Market Value2,035,978,000
Total Holdings742
File Date2022-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HRTX / Heron Therapeutics, Inc.
PYPL / PayPal Holdings, 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
GBCI / Glacier Bancorp, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
TGTX / TG Therapeutics, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
SBH / Sally Beauty Holdings, Inc.
LNT / Alliant Energy Corporation
ZG / Zillow Group, Inc.
SHOP / Shopify Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
EQIX / Equinix, Inc.
EXC / Exelon Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
HRZN / Horizon Technology Finance Corporation
ICE / Intercontinental Exchange, Inc.
CGNX / Cognex Corporation
TFSL / TFS Financial Corporation
MKTX / MarketAxess Holdings Inc.
VVR / Invesco Senior Income Trust
CSCO / Cisco Systems, Inc.
ALLT / Allot Ltd.
MAIN / Main Street Capital Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HSY / The Hershey Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LEG / Leggett & Platt, Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KSM / DWS Strategic Municipal Income Trust
OPK / OPKO Health, Inc.
GBDC / Golub Capital BDC, Inc.
VLY / Valley National Bancorp
LCII / LCI Industries
CAT / Caterpillar Inc.
NSA / National Storage Affiliates Trust
RNG / RingCentral, Inc.
DRI / Darden Restaurants, Inc.
NRG / NRG Energy, Inc.
LEN / Lennar Corporation
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
PEGA / Pegasystems Inc.
WU / The Western Union Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CYBR / CyberArk Software Ltd.
CPB / The Campbell's Company
XLNX / Xilinx, Inc.
ITRI / Itron, Inc.
PAG / Penske Automotive Group, Inc.
DPZ / Domino's Pizza, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PEG / Public Service Enterprise Group Incorporated
MRNA / Moderna, Inc.
V / Visa Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
BC / Brunswick Corporation
IDCC / InterDigital, Inc.
IIIN / Insteel Industries, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MRTN / Marten Transport, Ltd.
KO / The Coca-Cola Company
PLYM / Plymouth Industrial REIT, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MPW / Medical Properties Trust, Inc.
SMCI / Super Micro Computer, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PHT / Pioneer High Income Fund, Inc.
LXFR / Luxfer Holdings PLC
KMI / Kinder Morgan, Inc.
IRBT / iRobot Corporation
JPS / Nuveen Preferred & Income Securities Fund
BKE / The Buckle, Inc.
JHI / John Hancock Investors Trust
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
NATI / National Instruments Corp.
TKR / The Timken Company
PTCT / PTC Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
RVNC / Revance Therapeutics, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
STAR / iStar Inc
XPO / XPO, Inc.
PBA / Pembina Pipeline Corporation
MLKN / MillerKnoll, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AKAM / Akamai Technologies, Inc.
HVT / Haverty Furniture Companies, Inc.
CME / CME Group Inc.
HPQ / HP Inc.
COKE / Coca-Cola Consolidated, Inc.
DGII / Digi International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ATNX / Athenex Inc
JPM / JPMorgan Chase & Co.
IBB / iShares Trust - iShares Biotechnology ETF
BNY / BlackRock New York Municipal Income Trust
DIS / The Walt Disney Company
PRTS / CarParts.com, Inc.
ELV / Elevance Health, Inc.
HTGC / Hercules Capital, Inc.
AXSM / Axsome Therapeutics, Inc.
MS / Morgan Stanley
MCO / Moody's Corporation
UPS / United Parcel Service, Inc.
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
WIX / Wix.com Ltd.
EMN / Eastman Chemical Company
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
VIRT / Virtu Financial, Inc.
CEV / Eaton Vance California Municipal Income Trust
LAD / Lithia Motors, Inc.
NI / NiSource Inc.
ACIW / ACI Worldwide, Inc.
KRYS / Krystal Biotech, Inc.
ORI / Old Republic International Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
BHB / Bar Harbor Bankshares
PFFD / Global X Funds - Global X U.S. Preferred ETF
PNW / Pinnacle West Capital Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
BBL / BHP Group Plc - ADR
TDS / Telephone and Data Systems, Inc.
OMCL / Omnicell, Inc.
DLTR / Dollar Tree, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
OKE / ONEOK, Inc.
BGFV / Big 5 Sporting Goods Corporation
HQY / HealthEquity, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DBL / DoubleLine Opportunistic Credit Fund
MASI / Masimo Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SYK / Stryker Corporation
ODT / Odonate Therapeutics Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
HYB / The New America High Income Fund Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VFC / V.F. Corporation
HBAN / Huntington Bancshares Incorporated
AMD / Advanced Micro Devices, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MRTX / Mirati Therapeutics, Inc.
BNS / The Bank of Nova Scotia
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
OGN / Organon & Co.
IDE / Voya Infrastructure, Industrials and Materials Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
EXR / Extra Space Storage Inc.
EVR / Evercore Inc.
NAD / Nuveen Quality Municipal Income Fund
BYON / Beyond, Inc.
AGR / Avangrid, Inc.
KEYS / Keysight Technologies, Inc.
G / Genpact Limited
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
FLT / Corpay, Inc.
FFIV / F5, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
WEA / Western Asset Premier Bond Fund
BCSF / Bain Capital Specialty Finance, Inc.
MSM / MSC Industrial Direct Co., Inc.
NOC / Northrop Grumman Corporation
KIO / KKR Income Opportunities Fund
ED / Consolidated Edison, Inc.
NFLX / Netflix, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BIIB / Biogen Inc.
ABT / Abbott Laboratories
ARCC / Ares Capital Corporation
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
INSM / Insmed Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACAD / ACADIA Pharmaceuticals Inc.
ETN / Eaton Corporation plc
PSA / Public Storage
FPF / First Trust Intermediate Duration Preferred & Income Fund
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
HUBB / Hubbell Incorporated
WMB / The Williams Companies, Inc.
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
KLAC / KLA Corporation
LOW / Lowe's Companies, Inc.
AEO / American Eagle Outfitters, Inc.
MVF / BlackRock MuniVest Fund, Inc.
BMY / Bristol-Myers Squibb Company
WSO / Watsco, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BKNG / Booking Holdings Inc.
PPL / PPL Corporation
ZS / Zscaler, Inc.
APLS / Apellis Pharmaceuticals, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDT / Medtronic plc
PNI / PIMCO New York Municipal Income Fund II
LHX / L3Harris Technologies, Inc.
SLRC / SLR Investment Corp.
DMF / BNY Mellon Municipal Income, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SAR / Saratoga Investment Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
PMX / PIMCO Municipal Income Fund III
CHCT / Community Healthcare Trust Incorporated
CTLT / Catalent, Inc.
FT / Franklin Universal Trust
HMST / HomeStreet, Inc.
TTEC / TTEC Holdings, Inc.
RDUS / Radius Recycling, Inc.
ARW / Arrow Electronics, Inc.
NKTR / Nektar Therapeutics
DAL / Delta Air Lines, Inc.
IVZ / Invesco Ltd.
BBWI / Bath & Body Works, Inc.
FSLY / Fastly, Inc.
ICPT / Intercept Pharmaceuticals Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADM / Archer-Daniels-Midland Company
EVTC / EVERTEC, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
NCZ / Virtus Convertible & Income Fund II
BFK / BlackRock Municipal Income Trust
OMI / Owens & Minor, Inc.
ZGNX / Zogenix Inc
ILPT / Industrial Logistics Properties Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ETSY / Etsy, Inc.
SIG / Signet Jewelers Limited
ENIA / Enel Americas SA - ADR
ENDP / Endo International plc
NUS / Nu Skin Enterprises, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NEV / Nuveen Enhanced Municipal Value Fund
TD / The Toronto-Dominion Bank
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ISBC / Investors Bancorp Inc
BYSI / BeyondSpring Inc.
SSTK / Shutterstock, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ENTA / Enanta Pharmaceuticals, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IMXI / International Money Express, Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
ICFI / ICF International, Inc.
TTM / Tata Motors Ltd. - ADR
STMP / Stamps.com Inc.
MAN / ManpowerGroup Inc.
ARNA / Arena Pharmaceuticals Inc
AVB / AvalonBay Communities, Inc.
BLUE / bluebird bio, Inc.
ARES / Ares Management Corporation
LRCX / Lam Research Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
OIIM / O2 Micro International - ADR
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
NXQ / Nuveen Select Tax-Free Income Portfolio 2
TNL / Travel + Leisure Co.
CGNT / Cognyte Software Ltd.
AHH / Armada Hoffler Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
VSTO / Vista Outdoor Inc.
SWM / Schweitzer-Mauduit International, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GIS / General Mills, Inc.
HRC / Hill-Rom Holdings Inc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
TBPH / Theravance Biopharma, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
FUN / Six Flags Entertainment Corporation
XLRN / Acceleron Pharma Inc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
CONE / CyrusOne Inc
IP / International Paper Company
NAT / Nordic American Tankers Limited
BST / BlackRock Science and Technology Trust
SNDR / Schneider National, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
IWV / iShares Trust - iShares Russell 3000 ETF
LEO / BNY Mellon Strategic Municipals, Inc.
IQV / IQVIA Holdings Inc.
NUAN / Nuance Communications Inc
T / TELUS Corporation
AFG / American Financial Group, Inc.
EAT / Brinker International, Inc.
CE / Celanese Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
JJSF / J&J Snack Foods Corp.
NAVI / Navient Corporation
BLW / BlackRock Limited Duration Income Trust
ANAB / AnaptysBio, Inc.
QNST / QuinStreet, Inc.
NYMT / New York Mortgage Trust, Inc.
PING / Ping Identity Holding Corp
BTZ / BlackRock Credit Allocation Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCXI / ChemoCentryx Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPZM / Epizyme Inc
GM / General Motors Company
NXP / Nuveen Select Tax-Free Income Portfolio
PKG / Packaging Corporation of America
EIM / Eaton Vance Municipal Bond Fund
AGCO / AGCO Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
AVY / Avery Dennison Corporation
PZC / PIMCO California Municipal Income Fund III
SQ / Block, Inc.
EXPE / Expedia Group, Inc.
F / Ford Motor Company
US7587501039 / Regal-Beloit Corp.
RAVN / Raven Industries, Inc.
SCCO / Southern Copper Corporation
NSC / Norfolk Southern Corporation
RILY / B. Riley Financial, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
HQL / Abrdn Life Sciences Investors
SPTN / SpartanNash Company
VCV / Invesco California Value Municipal Income Trust
SAMG / Silvercrest Asset Management Group Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EXEL / Exelixis, Inc.
MFIC / MidCap Financial Investment Corporation
AGD / Abrdn Global Dynamic Dividend Fund
1AMCR / Amcor plc
OHI / Omega Healthcare Investors, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HBI / Hanesbrands Inc.
VRSN / VeriSign, Inc.
TSE / Trinseo PLC
FCPT / Four Corners Property Trust, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
WY / Weyerhaeuser Company
DSL / DoubleLine Income Solutions Fund
CSGP / CoStar Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
HLX / Helix Energy Solutions Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
INBK / First Internet Bancorp
AUPH / Aurinia Pharmaceuticals Inc.
BFB / Brown-Forman Corp. - Class B
MGRC / McGrath RentCorp
AIF / Apollo Tactical Income Fund Inc.
RETA / Reata Pharmaceuticals Inc - Class A
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
EBS / Emergent BioSolutions Inc.
DOC / Healthpeak Properties, Inc.
BKI / Black Knight Inc - Class A
TXN / Texas Instruments Incorporated
MCY / Mercury General Corporation
IMGN / ImmunoGen, Inc.
MANT / Mantech International Corp - Class A
COR / Cencora, Inc.
MA / Mastercard Incorporated
QRTEA / Qurate Retail Inc - Series A
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
LEA / Lear Corporation
PTC / PTC Inc.
SWK / Stanley Black & Decker, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GNRC / Generac Holdings Inc.
INO / Inovio Pharmaceuticals, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
TBI / TrueBlue, Inc.
CM / Canadian Imperial Bank of Commerce
IIM / Invesco Value Municipal Income Trust
GWRE / Guidewire Software, Inc.
ALRM / Alarm.com Holdings, Inc.
ZTS / Zoetis Inc.
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
GDDY / GoDaddy Inc.
NZF / Nuveen Municipal Credit Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBM / International Business Machines Corporation
BDC / Belden Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EVM / Eaton Vance California Municipal Bond Fund
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
KR / The Kroger Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RGNX / REGENXBIO Inc.
OCSL / Oaktree Specialty Lending Corporation
SJM / The J. M. Smucker Company
COMM / CommScope Holding Company, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
ODFL / Old Dominion Freight Line, Inc.
CMCSA / Comcast Corporation
BX / Blackstone Inc.
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
HRB / H&R Block, Inc.
TREX / Trex Company, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FE / FirstEnergy Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DVN / Devon Energy Corporation
CCOI / Cogent Communications Holdings, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
AEP / American Electric Power Company, Inc.
LPX / Louisiana-Pacific Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
CSGS / CSG Systems International, Inc.
FBP / First BanCorp.
XEL / Xcel Energy Inc.
MSI / Motorola Solutions, Inc.
STX / Seagate Technology Holdings plc
EA / Electronic Arts Inc.
MMM / 3M Company
PSX / Phillips 66
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
AMT / American Tower Corporation
JKHY / Jack Henry & Associates, Inc.
DGX / Quest Diagnostics Incorporated
PAGS / PagSeguro Digital Ltd.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TDY / Teledyne Technologies Incorporated
NEM / Newmont Corporation
GXO / GXO Logistics, Inc.
LECO / Lincoln Electric Holdings, Inc.
MFC / Manulife Financial Corporation
WSM / Williams-Sonoma, Inc.
REXR / Rexford Industrial Realty, Inc.
BGH / Barings Global Short Duration High Yield Fund
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
NIE / Virtus Equity & Convertible Income Fund
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
JAZZ / Jazz Pharmaceuticals plc
QURE / uniQure N.V.
RLGT / Radiant Logistics, Inc.
OGE / OGE Energy Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
BFZ / BlackRock California Municipal Income Trust
CL / Colgate-Palmolive Company
EBF / Ennis, Inc.
RTX / RTX Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTAS / Cintas Corporation
BHVN / Biohaven Ltd.
NMFC / New Mountain Finance Corporation
FR / First Industrial Realty Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NAN / Nuveen New York Quality Municipal Income Fund
AAPL / Apple Inc.
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
JHG / Janus Henderson Group plc
SEIC / SEI Investments Company
AOD / Abrdn Total Dynamic Dividend Fund
FICO / Fair Isaac Corporation
ACV / Virtus Diversified Income & Convertible Fund
PMF / PIMCO Municipal Income Fund
TVTX / Travere Therapeutics, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
WEC / WEC Energy Group, Inc.
EVN / Eaton Vance Municipal Income Trust
PFE / Pfizer Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
TRNO / Terreno Realty Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
UGI / UGI Corporation
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
FITB / Fifth Third Bancorp
ZBRA / Zebra Technologies Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
RMBL / RumbleOn, Inc.
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.
NCR / NCR Corp.
DRE / Duke Realty Corporation - Preferred Security
GBT / Global Blood Therapeutics Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
CHRS / Coherus Oncology, Inc.
MWA / Mueller Water Products, Inc.
ITW / Illinois Tool Works Inc.
RDWR / Radware Ltd.
UNFI / United Natural Foods, Inc.
DXCM / DexCom, Inc.
LMT / Lockheed Martin Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
TRI / Thomson Reuters Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TOL / Toll Brothers, Inc.
FNF / Fidelity National Financial, Inc.
HNI / HNI Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AFT / Apollo Senior Floating Rate Fund Inc.
NBW / Neuberger Berman California Municipal Fund Inc
DCPH / Deciphera Pharmaceuticals, Inc.
OI / O-I Glass, Inc.
SLP / Simulations Plus, Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
DKS / DICK'S Sporting Goods, Inc.
PLD / Prologis, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
RIOT / Riot Platforms, Inc.
WLK / Westlake Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
T / AT&T Inc.
AEE / Ameren Corporation
OSPN / OneSpan Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UTHR / United Therapeutics Corporation
WM / Waste Management, Inc.
BBDC / Barings BDC, Inc.
VZ / Verizon Communications Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
SO / The Southern Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SYY / Sysco Corporation
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
FTNT / Fortinet, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
CG / The Carlyle Group Inc.
ECL / Ecolab Inc.
ADX / Adams Diversified Equity Fund, Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
PEBO / Peoples Bancorp Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PHM / PulteGroup, Inc.
CFG / Citizens Financial Group, Inc.
DTE / DTE Energy Company
ANET / Arista Networks Inc
IMVT / Immunovant, Inc.
TJX / The TJX Companies, Inc.
FAF / First American Financial Corporation
DHR / Danaher Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
INTU / Intuit Inc.
HRMY / Harmony Biosciences Holdings, Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
AVT / Avnet, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MC / Moelis & Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BALL / Ball Corporation
NAC / Nuveen California Quality Municipal Income Fund
VKI / Invesco Advantage Municipal Income Trust II
TCPC / BlackRock TCP Capital Corp.
LAMR / Lamar Advertising Company
BYM / BlackRock Municipal Income Quality Trust
PCRX / Pacira BioSciences, Inc.
MGA / Magna International Inc.
ROK / Rockwell Automation, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
COP / ConocoPhillips
MYOV / Myovant Sciences Ltd
REYN / Reynolds Consumer Products Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ABR / Arbor Realty Trust, Inc.
ATEN / A10 Networks, Inc.
REPL / Replimune Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
LXP / LXP Industrial Trust
BTAI / BioXcel Therapeutics, Inc.
VIAV / Viavi Solutions Inc.
USB / U.S. Bancorp
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
CRTX / Cortexyme Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SRPT / Sarepta Therapeutics, Inc.
PCK / PIMCO California Municipal Income Fund II
DBX / Dropbox, Inc.
OBDC / Blue Owl Capital Corporation
K / Kellanova
MCRB / Seres Therapeutics, Inc.
QLYS / Qualys, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CHWY / Chewy, Inc.
YUM / Yum! Brands, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NFG / National Fuel Gas Company
GSBD / Goldman Sachs BDC, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
GPC / Genuine Parts Company
SMP / Standard Motor Products, Inc.
ENB / Enbridge Inc.
AMGN / Amgen Inc.
FWRD / Forward Air Corporation
TSN / Tyson Foods, Inc.
DOX / Amdocs Limited
VST / Vistra Corp.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GEN / Gen Digital Inc.
DHI / D.R. Horton, Inc.
NOW / ServiceNow, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
IDA / IDACORP, Inc.
ALL / The Allstate Corporation
PPG / PPG Industries, Inc.
HAS / Hasbro, Inc.
PII / Polaris Inc.
VSH / Vishay Intertechnology, Inc.
HOG / Harley-Davidson, Inc.
MGNX / MacroGenics, Inc.
KPTI / Karyopharm Therapeutics Inc.
TECH / Bio-Techne Corporation
FNKO / Funko, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AES / The AES Corporation
QCOM / QUALCOMM Incorporated
AVXL / Anavex Life Sciences Corp.
ATVI / Activision Blizzard Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MEOBF / Mesoblast Limited
MDLZ / Mondelez International, Inc.
IQI / Invesco Quality Municipal Income Trust
PNNT / PennantPark Investment Corporation
DOW / Dow Inc.
HRL / Hormel Foods Corporation
RS / Reliance, Inc.
QUOT / Quotient Technology Inc
DT / Dynatrace, Inc.
AROC / Archrock, Inc.
GNTX / Gentex Corporation
JBT / JBT Marel Corporation
TER / Teradyne, Inc.
INCY / Incyte Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
JPC / Nuveen Preferred & Income Opportunities Fund
CGBD / Carlyle Secured Lending, Inc.
EL / The Estée Lauder Companies Inc.
TEI / Templeton Emerging Markets Income Fund
LLY / Eli Lilly and Company
VMW / Vmware Inc. - Class A
LSI / Life Storage Inc - Registered Shares
SAGE / Sage Therapeutics, Inc.
BCE / BCE Inc.
JEF / Jefferies Financial Group Inc.
MED / Medifast, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
NUE / Nucor Corporation
SFIX / Stitch Fix, Inc.
CLX / The Clorox Company
CSWC / Capital Southwest Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BGX / Blackstone Long-Short Credit Income Fund
HI / Hillenbrand, Inc.
CCI / Crown Castle Inc.
MYC / BlackRock MuniYield California Fund Inc
OC / Owens Corning
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TXT / Textron Inc.
GOOGL / Alphabet Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SRE / Sempra
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
CONN / Conn's, Inc.
APAM / Artisan Partners Asset Management Inc.
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
HTBK / Heritage Commerce Corp
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
CC / The Chemours Company
GILD / Gilead Sciences, Inc.
FDUS / Fidus Investment Corporation
COLD / Americold Realty Trust, Inc.
GPN / Global Payments Inc.
CTRE / CareTrust REIT, Inc.
PAYX / Paychex, Inc.
NGM / NGM Biopharmaceuticals, Inc.
QRVO / Qorvo, Inc.
ATRA / Atara Biotherapeutics, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)