Market Value1,664,443,000
Total Holdings693
File Date2021-05-17
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.
HDV / iShares Trust - iShares Core High Dividend ETF
MEOBF / Mesoblast Limited
QNST / QuinStreet, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
OSPN / OneSpan Inc.
EXC / Exelon Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
UTHR / United Therapeutics Corporation
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
VRNT / Verint Systems Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
AOS / A. O. Smith Corporation
SBUX / Starbucks Corporation
LDOS / Leidos Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
LAD / Lithia Motors, Inc.
PHM / PulteGroup, Inc.
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
BCE / BCE Inc.
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
ACIW / ACI Worldwide, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SSTK / Shutterstock, Inc.
NOC / Northrop Grumman Corporation
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
LECO / Lincoln Electric Holdings, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
SJM / The J. M. Smucker Company
CCOI / Cogent Communications Holdings, Inc.
PCAR / PACCAR Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
HSY / The Hershey Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUPN / Supernus Pharmaceuticals, Inc.
VLY / Valley National Bancorp
CAT / Caterpillar Inc.
AIF / Apollo Tactical Income Fund Inc.
NSA / National Storage Affiliates Trust
VLO / Valero Energy Corporation
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
CPB / The Campbell's Company
OHI / Omega Healthcare Investors, Inc.
VKI / Invesco Advantage Municipal Income Trust II
PSA / Public Storage
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
CFG / Citizens Financial Group, Inc.
INTU / Intuit Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
ITRI / Itron, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
GWP / GW Pharmaceuticals plc
BGIO / BlackRock 2022 Global Income Opportunity Trust
EAT / Brinker International, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
TEI / Templeton Emerging Markets Income Fund
PETS / PetMed Express, Inc.
CRM / Salesforce, Inc.
SYNA / Synaptics Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LVS / Las Vegas Sands Corp.
ARE / Alexandria Real Estate Equities, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MPW / Medical Properties Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
TREX / Trex Company, Inc.
JHI / John Hancock Investors Trust
PLYM / Plymouth Industrial REIT, Inc.
TDS / Telephone and Data Systems, Inc.
TFSL / TFS Financial Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ILPT / Industrial Logistics Properties Trust
F / Ford Motor Company
MRNA / Moderna, Inc.
HAL / Halliburton Company
NATI / National Instruments Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
T / TELUS Corporation
XRX / Xerox Holdings Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SUNS / Sunrise Realty Trust, Inc.
RVNC / Revance Therapeutics, Inc.
KAR / OPENLANE, Inc.
OPK / OPKO Health, Inc.
HYB / The New America High Income Fund Inc.
NVDA / NVIDIA Corporation
MYOV / Myovant Sciences Ltd
BXMT / Blackstone Mortgage Trust, Inc.
MYC / BlackRock MuniYield California Fund Inc
CLVS / Clovis Oncology Inc
EXEL / Exelixis, Inc.
NGM / NGM Biopharmaceuticals, Inc.
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
MKC / McCormick & Company, Incorporated
HUM / Humana Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VCV / Invesco California Value Municipal Income Trust
UPBD / Upbound Group, Inc.
BMY / Bristol-Myers Squibb Company
CSWC / Capital Southwest Corporation
LXP / LXP Industrial Trust
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
MCO / Moody's Corporation
ACN / Accenture plc
DELL / Dell Technologies Inc.
CG / The Carlyle Group Inc.
VIRT / Virtu Financial, Inc.
PGR / The Progressive Corporation
FNF / Fidelity National Financial, Inc.
HTGC / Hercules Capital, Inc.
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
ROP / Roper Technologies, Inc.
GWRE / Guidewire Software, Inc.
TMO / Thermo Fisher Scientific Inc.
CHKP / Check Point Software Technologies Ltd.
SBH / Sally Beauty Holdings, Inc.
EW / Edwards Lifesciences Corporation
VIAV / Viavi Solutions Inc.
AGIO / Agios Pharmaceuticals, Inc.
DOW / Dow Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EVR / Evercore Inc.
BYON / Beyond, Inc.
JPT / Nuveen Preferred and Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
GM / General Motors Company
QLYS / Qualys, Inc.
IQV / IQVIA Holdings Inc.
SAIC / Science Applications International Corporation
COF / Capital One Financial Corporation
OMCL / Omnicell, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PZC / PIMCO California Municipal Income Fund III
OCSL / Oaktree Specialty Lending Corporation
KFRC / Kforce Inc.
SASR / Sandy Spring Bancorp, Inc.
MSFT / Microsoft Corporation
BNY / BlackRock New York Municipal Income Trust
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
GD / General Dynamics Corporation
GLW / Corning Incorporated
ZTS / Zoetis Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SAR / Saratoga Investment Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TREE / LendingTree, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MHI / Pioneer Municipal High Income Fund, Inc.
US4989042001 / Knoll Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
DBL / DoubleLine Opportunistic Credit Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TNL / Travel + Leisure Co.
JRS / Nuveen Real Estate Income Fund
MYD / BlackRock MuniYield Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
LEG / Leggett & Platt, Incorporated
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
EBF / Ennis, Inc.
PAYX / Paychex, Inc.
BBDC / Barings BDC, Inc.
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
MRTX / Mirati Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFPT / Proofpoint Inc
AVGO / Broadcom Inc.
MDC / M.D.C. Holdings, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
LE / Lands' End, Inc.
JKHY / Jack Henry & Associates, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
TPZ / Tortoise Essential Energy Fund
US62914B1008 / NIC Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
PIM / Putnam Master Intermediate Income Trust
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
PTCT / PTC Therapeutics, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
US27826W1045 / Eaton Vance New York Municipal Income Trust
57772K101 / Maxim Integrated Products Inc.
US3024451011 / FLIR Systems, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PMT / PennyMac Mortgage Investment Trust
CGNT / Cognyte Software Ltd.
IHD / Voya Emerging Markets High Dividend Equity Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
IHTA / Invesco High Income 2024 Target Term Fund
IVR / Invesco Mortgage Capital Inc.
MNR / Mach Natural Resources LP
CBH / Virtus Convertible & Income 2024 Target Term Fund
PCK / PIMCO California Municipal Income Fund II
LPX / Louisiana-Pacific Corporation
BDC / Belden Inc.
PNNT / PennantPark Investment Corporation
EBAY / eBay Inc.
PMX / PIMCO Municipal Income Fund III
PTC / PTC Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
DHR / Danaher Corporation
NFG / National Fuel Gas Company
PSX / Phillips 66
ABR / Arbor Realty Trust, Inc.
PM / Philip Morris International Inc.
KLAC / KLA Corporation
BAC / Bank of America Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
NBIX / Neurocrine Biosciences, Inc.
PMF / PIMCO Municipal Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AERI / Aerie Pharmaceuticals Inc
TRP / TC Energy Corporation
XLRN / Acceleron Pharma Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NUAN / Nuance Communications Inc
NYMT / New York Mortgage Trust, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HIBB / Hibbett, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
US92220P1057 / Varian Medical Systems, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PGZ / Principal Real Estate Income Fund
NKE / NIKE, Inc.
AES / The AES Corporation
ACRE / Ares Commercial Real Estate Corporation
/ Voya Prime Rate Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
HQY / HealthEquity, Inc.
CTLT / Catalent, Inc.
HP / Helmerich & Payne, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
ENV / Envestnet, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KEYS / Keysight Technologies, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ODT / Odonate Therapeutics Inc
KELYA / Kelly Services, Inc.
OMI / Owens & Minor, Inc.
COMM / CommScope Holding Company, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
FSLY / Fastly, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AAWW / Atlas Air Worldwide Holdings Inc.
ENDP / Endo International plc
HZNP / Horizon Therapeutics Plc
RNG / RingCentral, Inc.
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
ZIXI / Zix Corp.
ARW / Arrow Electronics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QURE / uniQure N.V.
HRB / H&R Block, Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
IMXI / International Money Express, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
MAN / ManpowerGroup Inc.
ALLT / Allot Ltd.
MAIN / Main Street Capital Corporation
EXPE / Expedia Group, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
PAG / Penske Automotive Group, Inc.
BAX / Baxter International Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MCA / BlackRock MuniYield California Quality Fund Inc
HRZN / Horizon Technology Finance Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MIME / Mimecast Ltd
NCZ / Virtus Convertible & Income Fund II
MVT / BlackRock MuniVest Fund II, Inc.
ANAB / AnaptysBio, Inc.
PBA / Pembina Pipeline Corporation
NIE / Virtus Equity & Convertible Income Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
TBPH / Theravance Biopharma, Inc.
FUN / Six Flags Entertainment Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
STMP / Stamps.com Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CSGP / CoStar Group, Inc.
BHVN / Biohaven Ltd.
PAGS / PagSeguro Digital Ltd.
MFL / BlackRock MuniHoldings Investment Quality Fund
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
BKN / BlackRock Investment Quality Municipal Trust Inc.
BIIB / Biogen Inc.
AVB / AvalonBay Communities, Inc.
ATNX / Athenex Inc
LEA / Lear Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
SEAS / United Parks & Resorts Inc.
MANT / Mantech International Corp - Class A
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HQL / Abrdn Life Sciences Investors
AHH / Armada Hoffler Properties, Inc.
BLW / BlackRock Limited Duration Income Trust
SLAB / Silicon Laboratories Inc.
TMUS / T-Mobile US, Inc.
PING / Ping Identity Holding Corp
ZG / Zillow Group, Inc.
IRBT / iRobot Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EPZM / Epizyme Inc
MSM / MSC Industrial Direct Co., Inc.
G / Genpact Limited
NUS / Nu Skin Enterprises, Inc.
FIS / Fidelity National Information Services, Inc.
ENIA / Enel Americas SA - ADR
RDUS / Radius Recycling, Inc.
RAVN / Raven Industries, Inc.
XEL / Xcel Energy Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NSC / Norfolk Southern Corporation
BBN / BlackRock Taxable Municipal Bond Trust
SWM / Schweitzer-Mauduit International, Inc.
DEA / Easterly Government Properties, Inc.
HPQ / HP Inc.
NKTR / Nektar Therapeutics
VRSN / VeriSign, Inc.
FCPT / Four Corners Property Trust, Inc.
NAT / Nordic American Tankers Limited
WHR / Whirlpool Corporation
CLX / The Clorox Company
DKS / DICK'S Sporting Goods, Inc.
SPGI / S&P Global Inc.
BLE / BlackRock Municipal Income Trust II
XPO / XPO, Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
GBDC / Golub Capital BDC, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
DOC / Healthpeak Properties, Inc.
INCY / Incyte Corporation
PHT / Pioneer High Income Fund, Inc.
HLX / Helix Energy Solutions Group, Inc.
EBS / Emergent BioSolutions Inc.
KSM / DWS Strategic Municipal Income Trust
ENTA / Enanta Pharmaceuticals, Inc.
DMF / BNY Mellon Municipal Income, Inc.
FWRD / Forward Air Corporation
BLUE / bluebird bio, Inc.
FAF / First American Financial Corporation
FFIV / F5, Inc.
FLT / Corpay, Inc.
MVF / BlackRock MuniVest Fund, Inc.
LSI / Life Storage Inc - Registered Shares
UNH / UnitedHealth Group Incorporated
UGI / UGI Corporation
CRWD / CrowdStrike Holdings, Inc.
GNRC / Generac Holdings Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MHK / Mohawk Industries, Inc.
STZ / Constellation Brands, Inc.
CCXI / ChemoCentryx Inc
NCR / NCR Corp.
CHRS / Coherus Oncology, Inc.
DRE / Duke Realty Corporation - Preferred Security
RDWR / Radware Ltd.
GBT / Global Blood Therapeutics Inc.
UNFI / United Natural Foods, Inc.
ITW / Illinois Tool Works Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IDCC / InterDigital, Inc.
TRI / Thomson Reuters Corporation
ICE / Intercontinental Exchange, Inc.
TKR / The Timken Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
MCY / Mercury General Corporation
DLTR / Dollar Tree, Inc.
MMM / 3M Company
GSBD / Goldman Sachs BDC, Inc.
NRG / NRG Energy, Inc.
COP / ConocoPhillips
TTEC / TTEC Holdings, Inc.
PII / Polaris Inc.
TER / Teradyne, Inc.
ATVI / Activision Blizzard Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SQ / Block, Inc.
EQIX / Equinix, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
EVM / Eaton Vance California Municipal Bond Fund
CGBD / Carlyle Secured Lending, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
AKAM / Akamai Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WIX / Wix.com Ltd.
BEN / Franklin Resources, Inc.
EVN / Eaton Vance Municipal Income Trust
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TSLX / Sixth Street Specialty Lending, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MSI / Motorola Solutions, Inc.
PRTS / CarParts.com, Inc.
GOOGL / Alphabet Inc.
JBT / JBT Marel Corporation
KPTI / Karyopharm Therapeutics Inc.
NUE / Nucor Corporation
NBO / Neuberger Berman New York Municipal Fund Inc
BDX / Becton, Dickinson and Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
TECH / Bio-Techne Corporation
OBDC / Blue Owl Capital Corporation
POR / Portland General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BX / Blackstone Inc.
BFB / Brown-Forman Corp. - Class B
CRTX / Cortexyme Inc
PFLT / PennantPark Floating Rate Capital Ltd.
TSN / Tyson Foods, Inc.
GPC / Genuine Parts Company
OI / O-I Glass, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
NBW / Neuberger Berman California Municipal Fund Inc
JPS / Nuveen Preferred & Income Securities Fund
FI / Fiserv, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TCPC / BlackRock TCP Capital Corp.
BBY / Best Buy Co., Inc.
CM / Canadian Imperial Bank of Commerce
SYY / Sysco Corporation
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BFK / BlackRock Municipal Income Trust
ETSY / Etsy, Inc.
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
CXE / MFS High Income Municipal Trust
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
NZF / Nuveen Municipal Credit Income Fund
GDDY / GoDaddy Inc.
ALRM / Alarm.com Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAPL / Apple Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LNT / Alliant Energy Corporation
NEE / NextEra Energy, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PNW / Pinnacle West Capital Corporation
OKE / ONEOK, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
PLD / Prologis, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IBM / International Business Machines Corporation
CMI / Cummins Inc.
PPL / PPL Corporation
ORI / Old Republic International Corporation
BCSF / Bain Capital Specialty Finance, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
FDUS / Fidus Investment Corporation
HUBB / Hubbell Incorporated
KR / The Kroger Co.
LAMR / Lamar Advertising Company
SO / The Southern Company
PCRX / Pacira BioSciences, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DE / Deere & Company
NMZ / Nuveen Municipal High Income Opportunity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MFM / MFS Municipal Income Trust
ABBV / AbbVie Inc.
BYM / BlackRock Municipal Income Quality Trust
CINF / Cincinnati Financial Corporation
REXR / Rexford Industrial Realty, Inc.
ETR / Entergy Corporation
TGT / Target Corporation
NCA / Nuveen California Municipal Value Fund
IIM / Invesco Value Municipal Income Trust
CTRE / CareTrust REIT, Inc.
EIM / Eaton Vance Municipal Bond Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FT / Franklin Universal Trust
NOW / ServiceNow, Inc.
CORT / Corcept Therapeutics Incorporated
META / Meta Platforms, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
EMN / Eastman Chemical Company
CYBR / CyberArk Software Ltd.
WEA / Western Asset Premier Bond Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
K / Kellanova
SYK / Stryker Corporation
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
DOX / Amdocs Limited
LHX / L3Harris Technologies, Inc.
SLRC / SLR Investment Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DTE / DTE Energy Company
GNTX / Gentex Corporation
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CEV / Eaton Vance California Municipal Income Trust
WSM / Williams-Sonoma, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MC / Moelis & Company
KMI / Kinder Morgan, Inc.
RLGT / Radiant Logistics, Inc.
AMT / American Tower Corporation
JAZZ / Jazz Pharmaceuticals plc
IPG / The Interpublic Group of Companies, Inc.
BGH / Barings Global Short Duration High Yield Fund
WSO / Watsco, Inc.
CMU / MFS High Yield Municipal Trust
VTRS / Viatris Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
NI / NiSource Inc.
MDT / Medtronic plc
BFZ / BlackRock California Municipal Income Trust
NMFC / New Mountain Finance Corporation
FR / First Industrial Realty Trust, Inc.
PNI / PIMCO New York Municipal Income Fund II
VMO / Invesco Municipal Opportunity Trust
SRE / Sempra
ADX / Adams Diversified Equity Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZS / Zscaler, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JHG / Janus Henderson Group plc
WEC / WEC Energy Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
CMS / CMS Energy Corporation
BGX / Blackstone Long-Short Credit Income Fund
NAC / Nuveen California Quality Municipal Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FE / FirstEnergy Corp.
RTX / RTX Corporation
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
SCS / Steelcase Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
AXSM / Axsome Therapeutics, Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
MELI / MercadoLibre, Inc.
TY / Tri-Continental Corporation
LMT / Lockheed Martin Corporation
DXCM / DexCom, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLB / Schlumberger Limited
QRTEA / Qurate Retail Inc - Series A
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
RETA / Reata Pharmaceuticals Inc - Class A
JJSF / J&J Snack Foods Corp.
COR / Cencora, Inc.
HRL / Hormel Foods Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
AFG / American Financial Group, Inc.
BALL / Ball Corporation
ARCC / Ares Capital Corporation
SAGE / Sage Therapeutics, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
1AMCR / Amcor plc
AROC / Archrock, Inc.
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
INSM / Insmed Incorporated
COLD / Americold Realty Trust, Inc.
ADI / Analog Devices, Inc.
GPN / Global Payments Inc.
APLS / Apellis Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
ATRA / Atara Biotherapeutics, Inc.
QRVO / Qorvo, Inc.