Market Value1,630,072
Total Holdings774
File Date2023-04-20
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)
VKI / Invesco Advantage Municipal Income Trust II
MBWM / Mercantile Bank Corporation
DGII / Digi International Inc.
SHW / The Sherwin-Williams Company
TVTX / Travere Therapeutics, Inc.
SBSI / Southside Bancshares, Inc.
HOPE / Hope Bancorp, Inc.
AOSL / Alpha and Omega Semiconductor Limited
BRX / Brixmor Property Group Inc.
TKR / The Timken Company
ACP / Abrdn Income Credit Strategies Fund
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CMC / Commercial Metals Company
RS / Reliance, Inc.
HNI / HNI Corporation
HSY / The Hershey Company
TXT / Textron Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
OSPN / OneSpan Inc.
HUBG / Hub Group, Inc.
HTGC / Hercules Capital, Inc.
JPS / Nuveen Preferred & Income Securities Fund
GBCI / Glacier Bancorp, Inc.
EFX / Equifax Inc.
VLY / Valley National Bancorp
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
VFC / V.F. Corporation
CAT / Caterpillar Inc.
ACIW / ACI Worldwide, Inc.
GOOG / Alphabet Inc.
NSA / National Storage Affiliates Trust
IBOC / International Bancshares Corporation
ZTS / Zoetis Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
NYCB / Flagstar Financial, Inc.
LEN / Lennar Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SRE / Sempra
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFBC / Preferred Bank
APD / Air Products and Chemicals, Inc.
BFK / BlackRock Municipal Income Trust
BYON / Beyond, Inc.
DT / Dynatrace, Inc.
WU / The Western Union Company
PHD / Pioneer Floating Rate Fund, Inc.
MCY / Mercury General Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PFLT / PennantPark Floating Rate Capital Ltd.
TDS / Telephone and Data Systems, Inc.
SEIC / SEI Investments Company
CPB / The Campbell's Company
LXFR / Luxfer Holdings PLC
NVDA / NVIDIA Corporation
LEG / Leggett & Platt, Incorporated
INO / Inovio Pharmaceuticals, Inc.
INBK / First Internet Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
RYTM / Rhythm Pharmaceuticals, Inc.
GBDC / Golub Capital BDC, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
GNTX / Gentex Corporation
DCI / Donaldson Company, Inc.
UNH / UnitedHealth Group Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
OBDC / Blue Owl Capital Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OKE / ONEOK, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ODFL / Old Dominion Freight Line, Inc.
KIO / KKR Income Opportunities Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
MKC / McCormick & Company, Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MFIC / MidCap Financial Investment Corporation
PNW / Pinnacle West Capital Corporation
FBP / First BanCorp.
EFT / Eaton Vance Floating-Rate Income Trust
EA / Electronic Arts Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KRYS / Krystal Biotech, Inc.
NDAQ / Nasdaq, Inc.
GXO / GXO Logistics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
XEL / Xcel Energy Inc.
MSI / Motorola Solutions, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
IIM / Invesco Value Municipal Income Trust
GRMN / Garmin Ltd.
IDA / IDACORP, Inc.
AZO / AutoZone, Inc.
TTD / The Trade Desk, Inc.
CEG / Constellation Energy Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KMB / Kimberly-Clark Corporation
PNF / PIMCO New York Municipal Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MSBI / Midland States Bancorp, Inc.
ESS / Essex Property Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
CEV / Eaton Vance California Municipal Income Trust
SCHW / The Charles Schwab Corporation
LMAT / LeMaitre Vascular, Inc.
DHX / DHI Group, Inc.
PEP / PepsiCo, Inc.
GSBD / Goldman Sachs BDC, Inc.
META / Meta Platforms, Inc.
WSBC / WesBanco, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PNI / PIMCO New York Municipal Income Fund II
ADBE / Adobe Inc.
NAN / Nuveen New York Quality Municipal Income Fund
RTX / RTX Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
APAM / Artisan Partners Asset Management Inc.
MRK / Merck & Co., Inc.
SAR / Saratoga Investment Corp.
TFC / Truist Financial Corporation
KTF / DWS Municipal Income Trust
CHE / Chemed Corporation
COST / Costco Wholesale Corporation
CARG / CarGurus, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
JHG / Janus Henderson Group plc
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
BFZ / BlackRock California Municipal Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
G / Genpact Limited
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VIR / Vir Biotechnology, Inc.
RILY / B. Riley Financial, Inc.
ATEN / A10 Networks, Inc.
HOG / Harley-Davidson, Inc.
MAS / Masco Corporation
JJSF / J&J Snack Foods Corp.
KURA / Kura Oncology, Inc.
NI / NiSource Inc.
IVH / Delaware Ivy High Income Opportunities Fund
PAYA / Paya Holdings Inc - Class A
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
BMO / Bank of Montreal
UMPQ / Umpqua Holdings Corp
EVRG / Evergy, Inc.
NIQ / NIQ Global Intelligence plc
PRTS / CarParts.com, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ARCT / Arcturus Therapeutics Holdings Inc.
WIX / Wix.com Ltd.
DLB / Dolby Laboratories, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFSC / Enterprise Financial Services Corp
STAR / iStar Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FLO / Flowers Foods, Inc.
MGRC / McGrath RentCorp
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
TT / Trane Technologies plc
FI / Fiserv, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
US7587501039 / Regal-Beloit Corp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RSG / Republic Services, Inc.
PFE / Pfizer Inc.
BUSE / First Busey Corporation
CAC / Camden National Corporation
FULT / Fulton Financial Corporation
CVBF / CVB Financial Corp.
HPQ / HP Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
UPBD / Upbound Group, Inc.
LCII / LCI Industries
ICFI / ICF International, Inc.
AIF / Apollo Tactical Income Fund Inc.
BK / The Bank of New York Mellon Corporation
NOW / ServiceNow, Inc.
VSH / Vishay Intertechnology, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
AGIO / Agios Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
FCBC / First Community Bankshares, Inc.
RIOT / Riot Platforms, Inc.
HYB / The New America High Income Fund Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IMGN / ImmunoGen, Inc.
EVR / Evercore Inc.
MITK / Mitek Systems, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TSI / TCW Strategic Income Fund, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MUB / iShares Trust - iShares National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
PHT / Pioneer High Income Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCRD / CoreCard Corporation
GEN / Gen Digital Inc.
SWTX / SpringWorks Therapeutics, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
CEIX / CONSOL Energy Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SOR / Source Capital
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXEL / Exelixis, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
T / AT&T Inc.
TRU / TransUnion
AKAM / Akamai Technologies, Inc.
FICO / Fair Isaac Corporation
LRCX / Lam Research Corporation
FFIV / F5, Inc.
HVT / Haverty Furniture Companies, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
CSWC / Capital Southwest Corporation
NMT / Nuveen Massachusetts Quality Municipal Income Fund
GIS / General Mills, Inc.
AEE / Ameren Corporation
CAH / Cardinal Health, Inc.
V / Visa Inc.
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
UTHR / United Therapeutics Corporation
WM / Waste Management, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAI / Western Asset Investment Grade Income Fund Inc.
TRIN / Trinity Capital Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CVX / Chevron Corporation
LDOS / Leidos Holdings, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
WSO / Watsco, Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
TW / Tradeweb Markets Inc.
CFG / Citizens Financial Group, Inc.
JPM / JPMorgan Chase & Co.
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
OPK / OPKO Health, Inc.
MA / Mastercard Incorporated
ETSY / Etsy, Inc.
STX / Seagate Technology Holdings plc
AMLX / Amylyx Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
BXSL / Blackstone Secured Lending Fund
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
CTRA / Coterra Energy Inc.
PH / Parker-Hannifin Corporation
DTM / DT Midstream, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
AXSM / Axsome Therapeutics, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TRV / The Travelers Companies, Inc.
ZIP / ZipRecruiter, Inc.
BMY / Bristol-Myers Squibb Company
REYN / Reynolds Consumer Products Inc.
LXP / LXP Industrial Trust
ISEE / IVERIC bio Inc
FAF / First American Financial Corporation
ENTA / Enanta Pharmaceuticals, Inc.
MS / Morgan Stanley
NJR / New Jersey Resources Corporation
ZG / Zillow Group, Inc.
DASH / DoorDash, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
QUOT / Quotient Technology Inc
CIVI / Civitas Resources, Inc.
UPS / United Parcel Service, Inc.
BHB / Bar Harbor Bankshares
TROW / T. Rowe Price Group, Inc.
VCV / Invesco California Value Municipal Income Trust
VVR / Invesco Senior Income Trust
GTY / Getty Realty Corp.
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
BTAI / BioXcel Therapeutics, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
CG / The Carlyle Group Inc.
DOW / Dow Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
HTBK / Heritage Commerce Corp
FDX / FedEx Corporation
AGCO / AGCO Corporation
PLOW / Douglas Dynamics, Inc.
ETR / Entergy Corporation
MRNA / Moderna, Inc.
PKG / Packaging Corporation of America
AJG / Arthur J. Gallagher & Co.
HAS / Hasbro, Inc.
MNST / Monster Beverage Corporation
PFC / Premier Financial Corp.
EMN / Eastman Chemical Company
CCI / Crown Castle Inc.
DGX / Quest Diagnostics Incorporated
PSA / Public Storage
PLYM / Plymouth Industrial REIT, Inc.
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
INCY / Incyte Corporation
TGTX / TG Therapeutics, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
SAVA / Cassava Sciences, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
TFSL / TFS Financial Corporation
CMCSA / Comcast Corporation
TWI / Titan International, Inc.
MCHP / Microchip Technology Incorporated
BGFV / Big 5 Sporting Goods Corporation
LANC / Lancaster Colony Corporation
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
OCSL / Oaktree Specialty Lending Corporation
IBKR / Interactive Brokers Group, Inc.
AMAT / Applied Materials, Inc.
DLTR / Dollar Tree, Inc.
PB / Prosperity Bancshares, Inc.
BDC / Belden Inc.
CHKP / Check Point Software Technologies Ltd.
SBH / Sally Beauty Holdings, Inc.
FLT / Corpay, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
LNT / Alliant Energy Corporation
PNNT / PennantPark Investment Corporation
FANG / Diamondback Energy, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
NIM / Nuveen Select Maturities Municipal Fund
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
VKQ / Invesco Municipal Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CM / Canadian Imperial Bank of Commerce
NMFC / New Mountain Finance Corporation
CGBD / Carlyle Secured Lending, Inc.
BGH / Barings Global Short Duration High Yield Fund
MFC / Manulife Financial Corporation
WSM / Williams-Sonoma, Inc.
JEF / Jefferies Financial Group Inc.
YUM / Yum! Brands, Inc.
PYN / PIMCO New York Municipal Income Fund III
WABC / Westamerica Bancorporation
LHX / L3Harris Technologies, Inc.
CTBI / Community Trust Bancorp, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EVM / Eaton Vance California Municipal Bond Fund
SHOP / Shopify Inc.
WT1 / Washington Trust Bancorp, Inc.
SKX / Skechers U.S.A., Inc.
FAST / Fastenal Company
SNY / Sanofi - Depositary Receipt (Common Stock)
OZK / Bank OZK
CAG / Conagra Brands, Inc.
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VST / Vistra Corp.
CTVA / Corteva, Inc.
EXC / Exelon Corporation
VMO / Invesco Municipal Opportunity Trust
TDY / Teledyne Technologies Incorporated
NVAX / Novavax, Inc.
NBIX / Neurocrine Biosciences, Inc.
CHWY / Chewy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RGNX / REGENXBIO Inc.
BIIB / Biogen Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CTRE / CareTrust REIT, Inc.
BRC / Brady Corporation
RVLV / Revolve Group, Inc.
INSM / Insmed Incorporated
LAMR / Lamar Advertising Company
TCPC / BlackRock TCP Capital Corp.
BCSF / Bain Capital Specialty Finance, Inc.
SCCO / Southern Copper Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MSM / MSC Industrial Direct Co., Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TGT / Target Corporation
RWAY / Runway Growth Finance Corp.
CION / CION Investment Corporation
SAGE / Sage Therapeutics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
PSX / Phillips 66
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
FT / Franklin Universal Trust
MMM / 3M Company
LMT / Lockheed Martin Corporation
ETD / Ethan Allen Interiors Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
FDUS / Fidus Investment Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AM / Antero Midstream Corporation
PCH / PotlatchDeltic Corporation
DMF / BNY Mellon Municipal Income, Inc.
BEN / Franklin Resources, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
FE / FirstEnergy Corp.
SYY / Sysco Corporation
CME / CME Group Inc.
PLD / Prologis, Inc.
SLRC / SLR Investment Corp.
MRTN / Marten Transport, Ltd.
TSLX / Sixth Street Specialty Lending, Inc.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
EVN / Eaton Vance Municipal Income Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
PG / The Procter & Gamble Company
BYSI / BeyondSpring Inc.
POR / Portland General Electric Company
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
NZF / Nuveen Municipal Credit Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BBIO / BridgeBio Pharma, Inc.
AVXL / Anavex Life Sciences Corp.
OGE / OGE Energy Corp.
CALM / Cal-Maine Foods, Inc.
AMRK / A-Mark Precious Metals, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SMCI / Super Micro Computer, Inc.
WSBF / Waterstone Financial, Inc.
EBF / Ennis, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ALL / The Allstate Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
REXR / Rexford Industrial Realty, Inc.
EGBN / Eagle Bancorp, Inc.
AOS / A. O. Smith Corporation
NAD / Nuveen Quality Municipal Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
TRNO / Terreno Realty Corporation
EXPO / Exponent, Inc.
WDI / Western Asset Diversified Income Fund
SB / Safe Bulkers, Inc.
CBU / Community Financial System, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NNY / Nuveen New York Municipal Value Fund
BGX / Blackstone Long-Short Credit Income Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
CHCT / Community Healthcare Trust Incorporated
OI / O-I Glass, Inc.
ELV / Elevance Health, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
FCPT / Four Corners Property Trust, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VIAV / Viavi Solutions Inc.
CGNX / Cognex Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
MGA / Magna International Inc.
ACV / Virtus Diversified Income & Convertible Fund
NKTR / Nektar Therapeutics
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
IIIN / Insteel Industries, Inc.
WRB / W. R. Berkley Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
JBHT / J.B. Hunt Transport Services, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
BBDC / Barings BDC, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AGR / Avangrid, Inc.
AROC / Archrock, Inc.
STLD / Steel Dynamics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UGI / UGI Corporation
BKI / Black Knight Inc - Class A
TECH / Bio-Techne Corporation
LBAI / Lakeland Bancorp, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
EGP / EastGroup Properties, Inc.
WLK / Westlake Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
SSD / Simpson Manufacturing Co., Inc.
ARCC / Ares Capital Corporation
FCX / Freeport-McMoRan Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
TIL / Instil Bio, Inc.
PNC / The PNC Financial Services Group, Inc.
ONB / Old National Bancorp
TREX / Trex Company, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
BNS / The Bank of Nova Scotia
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
BOXD / Boxed Inc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
RF / Regions Financial Corporation
CORT / Corcept Therapeutics Incorporated
CCOI / Cogent Communications Holdings, Inc.
QLYS / Qualys, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AXP / American Express Company
VTR / Ventas, Inc.
RJF / Raymond James Financial, Inc.
KRTX / Karuna Therapeutics, Inc.
DBX / Dropbox, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
KO / The Coca-Cola Company
JKHY / Jack Henry & Associates, Inc.
BLUE / bluebird bio, Inc.
BAX / Baxter International Inc.
OPRT / Oportun Financial Corporation
CE / Celanese Corporation
INTC / Intel Corporation
CNQ / Canadian Natural Resources Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
IMMR / Immersion Corporation
KPTI / Karyopharm Therapeutics Inc.
LKFN / Lakeland Financial Corporation
NXN / Nuveen New York Select Tax-Free Income Portfolio
TPVG / TriplePoint Venture Growth BDC Corp.
WBA / Walgreens Boots Alliance, Inc.
COLD / Americold Realty Trust, Inc.
KDNY / Chinook Therapeutics Inc
ABBV / AbbVie Inc.
RGR / Sturm, Ruger & Company, Inc.
ICE / Intercontinental Exchange, Inc.
MCRB / Seres Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SASR / Sandy Spring Bancorp, Inc.
BNY / BlackRock New York Municipal Income Trust
EXR / Extra Space Storage Inc.
CVS / CVS Health Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
HWC / Hancock Whitney Corporation
PWR / Quanta Services, Inc.
MED / Medifast, Inc.
HBNC / Horizon Bancorp, Inc.
HMST / HomeStreet, Inc.
NAVI / Navient Corporation
CTSH / Cognizant Technology Solutions Corporation
DSL / DoubleLine Income Solutions Fund
HCA / HCA Healthcare, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
MGNX / MacroGenics, Inc.
PYPL / PayPal Holdings, Inc.
FWRD / Forward Air Corporation
DINO / HF Sinclair Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SIG / Signet Jewelers Limited
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
ORI / Old Republic International Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
SQ / Block, Inc.
APTV / Aptiv PLC
CTLT / Catalent, Inc.
CBOE / Cboe Global Markets, Inc.
VGR / Vector Group Ltd.
SO / The Southern Company
PZC / PIMCO California Municipal Income Fund III
DE / Deere & Company
CSGS / CSG Systems International, Inc.
SAMG / Silvercrest Asset Management Group Inc.
LQDT / Liquidity Services, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DLTH / Duluth Holdings Inc.
ENB / Enbridge Inc.
SPTN / SpartanNash Company
BYM / BlackRock Municipal Income Quality Trust
HQH / Abrdn Healthcare Investors
ITCI / Intra-Cellular Therapies, Inc.
PCK / PIMCO California Municipal Income Fund II
HUM / Humana Inc.
AVY / Avery Dennison Corporation
VBF / Invesco Bond Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
COR / Cencora, Inc.
NFG / National Fuel Gas Company
PHM / PulteGroup, Inc.
DTE / DTE Energy Company
GD / General Dynamics Corporation
MUR / Murphy Oil Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IQI / Invesco Quality Municipal Income Trust
TY / Tri-Continental Corporation
DOX / Amdocs Limited
PEBO / Peoples Bancorp Inc.
GGG / Graco Inc.
JAZZ / Jazz Pharmaceuticals plc
MC / Moelis & Company
PRK / Park National Corporation
BCE / BCE Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CMS / CMS Energy Corporation
ENX / Eaton Vance New York Municipal Bond Fund
HOLX / Hologic, Inc.
BRKL / Brookline Bancorp, Inc.
MRO / Marathon Oil Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
UFPT / UFP Technologies, Inc.
SSTK / Shutterstock, Inc.
1AMCR / Amcor plc
TER / Teradyne, Inc.
NCA / Nuveen California Municipal Value Fund
XOM / Exxon Mobil Corporation
MYOV / Myovant Sciences Ltd
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
ADCT / ADC Therapeutics SA
PTC / PTC Inc.
GWW / W.W. Grainger, Inc.
FFIC / Flushing Financial Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
IDCC / InterDigital, Inc.
SEAT / Vivid Seats Inc.
IOVA / Iovance Biotherapeutics, Inc.
CRTX / Cortexyme Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MEOBF / Mesoblast Limited
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AVT / Avnet, Inc.
FNKO / Funko, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
AMT / American Tower Corporation
PII / Polaris Inc.
HRB / H&R Block, Inc.
BKE / The Buckle, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
K / Kellanova
ORLY / O'Reilly Automotive, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
JPC / Nuveen Preferred & Income Opportunities Fund
GNRC / Generac Holdings Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
AAP / Advance Auto Parts, Inc.
TBI / TrueBlue, Inc.
LSI / Life Storage Inc - Registered Shares
IMVT / Immunovant, Inc.
KSM / DWS Strategic Municipal Income Trust
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
MDU / MDU Resources Group, Inc.
USB / U.S. Bancorp
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ECL / Ecolab Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ATVI / Activision Blizzard Inc
PHAT / Phathom Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
EIM / Eaton Vance Municipal Bond Fund
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PEG / Public Service Enterprise Group Incorporated
PPG / PPG Industries, Inc.
TOWN / TowneBank
IDE / Voya Infrastructure, Industrials and Materials Fund
TSVT / 2seventy bio, Inc.
AES / The AES Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
ROK / Rockwell Automation, Inc.
HCC / Warrior Met Coal, Inc.
VMW / Vmware Inc. - Class A
SRPT / Sarepta Therapeutics, Inc.
BDX / Becton, Dickinson and Company
TD / The Toronto-Dominion Bank
NUE / Nucor Corporation
JBT / JBT Marel Corporation
SSNC / SS&C Technologies Holdings, Inc.
JCE / Nuveen Core Equity Alpha Fund
GPC / Genuine Parts Company
TOL / Toll Brothers, Inc.
IEX / IDEX Corporation
HUBB / Hubbell Incorporated
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
REPL / Replimune Group, Inc.
NEM / Newmont Corporation
MSFT / Microsoft Corporation
T / TELUS Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ACN / Accenture plc
NBO / Neuberger Berman New York Municipal Fund Inc
A / Agilent Technologies, Inc.
BMI / Badger Meter, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
OMCL / Omnicell, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
EL / The Estée Lauder Companies Inc.
PPL / PPL Corporation
KEYS / Keysight Technologies, Inc.
HRL / Hormel Foods Corporation
FMNB / Farmers National Banc Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
PXD / Pioneer Natural Resources Company
BC / Brunswick Corporation
IRM / Iron Mountain Incorporated
BALL / Ball Corporation
OC / Owens Corning
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
NTAP / NetApp, Inc.
UBSI / United Bankshares, Inc.
C.WSA / Citigroup, Inc.
ADC / Agree Realty Corporation
SMP / Standard Motor Products, Inc.
CONN / Conn's, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
CC / The Chemours Company
KNSA / Kiniksa Pharmaceuticals, Ltd.
BAC / Bank of America Corporation
GPN / Global Payments Inc.
DIS / The Walt Disney Company
APLS / Apellis Pharmaceuticals, Inc.
ATRA / Atara Biotherapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
NGM / NGM Biopharmaceuticals, Inc.
MTB / M&T Bank Corporation
QRVO / Qorvo, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CATY / Cathay General Bancorp