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)
MRVL / Marvell Technology, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FWRD / Forward Air Corporation
CPRI / Capri Holdings Limited
MYD / BlackRock MuniYield Fund, Inc.
AMN / AMN Healthcare Services, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
AZTA / Azenta, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MMU / Western Asset Managed Municipals Fund Inc.
BC / Brunswick Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SJM / The J. M. Smucker Company
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
UNP / Union Pacific Corporation
CHX / ChampionX Corporation
NVT / nVent Electric plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RWOD / Redwoods Acquisition Corp.
TOWN / TowneBank
APAC / StoneBridge Acquisition Corporation
US74168P1075 / Prime Number Acquisition I Corp., Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LTHM / Livent Corporation
APH / Amphenol Corporation
DIS / The Walt Disney Company
WHR / Whirlpool Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VMW / Vmware Inc. - Class A
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ELV / Elevance Health, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DMF / BNY Mellon Municipal Income, Inc.
LUCK / Lucky Strike Entertainment Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NAC / Nuveen California Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FP3 / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
STE / STERIS plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMSI / Merit Medical Systems, Inc.
BERY / Berry Global Group, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WY / Weyerhaeuser Company
CCJ / Cameco Corporation
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
XYL / Xylem Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
MCK / McKesson Corporation
AON / Aon plc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DVN / Devon Energy Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
HR / Healthcare Realty Trust Incorporated
ORLY / O'Reilly Automotive, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IFF / International Flavors & Fragrances Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FLWS / 1-800-FLOWERS.COM, Inc.
FCN / FTI Consulting, Inc.
LBBB / Lakeshore Acquisition II Corp.
FTNT / Fortinet, Inc.
JEQ / Abrdn Japan Equity Fund Inc
BFZ / BlackRock California Municipal Income Trust
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
TEX / Terex Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EPAM / EPAM Systems, Inc.
IART / Integra LifeSciences Holdings Corporation
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
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.
MCHP / Microchip Technology Incorporated
SNOW / Snowflake Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
RXRX / Recursion Pharmaceuticals, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
OAS / Oasis Petroleum Inc. - New
WST / West Pharmaceutical Services, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
WEC / WEC Energy Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFG / Principal Financial Group, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CCI / Crown Castle Inc.
IAU / iShares Gold Trust
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
INTU / Intuit Inc.
COP / ConocoPhillips
US69291C1062 / PHP Ventures Acquisition Corp.
MLAI / McLaren Technology Acquisition Corp - Class A
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
AACI / Armada Acquisition Corp. II
ABCB / Ameris Bancorp
US7324501011 / Pono Capital Corp.
NTR / Nutrien Ltd.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IDA / IDACORP, Inc.
EQIX / Equinix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VKQ / Invesco Municipal Trust
WRK / WestRock Company
ENPH / Enphase Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ERES / Abacus Life Inc - Class A
LNG / Cheniere Energy, Inc.
JHG / Janus Henderson Group plc
GBCI / Glacier Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
MPWR / Monolithic Power Systems, Inc.
DG / Dollar General Corporation
TMUS / T-Mobile US, Inc.
GLBZ / Glen Burnie Bancorp
OCFC / OceanFirst Financial Corp.
/ Aimfinity Investment Corp I
APLE / Apple Hospitality REIT, Inc.
LLY / Eli Lilly and Company
JOF / Japan Smaller Capitalization Fund, Inc.
ALG / Alamo Group Inc.
GLD / SPDR Gold Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OXUS / Oxus Acquisition Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CVS / CVS Health Corporation
ASRV / AmeriServ Financial, Inc.
NEX / NexTier Oilfield Solutions Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PUCK / Goal Acquisitions Corp.
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ACAC / Acri Capital Acquisition Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RFAC / RF Acquisition Corp.
DECA / Denali Capital Acquisition Corp.
NAN / Nuveen New York Quality Municipal Income Fund
NUE / Nucor Corporation
WSR / Whitestone REIT
VRTX / Vertex Pharmaceuticals Incorporated
KMX / CarMax, Inc.
AFAR / Aura FAT Projects Acquisition Corp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROP / Roper Technologies, Inc.
SLM / SLM Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SLB / Schlumberger Limited
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DT / Dynatrace, Inc.
EOG / EOG Resources, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BK / The Bank of New York Mellon Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NAD / Nuveen Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FIS / Fidelity National Information Services, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STRL / Sterling Infrastructure, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWR / Quanta Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
MVF / BlackRock MuniVest Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDYN / Grid Dynamics Holdings, Inc.
VMO / Invesco Municipal Opportunity Trust
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HSY / The Hershey Company
LXP / LXP Industrial Trust
DE / Deere & Company
BLE / BlackRock Municipal Income Trust II
AMGN / Amgen Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VGM / Invesco Trust for Investment Grade Municipals
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KNSL / Kinsale Capital Group, Inc.
TROW / T. Rowe Price Group, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
BSTZ / BlackRock Science and Technology Term Trust
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
MDT / Medtronic plc
RSG / Republic Services, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RMD / ResMed Inc.
ITT / ITT Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VVV / Valvoline Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TGT / Target Corporation
CSX / CSX Corporation
NMIH / NMI Holdings, Inc.
GNRC / Generac Holdings Inc.
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
VICI / VICI Properties Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FINS / Angel Oak Financial Strategies Income Term Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MDY / SPDR S&P MidCap 400 ETF Trust
WIA / Western Asset Inflation-Linked Income Fund
GLW / Corning Incorporated
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
KTF / DWS Municipal Income Trust
IWV / iShares Trust - iShares Russell 3000 ETF
WCN / Waste Connections, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LNTH / Lantheus Holdings, Inc.
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
WPM / Wheaton Precious Metals Corp.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KEYS / Keysight Technologies, Inc.
IBM / International Business Machines Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AXAC / AXIOS Sustainable Growth Acquisition Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
IEV / iShares Trust - iShares Europe ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KHC / The Kraft Heinz Company
GPN / Global Payments Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BILL / BILL Holdings, Inc.
MA / Mastercard Incorporated
LJAQ / Lightjump Acquisition Corp
PVBC / Provident Bancorp, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
BRIV / B Riley Principal 250 Merger Corp - Class A
LSCC / Lattice Semiconductor Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
IRM / Iron Mountain Incorporated
ATVI / Activision Blizzard Inc
CMI / Cummins Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
AEP / American Electric Power Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
RY / Royal Bank of Canada
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVA / Avista Corporation
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
VTRS / Viatris Inc.
FDX / FedEx Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSX / Phillips 66
META / Meta Platforms, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
SQ / Block, Inc.
WMT / Walmart Inc.
PHYT / Pyrophyte Acquisition Corp.
QCOM / QUALCOMM Incorporated
FANG / Diamondback Energy, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
PNR / Pentair plc
WYNN / Wynn Resorts, Limited
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFSC / Enterprise Financial Services Corp
SPSC / SPS Commerce, Inc.
NZF / Nuveen Municipal Credit Income Fund
ALL / The Allstate Corporation
MDU / MDU Resources Group, Inc.
MSCI / MSCI Inc.
BMY / Bristol-Myers Squibb Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
IR / Ingersoll Rand Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
ACGL / Arch Capital Group Ltd.
EIM / Eaton Vance Municipal Bond Fund
TLS / Telos Corporation
MUI / BlackRock Municipal Income Fund, Inc.
USB / U.S. Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
HES / Hess Corporation
AJG / Arthur J. Gallagher & Co.
QQQ / Invesco QQQ Trust, Series 1
SFM / Sprouts Farmers Market, Inc.
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
FCX / Freeport-McMoRan Inc.
MELI / MercadoLibre, Inc.
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
ALB / Albemarle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DXCM / DexCom, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SYY / Sysco Corporation
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
RACE / Ferrari N.V.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ZTS / Zoetis Inc.
BIO / Bio-Rad Laboratories, Inc.
YOTA / Yotta Acquisition Corporation
TENB / Tenable Holdings, Inc.
IT / Gartner, Inc.
AEM / Agnico Eagle Mines Limited
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IQI / Invesco Quality Municipal Income Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LRCX / Lam Research Corporation
WTW / Willis Towers Watson Public Limited Company
MIN / MFS Intermediate Income Trust
TEAM / Atlassian Corporation
SVII / Spring Valley Acquisition Corp. II
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
F / Ford Motor Company
BDJ / BlackRock Enhanced Equity Dividend Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
BFK / BlackRock Municipal Income Trust
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
FNB / F.N.B. Corporation
VMI / Valmont Industries, Inc.
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
ESS / Essex Property Trust, Inc.
ON / ON Semiconductor Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RITM / Rithm Capital Corp.
HALO / Halozyme Therapeutics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
D / Dominion Energy, Inc.
VRSK / Verisk Analytics, Inc.
VKI / Invesco Advantage Municipal Income Trust II
MMM / 3M Company
MEDP / Medpace Holdings, Inc.
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KR / The Kroger Co.
MU / Micron Technology, Inc.
ICLR / ICON Public Limited Company
ESMT / EngageSmart, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
HUM / Humana Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
MTN / Vail Resorts, Inc.
ASCB / A SPAC II Acquisition Corp.
WEL / Integrated Wellness Acquisition Corp
SNA / Snap-on Incorporated
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.
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
ACN / Accenture plc
T / AT&T Inc.
HUBS / HubSpot, Inc.
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LBRDA / Liberty Broadband Corporation
TENK / TenX Keane Acquisition
BOX / Box, Inc.
URI / United Rentals, Inc.
RADCQ / Rite Aid Corporation
AWR / American States Water Company
HHLA / HH&L Acquisition Co.
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
MDLZ / Mondelez International, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FTV / Fortive Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AXON / Axon Enterprise, Inc.
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.
GM / General Motors Company
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 / Barrick Mining Corporation
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
BGY / BlackRock Enhanced International Dividend Trust
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
EVRG / Evergy, Inc.
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 - 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
HON / Honeywell International Inc.
GE / General Electric Company
CNQ / Canadian Natural Resources Limited
ENSG / The Ensign Group, Inc.
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.
OEF / iShares Trust - iShares S&P 100 ETF
LYB / LyondellBasell Industries N.V.
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.
IWM / iShares Trust - iShares Russell 2000 ETF
LIN / Linde plc
KDP / Keurig Dr Pepper Inc.
INMD / InMode Ltd.
AEHR / Aehr Test Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
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
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
IDXX / IDEXX Laboratories, Inc.
A / Agilent Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, 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.