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)
TEX / Terex Corporation
HSIC / Henry Schein, Inc.
SQ / Block, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TAP / Molson Coors Beverage Company
CTAS / Cintas Corporation
MYD / BlackRock MuniYield Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AAPL / Apple Inc.
INTC / Intel Corporation
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
FCX / Freeport-McMoRan Inc.
NAC / Nuveen California Quality Municipal Income Fund
SBC / SBC Medical Group Holdings Incorporated
PSA / Public Storage
NXPI / NXP Semiconductors N.V.
BIO / Bio-Rad Laboratories, Inc.
ABBV / AbbVie Inc.
CTRE / CareTrust REIT, Inc.
EOG / EOG Resources, Inc.
CSPI / CSP Inc.
AMN / AMN Healthcare Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RWOD / Redwoods Acquisition Corp.
GWW / W.W. Grainger, Inc.
TOWN / TowneBank
IOSP / Innospec Inc.
PLD / Prologis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALC / Alcon Inc.
LSI / Life Storage Inc - Registered Shares
FWRD / Forward Air Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US05338E1010 / Avalon Acquisition, Inc., Class A
AGM / Federal Agricultural Mortgage Corporation
BRIV / B Riley Principal 250 Merger Corp - Class A
BFZ / BlackRock California Municipal Income Trust
KYG5S11A1066 / Jaguar Global Growth Corp. I
QQQ / Invesco QQQ Trust, Series 1 Put
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
MTD / Mettler-Toledo International Inc.
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
RACE / Ferrari N.V.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
IT / Gartner, Inc.
/ SK GROWTH OPPORTUNITIES CORP
FLWS / 1-800-FLOWERS.COM, Inc.
BKH / Black Hills Corporation
SKYT / SkyWater Technology, Inc.
US74168P1075 / Prime Number Acquisition I Corp., Class A
VMI / Valmont Industries, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
US82664R1059 / Signal Hill Acquisition Corp.
/ Arisz Acquisition Corp.
HHLA / HH&L Acquisition Co.
VMW / Vmware Inc. - Class A
LBRDA / Liberty Broadband Corporation
WTW / Willis Towers Watson Public Limited Company
QQQ / Invesco QQQ Trust, Series 1
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
ADP / Automatic Data Processing, Inc.
VRSK / Verisk Analytics, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PWSC / PowerSchool Holdings, Inc.
LBBB / Lakeshore Acquisition II Corp.
IDXX / IDEXX Laboratories, Inc.
ASCA / A SPAC I Acquisition Corp.
R / Ryder System, Inc.
VZ / Verizon Communications Inc.
FIBK / First Interstate BancSystem, Inc.
PYPL / PayPal Holdings, Inc.
LUCK / Lucky Strike Entertainment Corporation
TROW / T. Rowe Price Group, Inc.
DMF / BNY Mellon Municipal Income, Inc.
WDAY / Workday, Inc.
WY / Weyerhaeuser Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IDA / IDACORP, Inc.
D / Dominion Energy, Inc.
ITT / ITT Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
DOW / Dow Inc.
XEL / Xcel Energy Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TLS / Telos Corporation
NOW / ServiceNow, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FCN / FTI Consulting, Inc.
SRPT / Sarepta Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JEQ / Abrdn Japan Equity Fund Inc
DUK / Duke Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
WST / West Pharmaceutical Services, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.
MEDP / Medpace Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
INTU / Intuit Inc.
EW / Edwards Lifesciences Corporation
VKI / Invesco Advantage Municipal Income Trust II
WCC / WESCO International, Inc.
GLST / Global Star Acquisition, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CP / Canadian Pacific Kansas City Limited
GRMN / Garmin Ltd.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALL / The Allstate Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ROP / Roper Technologies, Inc.
SPSC / SPS Commerce, Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EVR / Evercore Inc.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EME / EMCOR Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
CB / Chubb Limited
IXN / iShares Trust - iShares Global Tech ETF
CCI / Crown Castle Inc.
SLB / Schlumberger Limited
TIP / iShares Trust - iShares TIPS Bond ETF
MAR / Marriott International, Inc.
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
NAD / Nuveen Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PFG / Principal Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
GDV / The Gabelli Dividend & Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MVF / BlackRock MuniVest Fund, Inc.
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
ELF / e.l.f. Beauty, Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
MDU / MDU Resources Group, Inc.
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
LXP / LXP Industrial Trust
KMB / Kimberly-Clark Corporation
DE / Deere & Company
MSCI / MSCI Inc.
PGR / The Progressive Corporation
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BLE / BlackRock Municipal Income Trust II
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
CL / Colgate-Palmolive Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
CBOE / Cboe Global Markets, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AON / Aon plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ULTA / Ulta Beauty, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KNSL / Kinsale Capital Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VGM / Invesco Trust for Investment Grade Municipals
US70932AAF03 / PENNYMAC CORP
MDT / Medtronic plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MET / MetLife, Inc.
BGY / BlackRock Enhanced International Dividend Trust
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
ACGL / Arch Capital Group Ltd.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EVRG / Evergy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VVV / Valvoline Inc.
EQIX / Equinix, Inc.
VKQ / Invesco Municipal Trust
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MIN / MFS Intermediate Income Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
NMIH / NMI Holdings, Inc.
CSX / CSX Corporation
RMD / ResMed Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
STE / STERIS plc
MRK / Merck & Co., Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VICI / VICI Properties Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
UFPT / UFP Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FINS / Angel Oak Financial Strategies Income Term Trust
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
USB / U.S. Bancorp
AOD / Abrdn Total Dynamic Dividend Fund
GLW / Corning Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
ABNB / Airbnb, Inc.
WCN / Waste Connections, Inc.
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HNW / Pioneer Diversified High Income Fund, Inc.
RSG / Republic Services, Inc.
COP / ConocoPhillips
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BFK / BlackRock Municipal Income Trust
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LNTH / Lantheus Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
WPM / Wheaton Precious Metals Corp.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
UNP / Union Pacific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOOG / Alphabet Inc.
IART / Integra LifeSciences Holdings Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
STRL / Sterling Infrastructure, Inc.
ADBE / Adobe Inc.
LRFC / Logan Ridge Finance Corporation
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
AVA / Avista Corporation
HPQ / HP Inc.
BTZ / BlackRock Credit Allocation Income Trust
TSCO / Tractor Supply Company
DECK / Deckers Outdoor Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
SYM / Symbotic Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
AXON / Axon Enterprise, Inc.
O / Realty Income Corporation
META / Meta Platforms, Inc.
XYL / Xylem Inc.
APH / Amphenol Corporation
IOT / Samsara Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ERES / Abacus Life Inc - Class A
IR / Ingersoll Rand Inc.
/ FEUTUNE LIGHT ACQUISITION CORP-CL A
BOE / BlackRock Enhanced Global Dividend Trust
SNOW / Snowflake Inc.
MA / Mastercard Incorporated
LSCC / Lattice Semiconductor Corporation
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
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
NUE / Nucor Corporation
TEL / TE Connectivity plc
MDB / MongoDB, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AFAR / Aura FAT Projects Acquisition Corp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALB / Albemarle Corporation
VMO / Invesco Municipal Opportunity Trust
CCJ / Cameco Corporation
MCHP / Microchip Technology Incorporated
MMM / 3M Company
MPWR / Monolithic Power Systems, Inc.
VLO / Valero Energy Corporation
DG / Dollar General Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DVN / Devon Energy 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.
APD / Air Products and Chemicals, Inc.
MMSI / Merit Medical Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KDP / Keurig Dr Pepper Inc.
VRSN / VeriSign, Inc.
GBCI / Glacier Bancorp, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
APAC / StoneBridge Acquisition Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
US60742N1063 / Mobiv Acquisition Corp., Class A
MU / Micron Technology, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
EL / The Estée Lauder Companies Inc.
JKHY / Jack Henry & Associates, Inc.
US7587501039 / Regal-Beloit Corp.
GILD / Gilead Sciences, Inc.
APLE / Apple Hospitality REIT, Inc.
WBD / Warner Bros. Discovery, Inc.
JPM / JPMorgan Chase & Co.
XXII / 22nd Century Group, Inc. Call
MMS / Maximus, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BLD / TopBuild Corp.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IQI / Invesco Quality Municipal Income Trust
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
/ Aimfinity Investment Corp I
NZF / Nuveen Municipal Credit Income Fund
CAVA / CAVA Group, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
SVII / Spring Valley Acquisition Corp. II
RFAC / RF Acquisition Corp.
NVT / nVent Electric plc
GPC / Genuine Parts Company
EIM / Eaton Vance Municipal Bond Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
FRLA / Fortune Rise Acquisition Corporation
PG / The Procter & Gamble Company
KEYS / Keysight Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Sizzle Acquisition Corp.
HON / Honeywell International Inc.
MRVL / Marvell Technology, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSTL / Postal Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
WSO / Watsco, Inc.
CNH / CNH Industrial N.V.
UFPI / UFP Industries, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GIS / General Mills, Inc.
CVS / CVS Health Corporation
NVST / Envista Holdings Corporation
MELI / MercadoLibre, Inc.
ROK / Rockwell Automation, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AZO / AutoZone, Inc.
DXCM / DexCom, Inc.
AMT / American Tower Corporation
WYNN / Wynn Resorts, Limited
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBER / Uber Technologies, Inc.
TENB / Tenable Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEV / iShares Trust - iShares Europe ETF
CMI / Cummins Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
WHR / Whirlpool Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMD / Advanced Micro Devices, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
WMT / Walmart Inc.
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CME / CME Group Inc.
VTRS / Viatris Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADI / Analog Devices, Inc.
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
PNR / Pentair plc
KTF / DWS Municipal Income Trust
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXRH / Texas Roadhouse, Inc.
GLD / SPDR Gold Trust
NGVT / Ingevity Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WEL / Integrated Wellness Acquisition Corp
ORCL / Oracle Corporation
SCAQ / Stratim Cloud Acquisition Corp - Class A
FANG / Diamondback Energy, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
YOTA / Yotta Acquisition Corporation
PUCK / Goal Acquisitions Corp.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
MATV / Mativ Holdings, Inc.
ASCB / A SPAC II Acquisition Corp.
NEM / Newmont Corporation
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
HCA / HCA Healthcare, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
AHCO / AdaptHealth Corp.
NKE / NIKE, Inc.
PHYT / Pyrophyte Acquisition Corp.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
ACN / Accenture plc
T / AT&T Inc.
GDYN / Grid Dynamics Holdings, Inc.
FP3 / NextEra Energy, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ETN / Eaton Corporation plc
NRG / NRG Energy, Inc.
SYY / Sysco Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
GE / General Electric Company
HES / Hess Corporation
RITM / Rithm Capital Corp.
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
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
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCK / McKesson Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESMT / EngageSmart, Inc.
TENK / TenX Keane Acquisition
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GBBK / Global Blockchain Acquisition Corp.
BOX / Box, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
F / Ford Motor Company
ANET / Arista Networks Inc
VTN / Invesco Trust for Investment Grade New York Municipals
INMD / InMode Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
HUM / Humana Inc.
CNI / Canadian National Railway Company
PXD / Pioneer Natural Resources Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VUG / Vanguard Index Funds - Vanguard Growth 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.
VTR / Ventas, 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
MCD / McDonald's 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.
ON / ON Semiconductor Corporation
PDM / Piedmont Realty Trust, Inc.
BC / Brunswick Corporation
GNR / SPDR Index Shares Funds - 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 - 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 / Barrick Mining Corporation
RJF / Raymond James Financial, Inc.
WKC / World Kinect Corporation
CHX / ChampionX Corporation
EVH / Evolent Health, Inc.
ADM / Archer-Daniels-Midland Company
TMCI / Treace Medical Concepts, Inc.
HUBS / HubSpot, Inc.
DOV / Dover Corporation
EVRI / Everi Holdings Inc.
AEHR / Aehr Test Systems, Inc.
AZTA / Azenta, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
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
ABT / Abbott Laboratories
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMZN / Amazon.com, Inc. Put
ENSG / The Ensign Group, Inc.
LMT / Lockheed Martin Corporation
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. (Conway, AR)
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 - 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
EXR / Extra Space Storage Inc.
ASGN / ASGN Incorporated
CORT / Corcept Therapeutics Incorporated
JCI / Johnson Controls International plc
SNA / Snap-on Incorporated
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
ESS / Essex Property Trust, Inc.
AMCR / Amcor plc
KMX / CarMax, Inc.
ZS / Zscaler, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
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.