Market Value1,613,223,000
Total Holdings756
File Date2022-07-19
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)
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
HRTX / Heron Therapeutics, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
BBDC / Barings BDC, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BMO / Bank of Montreal
QNST / QuinStreet, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
XRAY / DENTSPLY SIRONA Inc.
MAIN / Main Street Capital Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SO / The Southern Company
PFBC / Preferred Bank
JPC / Nuveen Preferred & Income Opportunities Fund
PYPL / PayPal Holdings, Inc.
TSN / Tyson Foods, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHE / Chemed Corporation
AMRX / Amneal Pharmaceuticals, Inc.
SYY / Sysco Corporation
PG / The Procter & Gamble Company
FTNT / Fortinet, Inc.
ENB / Enbridge Inc.
CG / The Carlyle Group Inc.
LDOS / Leidos Holdings, Inc.
OMCL / Omnicell, Inc.
ECL / Ecolab Inc.
PPL / PPL Corporation
PCK / PIMCO California Municipal Income Fund II
ZG / Zillow Group, Inc.
DOW / Dow Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ARCT / Arcturus Therapeutics Holdings Inc.
PEBO / Peoples Bancorp Inc.
MFC / Manulife Financial Corporation
EVN / Eaton Vance Municipal Income Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PHM / PulteGroup, Inc.
DTE / DTE Energy Company
ANET / Arista Networks Inc
LMAT / LeMaitre Vascular, Inc.
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
SBSI / Southside Bancshares, Inc.
NVAX / Novavax, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HUBG / Hub Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
STX / Seagate Technology Holdings plc
LAD / Lithia Motors, Inc.
TMUS / T-Mobile US, Inc.
AWK / American Water Works Company, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
LEN / Lennar Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
BXSL / Blackstone Secured Lending Fund
BEN / Franklin Resources, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AMRK / A-Mark Precious Metals, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
CE / Celanese Corporation
TXN / Texas Instruments Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MC / Moelis & Company
GSBD / Goldman Sachs BDC, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TWI / Titan International, Inc.
JPS / Nuveen Preferred & Income Securities Fund
RNG / RingCentral, Inc.
PEGA / Pegasystems Inc.
REYN / Reynolds Consumer Products Inc.
A / Agilent Technologies, Inc.
AIF / Apollo Tactical Income Fund Inc.
PB / Prosperity Bancshares, Inc.
BAX / Baxter International Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
RGR / Sturm, Ruger & Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRE / Sempra
WY / Weyerhaeuser Company
KW / Kennedy-Wilson Holdings, Inc.
EVR / Evercore Inc.
GBCI / Glacier Bancorp, Inc.
BUSE / First Busey Corporation
TPTX / Turning Point Therapeutics Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
NFG / National Fuel Gas Company
COR / Cencora, Inc.
JAZZ / Jazz Pharmaceuticals plc
CVS / CVS Health Corporation
TRU / TransUnion
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
DSL / DoubleLine Income Solutions Fund
OCSL / Oaktree Specialty Lending Corporation
MKC / McCormick & Company, Incorporated
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
HMST / HomeStreet, Inc.
GPC / Genuine Parts Company
NBO / Neuberger Berman New York Municipal Fund Inc
CAC / Camden National Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LCII / LCI Industries
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
IBM / International Business Machines Corporation
GEN / Gen Digital Inc.
PLYM / Plymouth Industrial REIT, Inc.
EVM / Eaton Vance California Municipal Bond Fund
PEG / Public Service Enterprise Group Incorporated
MRTN / Marten Transport, Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NEM / Newmont Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
MCO / Moody's Corporation
ETN / Eaton Corporation plc
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
MS / Morgan Stanley
OPK / OPKO Health, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
DELL / Dell Technologies Inc.
EBAY / eBay Inc.
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
MTB / M&T Bank Corporation
WIX / Wix.com Ltd.
ETR / Entergy Corporation
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
ALRM / Alarm.com Holdings, Inc.
MNST / Monster Beverage Corporation
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
TGTX / TG Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
DRE / Duke Realty Corporation - Preferred Security
JKHY / Jack Henry & Associates, Inc.
CHKP / Check Point Software Technologies Ltd.
SBH / Sally Beauty Holdings, Inc.
LNT / Alliant Energy Corporation
TD / The Toronto-Dominion Bank
PWR / Quanta Services, Inc.
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
RVNC / Revance Therapeutics, Inc.
EQIX / Equinix, Inc.
EXC / Exelon Corporation
REXR / Rexford Industrial Realty, Inc.
HOG / Harley-Davidson, Inc.
ETD / Ethan Allen Interiors Inc.
STAR / iStar Inc
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
HSY / The Hershey Company
CCOI / Cogent Communications Holdings, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
MYOV / Myovant Sciences Ltd
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
NSA / National Storage Affiliates Trust
ZTS / Zoetis Inc.
MDT / Medtronic plc
MRNA / Moderna, Inc.
CGBD / Carlyle Secured Lending, Inc.
COKE / Coca-Cola Consolidated, Inc.
APD / Air Products and Chemicals, Inc.
WU / The Western Union Company
DLB / Dolby Laboratories, Inc.
SEIC / SEI Investments Company
CYBR / CyberArk Software Ltd.
DOC / Healthpeak Properties, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
GBDC / Golub Capital BDC, Inc.
PRTS / CarParts.com, Inc.
IP / International Paper Company
CEV / Eaton Vance California Municipal Income Trust
PSA / Public Storage
VIRT / Virtu Financial, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
TROW / T. Rowe Price Group, Inc.
VST / Vistra Corp.
IQV / IQVIA Holdings Inc.
LXP / LXP Industrial Trust
PHAT / Phathom Pharmaceuticals, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ICFI / ICF International, Inc.
QUOT / Quotient Technology Inc
TFSL / TFS Financial Corporation
MGRC / McGrath RentCorp
TVTX / Travere Therapeutics, Inc.
HYB / The New America High Income Fund Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EXPO / Exponent, Inc.
MITK / Mitek Systems, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
MUB / iShares Trust - iShares National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
MGA / Magna International Inc.
VIAV / Viavi Solutions Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
AGR / Avangrid, Inc.
MRTX / Mirati Therapeutics, Inc.
BNS / The Bank of Nova Scotia
CCRD / CoreCard Corporation
BALL / Ball Corporation
BIIB / Biogen Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CWCO / Consolidated Water Co. Ltd.
SYK / Stryker Corporation
SLB / Schlumberger Limited
CMS / CMS Energy Corporation
CLX / The Clorox Company
DGII / Digi International Inc.
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
FLT / Corpay, Inc.
HTGC / Hercules Capital, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PYN / PIMCO New York Municipal Income Fund III
AAWW / Atlas Air Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
GNTX / Gentex Corporation
ATEN / A10 Networks, Inc.
EVRG / Evergy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HUM / Humana Inc.
AKAM / Akamai Technologies, Inc.
UPBD / Upbound Group, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IDA / IDACORP, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
JBT / JBT Marel Corporation
TTEC / TTEC Holdings, Inc.
NVDA / NVIDIA Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
BGH / Barings Global Short Duration High Yield Fund
MCRB / Seres Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
NZF / Nuveen Municipal Credit Income Fund
BYSI / BeyondSpring Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
BCSF / Bain Capital Specialty Finance, Inc.
SASR / Sandy Spring Bancorp, Inc.
NEE / NextEra Energy, Inc.
SCCO / Southern Copper Corporation
INSM / Insmed Incorporated
LPX / Louisiana-Pacific Corporation
BBIO / BridgeBio Pharma, Inc.
HON / Honeywell International Inc.
BNY / BlackRock New York Municipal Income Trust
CWENA / Clearway Energy Inc - Class A
GLW / Corning Incorporated
DASH / DoorDash, Inc.
RWAY / Runway Growth Finance Corp.
MVF / BlackRock MuniVest Fund, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
NAC / Nuveen California Quality Municipal Income Fund
SLRC / SLR Investment Corp.
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NBH / Neuberger Berman Municipal Fund Inc.
EMR / Emerson Electric Co.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FDUS / Fidus Investment Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
CEG / Constellation Energy Corporation
XOM / Exxon Mobil Corporation
CTLT / Catalent, Inc.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
APAM / Artisan Partners Asset Management Inc.
IEX / IDEX Corporation
MBWM / Mercantile Bank Corporation
BST / BlackRock Science and Technology Trust
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ENDP / Endo International plc
NATI / National Instruments Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IWV / iShares Trust - iShares Russell 3000 ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
RDUS / Radius Recycling, Inc.
NKE / NIKE, Inc.
ARES / Ares Management Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SLGRF / Nikon SLM Solutions AG - Bearer Shares
BBN / BlackRock Taxable Municipal Bond Trust
NEV / Nuveen Enhanced Municipal Value Fund
EQR / Equity Residential
NIQ / NIQ Global Intelligence plc
SB / Safe Bulkers, Inc.
TTM / Tata Motors Ltd. - ADR
WT1 / Washington Trust Bancorp, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
MHD / BlackRock MuniHoldings Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RILY / B. Riley Financial, Inc.
HLX / Helix Energy Solutions Group, Inc.
OMI / Owens & Minor, Inc.
ODT / Odonate Therapeutics Inc
QURE / uniQure N.V.
BOXD / Boxed Inc
ELV / Elevance Health, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MAN / ManpowerGroup Inc.
IVZ / Invesco Ltd.
HRB / H&R Block, Inc.
SSTK / Shutterstock, Inc.
KO / The Coca-Cola Company
NAT / Nordic American Tankers Limited
CSGS / CSG Systems International, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
MCA / BlackRock MuniYield California Quality Fund Inc
OIIM / O2 Micro International - ADR
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SNDR / Schneider National, Inc.
ATNX / Athenex Inc
MIME / Mimecast Ltd
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BKN / BlackRock Investment Quality Municipal Trust Inc.
IDCC / InterDigital, Inc.
BHVN / Biohaven Ltd.
PAGS / PagSeguro Digital Ltd.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DEA / Easterly Government Properties, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SAGE / Sage Therapeutics, Inc.
INBK / First Internet Bancorp
CHCT / Community Healthcare Trust Incorporated
SMCI / Super Micro Computer, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCXI / ChemoCentryx Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPZM / Epizyme Inc
ARW / Arrow Electronics, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
NUS / Nu Skin Enterprises, Inc.
HBI / Hanesbrands Inc.
NKTR / Nektar Therapeutics
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
NSC / Norfolk Southern Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PNI / PIMCO New York Municipal Income Fund II
CCI / Crown Castle Inc.
AVXL / Anavex Life Sciences Corp.
FCPT / Four Corners Property Trust, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
ICPT / Intercept Pharmaceuticals Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
WSBF / Waterstone Financial, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
HOLI / Hollysys Automation Technologies Ltd.
LSI / Life Storage Inc - Registered Shares
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FWRD / Forward Air Corporation
NAVI / Navient Corporation
LKFN / Lakeland Financial Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
HQL / Abrdn Life Sciences Investors
XPO / XPO, Inc.
EBS / Emergent BioSolutions Inc.
MANT / Mantech International Corp - Class A
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
KRTX / Karuna Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
TSE / Trinseo PLC
SOR / Source Capital
FMN / Federated Hermes Premier Municipal Income Fund
AOS / A. O. Smith Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
VRNT / Verint Systems Inc.
EXEL / Exelixis, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TRNO / Terreno Realty Corporation
BCE / BCE Inc.
TSI / TCW Strategic Income Fund, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
AUPH / Aurinia Pharmaceuticals Inc.
IIIN / Insteel Industries, Inc.
TBI / TrueBlue, Inc.
KSM / DWS Strategic Municipal Income Trust
EL / The Estée Lauder Companies Inc.
GNRC / Generac Holdings Inc.
BGFV / Big 5 Sporting Goods Corporation
QRTEA / Qurate Retail Inc - Series A
TECH / Bio-Techne Corporation
PII / Polaris Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
FITB / Fifth Third Bancorp
US7587501039 / Regal-Beloit Corp.
ZBRA / Zebra Technologies Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
RMBL / RumbleOn, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
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.
UNFI / United Natural Foods, Inc.
NCR / NCR Corp.
GBT / Global Blood Therapeutics Inc.
ITW / Illinois Tool Works Inc.
RDWR / Radware Ltd.
SEAT / Vivid Seats Inc.
SAMG / Silvercrest Asset Management Group Inc.
AVY / Avery Dennison Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
ACIW / ACI Worldwide, Inc.
SQ / Block, Inc.
SPTN / SpartanNash Company
EXR / Extra Space Storage Inc.
C.WSA / Citigroup, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BKE / The Buckle, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
KLAC / KLA Corporation
NAD / Nuveen Quality Municipal Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JEF / Jefferies Financial Group Inc.
AMT / American Tower Corporation
FR / First Industrial Realty Trust, Inc.
RS / Reliance, Inc.
HVT / Haverty Furniture Companies, Inc.
PFC / Premier Financial Corp.
DMF / BNY Mellon Municipal Income, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
EFX / Equifax Inc.
DLTR / Dollar Tree, Inc.
TRI / Thomson Reuters Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
LEA / Lear Corporation
ALL / The Allstate Corporation
TTD / The Trade Desk, Inc.
ADCT / ADC Therapeutics SA
ICE / Intercontinental Exchange, Inc.
HBNC / Horizon Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
OSPN / OneSpan Inc.
CBOE / Cboe Global Markets, Inc.
TKR / The Timken Company
NID / Nuveen Intermediate Duration Municipal Term Fund
POR / Portland General Electric Company
ISEE / IVERIC bio Inc
KMI / Kinder Morgan, Inc.
UGI / UGI Corporation
UBSI / United Bankshares, Inc.
TGT / Target Corporation
BFB / Brown-Forman Corp. - Class B
TDS / Telephone and Data Systems, Inc.
REPL / Replimune Group, Inc.
AGCO / AGCO Corporation
KPTI / Karyopharm Therapeutics Inc.
BYON / Beyond, Inc.
INO / Inovio Pharmaceuticals, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
IMVT / Immunovant, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
WMT / Walmart Inc.
OBDC / Blue Owl Capital Corporation
RVLV / Revolve Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
CRTX / Cortexyme Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
PTC / PTC Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
MEOBF / Mesoblast Limited
ROK / Rockwell Automation, Inc.
EGBN / Eagle Bancorp, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAP / Advance Auto Parts, Inc.
AVT / Avnet, Inc.
AOSL / Alpha and Omega Semiconductor Limited
FCBC / First Community Bankshares, Inc.
PPG / PPG Industries, Inc.
SIG / Signet Jewelers Limited
EA / Electronic Arts Inc.
TEI / Templeton Emerging Markets Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ARQT / Arcutis Biotherapeutics, Inc.
WLK / Westlake Corporation
LAMR / Lamar Advertising Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
J / Jacobs Solutions Inc.
MWA / Mueller Water Products, Inc.
TRV / The Travelers Companies, Inc.
BFK / BlackRock Municipal Income Trust
SSNC / SS&C Technologies Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NOC / Northrop Grumman Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BLE / BlackRock Municipal Income Trust II
ED / Consolidated Edison, Inc.
BLUE / bluebird bio, Inc.
CTRA / Coterra Energy Inc.
GDDY / GoDaddy Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
INCY / Incyte Corporation
MSM / MSC Industrial Direct Co., Inc.
TSVT / 2seventy bio, Inc.
BDC / Belden Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
NTAP / NetApp, Inc.
RGNX / REGENXBIO Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CTBI / Community Trust Bancorp, Inc.
DT / Dynatrace, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ADI / Analog Devices, Inc.
PNNT / PennantPark Investment Corporation
ODFL / Old Dominion Freight Line, Inc.
TREX / Trex Company, Inc.
KIO / KKR Income Opportunities Fund
BX / Blackstone Inc.
CMCSA / Comcast Corporation
VCV / Invesco California Value Municipal Income Trust
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
DE / Deere & Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TCPC / BlackRock TCP Capital Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FAST / Fastenal Company
PZC / PIMCO California Municipal Income Fund III
UNH / UnitedHealth Group Incorporated
WABC / Westamerica Bancorporation
CRM / Salesforce, Inc.
CNQ / Canadian Natural Resources Limited
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HAS / Hasbro, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
OPRA / Opera Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
DHR / Danaher Corporation
CM / Canadian Imperial Bank of Commerce
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NDAQ / Nasdaq, Inc.
PNW / Pinnacle West Capital Corporation
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
FBP / First BanCorp.
ALSN / Allison Transmission Holdings, Inc.
MMM / 3M Company
HRL / Hormel Foods Corporation
PM / Philip Morris International Inc.
BYM / BlackRock Municipal Income Quality Trust
META / Meta Platforms, Inc.
PSX / Phillips 66
EIM / Eaton Vance Municipal Bond Fund
AMZN / Amazon.com, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IIM / Invesco Value Municipal Income Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
TDY / Teledyne Technologies Incorporated
FT / Franklin Universal Trust
LEO / BNY Mellon Strategic Municipals, Inc.
WSM / Williams-Sonoma, Inc.
KRYS / Krystal Biotech, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
PNF / PIMCO New York Municipal Income Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
V / Visa Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VVR / Invesco Senior Income Trust
NIE / Virtus Equity & Convertible Income Fund
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
ACN / Accenture plc
DHI / D.R. Horton, Inc.
IQI / Invesco Quality Municipal Income Trust
AZO / AutoZone, Inc.
EBF / Ennis, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
HTBK / Heritage Commerce Corp
WSO / Watsco, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GGG / Graco Inc.
WST / West Pharmaceutical Services, Inc.
CINF / Cincinnati Financial Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VKI / Invesco Advantage Municipal Income Trust II
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LECO / Lincoln Electric Holdings, Inc.
GXO / GXO Logistics, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WEA / Western Asset Premier Bond Fund
VMO / Invesco Municipal Opportunity Trust
LLY / Eli Lilly and Company
APLS / Apellis Pharmaceuticals, Inc.
CSWC / Capital Southwest Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MSI / Motorola Solutions, Inc.
GWRE / Guidewire Software, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JHG / Janus Henderson Group plc
NI / NiSource Inc.
NMFC / New Mountain Finance Corporation
INTU / Intuit Inc.
DTM / DT Midstream, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
FICO / Fair Isaac Corporation
LHX / L3Harris Technologies, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
FE / FirstEnergy Corp.
PCH / PotlatchDeltic Corporation
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
G / Genpact Limited
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
ETSY / Etsy, Inc.
SAR / Saratoga Investment Corp.
BFZ / BlackRock California Municipal Income Trust
ENX / Eaton Vance New York Municipal Bond Fund
ADBE / Adobe Inc.
KTF / DWS Municipal Income Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PH / Parker-Hannifin Corporation
ACV / Virtus Diversified Income & Convertible Fund
CTAS / Cintas Corporation
AOD / Abrdn Total Dynamic Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ADSK / Autodesk, Inc.
HPQ / HP Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
NCA / Nuveen California Municipal Value Fund
ENTA / Enanta Pharmaceuticals, Inc.
MCD / McDonald's Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AXSM / Axsome Therapeutics, Inc.
KURA / Kura Oncology, Inc.
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
PHT / Pioneer High Income Fund, Inc.
FI / Fiserv, Inc.
DBX / Dropbox, Inc.
CVBF / CVB Financial Corp.
KR / The Kroger Co.
OI / O-I Glass, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
FULT / Fulton Financial Corporation
MGNX / MacroGenics, Inc.
TY / Tri-Continental Corporation
MFIC / MidCap Financial Investment Corporation
FNKO / Funko, Inc.
PAYX / Paychex, Inc.
IMGN / ImmunoGen, Inc.
CBU / Community Financial System, Inc.
AES / The AES Corporation
DXCM / DexCom, Inc.
LMT / Lockheed Martin Corporation
IOVA / Iovance Biotherapeutics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SWK / Stanley Black & Decker, Inc.
MELI / MercadoLibre, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LXFR / Luxfer Holdings PLC
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HNI / HNI Corporation
ATVI / Activision Blizzard Inc
QLYS / Qualys, Inc.
FAF / First American Financial Corporation
SLP / Simulations Plus, Inc.
DKS / DICK'S Sporting Goods, Inc.
BKI / Black Knight Inc - Class A
ARCC / Ares Capital Corporation
HRMY / Harmony Biosciences Holdings, Inc.
NOW / ServiceNow, Inc.
RIOT / Riot Platforms, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
OPRT / Oportun Financial Corporation
TOWN / TowneBank
K / Kellanova
YUM / Yum! Brands, Inc.
T / AT&T Inc.
EMN / Eastman Chemical Company
GOOGL / Alphabet Inc.
UTHR / United Therapeutics Corporation
WM / Waste Management, Inc.
TOL / Toll Brothers, Inc.
HUBB / Hubbell Incorporated
DCPH / Deciphera Pharmaceuticals, Inc.
TIL / Instil Bio, Inc.
CGNX / Cognex Corporation
MCY / Mercury General Corporation
CME / CME Group Inc.
SRPT / Sarepta Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
TER / Teradyne, Inc.
T / TELUS Corporation
QCOM / QUALCOMM Incorporated
VMW / Vmware Inc. - Class A
MED / Medifast, Inc.
NUE / Nucor Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AGIO / Agios Pharmaceuticals, Inc.
SFIX / Stitch Fix, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
HI / Hillenbrand, Inc.
CFG / Citizens Financial Group, Inc.
BC / Brunswick Corporation
BGX / Blackstone Long-Short Credit Income Fund
PXD / Pioneer Natural Resources Company
FLO / Flowers Foods, Inc.
MYC / BlackRock MuniYield California Fund Inc
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
OC / Owens Corning
CHRS / Coherus Oncology, Inc.
PLOW / Douglas Dynamics, Inc.
SMP / Standard Motor Products, Inc.
AMCR / Amcor plc
AROC / Archrock, Inc.
CONN / Conn's, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
CC / The Chemours Company
TXT / Textron Inc.
FFIV / F5, Inc.
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
IBKR / Interactive Brokers Group, Inc.
COLD / Americold Realty Trust, Inc.
GPN / Global Payments Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
DIS / The Walt Disney Company
NGM / NGM Biopharmaceuticals, Inc.
TFC / Truist Financial Corporation
ATRA / Atara Biotherapeutics, Inc.
QRVO / Qorvo, Inc.
BTAI / BioXcel Therapeutics, Inc.
CHWY / Chewy, Inc.
AMD / Advanced Micro Devices, Inc.
CTRE / CareTrust REIT, Inc.
CATY / Cathay General Bancorp