Market Value1,520,388,000
Total Holdings765
File Date2022-11-14
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)
HRTX / Heron Therapeutics, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QNST / QuinStreet, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
NVAX / Novavax, Inc.
MBWM / Mercantile Bank Corporation
BRX / Brixmor Property Group Inc.
RDWR / Radware Ltd.
GILD / Gilead Sciences, Inc.
PFBC / Preferred Bank
DCPH / Deciphera Pharmaceuticals, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IEX / IDEX Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SO / The Southern Company
ACIW / ACI Worldwide, Inc.
EVR / Evercore Inc.
TDS / Telephone and Data Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
OPK / OPKO Health, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
LMAT / LeMaitre Vascular, Inc.
QRTEA / Qurate Retail Inc - Series A
EFX / Equifax Inc.
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
LCII / LCI Industries
PHD / Pioneer Floating Rate Fund, Inc.
BKE / The Buckle, Inc.
BFZ / BlackRock California Municipal Income Trust
PWR / Quanta Services, Inc.
SHOP / Shopify Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AGD / Abrdn Global Dynamic Dividend Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
CSGS / CSG Systems International, Inc.
WSM / Williams-Sonoma, Inc.
KTF / DWS Municipal Income Trust
ACV / Virtus Diversified Income & Convertible Fund
DE / Deere & Company
TXT / Textron Inc.
OKE / ONEOK, Inc.
PNNT / PennantPark Investment Corporation
FAST / Fastenal Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MSFT / Microsoft Corporation
FBP / First BanCorp.
BSX / Boston Scientific Corporation
HAS / Hasbro, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BBIO / BridgeBio Pharma, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
NDAQ / Nasdaq, Inc.
GXO / GXO Logistics, Inc.
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
MMM / 3M Company
IBOC / International Bancshares Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DVN / Devon Energy Corporation
ETD / Ethan Allen Interiors Inc.
NEM / Newmont Corporation
PNF / PIMCO New York Municipal Income Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VHT / Vanguard World Fund - Vanguard Health Care ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
LECO / Lincoln Electric Holdings, Inc.
HUBG / Hub Group, Inc.
MSBI / Midland States Bancorp, Inc.
ESS / Essex Property Trust, Inc.
GGG / Graco Inc.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
CEG / Constellation Energy Corporation
BHVN / Biohaven Ltd.
PYN / PIMCO New York Municipal Income Fund III
RTX / RTX Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ACN / Accenture plc
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
WIX / Wix.com Ltd.
ETR / Entergy Corporation
PKG / Packaging Corporation of America
ALRM / Alarm.com Holdings, Inc.
MNST / Monster Beverage Corporation
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
SBH / Sally Beauty Holdings, Inc.
LNT / Alliant Energy Corporation
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
MCK / McKesson Corporation
EXC / Exelon Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
REXR / Rexford Industrial Realty, Inc.
AOS / A. O. Smith Corporation
WMT / Walmart Inc.
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
AXSM / Axsome Therapeutics, Inc.
KURA / Kura Oncology, Inc.
SBSI / Southside Bancshares, Inc.
FI / Fiserv, Inc.
ARCC / Ares Capital Corporation
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
TGT / Target Corporation
SJM / The J. M. Smucker Company
CCOI / Cogent Communications Holdings, Inc.
PPL / PPL Corporation
HSY / The Hershey Company
ODFL / Old Dominion Freight Line, Inc.
VLY / Valley National Bancorp
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
NSA / National Storage Affiliates Trust
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
NRG / NRG Energy, Inc.
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
WU / The Western Union Company
CYBR / CyberArk Software Ltd.
RYTM / Rhythm Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
GBDC / Golub Capital BDC, Inc.
ORI / Old Republic International Corporation
DLB / Dolby Laboratories, Inc.
XPO / XPO, Inc.
PPG / PPG Industries, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
DXCM / DexCom, Inc.
LMT / Lockheed Martin Corporation
IIIN / Insteel Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PTC / PTC Inc.
SOR / Source Capital
IRM / Iron Mountain Incorporated
EXR / Extra Space Storage Inc.
FMN / Federated Hermes Premier Municipal Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
HTBK / Heritage Commerce Corp
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LRCX / Lam Research Corporation
TER / Teradyne, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
STAR / iStar Inc
MGRC / McGrath RentCorp
CI / The Cigna Group
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TOL / Toll Brothers, Inc.
KIO / KKR Income Opportunities Fund
ARCT / Arcturus Therapeutics Holdings Inc.
SCCO / Southern Copper Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
UPBD / Upbound Group, Inc.
MFC / Manulife Financial Corporation
META / Meta Platforms, Inc.
KRYS / Krystal Biotech, Inc.
BYON / Beyond, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
AKAM / Akamai Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
SPGI / S&P Global Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
DSL / DoubleLine Income Solutions Fund
MYOV / Myovant Sciences Ltd
HRMY / Harmony Biosciences Holdings, Inc.
DASH / DoorDash, Inc.
BMY / Bristol-Myers Squibb Company
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ADP / Automatic Data Processing, Inc.
COKE / Coca-Cola Consolidated, Inc.
RILY / B. Riley Financial, Inc.
TROW / T. Rowe Price Group, Inc.
IP / International Paper Company
ACAD / ACADIA Pharmaceuticals Inc.
DHI / D.R. Horton, Inc.
HUBB / Hubbell Incorporated
T / AT&T Inc.
EMN / Eastman Chemical Company
AEE / Ameren Corporation
ETN / Eaton Corporation plc
SYY / Sysco Corporation
UTHR / United Therapeutics Corporation
WM / Waste Management, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VRNT / Verint Systems Inc.
TSN / Tyson Foods, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIRT / Virtu Financial, Inc.
JEF / Jefferies Financial Group Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
CMS / CMS Energy Corporation
CG / The Carlyle Group Inc.
ENB / Enbridge Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
ADX / Adams Diversified Equity Fund, Inc.
TGTX / TG Therapeutics, Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
PEBO / Peoples Bancorp Inc.
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DTE / DTE Energy Company
RCKT / Rocket Pharmaceuticals, Inc.
ANET / Arista Networks Inc
MSM / MSC Industrial Direct Co., Inc.
TJX / The TJX Companies, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PH / Parker-Hannifin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KMB / Kimberly-Clark Corporation
DT / Dynatrace, Inc.
WEC / WEC Energy Group, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
DTM / DT Midstream, Inc.
ZG / Zillow Group, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
SLRC / SLR Investment Corp.
RGNX / REGENXBIO Inc.
NAC / Nuveen California Quality Municipal Income Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TCPC / BlackRock TCP Capital Corp.
VRTX / Vertex Pharmaceuticals Incorporated
LAMR / Lamar Advertising Company
LPX / Louisiana-Pacific Corporation
REYN / Reynolds Consumer Products Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PAYA / Paya Holdings Inc - Class A
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NNY / Nuveen New York Municipal Value Fund
BLE / BlackRock Municipal Income Trust II
CPB / The Campbell's Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BEN / Franklin Resources, Inc.
WEA / Western Asset Premier Bond Fund
BRKL / Brookline Bancorp, Inc.
AMCR / Amcor plc
NUW / Nuveen AMT-Free Municipal Value Fund
FICO / Fair Isaac Corporation
INTC / Intel Corporation
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
DLTR / Dollar Tree, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
VPV / Invesco Pennsylvania Value Municipal Income Trust
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
DGII / Digi International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HTGC / Hercules Capital, Inc.
QUOT / Quotient Technology Inc
BTT / Blackrock Municipal 2030 Target Term Trust
NVDA / NVIDIA Corporation
VCV / Invesco California Value Municipal Income Trust
SQ / Block, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
NIM / Nuveen Select Maturities Municipal Fund
VVR / Invesco Senior Income Trust
GNTX / Gentex Corporation
EVRG / Evergy, Inc.
MRO / Marathon Oil Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PLOW / Douglas Dynamics, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ADCT / ADC Therapeutics SA
TFSL / TFS Financial Corporation
PEG / Public Service Enterprise Group Incorporated
GEN / Gen Digital Inc.
MRNA / Moderna, Inc.
PNW / Pinnacle West Capital Corporation
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IIM / Invesco Value Municipal Income Trust
OCSL / Oaktree Specialty Lending Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
ELV / Elevance Health, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BDC / Belden Inc.
SASR / Sandy Spring Bancorp, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
CMI / Cummins Inc.
INSM / Insmed Incorporated
CM / Canadian Imperial Bank of Commerce
PCK / PIMCO California Municipal Income Fund II
BYM / BlackRock Municipal Income Quality Trust
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGA / Magna International Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GSBD / Goldman Sachs BDC, Inc.
MVF / BlackRock MuniVest Fund, Inc.
LBAI / Lakeland Bancorp, Inc.
WSO / Watsco, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DMF / BNY Mellon Municipal Income, Inc.
PCH / PotlatchDeltic Corporation
INTU / Intuit Inc.
LLY / Eli Lilly and Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NMFC / New Mountain Finance Corporation
DKS / DICK'S Sporting Goods, Inc.
ETSY / Etsy, Inc.
OGE / OGE Energy Corp.
CHE / Chemed Corporation
ENTA / Enanta Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
PLYM / Plymouth Industrial REIT, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
HPQ / HP Inc.
CME / CME Group Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AIF / Apollo Tactical Income Fund Inc.
TEI / Templeton Emerging Markets Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUI / BlackRock Municipal Income Fund, Inc.
MRTX / Mirati Therapeutics, Inc.
WY / Weyerhaeuser Company
BNS / The Bank of Nova Scotia
G / Genpact Limited
CCRD / CoreCard Corporation
NIE / Virtus Equity & Convertible Income Fund
MRTN / Marten Transport, Ltd.
WT1 / Washington Trust Bancorp, Inc.
CARG / CarGurus, Inc.
EVM / Eaton Vance California Municipal Bond Fund
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
RIOT / Riot Platforms, Inc.
PZC / PIMCO California Municipal Income Fund III
ABT / Abbott Laboratories
LXP / LXP Industrial Trust
BDX / Becton, Dickinson and Company
AAWW / Atlas Air Worldwide Holdings Inc.
AGCO / AGCO Corporation
AMRK / A-Mark Precious Metals, Inc.
CINF / Cincinnati Financial Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
MO / Altria Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ORLY / O'Reilly Automotive, Inc.
VTR / Ventas, Inc.
MCO / Moody's Corporation
TTD / The Trade Desk, Inc.
SAR / Saratoga Investment Corp.
PAYX / Paychex, Inc.
GDDY / GoDaddy Inc.
EA / Electronic Arts Inc.
V / Visa Inc.
UGI / UGI Corporation
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
CSWC / Capital Southwest Corporation
TDY / Teledyne Technologies Incorporated
TVTX / Travere Therapeutics, Inc.
KSM / DWS Strategic Municipal Income Trust
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
IVH / Delaware Ivy High Income Opportunities Fund
PRU / Prudential Financial, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EBF / Ennis, Inc.
NAVI / Navient Corporation
APAM / Artisan Partners Asset Management Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AROC / Archrock, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CTRE / CareTrust REIT, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
WABC / Westamerica Bancorporation
QURE / uniQure N.V.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
OPRA / Opera Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NCA / Nuveen California Municipal Value Fund
MHI / Pioneer Municipal High Income Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
BFK / BlackRock Municipal Income Trust
ENX / Eaton Vance New York Municipal Bond Fund
PNI / PIMCO New York Municipal Income Fund II
ISEE / IVERIC bio Inc
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FFIV / F5, Inc.
AGIO / Agios Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
DEA / Easterly Government Properties, Inc.
BMO / Bank of Montreal
KO / The Coca-Cola Company
T / TELUS Corporation
CHCT / Community Healthcare Trust Incorporated
CCXI / ChemoCentryx Inc
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
SMCI / Super Micro Computer, Inc.
WSBF / Waterstone Financial, Inc.
TD / The Toronto-Dominion Bank
FDUS / Fidus Investment Corporation
OSPN / OneSpan Inc.
CWENA / Clearway Energy Inc - Class A
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OMI / Owens & Minor, Inc.
RNG / RingCentral, Inc.
IQV / IQVIA Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
HQL / Abrdn Life Sciences Investors
LAD / Lithia Motors, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MANT / Mantech International Corp - Class A
NUS / Nu Skin Enterprises, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EPZM / Epizyme Inc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CWCO / Consolidated Water Co. Ltd.
BYSI / BeyondSpring Inc.
AVXL / Anavex Life Sciences Corp.
TSE / Trinseo PLC
FCPT / Four Corners Property Trust, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CTSH / Cognizant Technology Solutions Corporation
TWI / Titan International, Inc.
AVT / Avnet, Inc.
KEYS / Keysight Technologies, Inc.
MEOBF / Mesoblast Limited
TREX / Trex Company, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
AEP / American Electric Power Company, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
JCE / Nuveen Core Equity Alpha Fund
BFB / Brown-Forman Corp. - Class B
BOXD / Boxed Inc
VIAV / Viavi Solutions Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
OMCL / Omnicell, Inc.
EBS / Emergent BioSolutions Inc.
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
NMI / Nuveen Municipal Income Fund, Inc.
TKR / The Timken Company
AGR / Avangrid, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
MDU / MDU Resources Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
KRTX / Karuna Therapeutics, Inc.
ALL / The Allstate Corporation
LEA / Lear Corporation
CTLT / Catalent, Inc.
DLTH / Duluth Holdings Inc.
LQDT / Liquidity Services, Inc.
PRK / Park National Corporation
SLP / Simulations Plus, Inc.
TRNO / Terreno Realty Corporation
CIVI / Civitas Resources, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ONB / Old National Bancorp
FLT / Corpay, Inc.
BCE / BCE Inc.
MCRB / Seres Therapeutics, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
FCBC / First Community Bankshares, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BUSE / First Busey Corporation
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
ICPT / Intercept Pharmaceuticals Inc
PSX / Phillips 66
FULT / Fulton Financial Corporation
ARQT / Arcutis Biotherapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
US7587501039 / Regal-Beloit Corp.
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
ZBRA / Zebra Technologies Corporation
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.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MWA / Mueller Water Products, Inc.
CHRS / Coherus Oncology, Inc.
NCR / NCR Corp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
UNFI / United Natural Foods, Inc.
ITW / Illinois Tool Works Inc.
TRI / Thomson Reuters Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SEAT / Vivid Seats Inc.
CBOE / Cboe Global Markets, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PFC / Premier Financial Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
BNY / BlackRock New York Municipal Income Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
EGBN / Eagle Bancorp, Inc.
SAMG / Silvercrest Asset Management Group Inc.
AVY / Avery Dennison Corporation
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NFG / National Fuel Gas Company
ATEN / A10 Networks, Inc.
TRU / TransUnion
MHD / BlackRock MuniHoldings Fund, Inc.
RWAY / Runway Growth Finance Corp.
FT / Franklin Universal Trust
IQI / Invesco Quality Municipal Income Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EOG / EOG Resources, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
MC / Moelis & Company
BGH / Barings Global Short Duration High Yield Fund
VMO / Invesco Municipal Opportunity Trust
WSBC / WesBanco, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CEV / Eaton Vance California Municipal Income Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
IDCC / InterDigital, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AFT / Apollo Senior Floating Rate Fund Inc.
UFPT / UFP Technologies, Inc.
IDA / IDACORP, Inc.
CTAS / Cintas Corporation
EVN / Eaton Vance Municipal Income Trust
LDOS / Leidos Holdings, Inc.
MITK / Mitek Systems, Inc.
PLD / Prologis, Inc.
CAC / Camden National Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SB / Safe Bulkers, Inc.
GBT / Global Blood Therapeutics Inc.
INCY / Incyte Corporation
ICE / Intercontinental Exchange, Inc.
GBCI / Glacier Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
POR / Portland General Electric Company
TOWN / TowneBank
AWK / American Water Works Company, Inc.
MED / Medifast, Inc.
LKFN / Lakeland Financial Corporation
TTEC / TTEC Holdings, Inc.
CC / The Chemours Company
AOSL / Alpha and Omega Semiconductor Limited
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
MFIC / MidCap Financial Investment Corporation
MGNX / MacroGenics, Inc.
BALL / Ball Corporation
XRAY / DENTSPLY SIRONA Inc.
HRL / Hormel Foods Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PHAT / Phathom Pharmaceuticals, Inc.
NIQ / NIQ Global Intelligence plc
KPTI / Karyopharm Therapeutics Inc.
NYCB / Flagstar Financial, Inc.
K / Kellanova
TECH / Bio-Techne Corporation
CRTX / Cortexyme Inc
HYB / The New America High Income Fund Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMRX / Amneal Pharmaceuticals, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ARW / Arrow Electronics, Inc.
GNRC / Generac Holdings Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAP / Advance Auto Parts, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FNKO / Funko, Inc.
OBDC / Blue Owl Capital Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SIG / Signet Jewelers Limited
RETA / Reata Pharmaceuticals Inc - Class A
IOVA / Iovance Biotherapeutics, Inc.
REPL / Replimune Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EEFT / Euronet Worldwide, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NID / Nuveen Intermediate Duration Municipal Term Fund
WLK / Westlake Corporation
FE / FirstEnergy Corp.
HBNC / Horizon Bancorp, Inc.
TBI / TrueBlue, Inc.
VST / Vistra Corp.
IMVT / Immunovant, Inc.
PHM / PulteGroup, Inc.
VGR / Vector Group Ltd.
BBDC / Barings BDC, Inc.
NTAP / NetApp, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
PB / Prosperity Bancshares, Inc.
GLW / Corning Incorporated
CNQ / Canadian Natural Resources Limited
ICFI / ICF International, Inc.
PRTS / CarParts.com, Inc.
CVBF / CVB Financial Corp.
TY / Tri-Continental Corporation
GPC / Genuine Parts Company
CTRA / Coterra Energy Inc.
EL / The Estée Lauder Companies Inc.
EIM / Eaton Vance Municipal Bond Fund
TIL / Instil Bio, Inc.
OI / O-I Glass, Inc.
EBAY / eBay Inc.
IMGN / ImmunoGen, Inc.
BX / Blackstone Inc.
CGBD / Carlyle Secured Lending, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
LEG / Leggett & Platt, Incorporated
UBSI / United Bankshares, Inc.
TSI / TCW Strategic Income Fund, Inc.
CE / Celanese Corporation
HOG / Harley-Davidson, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
LSI / Life Storage Inc - Registered Shares
BK / The Bank of New York Mellon Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SWK / Stanley Black & Decker, Inc.
VMW / Vmware Inc. - Class A
MAS / Masco Corporation
HUM / Humana Inc.
HMST / HomeStreet, Inc.
BKI / Black Knight Inc - Class A
TSVT / 2seventy bio, Inc.
QLYS / Qualys, Inc.
MCY / Mercury General Corporation
A / Agilent Technologies, Inc.
CBU / Community Financial System, Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
CTBI / Community Trust Bancorp, Inc.
LXFR / Luxfer Holdings PLC
BLUE / bluebird bio, Inc.
JBT / JBT Marel Corporation
AES / The AES Corporation
RGR / Sturm, Ruger & Company, Inc.
USB / U.S. Bancorp
SRE / Sempra
FLO / Flowers Foods, Inc.
BXSL / Blackstone Secured Lending Fund
NKTR / Nektar Therapeutics
LYB / LyondellBasell Industries N.V.
JHG / Janus Henderson Group plc
SFIX / Stitch Fix, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SRPT / Sarepta Therapeutics, Inc.
SSTK / Shutterstock, Inc.
INO / Inovio Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
FAF / First American Financial Corporation
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
UNP / Union Pacific Corporation
CGNX / Cognex Corporation
AMT / American Tower Corporation
RS / Reliance, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FMNB / Farmers National Banc Corp.
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BGX / Blackstone Long-Short Credit Income Fund
CFG / Citizens Financial Group, Inc.
BC / Brunswick Corporation
ADC / Agree Realty Corporation
ADSK / Autodesk, Inc.
IVZ / Invesco Ltd.
IBKR / Interactive Brokers Group, Inc.
LANC / Lancaster Colony Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
DBX / Dropbox, Inc.
OC / Owens Corning
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HI / Hillenbrand, Inc.
CONN / Conn's, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KR / The Kroger Co.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PHT / Pioneer High Income Fund, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
HOPE / Hope Bancorp, Inc.
RVLV / Revolve Group, Inc.
BTAI / BioXcel Therapeutics, Inc.
BAC / Bank of America Corporation
COLD / Americold Realty Trust, Inc.
GPN / Global Payments Inc.
DIS / The Walt Disney Company
APLS / Apellis Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
PSA / Public Storage
ATRA / Atara Biotherapeutics, Inc.
MTB / M&T Bank Corporation
NGM / NGM Biopharmaceuticals, Inc.
QRVO / Qorvo, Inc.
OPRT / Oportun Financial Corporation
CATY / Cathay General Bancorp
VKI / Invesco Advantage Municipal Income Trust II