Market Value1,946,675,989
Total Holdings838
File Date2024-07-19
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)
GNTX / Gentex Corporation
VFL / abrdn National Municipal Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
VIR / Vir Biotechnology, Inc.
PNC / The PNC Financial Services Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
MPC / Marathon Petroleum Corporation
FRME / First Merchants Corporation
HTBK / Heritage Commerce Corp
IDA / IDACORP, Inc.
COIN / Coinbase Global, Inc.
ATEN / A10 Networks, Inc.
MBWM / Mercantile Bank Corporation
NI / NiSource Inc.
PNW / Pinnacle West Capital Corporation
MKTX / MarketAxess Holdings Inc.
VVX / V2X, Inc.
NCA / Nuveen California Municipal Value Fund
EVRG / Evergy, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
RILY / B. Riley Financial, Inc.
CMU / MFS High Yield Municipal Trust
EOT / Eaton Vance National Municipal Opportunities Trust
REZI / Resideo Technologies, Inc.
JHS / John Hancock Income Securities Trust
NXN / Nuveen New York Select Tax-Free Income Portfolio
NNY / Nuveen New York Municipal Value Fund
BIIB / Biogen Inc.
BDC / Belden Inc.
FCF / First Commonwealth Financial Corporation
OCSL / Oaktree Specialty Lending Corporation
CVI / CVR Energy, Inc.
RAPT / RAPT Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc.
OSK / Oshkosh Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
CXM / Sprinklr, Inc.
BWXT / BWX Technologies, Inc.
BRX / Brixmor Property Group Inc.
DGII / Digi International Inc.
BFB / Brown-Forman Corp. - Class B
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EVR / Evercore Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WY / Weyerhaeuser Company
MDC / M.D.C. Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
AMWD / American Woodmark Corporation
KAMN / Kaman Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
VIAV / Viavi Solutions Inc.
JBT / JBT Marel Corporation
PXD / Pioneer Natural Resources Company
OC / Owens Corning
ANDE / The Andersons, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ETX / Eaton Vance Municipal Income 2028 Term Trust
IDE / Voya Infrastructure, Industrials and Materials Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
CNOB / ConnectOne Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FMNB / Farmers National Banc Corp.
MGA / Magna International Inc.
LBAI / Lakeland Bancorp, Inc.
T / TELUS Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INBX / Inhibrx Biosciences, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
OPRT / Oportun Financial Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CGNX / Cognex Corporation
AGR / Avangrid, Inc.
RGR / Sturm, Ruger & Company, Inc.
KEYS / Keysight Technologies, Inc.
LEA / Lear Corporation
HAS / Hasbro, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
HRL / Hormel Foods Corporation
GEN / Gen Digital Inc.
HI / Hillenbrand, Inc.
EVTC / EVERTEC, Inc.
CF / CF Industries Holdings, Inc.
AGEN / Agenus Inc.
NGM / NGM Biopharmaceuticals, Inc.
CRI / Carter's, Inc.
AZZ / AZZ Inc.
ATRA / Atara Biotherapeutics, Inc.
KR / The Kroger Co.
ARQT / Arcutis Biotherapeutics, Inc.
SEAT / Vivid Seats Inc.
FFWM / First Foundation Inc.
APTV / Aptiv PLC
CBOE / Cboe Global Markets, Inc.
QRVO / Qorvo, Inc.
GFF / Griffon Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PPBI / Pacific Premier Bancorp, Inc.
SSD / Simpson Manufacturing Co., Inc.
LQDT / Liquidity Services, Inc.
SO / The Southern Company
MLKN / MillerKnoll, Inc.
CHRD / Chord Energy Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ADC / Agree Realty Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVY / Avery Dennison Corporation
ENB / Enbridge Inc.
DLTH / Duluth Holdings Inc.
SPTN / SpartanNash Company
EXR / Extra Space Storage Inc.
ETRN / Equitrans Midstream Corporation
SLCA / U.S. Silica Holdings, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
FMN / Federated Hermes Premier Municipal Income Fund
COLD / Americold Realty Trust, Inc.
HQH / Abrdn Healthcare Investors
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SAMG / Silvercrest Asset Management Group Inc.
EL / The Estée Lauder Companies Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
COR / Cencora, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
STLD / Steel Dynamics, Inc.
INVA / Innoviva, Inc.
TRU / TransUnion
WEC / WEC Energy Group, Inc.
EEFT / Euronet Worldwide, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
IIIN / Insteel Industries, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
BCE / BCE Inc.
SSTK / Shutterstock, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMBH / First Mid Bancshares, Inc.
TER / Teradyne, Inc.
CEIX / CONSOL Energy Inc.
LMAT / LeMaitre Vascular, Inc.
SJM / The J. M. Smucker Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
HBT / HBT Financial, Inc.
CW / Curtiss-Wright Corporation
HCC / Warrior Met Coal, Inc.
TSI / TCW Strategic Income Fund, Inc.
DINO / HF Sinclair Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CORT / Corcept Therapeutics Incorporated
CCOI / Cogent Communications Holdings, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
PPL / PPL Corporation
ALE / ALLETE, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AGCO / AGCO Corporation
ATRO / Astronics Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
SBSI / Southside Bancshares, Inc.
HOPE / Hope Bancorp, Inc.
ROCK / Gibraltar Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GOOG / Alphabet Inc.
AGEN / Agenus Inc.
MCK / McKesson Corporation
HNI / HNI Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IDV / iShares Trust - iShares International Select Dividend ETF
PFS / Provident Financial Services, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MAS / Masco Corporation
MOGA / Moog, Inc. - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
SLRC / SLR Investment Corp.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
LCII / LCI Industries
SNA / Snap-on Incorporated
HSY / The Hershey Company
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BTAI / BioXcel Therapeutics, Inc.
HTGC / Hercules Capital, Inc.
WST / West Pharmaceutical Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
CXE / MFS High Income Municipal Trust
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
FFIC / Flushing Financial Corporation
GTY / Getty Realty Corp.
AMD / Advanced Micro Devices, Inc.
VLY / Valley National Bancorp
SKX / Skechers U.S.A., Inc.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
GDDY / GoDaddy Inc.
CAT / Caterpillar Inc.
NSA / National Storage Affiliates Trust
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
BX / Blackstone Inc.
LEN / Lennar Corporation
ESS / Essex Property Trust, Inc.
CTVA / Corteva, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SRE / Sempra
NXST / Nexstar Media Group, Inc.
AAPL / Apple Inc.
PRCT / PROCEPT BioRobotics Corporation
SWTX / SpringWorks Therapeutics, Inc.
HUBB / Hubbell Incorporated
JPM / JPMorgan Chase & Co.
MANH / Manhattan Associates, Inc.
NEM / Newmont Corporation
MA / Mastercard Incorporated
RLGT / Radiant Logistics, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
YELP / Yelp Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
DIS / The Walt Disney Company
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
WDAY / Workday, Inc.
WU / The Western Union Company
AXSM / Axsome Therapeutics, Inc.
MCO / Moody's Corporation
XYL / Xylem Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
FIBK / First Interstate BancSystem, Inc.
STWD / Starwood Property Trust, Inc.
MS / Morgan Stanley
SQ / Block, Inc.
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
TBLA / Taboola.com Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
SEIC / SEI Investments Company
CYBR / CyberArk Software Ltd.
NSSC / Napco Security Technologies, Inc.
ACN / Accenture plc
CPB / The Campbell's Company
OHI / Omega Healthcare Investors, Inc.
HWM / Howmet Aerospace Inc.
ORLY / O'Reilly Automotive, Inc.
LSCC / Lattice Semiconductor Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ITRI / Itron, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
VRDN / Viridian Therapeutics, Inc.
DELL / Dell Technologies Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
WAFD / WaFd, Inc
WMT / Walmart Inc.
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
KURA / Kura Oncology, Inc.
GBDC / Golub Capital BDC, Inc.
IMMR / Immersion Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HEI / HEICO Corporation
BNY / BlackRock New York Municipal Income Trust
ARVN / Arvinas, Inc.
CMI / Cummins Inc.
ENVA / Enova International, Inc.
DOW / Dow Inc.
PNNT / PennantPark Investment Corporation
EDIT / Editas Medicine, Inc.
ODFL / Old Dominion Freight Line, Inc.
PRK / Park National Corporation
TXT / Textron Inc.
ANNX / Annexon, Inc.
OKE / ONEOK, Inc.
INTC / Intel Corporation
CM / Canadian Imperial Bank of Commerce
ADI / Analog Devices, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFLX / Netflix, Inc.
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
COGT / Cogent Biosciences, Inc.
GXO / GXO Logistics, Inc.
PCRX / Pacira BioSciences, Inc.
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
PMX / PIMCO Municipal Income Fund III
DE / Deere & Company
INGR / Ingredion Incorporated
AXON / Axon Enterprise, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ONTO / Onto Innovation Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FCFS / FirstCash Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AROC / Archrock, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PLTK / Playtika Holding Corp.
ASB / Associated Banc-Corp
UNH / UnitedHealth Group Incorporated
TW / Tradeweb Markets Inc.
HAFC / Hanmi Financial Corporation
DUK / Duke Energy Corporation
NDAQ / Nasdaq, Inc.
WDI / Western Asset Diversified Income Fund
KMB / Kimberly-Clark Corporation
EIM / Eaton Vance Municipal Bond Fund
DTCB / Solo Brands, Inc.
KLAC / KLA Corporation
LOPE / Grand Canyon Education, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
MYN / BlackRock MuniYield New York Quality Fund, Inc.
FT / Franklin Universal Trust
DDOG / Datadog, Inc.
BSX / Boston Scientific Corporation
XEL / Xcel Energy Inc.
WSM / Williams-Sonoma, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
OBDC / Blue Owl Capital Corporation
META / Meta Platforms, Inc.
NET / Cloudflare, Inc.
DVN / Devon Energy Corporation
TDY / Teledyne Technologies Incorporated
IQI / Invesco Quality Municipal Income Trust
NIE / Virtus Equity & Convertible Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
CINF / Cincinnati Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
KMI / Kinder Morgan, Inc.
LECO / Lincoln Electric Holdings, Inc.
AZO / AutoZone, Inc.
FN / Fabrinet
VRT / Vertiv Holdings Co
WSBC / WesBanco, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VMO / Invesco Municipal Opportunity Trust
PYN / PIMCO New York Municipal Income Fund III
BGX / Blackstone Long-Short Credit Income Fund
TDG / TransDigm Group Incorporated
LLY / Eli Lilly and Company
RTX / RTX Corporation
WEX / WEX Inc.
G / Genpact Limited
JBL / Jabil Inc.
IBOC / International Bancshares Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
BRKL / Brookline Bancorp, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
KO / The Coca-Cola Company
ACV / Virtus Diversified Income & Convertible Fund
JHG / Janus Henderson Group plc
MHF / Western Asset Municipal High Income Fund Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
CUBE / CubeSmart
CMC / Commercial Metals Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CG / The Carlyle Group Inc.
LMT / Lockheed Martin Corporation
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
CACI / CACI International Inc
NXP / Nuveen Select Tax-Free Income Portfolio
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SOR / Source Capital
MFM / MFS Municipal Income Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
EGBN / Eagle Bancorp, Inc.
BYON / Beyond, Inc.
UPBD / Upbound Group, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
ZIP / ZipRecruiter, Inc.
MSCI / MSCI Inc.
PEBO / Peoples Bancorp Inc.
AKAM / Akamai Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
EXEL / Exelixis, Inc.
FFBC / First Financial Bancorp.
GMED / Globus Medical, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
HVT / Haverty Furniture Companies, Inc.
HXL / Hexcel Corporation
NMI / Nuveen Municipal Income Fund, 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)
PRO / PROS Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
KRG / Kite Realty Group Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
SCS / Steelcase Inc.
DUOL / Duolingo, Inc.
RS / Reliance, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ALT / Altimmune, Inc.
DHX / DHI Group, Inc.
FDX / FedEx Corporation
CPRT / Copart, Inc.
NOW / ServiceNow, Inc.
MTB / M&T Bank Corporation
TVTX / Travere Therapeutics, Inc.
WIX / Wix.com Ltd.
MRNA / Moderna, Inc.
MPWR / Monolithic Power Systems, Inc.
MNKD / MannKind Corporation
CTSH / Cognizant Technology Solutions Corporation
SLB / Schlumberger Limited
PKG / Packaging Corporation of America
AJG / Arthur J. Gallagher & Co.
IBP / Installed Building Products, Inc.
PEP / PepsiCo, Inc.
RIOT / Riot Platforms, Inc.
PLD / Prologis, Inc.
NXPI / NXP Semiconductors N.V.
ALRM / Alarm.com Holdings, Inc.
MNST / Monster Beverage Corporation
EMN / Eastman Chemical Company
UFPT / UFP Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DASH / DoorDash, Inc.
AMBA / Ambarella, Inc.
NTLA / Intellia Therapeutics, Inc.
WMB / The Williams Companies, Inc.
ANF / Abercrombie & Fitch Co.
MO / Altria Group, Inc.
HRB / H&R Block, Inc.
INCY / Incyte Corporation
SBUX / Starbucks Corporation
AEE / Ameren Corporation
ORI / Old Republic International Corporation
CAH / Cardinal Health, Inc.
FICO / Fair Isaac Corporation
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
DKS / DICK'S Sporting Goods, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
PLRX / Pliant Therapeutics, Inc.
PCK / PIMCO California Municipal Income Fund II
ABBV / AbbVie Inc.
TGTX / TG Therapeutics, Inc.
REVG / REV Group, Inc.
DLB / Dolby Laboratories, Inc.
DCO / Ducommun Incorporated
PM / Philip Morris International Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NOG / Northern Oil and Gas, Inc.
PHM / PulteGroup, Inc.
CFG / Citizens Financial Group, Inc.
ADSK / Autodesk, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
CL / Colgate-Palmolive Company
ETSY / Etsy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STX / Seagate Technology Holdings plc
IRM / Iron Mountain Incorporated
ADP / Automatic Data Processing, Inc.
BHE / Benchmark Electronics, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ED / Consolidated Edison, Inc.
JEF / Jefferies Financial Group Inc.
NOV / NOV Inc.
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
BXSL / Blackstone Secured Lending Fund
BEN / Franklin Resources, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RWAY / Runway Growth Finance Corp.
INTU / Intuit Inc.
NBH / Neuberger Berman Municipal Fund Inc.
EMR / Emerson Electric Co.
UTHR / United Therapeutics Corporation
WM / Waste Management, Inc.
TRIN / Trinity Capital Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VRNT / Verint Systems Inc.
CCAP / Crescent Capital BDC, Inc.
FTNT / Fortinet, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
HCSG / Healthcare Services Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AVAV / AeroVironment, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NAC / Nuveen California Quality Municipal Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
ARLO / Arlo Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
PSX / Phillips 66
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
DOX / Amdocs Limited
MELI / MercadoLibre, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
NJR / New Jersey Resources Corporation
BCSF / Bain Capital Specialty Finance, Inc.
DTE / DTE Energy Company
HAYW / Hayward Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MIRM / Mirum Pharmaceuticals, Inc.
TY / Tri-Continental Corporation
EOG / EOG Resources, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SNPS / Synopsys, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
K / Kellanova
GGG / Graco Inc.
FANG / Diamondback Energy, Inc.
GIS / General Mills, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
WSO / Watsco, Inc.
BGH / Barings Global Short Duration High Yield Fund
PCQ / PIMCO California Municipal Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MSI / Motorola Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CDNS / Cadence Design Systems, Inc.
VTRS / Viatris Inc.
RKLB / Rocket Lab Corporation
SPGI / S&P Global Inc.
IRMD / IRADIMED CORPORATION
SLP / Simulations Plus, Inc.
MRVL / Marvell Technology, Inc.
STLA / Stellantis N.V.
GSBD / Goldman Sachs BDC, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REYN / Reynolds Consumer Products Inc.
OIS / Oil States International, Inc.
IVZ / Invesco Ltd.
AM / Antero Midstream Corporation
APAM / Artisan Partners Asset Management Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
TXN / Texas Instruments Incorporated
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ANET / Arista Networks Inc
NAN / Nuveen New York Quality Municipal Income Fund
RL / Ralph Lauren Corporation
TEAM / Atlassian Corporation
EGP / EastGroup Properties, Inc.
DXCM / DexCom, Inc.
CDRE / Cadre Holdings, Inc.
GRBK / Green Brick Partners, Inc.
HOLX / Hologic, Inc.
SYY / Sysco Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
PNI / PIMCO New York Municipal Income Fund II
EBF / Ennis, Inc.
DMF / BNY Mellon Municipal Income, Inc.
ALDX / Aldeyra Therapeutics, Inc.
TFC / Truist Financial Corporation
ENX / Eaton Vance New York Municipal Bond Fund
DLY / DoubleLine Yield Opportunities Fund
CARG / CarGurus, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
DSL / DoubleLine Income Solutions Fund
TSLX / Sixth Street Specialty Lending, Inc.
KTF / DWS Municipal Income Trust
MARA / MARA Holdings, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
STBA / S&T Bancorp, Inc.
SAR / Saratoga Investment Corp.
UIS / Unisys Corporation
VKI / Invesco Advantage Municipal Income Trust II
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
NZF / Nuveen Municipal Credit Income Fund
LNT / Alliant Energy Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CIVI / Civitas Resources, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IRTC / iRhythm Technologies, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
TCPC / BlackRock TCP Capital Corp.
CCCC / C4 Therapeutics, Inc.
MRCY / Mercury Systems, Inc.
VKQ / Invesco Municipal Trust
GWW / W.W. Grainger, Inc.
KIO / KKR Income Opportunities Fund
BRC / Brady Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CI / The Cigna Group
CTRA / Coterra Energy Inc.
ZETA / Zeta Global Holdings Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
ACIW / ACI Worldwide, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BKU / BankUnited, Inc.
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
VGM / Invesco Trust for Investment Grade Municipals
ARCT / Arcturus Therapeutics Holdings Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
BTT / Blackrock Municipal 2030 Target Term Trust
NIM / Nuveen Select Maturities Municipal Fund
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BECN / Beacon Roofing Supply, Inc.
NEE / NextEra Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
HON / Honeywell International Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
OCFC / OceanFirst Financial Corp.
SFNC / Simmons First National Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
GTES / Gates Industrial Corporation plc
LAMR / Lamar Advertising Company
EFT / Eaton Vance Floating-Rate Income Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
PTGX / Protagonist Therapeutics, Inc.
INTA / Intapp, Inc.
CPNG / Coupang, Inc.
AMZN / Amazon.com, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PG / The Procter & Gamble Company
EVN / Eaton Vance Municipal Income Trust
VVR / Invesco Senior Income Trust
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
PATH / UiPath Inc.
RGNX / REGENXBIO Inc.
VCV / Invesco California Value Municipal Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
FE / FirstEnergy Corp.
AVGO / Broadcom Inc.
ABNB / Airbnb, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MFIC / MidCap Financial Investment Corporation
BFZ / BlackRock California Municipal Income Trust
AEP / American Electric Power Company, Inc.
EFX / Equifax Inc.
JQC / Nuveen Credit Strategies Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFC / Premier Financial Corp.
CAG / Conagra Brands, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SBGI / Sinclair, Inc.
OZK / Bank OZK
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EVM / Eaton Vance California Municipal Bond Fund
PZC / PIMCO California Municipal Income Fund III
REGN / Regeneron Pharmaceuticals, Inc.
CALM / Cal-Maine Foods, Inc.
EQIX / Equinix, Inc.
FR / First Industrial Realty Trust, Inc.
EXC / Exelon Corporation
RVT / Royce Small-Cap Trust, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc.
OPK / OPKO Health, Inc.
GPN / Global Payments Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CGBD / Carlyle Secured Lending, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
CTBI / Community Trust Bancorp, Inc.
GD / General Dynamics Corporation
CXH / MFS Investment Grade Municipal Trust
CIFR / Cipher Mining Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DHF / BNY Mellon High Yield Strategies Fund
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
REXR / Rexford Industrial Realty, Inc.
AOS / A. O. Smith Corporation
CSWC / Capital Southwest Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSA / Public Storage
1AMCR / Amcor plc
ADCT / ADC Therapeutics SA
NVAX / Novavax, Inc.
CTLT / Catalent, Inc.
RMBS / Rambus Inc.
SCCO / Southern Copper Corporation
PLXS / Plexus Corp.
SAGE / Sage Therapeutics, Inc.
AXP / American Express Company
FI / Fiserv, Inc.
VTR / Ventas, Inc.
RJF / Raymond James Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBKR / Interactive Brokers Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
EA / Electronic Arts Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DCI / Donaldson Company, Inc.
NWE / NorthWestern Energy Group, Inc.
APLT / Applied Therapeutics, Inc.
PCH / PotlatchDeltic Corporation
TZOO / Travelzoo
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TREX / Trex Company, Inc.
SPOK / Spok Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
DOCN / DigitalOcean Holdings, Inc.
MCBS / MetroCity Bankshares, Inc.
HCA / HCA Healthcare, Inc.
KN / Knowles Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
TSCO / Tractor Supply Company
J / Jacobs Solutions Inc.
ALSN / Allison Transmission Holdings, Inc.
VGR / Vector Group Ltd.
PML / PIMCO Municipal Income Fund II
CATY / Cathay General Bancorp
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PTC / PTC Inc.
BBDC / Barings BDC, Inc.
HFWA / Heritage Financial Corporation
WWD / Woodward, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
CMCSA / Comcast Corporation
BA / The Boeing Company
ARCC / Ares Capital Corporation
PEG / Public Service Enterprise Group Incorporated
ITCI / Intra-Cellular Therapies, Inc.
CHTR / Charter Communications, Inc.
TRGP / Targa Resources Corp.
BKE / The Buckle, Inc.
BYM / BlackRock Municipal Income Quality Trust
OII / Oceaneering International, Inc.
FFIV / F5, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VBF / Invesco Bond Fund
HUM / Humana Inc.
AIR / AAR Corp.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BMI / Badger Meter, Inc.
AGYS / Agilysys, Inc.
BC / Brunswick Corporation
CFFN / Capitol Federal Financial, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
RNA / Avidity Biosciences, Inc.
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
AEO / American Eagle Outfitters, Inc.
MDLZ / Mondelez International, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
PNF / PIMCO New York Municipal Income Fund
ACHR / Archer Aviation Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CEV / Eaton Vance California Municipal Income Trust
AMT / American Tower Corporation
JHI / John Hancock Investors Trust
RVLV / Revolve Group, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MC / Moelis & Company
DTM / DT Midstream, Inc.
FLO / Flowers Foods, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IDCC / InterDigital, Inc.
FUL / H.B. Fuller Company
NMT / Nuveen Massachusetts Quality Municipal Income Fund
NMFC / New Mountain Finance Corporation
ZS / Zscaler, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MRO / Marathon Oil Corporation
CTAS / Cintas Corporation
RF / Regions Financial Corporation
EPAC / Enerpac Tool Group Corp.
RYTM / Rhythm Pharmaceuticals, Inc.
PSTG / Pure Storage, Inc.
CELC / Celcuity Inc.
MUR / Murphy Oil Corporation
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
GERN / Geron Corporation
MAR / Marriott International, Inc.
LGIH / LGI Homes, Inc.
C.WSA / Citigroup, Inc.
IOVA / Iovance Biotherapeutics, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SGH / SMART Global Holdings, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
CLSK / CleanSpark, Inc.
NBIX / Neurocrine Biosciences, Inc.
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
AGX / Argan, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ALV / Autoliv, Inc.
V / Visa Inc.
TT / Trane Technologies plc
CMS / CMS Energy Corporation
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
RSG / Republic Services, Inc.
URBN / Urban Outfitters, Inc.
GBX / The Greenbrier Companies, Inc.
URI / United Rentals, Inc.
DH / Definitive Healthcare Corp.
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
DHI / D.R. Horton, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
TOL / Toll Brothers, Inc.
GIII / G-III Apparel Group, Ltd.
PH / Parker-Hannifin Corporation
KRYS / Krystal Biotech, Inc.
STAG / STAG Industrial, Inc.
OLMA / Olema Pharmaceuticals, Inc.
CPAY / Corpay, Inc.
ARDX / Ardelyx, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GOOGL / Alphabet Inc.