Acquisitions Corp.
MATV / Mativ Holdings, Inc.
ASCB / A SPAC II Acquisition Corp.
ELF / e.l.f. Beauty, Inc.
PXD / Pioneer Natural Resources Company
NVDA / NVIDIA Corporation Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AHCO / AdaptHealth Corp.
PHYT / Pyrophyte Acquisition Corp.
GDYN / Grid Dynamics Holdings, Inc.
VRSN / VeriSign, Inc.
NRG / NRG Energy, Inc.
SYY / Sysco Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
UPS / United Parcel Service, Inc.
HES / Hess Corporation
RITM / Rithm Capital Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
SLM / SLM Corporation
KHC / The Kraft Heinz Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICLR / ICON Public Limited Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
ESMT / EngageSmart, Inc.
TENK / TenX Keane Acquisition
GBBK / Global Blockchain Acquisition Corp.
BOX / Box, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
F / Ford Motor Company
ANET / Arista Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
VTN / Invesco Trust for Investment Grade New York Municipals
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
INMD / InMode Ltd.
KO / The Coca-Cola Company
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
HUM / Humana Inc.
CNI / Canadian National Railway Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
SWAV / Shockwave Medical, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CFFI / C&F Financial Corporation
GNRC / Generac Holdings Inc.
WSR / Whitestone REIT
FNB / F.N.B. Corporation
STAG / STAG Industrial, Inc.
MTH / Meritage Homes Corporation
/ LIBERTY RES ACQUISITION CORP CLASS A COM
EAC / Edify Acquisition Corp.
MMU / Western Asset Managed Municipals Fund Inc.
CRI / Carter's, Inc.
ALLY / Ally Financial Inc.
GTN / Gray Media, Inc.
SFM / Sprouts Farmers Market, Inc.
MSFT / Microsoft Corporation Put
UNM / Unum Group
FTF / Franklin Limited Duration Income Trust
MKTX / MarketAxess Holdings Inc.
RADCQ / Rite Aid Corporation
TTWO / Take-Two Interactive Software, Inc.
PODD / Insulet Corporation
XXII / 22nd Century Group, Inc.
BIGC / Commerce.com, Inc.
ONON / On Holding AG
KNF / Knife River Corporation
/ Mobileye Global Inc
IGR / CBRE Global Real Estate Income Fund
ILMN / Illumina, Inc.
INSP / Inspire Medical Systems, Inc.
CPRI / Capri Holdings Limited
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
ON / ON Semiconductor Corporation
PDM / Piedmont Realty Trust, Inc.
BC / Brunswick Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NEX / NexTier Oilfield Solutions Inc
LECO / Lincoln Electric Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
DNP / DNP Select Income Fund Inc.
ASRV / AmeriServ Financial, Inc.
NWE / NorthWestern Energy Group, Inc.
AWR / American States Water Company
GOLD / Gold.com, Inc.
RJF / Raymond James Financial, Inc.
WKC / World Kinect Corporation
CHX / ChampionX Corporation
EVH / Evolent Health, Inc.
TMCI / Treace Medical Concepts, Inc.
HUBS / HubSpot, Inc.
DOV / Dover Corporation
EVRI / Everi Holdings Inc.
AEHR / Aehr Test Systems, Inc.
AZTA / Azenta, Inc.
TRI / Thomson Reuters Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NBO / Neuberger Berman New York Municipal Fund Inc
FDX / FedEx Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc. Put
ENSG / The Ensign Group, Inc.
EVM / Eaton Vance California Municipal Bond Fund
CACI / CACI International Inc
CFLT / Confluent, Inc.
SMPL / The Simply Good Foods Company
HR / Healthcare Realty Trust Incorporated
ATVI / Activision Blizzard Inc
BBWI / Bath & Body Works, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PRGS / Progress Software Corporation
HOMB / Home BancShares, Inc.
SBCF / Seacoast Banking Corporation of Florida
ALG / Alamo Group Inc.
ENS / EnerSys
NTST / NETSTREIT Corp.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
BAX / Baxter International Inc.
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
NEU / NewMarket Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BSTZ / BlackRock Science and Technology Term Trust
MKL / Markel Group Inc.
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
EPAM / EPAM Systems, Inc.
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
ASGN / ASGN Incorporated
ACN / Accenture plc
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
MEDP / Medpace Holdings, Inc.
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCI / Crown Castle Inc.
BA / The Boeing Company
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
PSA / Public Storage
SHOP / Shopify Inc.
NKE / NIKE, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
CME / CME Group Inc.
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ABBV / AbbVie Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
TXRH / Texas Roadhouse, Inc.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CBOE / Cboe Global Markets, Inc.
LRCX / Lam Research Corporation
PSX / Phillips 66
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
DE / Deere & Company
GLD / SPDR Gold Shares
IRM / Iron Mountain Incorporated
MCK / McKesson Corporation
ULTA / Ulta Beauty, Inc.
ADI / Analog Devices, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VTRS / Viatris Inc.
PCAR / PACCAR Inc
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
HSIC / Henry Schein, Inc.
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
SNOW / Snowflake Inc.
PH / Parker-Hannifin Corporation
ABNB / Airbnb, Inc.
ROP / Roper Technologies, Inc.
XYL / Xylem Inc.
QQQ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALL / The Allstate Corporation
O / Realty Income Corporation
AXP / American Express Company
GLW / Corning Incorporated
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
ITT / ITT Inc.
MSCI / MSCI Inc.
AMT / American Tower Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EVRG / Evergy, Inc.
CDNS / Cadence Design Systems, Inc.
MKC / McCormick & Company, Incorporated
EVR / Evercore Inc.
PSTL / Postal Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFG / Principal Financial Group, Inc.
AMCR / Amcor plc
BLD / TopBuild Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMX / CarMax, Inc.
MMSI / Merit Medical Systems, Inc.
ZS / Zscaler, Inc.
KKR / KKR & Co. Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLX / The Clorox Company
PAYX / Paychex, Inc.