Market Value1,903,517,000
Total Holdings710
File Date2021-11-12
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)
RS / Reliance, Inc.
XLNX / Xilinx, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ACIW / ACI Worldwide, Inc.
SEAS / United Parks & Resorts Inc.
VFC / V.F. Corporation
OPK / OPKO Health, Inc.
PETS / PetMed Express, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
JHG / Janus Henderson Group plc
AOD / Abrdn Total Dynamic Dividend Fund
KO / The Coca-Cola Company
ACV / Virtus Diversified Income & Convertible Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
TTD / The Trade Desk, Inc.
G / Genpact Limited
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
PGR / The Progressive Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
PAG / Penske Automotive Group, Inc.
IBM / International Business Machines Corporation
LVS / Las Vegas Sands Corp.
BX / Blackstone Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
WIX / Wix.com Ltd.
KW / Kennedy-Wilson Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
MCO / Moody's Corporation
ETR / Entergy Corporation
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
INGR / Ingredion Incorporated
GDDY / GoDaddy Inc.
TXT / Textron Inc.
CG / The Carlyle Group Inc.
CLX / The Clorox Company
FNF / Fidelity National Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
TREX / Trex Company, Inc.
PAYX / Paychex, Inc.
PNNT / PennantPark Investment Corporation
ODFL / Old Dominion Freight Line, Inc.
HRB / H&R Block, Inc.
DE / Deere & Company
OKE / ONEOK, Inc.
KIO / KKR Income Opportunities Fund
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
ORI / Old Republic International Corporation
PMX / PIMCO Municipal Income Fund III
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PKG / Packaging Corporation of America
FAST / Fastenal Company
NDAQ / Nasdaq, Inc.
MSFT / Microsoft Corporation
FBP / First BanCorp.
LAD / Lithia Motors, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHWY / Chewy, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
CSGS / CSG Systems International, Inc.
ALSN / Allison Transmission Holdings, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AMZN / Amazon.com, Inc.
CXE / MFS High Income Municipal Trust
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
MMM / 3M Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
XEL / Xcel Energy Inc.
GXO / GXO Logistics, Inc.
FT / Franklin Universal Trust
KLAC / KLA Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
PAGS / PagSeguro Digital Ltd.
TDY / Teledyne Technologies Incorporated
IIM / Invesco Value Municipal Income Trust
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
EVM / Eaton Vance California Municipal Bond Fund
WSM / Williams-Sonoma, Inc.
ACN / Accenture plc
LECO / Lincoln Electric Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
MSI / Motorola Solutions, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
BHVN / Biohaven Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
FR / First Industrial Realty Trust, Inc.
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
RYTM / Rhythm Pharmaceuticals, Inc.
APAM / Artisan Partners Asset Management Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PNI / PIMCO New York Municipal Income Fund II
BFZ / BlackRock California Municipal Income Trust
REYN / Reynolds Consumer Products Inc.
COST / Costco Wholesale Corporation
OGE / OGE Energy Corp.
PEP / PepsiCo, Inc.
ALRM / Alarm.com Holdings, Inc.
MNST / Monster Beverage Corporation
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
INCY / Incyte Corporation
ECL / Ecolab Inc.
TGTX / TG Therapeutics, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
OMCL / Omnicell, Inc.
JKHY / Jack Henry & Associates, Inc.
CHKP / Check Point Software Technologies Ltd.
SBH / Sally Beauty Holdings, Inc.
LNT / Alliant Energy Corporation
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
QNST / QuinStreet, Inc.
REXR / Rexford Industrial Realty, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VST / Vistra Corp.
TY / Tri-Continental Corporation
CVX / Chevron Corporation
TGT / Target Corporation
EQIX / Equinix, Inc.
EXC / Exelon Corporation
IRBT / iRobot Corporation
AOS / A. O. Smith Corporation
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
NBW / Neuberger Berman California Municipal Fund Inc
MELI / MercadoLibre, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RILY / B. Riley Financial, Inc.
MPC / Marathon Petroleum Corporation
IQI / Invesco Quality Municipal Income Trust
KR / The Kroger Co.
JEF / Jefferies Financial Group Inc.
TFSL / TFS Financial Corporation
BGIO / BlackRock 2022 Global Income Opportunity Trust
CSCO / Cisco Systems, Inc.
PTC / PTC Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
DLR / Digital Realty Trust, Inc.
PPL / PPL Corporation
NOW / ServiceNow, Inc.
ARCC / Ares Capital Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
UPBD / Upbound Group, Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
VLY / Valley National Bancorp
DHI / D.R. Horton, Inc.
HUBB / Hubbell Incorporated
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
NSA / National Storage Affiliates Trust
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
LEN / Lennar Corporation
SLB / Schlumberger Limited
CYBR / CyberArk Software Ltd.
WU / The Western Union Company
APD / Air Products and Chemicals, Inc.
OHI / Omega Healthcare Investors, Inc.
CPB / The Campbell's Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITRI / Itron, Inc.
UTHR / United Therapeutics Corporation
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
MPW / Medical Properties Trust, Inc.
PYPL / PayPal Holdings, Inc.
BBDC / Barings BDC, Inc.
NEE / NextEra Energy, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GBDC / Golub Capital BDC, Inc.
ZS / Zscaler, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
DPZ / Domino's Pizza, Inc.
AMCR / Amcor plc
LDOS / Leidos Holdings, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HON / Honeywell International Inc.
PCK / PIMCO California Municipal Income Fund II
ADX / Adams Diversified Equity Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
ANET / Arista Networks Inc
ABT / Abbott Laboratories
PHM / PulteGroup, Inc.
ABBV / AbbVie Inc.
CFG / Citizens Financial Group, Inc.
ADSK / Autodesk, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
DTE / DTE Energy Company
WSO / Watsco, Inc.
BKNG / Booking Holdings Inc.
EVN / Eaton Vance Municipal Income Trust
YUM / Yum! Brands, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
AEE / Ameren Corporation
CAH / Cardinal Health, Inc.
V / Visa Inc.
TMUS / T-Mobile US, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
JHI / John Hancock Investors Trust
BEN / Franklin Resources, Inc.
BLW / BlackRock Limited Duration Income Trust
INTU / Intuit Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
NBH / Neuberger Berman Municipal Fund Inc.
NATI / National Instruments Corp.
BTA / BlackRock Long-Term Municipal Advantage Trust
CCOI / Cogent Communications Holdings, Inc.
PSA / Public Storage
MHD / BlackRock MuniHoldings Fund, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
TJX / The TJX Companies, Inc.
MC / Moelis & Company
GSBD / Goldman Sachs BDC, Inc.
MDT / Medtronic plc
ETSY / Etsy, Inc.
NAC / Nuveen California Quality Municipal Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TCPC / BlackRock TCP Capital Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
LAMR / Lamar Advertising Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PCRX / Pacira BioSciences, Inc.
CME / CME Group Inc.
ACRE / Ares Commercial Real Estate Corporation
PTCT / PTC Therapeutics, Inc.
MFM / MFS Municipal Income Trust
HUM / Humana Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
RVNC / Revance Therapeutics, Inc.
NAD / Nuveen Quality Municipal Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NIE / Virtus Equity & Convertible Income Fund
PEBO / Peoples Bancorp Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EBF / Ennis, Inc.
SQ / Block, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TEI / Templeton Emerging Markets Income Fund
RGNX / REGENXBIO Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ABR / Arbor Realty Trust, Inc.
STAR / iStar Inc
LPX / Louisiana-Pacific Corporation
DOX / Amdocs Limited
BCSF / Bain Capital Specialty Finance, Inc.
EIM / Eaton Vance Municipal Bond Fund
SYK / Stryker Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
T / TELUS Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
APLS / Apellis Pharmaceuticals, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
COKE / Coca-Cola Consolidated, Inc.
WST / West Pharmaceutical Services, Inc.
SLAB / Silicon Laboratories Inc.
VCV / Invesco California Value Municipal Income Trust
PRTS / CarParts.com, Inc.
IP / International Paper Company
CEV / Eaton Vance California Municipal Income Trust
PLYM / Plymouth Industrial REIT, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PZC / PIMCO California Municipal Income Fund III
NMFC / New Mountain Finance Corporation
MYC / BlackRock MuniYield California Fund Inc
HQY / HealthEquity, Inc.
DGII / Digi International Inc.
VRSN / VeriSign, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HTGC / Hercules Capital, Inc.
NVDA / NVIDIA Corporation
GWRE / Guidewire Software, Inc.
XPO / XPO, Inc.
SRE / Sempra
RLGT / Radiant Logistics, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
GNTX / Gentex Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ATEN / A10 Networks, Inc.
NI / NiSource Inc.
EXEL / Exelixis, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AHH / Armada Hoffler Properties, Inc.
BHB / Bar Harbor Bankshares
IQV / IQVIA Holdings Inc.
MVF / BlackRock MuniVest Fund, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
MYOV / Myovant Sciences Ltd
GEN / Gen Digital Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KEYS / Keysight Technologies, Inc.
VMO / Invesco Municipal Opportunity Trust
USB / U.S. Bancorp
BYM / BlackRock Municipal Income Quality Trust
BBL / BHP Group Plc - ADR
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ANAB / AnaptysBio, Inc.
TNL / Travel + Leisure Co.
PNW / Pinnacle West Capital Corporation
PBA / Pembina Pipeline Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
IGA / Voya Global Advantage and Premium Opportunity Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PMT / PennyMac Mortgage Investment Trust
MNR / Mach Natural Resources LP
JRS / Nuveen Real Estate Income Fund
TRP / TC Energy Corporation
NAVI / Navient Corporation
MCY / Mercury General Corporation
IVR / Invesco Mortgage Capital Inc.
US2103731061 / Constellation Pharmaceuticals Inc
GRUB / Just Eat Takeaway.com NV
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TPZ / Tortoise Essential Energy Fund
US4989042001 / Knoll Inc
LE / Lands' End, Inc.
PIM / Putnam Master Intermediate Income Trust
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
CSWC / Capital Southwest Corporation
COMM / CommScope Holding Company, Inc.
NUAN / Nuance Communications Inc
SUNS / Sunrise Realty Trust, Inc.
CHRS / Coherus Oncology, Inc.
GM / General Motors Company
HYB / The New America High Income Fund Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
EVR / Evercore Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JJSF / J&J Snack Foods Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
SCCO / Southern Copper Corporation
OCSL / Oaktree Specialty Lending Corporation
COR / Cencora, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SLRC / SLR Investment Corp.
DMF / BNY Mellon Municipal Income, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TSN / Tyson Foods, Inc.
BYON / Beyond, Inc.
AGR / Avangrid, Inc.
MRTX / Mirati Therapeutics, Inc.
BNS / The Bank of Nova Scotia
FFIV / F5, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PFPT / Proofpoint Inc
ARQT / Arcutis Biotherapeutics, Inc.
JELD / JELD-WEN Holding, Inc.
HRTX / Heron Therapeutics, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BMO / Bank of Montreal
IVH / Delaware Ivy High Income Opportunities Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
WEA / Western Asset Premier Bond Fund
ZG / Zillow Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LSI / Life Storage Inc - Registered Shares
ICFI / ICF International, Inc.
GPC / Genuine Parts Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AROC / Archrock, Inc.
CTRE / CareTrust REIT, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
TRNO / Terreno Realty Corporation
HTBK / Heritage Commerce Corp
TD / The Toronto-Dominion Bank
IDA / IDACORP, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FDUS / Fidus Investment Corporation
BFK / BlackRock Municipal Income Trust
MHI / Pioneer Municipal High Income Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BGH / Barings Global Short Duration High Yield Fund
ADM / Archer-Daniels-Midland Company
OGN / Organon & Co.
HRC / Hill-Rom Holdings Inc
ZBH / Zimmer Biomet Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
57772K101 / Maxim Integrated Products Inc.
XRX / Xerox Holdings Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HLX / Helix Energy Solutions Group, Inc.
TBPH / Theravance Biopharma, Inc.
TTEC / TTEC Holdings, Inc.
RNG / RingCentral, Inc.
NAT / Nordic American Tankers Limited
SNDR / Schneider National, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
TSE / Trinseo PLC
AVB / AvalonBay Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DAL / Delta Air Lines, Inc.
BBWI / Bath & Body Works, Inc.
FSLY / Fastly, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BGT / BlackRock Floating Rate Income Trust
SSTK / Shutterstock, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
WBA / Walgreens Boots Alliance, Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KSM / DWS Strategic Municipal Income Trust
THG / The Hanover Insurance Group, Inc.
SIG / Signet Jewelers Limited
VIAV / Viavi Solutions Inc.
XLRN / Acceleron Pharma Inc
NEV / Nuveen Enhanced Municipal Value Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PRU / Prudential Financial, Inc.
HP / Helmerich & Payne, Inc.
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
QURE / uniQure N.V.
PMF / PIMCO Municipal Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IMXI / International Money Express, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PING / Ping Identity Holding Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
STMP / Stamps.com Inc.
MLKN / MillerKnoll, Inc.
MAN / ManpowerGroup Inc.
NCZ / Virtus Convertible & Income Fund II
NYMT / New York Mortgage Trust, Inc.
ARES / Ares Management Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
RMAX / RE/MAX Holdings, Inc.
K / Kellanova
BST / BlackRock Science and Technology Trust
IWV / iShares Trust - iShares Russell 3000 ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MCA / BlackRock MuniYield California Quality Fund Inc
MIME / Mimecast Ltd
OIIM / O2 Micro International - ADR
HRZN / Horizon Technology Finance Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
CGNT / Cognyte Software Ltd.
VSTO / Vista Outdoor Inc.
MVT / BlackRock MuniVest Fund II, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
HOLI / Hollysys Automation Technologies Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
CSGP / CoStar Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ZGNX / Zogenix Inc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CONE / CyrusOne Inc
ARNA / Arena Pharmaceuticals Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
OMI / Owens & Minor, Inc.
ATNX / Athenex Inc
AIF / Apollo Tactical Income Fund Inc.
EAT / Brinker International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EBS / Emergent BioSolutions Inc.
CCXI / ChemoCentryx Inc
DGX / Quest Diagnostics Incorporated
EPZM / Epizyme Inc
ALLT / Allot Ltd.
NUS / Nu Skin Enterprises, Inc.
KELYA / Kelly Services, Inc.
ILPT / Industrial Logistics Properties Trust
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
MRNA / Moderna, Inc.
RDUS / Radius Recycling, Inc.
RAVN / Raven Industries, Inc.
EXPE / Expedia Group, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
NKE / NIKE, Inc.
ENDP / Endo International plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
FUN / Six Flags Entertainment Corporation
WHR / Whirlpool Corporation
DEA / Easterly Government Properties, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HPQ / HP Inc.
KAR / OPENLANE, Inc.
HBI / Hanesbrands Inc.
ODT / Odonate Therapeutics Inc
WLK / Westlake Corporation
FCPT / Four Corners Property Trust, Inc.
US7587501039 / Regal-Beloit Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
MCRB / Seres Therapeutics, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BLUE / bluebird bio, Inc.
LEG / Leggett & Platt, Incorporated
PPG / PPG Industries, Inc.
QUOT / Quotient Technology Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SASR / Sandy Spring Bancorp, Inc.
HQL / Abrdn Life Sciences Investors
SFIX / Stitch Fix, Inc.
BALL / Ball Corporation
DOC / Healthpeak Properties, Inc.
BDX / Becton, Dickinson and Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MANT / Mantech International Corp - Class A
FLT / Corpay, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
IMVT / Immunovant, Inc.
MGNX / MacroGenics, Inc.
PII / Polaris Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
NFG / National Fuel Gas Company
SPTN / SpartanNash Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
XOM / Exxon Mobil Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
ALL / The Allstate Corporation
BNY / BlackRock New York Municipal Income Trust
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
PWR / Quanta Services, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ADBE / Adobe Inc.
BAX / Baxter International Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
INSM / Insmed Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OBDC / Blue Owl Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BCE / BCE Inc.
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
ZBRA / Zebra Technologies Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
VIRT / Virtu Financial, Inc.
RMBL / RumbleOn, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
NCR / NCR Corp.
UNFI / United Natural Foods, Inc.
DRE / Duke Realty Corporation - Preferred Security
GBT / Global Blood Therapeutics Inc.
RDWR / Radware Ltd.
ITW / Illinois Tool Works Inc.
NRG / NRG Energy, Inc.
AMD / Advanced Micro Devices, Inc.
AOSL / Alpha and Omega Semiconductor Limited
TRI / Thomson Reuters Corporation
AUPH / Aurinia Pharmaceuticals Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
TECH / Bio-Techne Corporation
FNKO / Funko, Inc.
OSPN / OneSpan Inc.
VSH / Vishay Intertechnology, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
NCA / Nuveen California Municipal Value Fund
SRPT / Sarepta Therapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CE / Celanese Corporation
QRTEA / Qurate Retail Inc - Series A
IIIN / Insteel Industries, Inc.
ROP / Roper Technologies, Inc.
BDC / Belden Inc.
DKS / DICK'S Sporting Goods, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CRTX / Cortexyme Inc
LEA / Lear Corporation
REPL / Replimune Group, Inc.
ELV / Elevance Health, Inc.
HMST / HomeStreet, Inc.
ENB / Enbridge Inc.
KMI / Kinder Morgan, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
MED / Medifast, Inc.
LXP / LXP Industrial Trust
TKR / The Timken Company
MFL / BlackRock MuniHoldings Investment Quality Fund
COR / Cencora, Inc.
MDU / MDU Resources Group, Inc.
CGNX / Cognex Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
AVT / Avnet, Inc.
DBX / Dropbox, Inc.
QLYS / Qualys, Inc.
IDCC / InterDigital, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TBI / TrueBlue, Inc.
CC / The Chemours Company
FWRD / Forward Air Corporation
EVTC / EVERTEC, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAP / Advance Auto Parts, Inc.
ZTS / Zoetis Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C.WSA / Citigroup, Inc.
ICPT / Intercept Pharmaceuticals Inc
PM / Philip Morris International Inc.
GNRC / Generac Holdings Inc.
TDS / Telephone and Data Systems, Inc.
FI / Fiserv, Inc.
CM / Canadian Imperial Bank of Commerce
CCI / Crown Castle Inc.
ATVI / Activision Blizzard Inc
SAR / Saratoga Investment Corp.
UGI / UGI Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
OI / O-I Glass, Inc.
KPTI / Karyopharm Therapeutics Inc.
FAF / First American Financial Corporation
RGR / Sturm, Ruger & Company, Inc.
CGBD / Carlyle Secured Lending, Inc.
NUE / Nucor Corporation
MGRC / McGrath RentCorp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRNT / Verint Systems Inc.
D / Dominion Energy, Inc.
MEOBF / Mesoblast Limited
ROK / Rockwell Automation, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TPVG / TriplePoint Venture Growth BDC Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
CTLT / Catalent, Inc.
SO / The Southern Company
RETA / Reata Pharmaceuticals Inc - Class A
KNSA / Kiniksa Pharmaceuticals, Ltd.
BKE / The Buckle, Inc.
SHOP / Shopify Inc.
VLO / Valero Energy Corporation
SEIC / SEI Investments Company
WY / Weyerhaeuser Company
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
NKTR / Nektar Therapeutics
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EL / The Estée Lauder Companies Inc.
HOG / Harley-Davidson, Inc.
TER / Teradyne, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BFB / Brown-Forman Corp. - Class B
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ENX / Eaton Vance New York Municipal Bond Fund
HRL / Hormel Foods Corporation
SPGI / S&P Global Inc.
MRTN / Marten Transport, Ltd.
ILMN / Illumina, Inc.
BIIB / Biogen Inc.
FTNT / Fortinet, Inc.
TOL / Toll Brothers, Inc.
BGX / Blackstone Long-Short Credit Income Fund
BC / Brunswick Corporation
AFG / American Financial Group, Inc.
BTAI / BioXcel Therapeutics, Inc.
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
OC / Owens Corning
SYY / Sysco Corporation
CONN / Conn's, Inc.
INO / Inovio Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
NGM / NGM Biopharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
QRVO / Qorvo, Inc.
COLD / Americold Realty Trust, Inc.
SAGE / Sage Therapeutics, Inc.
ATRA / Atara Biotherapeutics, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)