Market Value1,881,559,000
Total Holdings769
File Date2022-04-26
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)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HRTX / Heron Therapeutics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PAI / Western Asset Investment Grade Income Fund Inc.
BMO / Bank of Montreal
QNST / QuinStreet, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
GBCI / Glacier Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
MAIN / Main Street Capital Corporation
CHE / Chemed Corporation
SLRC / SLR Investment Corp.
PYPL / PayPal Holdings, Inc.
FLT / Corpay, Inc.
ZS / Zscaler, Inc.
TFSL / TFS Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
WSBC / WesBanco, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
PSX / Phillips 66
IRWD / Ironwood Pharmaceuticals, Inc.
ZG / Zillow Group, Inc.
CG / The Carlyle Group Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
PPL / PPL Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ZBRA / Zebra Technologies Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TSVT / 2seventy bio, Inc.
EXR / Extra Space Storage Inc.
COR / Cencora, Inc.
LRCX / Lam Research Corporation
IIIN / Insteel Industries, Inc.
MC / Moelis & Company
ABT / Abbott Laboratories
TER / Teradyne, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSBD / Goldman Sachs BDC, Inc.
GLW / Corning Incorporated
ARCT / Arcturus Therapeutics Holdings Inc.
MFC / Manulife Financial Corporation
PM / Philip Morris International Inc.
AMCR / Amcor plc
DTE / DTE Energy Company
OPK / OPKO Health, Inc.
ANET / Arista Networks Inc
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
HUBG / Hub Group, Inc.
ETSY / Etsy, Inc.
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
NSA / National Storage Affiliates Trust
AWK / American Water Works Company, Inc.
LMAT / LeMaitre Vascular, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
BXSL / Blackstone Secured Lending Fund
CMS / CMS Energy Corporation
ACIW / ACI Worldwide, Inc.
CVBF / CVB Financial Corp.
NAVI / Navient Corporation
RWAY / Runway Growth Finance Corp.
IBOC / International Bancshares Corporation
UNP / Union Pacific Corporation
DLB / Dolby Laboratories, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TCPC / BlackRock TCP Capital Corp.
NBH / Neuberger Berman Municipal Fund Inc.
EMR / Emerson Electric Co.
LECO / Lincoln Electric Holdings, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ALLT / Allot Ltd.
NSC / Norfolk Southern Corporation
RNG / RingCentral, Inc.
ONB / Old National Bancorp
REYN / Reynolds Consumer Products Inc.
RGNX / REGENXBIO Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AIF / Apollo Tactical Income Fund Inc.
BBN / BlackRock Taxable Municipal Bond Trust
EIM / Eaton Vance Municipal Bond Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OGE / OGE Energy Corp.
NCZ / Virtus Convertible & Income Fund II
RILY / B. Riley Financial, Inc.
PYN / PIMCO New York Municipal Income Fund III
GOOG / Alphabet Inc.
BLUE / bluebird bio, Inc.
EAT / Brinker International, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JAZZ / Jazz Pharmaceuticals plc
VCV / Invesco California Value Municipal Income Trust
FE / FirstEnergy Corp.
BHPLF / BHP Group Limited
BUSE / First Busey Corporation
MKC / McCormick & Company, Incorporated
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
STAR / iStar Inc
MRTN / Marten Transport, Ltd.
KMI / Kinder Morgan, Inc.
RDWR / Radware Ltd.
TEI / Templeton Emerging Markets Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ODFL / Old Dominion Freight Line, Inc.
HMST / HomeStreet, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VMW / Vmware Inc. - Class A
JPS / Nuveen Preferred & Income Securities Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CAC / Camden National Corporation
WST / West Pharmaceutical Services, Inc.
MASI / Masimo Corporation
EVM / Eaton Vance California Municipal Bond Fund
PLYM / Plymouth Industrial REIT, Inc.
PHT / Pioneer High Income Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MDU / MDU Resources Group, Inc.
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
TGTX / TG Therapeutics, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
CMCSA / Comcast Corporation
MRNA / Moderna, Inc.
BX / Blackstone Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
FR / First Industrial Realty Trust, Inc.
MED / Medifast, Inc.
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
CHKP / Check Point Software Technologies Ltd.
SBH / Sally Beauty Holdings, Inc.
LNT / Alliant Energy Corporation
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
CINF / Cincinnati Financial Corporation
AEP / American Electric Power Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
DRE / Duke Realty Corporation - Preferred Security
EXC / Exelon Corporation
HOG / Harley-Davidson, Inc.
ODT / Odonate Therapeutics Inc
AOS / A. O. Smith Corporation
RVNC / Revance Therapeutics, Inc.
NUAN / Nuance Communications Inc
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
CCOI / Cogent Communications Holdings, Inc.
CGBD / Carlyle Secured Lending, Inc.
SBSI / Southside Bancshares, Inc.
BNY / BlackRock New York Municipal Income Trust
HSY / The Hershey Company
SEIC / SEI Investments Company
CYBR / CyberArk Software Ltd.
CPB / The Campbell's Company
VMO / Invesco Municipal Opportunity Trust
ITRI / Itron, Inc.
GBDC / Golub Capital BDC, Inc.
HRL / Hormel Foods Corporation
DPZ / Domino's Pizza, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
DASH / DoorDash, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
SWK / Stanley Black & Decker, Inc.
NRG / NRG Energy, Inc.
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
SAR / Saratoga Investment Corp.
LEN / Lennar Corporation
APD / Air Products and Chemicals, Inc.
COKE / Coca-Cola Consolidated, Inc.
HUM / Humana Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BBDC / Barings BDC, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
EGBN / Eagle Bancorp, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
EXEL / Exelixis, Inc.
TY / Tri-Continental Corporation
UPBD / Upbound Group, Inc.
AKAM / Akamai Technologies, Inc.
PRTS / CarParts.com, Inc.
IP / International Paper Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ENDP / Endo International plc
CSWC / Capital Southwest Corporation
WHR / Whirlpool Corporation
PSA / Public Storage
VIRT / Virtu Financial, Inc.
ADSK / Autodesk, Inc.
QUOT / Quotient Technology Inc
TVTX / Travere Therapeutics, Inc.
TD / The Toronto-Dominion Bank
CWCO / Consolidated Water Co. Ltd.
IQV / IQVIA Holdings Inc.
TROW / T. Rowe Price Group, Inc.
T / TELUS Corporation
LXP / LXP Industrial Trust
SEAT / Vivid Seats Inc.
LKFN / Lakeland Financial Corporation
PNF / PIMCO New York Municipal Income Fund
RLGT / Radiant Logistics, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BFK / BlackRock Municipal Income Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AEO / American Eagle Outfitters, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
BLE / BlackRock Municipal Income Trust II
HYB / The New America High Income Fund Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
EXPO / Exponent, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
GEN / Gen Digital Inc.
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BNS / The Bank of Nova Scotia
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NAD / Nuveen Quality Municipal Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEA / Lear Corporation
BFB / Brown-Forman Corp. - Class B
AVY / Avery Dennison Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUI / BlackRock Municipal Income Fund, Inc.
EL / The Estée Lauder Companies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AROC / Archrock, Inc.
MO / Altria Group, Inc.
CTAS / Cintas Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HTBK / Heritage Commerce Corp
SYK / Stryker Corporation
DGII / Digi International Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
SHW / The Sherwin-Williams Company
WABC / Westamerica Bancorporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RS / Reliance, Inc.
AGR / Avangrid, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BALL / Ball Corporation
HNI / HNI Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
GWRE / Guidewire Software, Inc.
DUK / Duke Energy Corporation
BGH / Barings Global Short Duration High Yield Fund
ATEN / A10 Networks, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LAD / Lithia Motors, Inc.
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
BGX / Blackstone Long-Short Credit Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CVX / Chevron Corporation
NAN / Nuveen New York Quality Municipal Income Fund
MVF / BlackRock MuniVest Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
BCSF / Bain Capital Specialty Finance, Inc.
GOOGL / Alphabet Inc.
NDAQ / Nasdaq, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ENX / Eaton Vance New York Municipal Bond Fund
OCSL / Oaktree Specialty Lending Corporation
AGIO / Agios Pharmaceuticals, Inc.
SASR / Sandy Spring Bancorp, Inc.
ABBV / AbbVie Inc.
LPX / Louisiana-Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CTLT / Catalent, Inc.
IVZ / Invesco Ltd.
EOG / EOG Resources, Inc.
CHCT / Community Healthcare Trust Incorporated
NAC / Nuveen California Quality Municipal Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RVLV / Revolve Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MDT / Medtronic plc
WEA / Western Asset Premier Bond Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ADX / Adams Diversified Equity Fund, Inc.
JHI / John Hancock Investors Trust
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
WIX / Wix.com Ltd.
NMFC / New Mountain Finance Corporation
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
DSL / DoubleLine Income Solutions Fund
TSN / Tyson Foods, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GDDY / GoDaddy Inc.
PEG / Public Service Enterprise Group Incorporated
BHB / Bar Harbor Bankshares
XLNX / Xilinx, Inc.
ATNX / Athenex Inc
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
NUE / Nucor Corporation
HAS / Hasbro, Inc.
PFC / Premier Financial Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TTEC / TTEC Holdings, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
XPO / XPO, Inc.
WT1 / Washington Trust Bancorp, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
KAR / OPENLANE, Inc.
FSLY / Fastly, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
NKTR / Nektar Therapeutics
SMP / Standard Motor Products, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
LEG / Leggett & Platt, Incorporated
HLX / Helix Energy Solutions Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
MBWM / Mercantile Bank Corporation
SRPT / Sarepta Therapeutics, Inc.
PFBC / Preferred Bank
PING / Ping Identity Holding Corp
TOWN / TowneBank
ELV / Elevance Health, Inc.
MFIC / MidCap Financial Investment Corporation
ALRM / Alarm.com Holdings, Inc.
SFIX / Stitch Fix, Inc.
OMI / Owens & Minor, Inc.
ZGNX / Zogenix Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LCII / LCI Industries
DLTR / Dollar Tree, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
ACAD / ACADIA Pharmaceuticals Inc.
SSTK / Shutterstock, Inc.
PRU / Prudential Financial, Inc.
FDUS / Fidus Investment Corporation
GILD / Gilead Sciences, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
XEL / Xcel Energy Inc.
PAGS / PagSeguro Digital Ltd.
ARNA / Arena Pharmaceuticals Inc
WSO / Watsco, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QURE / uniQure N.V.
IMXI / International Money Express, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PMF / PIMCO Municipal Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CONE / CyrusOne Inc
SAGE / Sage Therapeutics, Inc.
BOXD / Boxed Inc
MLKN / MillerKnoll, Inc.
MAN / ManpowerGroup Inc.
EVTC / EVERTEC, Inc.
ARES / Ares Management Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MCA / BlackRock MuniYield California Quality Fund Inc
OIIM / O2 Micro International - ADR
HRZN / Horizon Technology Finance Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EBS / Emergent BioSolutions Inc.
QRTEA / Qurate Retail Inc - Series A
DEA / Easterly Government Properties, Inc.
TRNO / Terreno Realty Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
PPG / PPG Industries, Inc.
BGFV / Big 5 Sporting Goods Corporation
BST / BlackRock Science and Technology Trust
SNDR / Schneider National, Inc.
MIME / Mimecast Ltd
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NATI / National Instruments Corp.
MCRB / Seres Therapeutics, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PEGA / Pegasystems Inc.
HPQ / HP Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
CCXI / ChemoCentryx Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPZM / Epizyme Inc
NUS / Nu Skin Enterprises, Inc.
JJSF / J&J Snack Foods Corp.
ILPT / Industrial Logistics Properties Trust
EXPE / Expedia Group, Inc.
AMD / Advanced Micro Devices, Inc.
RDUS / Radius Recycling, Inc.
K / Kellanova
US7587501039 / Regal-Beloit Corp.
CLX / The Clorox Company
ISBC / Investors Bancorp Inc
NEV / Nuveen Enhanced Municipal Value Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTM / Tata Motors Ltd. - ADR
HBI / Hanesbrands Inc.
AVXL / Anavex Life Sciences Corp.
VRSN / VeriSign, Inc.
FCPT / Four Corners Property Trust, Inc.
CE / Celanese Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
JBT / JBT Marel Corporation
AVT / Avnet, Inc.
ICFI / ICF International, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
HOLI / Hollysys Automation Technologies Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
VIAV / Viavi Solutions Inc.
MGRC / McGrath RentCorp
IMVT / Immunovant, Inc.
CCI / Crown Castle Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
HQL / Abrdn Life Sciences Investors
DOC / Healthpeak Properties, Inc.
MANT / Mantech International Corp - Class A
CRWD / CrowdStrike Holdings, Inc.
AAPL / Apple Inc.
MMM / 3M Company
FCBC / First Community Bankshares, Inc.
GPC / Genuine Parts Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
KEYS / Keysight Technologies, Inc.
TSE / Trinseo PLC
KNSA / Kiniksa Pharmaceuticals, Ltd.
ATVI / Activision Blizzard Inc
EVR / Evercore Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
A / Agilent Technologies, Inc.
PLOW / Douglas Dynamics, Inc.
SB / Safe Bulkers, Inc.
OMCL / Omnicell, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
INO / Inovio Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
FITB / Fifth Third Bancorp
RMBL / RumbleOn, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ECF / Ellsworth Growth and Income Fund Ltd.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
STZ / Constellation Brands, Inc.
MHK / Mohawk Industries, Inc.
FIS / Fidelity National Information Services, Inc.
CHRS / Coherus Oncology, Inc.
NCR / NCR Corp.
GBT / Global Blood Therapeutics Inc.
UNFI / United Natural Foods, Inc.
ITW / Illinois Tool Works Inc.
KSM / DWS Strategic Municipal Income Trust
EFX / Equifax Inc.
CEG / Constellation Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
WLK / Westlake Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
HBNC / Horizon Bancorp, Inc.
OSPN / OneSpan Inc.
WSBF / Waterstone Financial, Inc.
POR / Portland General Electric Company
CATY / Cathay General Bancorp
PEBO / Peoples Bancorp Inc.
BYSI / BeyondSpring Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
BCE / BCE Inc.
MGNX / MacroGenics, Inc.
ENB / Enbridge Inc.
UGI / UGI Corporation
LANC / Lancaster Colony Corporation
MYOV / Myovant Sciences Ltd
DTM / DT Midstream, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
FFIV / F5, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AFT / Apollo Senior Floating Rate Fund Inc.
EVN / Eaton Vance Municipal Income Trust
DT / Dynatrace, Inc.
IDCC / InterDigital, Inc.
FULT / Fulton Financial Corporation
CBU / Community Financial System, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
IEX / IDEX Corporation
USB / U.S. Bancorp
PHAT / Phathom Pharmaceuticals, Inc.
CRTX / Cortexyme Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TKR / The Timken Company
AMRX / Amneal Pharmaceuticals, Inc.
MEOBF / Mesoblast Limited
ARW / Arrow Electronics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAP / Advance Auto Parts, Inc.
DBX / Dropbox, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SIG / Signet Jewelers Limited
REPL / Replimune Group, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IMGN / ImmunoGen, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
QRVO / Qorvo, Inc.
CTBI / Community Trust Bancorp, Inc.
TOL / Toll Brothers, Inc.
INCY / Incyte Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
AGCO / AGCO Corporation
PTC / PTC Inc.
CBOE / Cboe Global Markets, Inc.
SQ / Block, Inc.
PZC / PIMCO California Municipal Income Fund III
JNJ / Johnson & Johnson
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
LAMR / Lamar Advertising Company
BYM / BlackRock Municipal Income Quality Trust
ADM / Archer-Daniels-Midland Company
PCK / PIMCO California Municipal Income Fund II
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FT / Franklin Universal Trust
BKE / The Buckle, Inc.
NFG / National Fuel Gas Company
CVS / CVS Health Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SAMG / Silvercrest Asset Management Group Inc.
OBDC / Blue Owl Capital Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IIM / Invesco Value Municipal Income Trust
NIE / Virtus Equity & Convertible Income Fund
CEV / Eaton Vance California Municipal Income Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMT / American Tower Corporation
CFG / Citizens Financial Group, Inc.
OI / O-I Glass, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VST / Vistra Corp.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
RGR / Sturm, Ruger & Company, Inc.
IDA / IDACORP, Inc.
SMCI / Super Micro Computer, Inc.
BYON / Beyond, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
WY / Weyerhaeuser Company
FI / Fiserv, Inc.
FAF / First American Financial Corporation
RTX / RTX Corporation
PII / Polaris Inc.
LLY / Eli Lilly and Company
PB / Prosperity Bancshares, Inc.
VSH / Vishay Intertechnology, Inc.
TBI / TrueBlue, Inc.
TECH / Bio-Techne Corporation
KPTI / Karyopharm Therapeutics Inc.
FNKO / Funko, Inc.
ICPT / Intercept Pharmaceuticals Inc
EEFT / Euronet Worldwide, Inc.
ALL / The Allstate Corporation
NBW / Neuberger Berman California Municipal Fund Inc
DMF / BNY Mellon Municipal Income, Inc.
AES / The AES Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
LXFR / Luxfer Holdings PLC
BBY / Best Buy Co., Inc.
FWRD / Forward Air Corporation
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
SSNC / SS&C Technologies Holdings, Inc.
TREX / Trex Company, Inc.
EBAY / eBay Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADI / Analog Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
TDY / Teledyne Technologies Incorporated
IQI / Invesco Quality Municipal Income Trust
BEN / Franklin Resources, Inc.
WU / The Western Union Company
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALSN / Allison Transmission Holdings, Inc.
SO / The Southern Company
KIO / KKR Income Opportunities Fund
PNNT / PennantPark Investment Corporation
INTC / Intel Corporation
HRB / H&R Block, Inc.
FAST / Fastenal Company
MHI / Pioneer Municipal High Income Fund, Inc.
PMX / PIMCO Municipal Income Fund III
MWA / Mueller Water Products, Inc.
LDOS / Leidos Holdings, Inc.
DE / Deere & Company
CM / Canadian Imperial Bank of Commerce
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DLR / Digital Realty Trust, Inc.
CRM / Salesforce, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
MELI / MercadoLibre, Inc.
PNW / Pinnacle West Capital Corporation
GXO / GXO Logistics, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
FBP / First BanCorp.
AMZN / Amazon.com, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
JEF / Jefferies Financial Group Inc.
MNST / Monster Beverage Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COMM / CommScope Holding Company, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CSGS / CSG Systems International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VVR / Invesco Senior Income Trust
DGX / Quest Diagnostics Incorporated
KLAC / KLA Corporation
MSI / Motorola Solutions, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
HTGC / Hercules Capital, Inc.
EBF / Ennis, Inc.
REXR / Rexford Industrial Realty, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GGG / Graco Inc.
ACN / Accenture plc
KRYS / Krystal Biotech, Inc.
BHVN / Biohaven Ltd.
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
DRI / Darden Restaurants, Inc.
DOX / Amdocs Limited
CME / CME Group Inc.
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NI / NiSource Inc.
JKHY / Jack Henry & Associates, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ESS / Essex Property Trust, Inc.
KTF / DWS Municipal Income Trust
AGD / Abrdn Global Dynamic Dividend Fund
KO / The Coca-Cola Company
PNI / PIMCO New York Municipal Income Fund II
RYTM / Rhythm Pharmaceuticals, Inc.
BFZ / BlackRock California Municipal Income Trust
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JHG / Janus Henderson Group plc
AOD / Abrdn Total Dynamic Dividend Fund
AVGO / Broadcom Inc.
ACV / Virtus Diversified Income & Convertible Fund
GNTX / Gentex Corporation
NCA / Nuveen California Municipal Value Fund
G / Genpact Limited
MQY / BlackRock MuniYield Quality Fund, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
QLYS / Qualys, Inc.
AXSM / Axsome Therapeutics, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MRK / Merck & Co., Inc.
MAS / Masco Corporation
ISRG / Intuitive Surgical, Inc.
SPTN / SpartanNash Company
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
HUBB / Hubbell Incorporated
LMT / Lockheed Martin Corporation
DXCM / DexCom, Inc.
FLO / Flowers Foods, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MA / Mastercard Incorporated
NTAP / NetApp, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SLB / Schlumberger Limited
MCY / Mercury General Corporation
SLP / Simulations Plus, Inc.
PAG / Penske Automotive Group, Inc.
INSM / Insmed Incorporated
MGA / Magna International Inc.
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PLD / Prologis, Inc.
DKS / DICK'S Sporting Goods, Inc.
BKI / Black Knight Inc - Class A
RIOT / Riot Platforms, Inc.
LSI / Life Storage Inc - Registered Shares
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
V / Visa Inc.
YUM / Yum! Brands, Inc.
T / AT&T Inc.
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
UTHR / United Therapeutics Corporation
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
AEE / Ameren Corporation
ETN / Eaton Corporation plc
SRE / Sempra
NEM / Newmont Corporation
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
BC / Brunswick Corporation
EVRG / Evergy, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MYC / BlackRock MuniYield California Fund Inc
BTAI / BioXcel Therapeutics, Inc.
OC / Owens Corning
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
VRNT / Verint Systems Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
APAM / Artisan Partners Asset Management Inc.
CONN / Conn's, Inc.
CTRE / CareTrust REIT, Inc.
CC / The Chemours Company
PNC / The PNC Financial Services Group, Inc.
GPN / Global Payments Inc.
DIS / The Walt Disney Company
APLS / Apellis Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
NGM / NGM Biopharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
COLD / Americold Realty Trust, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II