Market Value1,875,778,000
Total Holdings724
File Date2021-08-13
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)
WM / Waste Management, Inc.
HRTX / Heron Therapeutics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
POR / Portland General Electric Company
BMO / Bank of Montreal
QNST / QuinStreet, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
PAI / Western Asset Investment Grade Income Fund Inc.
SO / The Southern Company
PG / The Procter & Gamble Company
PSX / Phillips 66
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IPG / The Interpublic Group of Companies, Inc.
BBY / Best Buy Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GNTX / Gentex Corporation
HSY / The Hershey Company
OKE / ONEOK, Inc.
IIM / Invesco Value Municipal Income Trust
NEE / NextEra Energy, Inc.
EXEL / Exelixis, Inc.
PHM / PulteGroup, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
PAG / Penske Automotive Group, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
NOC / Northrop Grumman Corporation
LEN / Lennar Corporation
BEN / Franklin Resources, Inc.
AWK / American Water Works Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLY / Valley National Bancorp
CAT / Caterpillar Inc.
MDT / Medtronic plc
NSA / National Storage Affiliates Trust
ZTS / Zoetis Inc.
CGBD / Carlyle Secured Lending, Inc.
VLO / Valero Energy Corporation
FT / Franklin Universal Trust
ACIW / ACI Worldwide, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
VKI / Invesco Advantage Municipal Income Trust II
LECO / Lincoln Electric Holdings, Inc.
CYBR / CyberArk Software Ltd.
CPB / The Campbell's Company
OHI / Omega Healthcare Investors, Inc.
TD / The Toronto-Dominion Bank
LAMR / Lamar Advertising Company
ITRI / Itron, Inc.
GBDC / Golub Capital BDC, Inc.
PCRX / Pacira BioSciences, Inc.
ORI / Old Republic International Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BDC / Belden Inc.
NKTR / Nektar Therapeutics
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DOX / Amdocs Limited
TSLX / Sixth Street Specialty Lending, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RNG / RingCentral, Inc.
GOOG / Alphabet Inc.
VTRS / Viatris Inc.
NBIX / Neurocrine Biosciences, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
VCV / Invesco California Value Municipal Income Trust
BGIO / BlackRock 2022 Global Income Opportunity Trust
BBN / BlackRock Taxable Municipal Bond Trust
JAZZ / Jazz Pharmaceuticals plc
JPI / Nuveen Preferred Securities & Income Opportunities Fund
GWP / GW Pharmaceuticals plc
PETS / PetMed Express, Inc.
TEI / Templeton Emerging Markets Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PCAR / PACCAR Inc
EAT / Brinker International, Inc.
JHI / John Hancock Investors Trust
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
BYON / Beyond, Inc.
NIE / Virtus Equity & Convertible Income Fund
NFG / National Fuel Gas Company
GEN / Gen Digital Inc.
ILPT / Industrial Logistics Properties Trust
INO / Inovio Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
NATI / National Instruments Corp.
TCPC / BlackRock TCP Capital Corp.
HUM / Humana Inc.
UPBD / Upbound Group, Inc.
AKAM / Akamai Technologies, Inc.
ZS / Zscaler, Inc.
NCA / Nuveen California Municipal Value Fund
ACRE / Ares Commercial Real Estate Corporation
IP / International Paper Company
XRX / Xerox Holdings Corporation
ODT / Odonate Therapeutics Inc
SSTK / Shutterstock, Inc.
MRNA / Moderna, Inc.
RVNC / Revance Therapeutics, Inc.
WSO / Watsco, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DGII / Digi International Inc.
SHW / The Sherwin-Williams Company
IBB / iShares Trust - iShares Biotechnology ETF
MDC / M.D.C. Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ROP / Roper Technologies, Inc.
EVR / Evercore Inc.
HAL / Halliburton Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VIAV / Viavi Solutions Inc.
KEYS / Keysight Technologies, Inc.
COKE / Coca-Cola Consolidated, Inc.
RLGT / Radiant Logistics, Inc.
CLVS / Clovis Oncology Inc
SLAB / Silicon Laboratories Inc.
ATNX / Athenex Inc
ATEN / A10 Networks, Inc.
NI / NiSource Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
WHR / Whirlpool Corporation
VIRT / Virtu Financial, Inc.
COP / ConocoPhillips
PEG / Public Service Enterprise Group Incorporated
PGR / The Progressive Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MCO / Moody's Corporation
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
DELL / Dell Technologies Inc.
ETR / Entergy Corporation
INCY / Incyte Corporation
SBUX / Starbucks Corporation
TGTX / TG Therapeutics, Inc.
MYC / BlackRock MuniYield California Fund Inc
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
CHKP / Check Point Software Technologies Ltd.
SBH / Sally Beauty Holdings, Inc.
LNT / Alliant Energy Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EXC / Exelon Corporation
MFM / MFS Municipal Income Trust
AOS / A. O. Smith Corporation
BDX / Becton, Dickinson and Company
PFPT / Proofpoint Inc
AHH / Armada Hoffler Properties, Inc.
F / Ford Motor Company
OGN / Organon & Co.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
SJM / The J. M. Smucker Company
DLR / Digital Realty Trust, Inc.
CCOI / Cogent Communications Holdings, Inc.
SAIC / Science Applications International Corporation
COF / Capital One Financial Corporation
AGIO / Agios Pharmaceuticals, Inc.
TDS / Telephone and Data Systems, Inc.
SLB / Schlumberger Limited
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PBA / Pembina Pipeline Corporation
AMZN / Amazon.com, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DHR / Danaher Corporation
TY / Tri-Continental Corporation
VRNT / Verint Systems Inc.
IDA / IDACORP, Inc.
FE / FirstEnergy Corp.
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
TGT / Target Corporation
CINF / Cincinnati Financial Corporation
AEE / Ameren Corporation
MNST / Monster Beverage Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
ETN / Eaton Corporation plc
FTNT / Fortinet, Inc.
HPQ / HP Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
LXP / LXP Industrial Trust
GM / General Motors Company
CGNX / Cognex Corporation
SCS / Steelcase Inc.
HTBK / Heritage Commerce Corp
OMCL / Omnicell, Inc.
FWRD / Forward Air Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US2103731061 / Constellation Pharmaceuticals Inc
IVR / Invesco Mortgage Capital Inc.
GRUB / Just Eat Takeaway.com NV
MASI / Masimo Corporation
PIM / Putnam Master Intermediate Income Trust
RMAX / RE/MAX Holdings, Inc.
SUNS / Sunrise Realty Trust, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HIBB / Hibbett, Inc.
ZIXI / Zix Corp.
IHD / Voya Emerging Markets High Dividend Equity Fund
JPT / Nuveen Preferred and Income Fund
PGZ / Principal Real Estate Income Fund
CBH / Virtus Convertible & Income 2024 Target Term Fund
IHTA / Invesco High Income 2024 Target Term Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTA / Invesco Dynamic Credit Opportunities Fund
TREE / LendingTree, Inc.
HRZN / Horizon Technology Finance Corporation
TBPH / Theravance Biopharma, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AVT / Avnet, Inc.
MIME / Mimecast Ltd
PRTS / CarParts.com, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
TNL / Travel + Leisure Co.
LE / Lands' End, Inc.
KFRC / Kforce Inc.
AGR / Avangrid, Inc.
MRTX / Mirati Therapeutics, Inc.
ANAB / AnaptysBio, Inc.
SASR / Sandy Spring Bancorp, Inc.
TREX / Trex Company, Inc.
CM / Canadian Imperial Bank of Commerce
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
LLY / Eli Lilly and Company
AGZ / iShares Trust - iShares Agency Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DMF / BNY Mellon Municipal Income, Inc.
CSWC / Capital Southwest Corporation
IQV / IQVIA Holdings Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
BXMT / Blackstone Mortgage Trust, Inc.
XLRN / Acceleron Pharma Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
EMN / Eastman Chemical Company
US3024451011 / FLIR Systems, Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
57772K101 / Maxim Integrated Products Inc.
US4989042001 / Knoll Inc
PMT / PennyMac Mortgage Investment Trust
TPZ / Tortoise Essential Energy Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
CGNT / Cognyte Software Ltd.
MNR / Mach Natural Resources LP
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US27826W1045 / Eaton Vance New York Municipal Income Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JRS / Nuveen Real Estate Income Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
TDY / Teledyne Technologies Incorporated
TTEC / TTEC Holdings, Inc.
BBL / BHP Group Plc - ADR
COMM / CommScope Holding Company, Inc.
AVB / AvalonBay Communities, Inc.
TRP / TC Energy Corporation
CSGP / CoStar Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
/ Voya Prime Rate Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US09248T1097 / Blackrock Strategic Municipal Trust
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
BBWI / Bath & Body Works, Inc.
MCRB / Seres Therapeutics, Inc.
KW / Kennedy-Wilson Holdings, Inc.
FSLY / Fastly, Inc.
WY / Weyerhaeuser Company
DAL / Delta Air Lines, Inc.
BGT / BlackRock Floating Rate Income Trust
APAM / Artisan Partners Asset Management Inc.
GD / General Dynamics Corporation
HP / Helmerich & Payne, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BTAI / BioXcel Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
KELYA / Kelly Services, Inc.
OMI / Owens & Minor, Inc.
ZGNX / Zogenix Inc
MANT / Mantech International Corp - Class A
RDUS / Radius Recycling, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
BX / Blackstone Inc.
HZNP / Horizon Therapeutics Plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
MHI / Pioneer Municipal High Income Fund, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NEV / Nuveen Enhanced Municipal Value Fund
PRU / Prudential Financial, Inc.
ENV / Envestnet, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
LVS / Las Vegas Sands Corp.
JELD / JELD-WEN Holding, Inc.
ARNA / Arena Pharmaceuticals Inc
SYNA / Synaptics Incorporated
QURE / uniQure N.V.
PMF / PIMCO Municipal Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
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
VFH / Vanguard World Fund - Vanguard Financials ETF
PING / Ping Identity Holding Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NYMT / New York Mortgage Trust, Inc.
ARES / Ares Management Corporation
BTZ / BlackRock Credit Allocation Income Trust
NTGR / NETGEAR, Inc.
ALLT / Allot Ltd.
MAIN / Main Street Capital Corporation
PTCT / PTC Therapeutics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MCA / BlackRock MuniYield California Quality Fund Inc
OIIM / O2 Micro International - ADR
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RAVN / Raven Industries, Inc.
IRBT / iRobot Corporation
DBL / DoubleLine Opportunistic Credit Fund
VSTO / Vista Outdoor Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MPW / Medical Properties Trust, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
ZG / Zillow Group, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NCZ / Virtus Convertible & Income Fund II
UGI / UGI Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
EPZM / Epizyme Inc
STMP / Stamps.com Inc.
CONE / CyrusOne Inc
BST / BlackRock Science and Technology Trust
DEA / Easterly Government Properties, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
SEAS / United Parks & Resorts Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AIF / Apollo Tactical Income Fund Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PFLT / PennantPark Floating Rate Capital Ltd.
BLUE / bluebird bio, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PLYM / Plymouth Industrial REIT, Inc.
MC / Moelis & Company
CHRW / C.H. Robinson Worldwide, Inc.
NUS / Nu Skin Enterprises, Inc.
WLK / Westlake Corporation
EXPE / Expedia Group, Inc.
ENIA / Enel Americas SA - ADR
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SNDR / Schneider National, Inc.
NAT / Nordic American Tankers Limited
ENDP / Endo International plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
FUN / Six Flags Entertainment Corporation
KAR / OPENLANE, Inc.
VRSN / VeriSign, Inc.
FCPT / Four Corners Property Trust, Inc.
XLNX / Xilinx, Inc.
CTLT / Catalent, Inc.
DE / Deere & Company
ENB / Enbridge Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CVS / CVS Health Corporation
CEV / Eaton Vance California Municipal Income Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
DCPH / Deciphera Pharmaceuticals, Inc.
HLX / Helix Energy Solutions Group, Inc.
HOLI / Hollysys Automation Technologies Ltd.
CHCT / Community Healthcare Trust Incorporated
MCY / Mercury General Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
HQL / Abrdn Life Sciences Investors
SFIX / Stitch Fix, Inc.
DOC / Healthpeak Properties, Inc.
XPO / XPO, Inc.
EBS / Emergent BioSolutions Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
EVTC / EVERTEC, Inc.
PNNT / PennantPark Investment Corporation
BALL / Ball Corporation
WSM / Williams-Sonoma, Inc.
TSE / Trinseo PLC
PTC / PTC Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EL / The Estée Lauder Companies Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FFIV / F5, Inc.
SLRC / SLR Investment Corp.
AFT / Apollo Senior Floating Rate Fund Inc.
CME / CME Group Inc.
FLT / Corpay, Inc.
BAX / Baxter International Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
COR / Cencora, Inc.
KSM / DWS Strategic Municipal Income Trust
HRL / Hormel Foods Corporation
TFSL / TFS Financial Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
IMVT / Immunovant, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATVI / Activision Blizzard Inc
HTGC / Hercules Capital, Inc.
CRTX / Cortexyme Inc
VFC / V.F. Corporation
LSI / Life Storage Inc - Registered Shares
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ECF / Ellsworth Growth and Income Fund Ltd.
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.
FIS / Fidelity National Information Services, Inc.
CCXI / ChemoCentryx Inc
NCR / NCR Corp.
DRE / Duke Realty Corporation - Preferred Security
GBT / Global Blood Therapeutics Inc.
RDWR / Radware Ltd.
CHRS / Coherus Oncology, Inc.
UNFI / United Natural Foods, Inc.
ITW / Illinois Tool Works Inc.
OPK / OPKO Health, Inc.
TRI / Thomson Reuters Corporation
ICE / Intercontinental Exchange, Inc.
ALSN / Allison Transmission Holdings, Inc.
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
VSH / Vishay Intertechnology, Inc.
MGNX / MacroGenics, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MITK / Mitek Systems, Inc.
FAF / First American Financial Corporation
PHT / Pioneer High Income Fund, Inc.
MYOV / Myovant Sciences Ltd
REPL / Replimune Group, Inc.
LEG / Leggett & Platt, Incorporated
HYB / The New America High Income Fund Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ARQT / Arcutis Biotherapeutics, Inc.
UNP / Union Pacific Corporation
RETA / Reata Pharmaceuticals Inc - Class A
TKR / The Timken Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
NBO / Neuberger Berman New York Municipal Fund Inc
AMRX / Amneal Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
ROK / Rockwell Automation, Inc.
ARW / Arrow Electronics, Inc.
DBX / Dropbox, Inc.
OBDC / Blue Owl Capital Corporation
IDCC / InterDigital, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CC / The Chemours Company
TBI / TrueBlue, Inc.
DLTR / Dollar Tree, Inc.
SIG / Signet Jewelers Limited
NAC / Nuveen California Quality Municipal Income Fund
GNRC / Generac Holdings Inc.
FNKO / Funko, Inc.
BFB / Brown-Forman Corp. - Class B
CONN / Conn's, Inc.
GPC / Genuine Parts Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SLP / Simulations Plus, Inc.
SCCO / Southern Copper Corporation
RS / Reliance, Inc.
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
QRTEA / Qurate Retail Inc - Series A
DTE / DTE Energy Company
HQY / HealthEquity, Inc.
PM / Philip Morris International Inc.
PAGS / PagSeguro Digital Ltd.
KLAC / KLA Corporation
AFG / American Financial Group, Inc.
REXR / Rexford Industrial Realty, Inc.
APLS / Apellis Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
DUK / Duke Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EVM / Eaton Vance California Municipal Bond Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LEO / BNY Mellon Strategic Municipals, Inc.
VMO / Invesco Municipal Opportunity Trust
AZO / AutoZone, Inc.
ACV / Virtus Diversified Income & Convertible Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KMB / Kimberly-Clark Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
GWRE / Guidewire Software, Inc.
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
CFG / Citizens Financial Group, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
JKHY / Jack Henry & Associates, Inc.
WST / West Pharmaceutical Services, Inc.
FR / First Industrial Realty Trust, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ESS / Essex Property Trust, Inc.
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
WEA / Western Asset Premier Bond Fund
BHB / Bar Harbor Bankshares
RTX / RTX Corporation
NMFC / New Mountain Finance Corporation
BHVN / Biohaven Ltd.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
NAN / Nuveen New York Quality Municipal Income Fund
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
ETSY / Etsy, Inc.
PNI / PIMCO New York Municipal Income Fund II
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
MDGL / Madrigal Pharmaceuticals, Inc.
ADBE / Adobe Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
CMU / MFS High Yield Municipal Trust
EBF / Ennis, Inc.
EVN / Eaton Vance Municipal Income Trust
SEIC / SEI Investments Company
JHG / Janus Henderson Group plc
BFZ / BlackRock California Municipal Income Trust
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
NBW / Neuberger Berman California Municipal Fund Inc
JBT / JBT Marel Corporation
T / TELUS Corporation
SAR / Saratoga Investment Corp.
OI / O-I Glass, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
KPTI / Karyopharm Therapeutics Inc.
BLE / BlackRock Municipal Income Trust II
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
GDDY / GoDaddy Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PCK / PIMCO California Municipal Income Fund II
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
CLX / The Clorox Company
BBDC / Barings BDC, Inc.
MO / Altria Group, Inc.
EBAY / eBay Inc.
NRG / NRG Energy, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
MYD / BlackRock MuniYield Fund, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ARCT / Arcturus Therapeutics Holdings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OCSL / Oaktree Specialty Lending Corporation
AMGN / Amgen Inc.
NZF / Nuveen Municipal Credit Income Fund
ODFL / Old Dominion Freight Line, Inc.
NEM / Newmont Corporation
MVF / BlackRock MuniVest Fund, Inc.
KIO / KKR Income Opportunities Fund
LAD / Lithia Motors, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
ALRM / Alarm.com Holdings, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CRM / Salesforce, Inc.
INTC / Intel Corporation
INGR / Ingredion Incorporated
DOW / Dow Inc.
AMT / American Tower Corporation
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
BNY / BlackRock New York Municipal Income Trust
MKC / McCormick & Company, Incorporated
BFK / BlackRock Municipal Income Trust
XEL / Xcel Energy Inc.
DPZ / Domino's Pizza, Inc.
HRB / H&R Block, Inc.
PMX / PIMCO Municipal Income Fund III
ABT / Abbott Laboratories
CXE / MFS High Income Municipal Trust
LPX / Louisiana-Pacific Corporation
PZC / PIMCO California Municipal Income Fund III
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JNJ / Johnson & Johnson
OPRA / Opera Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
LDOS / Leidos Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMS / CMS Energy Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BGX / Blackstone Long-Short Credit Income Fund
BYM / BlackRock Municipal Income Quality Trust
CVX / Chevron Corporation
ARCC / Ares Capital Corporation
AGD / Abrdn Global Dynamic Dividend Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GLW / Corning Incorporated
ABR / Arbor Realty Trust, Inc.
EIM / Eaton Vance Municipal Bond Fund
BMY / Bristol-Myers Squibb Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
YUM / Yum! Brands, Inc.
CORT / Corcept Therapeutics Incorporated
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
AXSM / Axsome Therapeutics, Inc.
MRK / Merck & Co., Inc.
ICPT / Intercept Pharmaceuticals Inc
NUE / Nucor Corporation
SPTN / SpartanNash Company
AES / The AES Corporation
ISRG / Intuitive Surgical, Inc.
MEOBF / Mesoblast Limited
VST / Vistra Corp.
ENTA / Enanta Pharmaceuticals, Inc.
LEA / Lear Corporation
BGH / Barings Global Short Duration High Yield Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
DXCM / DexCom, Inc.
LMT / Lockheed Martin Corporation
QLYS / Qualys, Inc.
MELI / MercadoLibre, Inc.
G / Genpact Limited
KNSA / Kiniksa Pharmaceuticals, Ltd.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FNF / Fidelity National Financial, Inc.
FI / Fiserv, Inc.
PLD / Prologis, Inc.
DKS / DICK'S Sporting Goods, Inc.
ADP / Automatic Data Processing, Inc.
K / Kellanova
HUBB / Hubbell Incorporated
MVT / BlackRock MuniVest Fund II, Inc.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
UTHR / United Therapeutics Corporation
AMCR / Amcor plc
BCE / BCE Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
EA / Electronic Arts Inc.
ELV / Elevance Health, Inc.
TER / Teradyne, Inc.
RGNX / REGENXBIO Inc.
JJSF / J&J Snack Foods Corp.
C.WSA / Citigroup, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
PPL / PPL Corporation
ILMN / Illumina, Inc.
FDUS / Fidus Investment Corporation
SYK / Stryker Corporation
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
TOL / Toll Brothers, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRE / Sempra
IVZ / Invesco Ltd.
CTRE / CareTrust REIT, Inc.
US62914B1008 / NIC Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
CHWY / Chewy, Inc.
NOW / ServiceNow, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
KR / The Kroger Co.
OC / Owens Corning
NMZ / Nuveen Municipal High Income Opportunity Fund
ACAD / ACADIA Pharmaceuticals Inc.
AROC / Archrock, Inc.
TXT / Textron Inc.
INSM / Insmed Incorporated
ADI / Analog Devices, Inc.
PII / Polaris Inc.
COLD / Americold Realty Trust, Inc.
GPN / Global Payments Inc.
DIS / The Walt Disney Company
PSA / Public Storage
ATRA / Atara Biotherapeutics, Inc.
NGM / NGM Biopharmaceuticals, Inc.
WIX / Wix.com Ltd.
PNC / The PNC Financial Services Group, Inc.
QRVO / Qorvo, Inc.
AAPL / Apple Inc.