Market Value1,686,358
Total Holdings797
File Date2023-08-09
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)
DGII / Digi International Inc.
DOX / Amdocs Limited
TIL / Instil Bio, Inc.
NJR / New Jersey Resources Corporation
BCSF / Bain Capital Specialty Finance, Inc.
AIF / Apollo Tactical Income Fund Inc.
CCOI / Cogent Communications Holdings, Inc.
SHW / The Sherwin-Williams Company
EIM / Eaton Vance Municipal Bond Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PPL / PPL Corporation
VIR / Vir Biotechnology, Inc.
US7587501039 / Regal-Beloit Corp.
LMAT / LeMaitre Vascular, Inc.
RILY / B. Riley Financial, Inc.
FLT / Corpay, Inc.
SBSI / Southside Bancshares, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
DVN / Devon Energy Corporation
CIVI / Civitas Resources, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACP / Abrdn Income Credit Strategies Fund
MCK / McKesson Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
HUM / Humana Inc.
BFK / BlackRock Municipal Income Trust
UPBD / Upbound Group, Inc.
AEO / American Eagle Outfitters, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
KMI / Kinder Morgan, Inc.
HNI / HNI Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IMMR / Immersion Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VCV / Invesco California Value Municipal Income Trust
HSY / The Hershey Company
CRNX / Crinetics Pharmaceuticals, Inc.
TDS / Telephone and Data Systems, Inc.
FULT / Fulton Financial Corporation
HTGC / Hercules Capital, Inc.
AGEN / Agenus Inc.
SAVA / Cassava Sciences, Inc.
NOC / Northrop Grumman Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BRC / Brady Corporation
CRM / Salesforce, Inc.
SASR / Sandy Spring Bancorp, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
INSM / Insmed Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
IQI / Invesco Quality Municipal Income Trust
ETD / Ethan Allen Interiors Inc.
PHM / PulteGroup, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
RVLV / Revolve Group, Inc.
SPGI / S&P Global Inc.
JHI / John Hancock Investors Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FE / FirstEnergy Corp.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EBF / Ennis, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
ALDX / Aldeyra Therapeutics, Inc.
MARA / MARA Holdings, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PLD / Prologis, Inc.
FICO / Fair Isaac Corporation
PG / The Procter & Gamble Company
ATRA / Atara Biotherapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VLY / Valley National Bancorp
HUBB / Hubbell Incorporated
MFIC / MidCap Financial Investment Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
TVTX / Travere Therapeutics, Inc.
BUSE / First Busey Corporation
ZTS / Zoetis Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MBWM / Mercantile Bank Corporation
MANH / Manhattan Associates, Inc.
TFSL / TFS Financial Corporation
CAC / Camden National Corporation
MRNA / Moderna, Inc.
PLYM / Plymouth Industrial REIT, Inc.
EVM / Eaton Vance California Municipal Bond Fund
ONB / Old National Bancorp
TRNO / Terreno Realty Corporation
SRE / Sempra
LRCX / Lam Research Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BRX / Brixmor Property Group Inc.
SEIC / SEI Investments Company
LEG / Leggett & Platt, Incorporated
NYCB / Flagstar Financial, Inc.
INBX / Inhibrx Biosciences, Inc.
PRTS / CarParts.com, Inc.
ADCT / ADC Therapeutics SA
UGI / UGI Corporation
ORLY / O'Reilly Automotive, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HOG / Harley-Davidson, Inc.
VRDN / Viridian Therapeutics, Inc.
LBAI / Lakeland Bancorp, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
GBDC / Golub Capital BDC, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
BGFV / Big 5 Sporting Goods Corporation
MGRC / McGrath RentCorp
FCBC / First Community Bankshares, Inc.
NAVI / Navient Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HYB / The New America High Income Fund Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
CEV / Eaton Vance California Municipal Income Trust
EVR / Evercore Inc.
GEN / Gen Digital Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
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)
PLOW / Douglas Dynamics, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
MUB / iShares Trust - iShares National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGA / Magna International Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
CNQ / Canadian Natural Resources Limited
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)
BNS / The Bank of Nova Scotia
LANC / Lancaster Colony Corporation
ORI / Old Republic International Corporation
NI / NiSource Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IBM / International Business Machines Corporation
EVRG / Evergy, Inc.
GLD / SPDR Gold Trust
TRU / TransUnion
BX / Blackstone Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
CSWC / Capital Southwest Corporation
OBDC / Blue Owl Capital Corporation
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
NFG / National Fuel Gas Company
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
COLD / Americold Realty Trust, Inc.
COR / Cencora, Inc.
WBA / Walgreens Boots Alliance, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SWKS / Skyworks Solutions, Inc.
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation
TER / Teradyne, Inc.
ASB / Associated Banc-Corp
OPK / OPKO Health, Inc.
DHX / DHI Group, Inc.
IIIN / Insteel Industries, Inc.
NWBI / Northwest Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
QUOT / Quotient Technology Inc
APTV / Aptiv PLC
SOR / Source Capital
CVS / CVS Health Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MCBS / MetroCity Bankshares, Inc.
EGBN / Eagle Bancorp, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
PII / Polaris Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
MS / Morgan Stanley
EXR / Extra Space Storage Inc.
HWC / Hancock Whitney Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
ICPT / Intercept Pharmaceuticals Inc
DELL / Dell Technologies Inc.
EXPO / Exponent, Inc.
CG / The Carlyle Group Inc.
JCI / Johnson Controls International plc
FDX / FedEx Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AGIO / Agios Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
ETR / Entergy Corporation
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
ALRM / Alarm.com Holdings, Inc.
MED / Medifast, Inc.
MO / Altria Group, Inc.
TWI / Titan International, Inc.
ECL / Ecolab Inc.
TGTX / TG Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
RETA / Reata Pharmaceuticals Inc - Class A
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
KN / Knowles Corporation
AMAT / Applied Materials, Inc.
BOXD / Boxed Inc
CHKP / Check Point Software Technologies Ltd.
BYSI / BeyondSpring Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SB / Safe Bulkers, Inc.
ABT / Abbott Laboratories
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
LHX / L3Harris Technologies, Inc.
SSTK / Shutterstock, Inc.
GTY / Getty Realty Corp.
PFBC / Preferred Bank
SHOP / Shopify Inc.
WABC / Westamerica Bancorporation
MUR / Murphy Oil Corporation
ALSN / Allison Transmission Holdings, Inc.
CAG / Conagra Brands, Inc.
RTX / RTX Corporation
URI / United Rentals, Inc.
NCA / Nuveen California Municipal Value Fund
WDI / Western Asset Diversified Income Fund
DASH / DoorDash, Inc.
BGX / Blackstone Long-Short Credit Income Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
ENX / Eaton Vance New York Municipal Bond Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MITK / Mitek Systems, Inc.
AMRK / A-Mark Precious Metals, Inc.
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
GXO / GXO Logistics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUI / BlackRock Municipal Income Fund, Inc.
VKQ / Invesco Municipal Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FMN / Federated Hermes Premier Municipal Income Fund
WRB / W. R. Berkley Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
KEYS / Keysight Technologies, Inc.
AGR / Avangrid, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
TSCO / Tractor Supply Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
DINO / HF Sinclair Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
G / Genpact Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
FBP / First BanCorp.
PH / Parker-Hannifin Corporation
TXT / Textron Inc.
LECO / Lincoln Electric Holdings, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
GNRC / Generac Holdings Inc.
HUBG / Hub Group, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
LAD / Lithia Motors, Inc.
AAP / Advance Auto Parts, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
HBT / HBT Financial, Inc.
NVAX / Novavax, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NFLX / Netflix, Inc.
DTE / DTE Energy Company
PTGX / Protagonist Therapeutics, Inc.
OKE / ONEOK, Inc.
TCPC / BlackRock TCP Capital Corp.
AGCO / AGCO Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BNY / BlackRock New York Municipal Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTNT / Fortinet, Inc.
BYON / Beyond, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
MIRM / Mirum Pharmaceuticals, Inc.
GMED / Globus Medical, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
MSCI / MSCI Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HVT / Haverty Furniture Companies, Inc.
SYY / Sysco Corporation
CHE / Chemed Corporation
LCII / LCI Industries
IDA / IDACORP, Inc.
STLD / Steel Dynamics, Inc.
GDDY / GoDaddy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DUK / Duke Energy Corporation
REXR / Rexford Industrial Realty, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SKX / Skechers U.S.A., Inc.
FFIC / Flushing Financial Corporation
AM / Antero Midstream Corporation
AOS / A. O. Smith Corporation
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
SLB / Schlumberger Limited
TDY / Teledyne Technologies Incorporated
HAS / Hasbro, Inc.
RWAY / Runway Growth Finance Corp.
ADI / Analog Devices, Inc.
VVR / Invesco Senior Income Trust
DMF / BNY Mellon Municipal Income, Inc.
COLB / Columbia Banking System, Inc.
PNNT / PennantPark Investment Corporation
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
AMPH / Amphastar Pharmaceuticals, Inc.
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
IRM / Iron Mountain Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TXN / Texas Instruments Incorporated
BGH / Barings Global Short Duration High Yield Fund
NOW / ServiceNow, Inc.
DSL / DoubleLine Income Solutions Fund
CRSP / CRISPR Therapeutics AG
JEF / Jefferies Financial Group Inc.
MVF / BlackRock MuniVest Fund, Inc.
VTRS / Viatris Inc.
AMT / American Tower Corporation
IOVA / Iovance Biotherapeutics, Inc.
OIS / Oil States International, Inc.
HXL / Hexcel Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ACV / Virtus Diversified Income & Convertible Fund
SAR / Saratoga Investment Corp.
SCHW / The Charles Schwab Corporation
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MELI / MercadoLibre, Inc.
NDAQ / Nasdaq, Inc.
ACIW / ACI Worldwide, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
DTM / DT Midstream, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVXL / Anavex Life Sciences Corp.
PCH / PotlatchDeltic Corporation
BBDC / Barings BDC, Inc.
CION / CION Investment Corporation
ARDX / Ardelyx, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
PYN / PIMCO New York Municipal Income Fund III
TY / Tri-Continental Corporation
AUPH / Aurinia Pharmaceuticals Inc.
BKE / The Buckle, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EXEL / Exelixis, Inc.
JJSF / J&J Snack Foods Corp.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
PFC / Premier Financial Corp.
RMBS / Rambus Inc.
AROC / Archrock, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MCY / Mercury General Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ISEE / IVERIC bio Inc
NIQ / NIQ Global Intelligence plc
TKR / The Timken Company
BGB / Blackstone Strategic Credit 2027 Term Fund
RAPT / RAPT Therapeutics, Inc.
RNA / Avidity Biosciences, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WSBF / Waterstone Financial, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SMCI / Super Micro Computer, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
CEIX / CONSOL Energy Inc.
D / Dominion Energy, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
ELV / Elevance Health, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SJM / The J. M. Smucker Company
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
LEA / Lear Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
NZF / Nuveen Municipal Credit Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NBIX / Neurocrine Biosciences, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
HMST / HomeStreet, Inc.
IDCC / InterDigital, Inc.
ETSY / Etsy, Inc.
MMM / 3M Company
BTAI / BioXcel Therapeutics, Inc.
CE / Celanese Corporation
ATVI / Activision Blizzard Inc
CALM / Cal-Maine Foods, Inc.
CFFN / Capitol Federal Financial, Inc.
VIAV / Viavi Solutions Inc.
MSI / Motorola Solutions, Inc.
LSI / Life Storage Inc - Registered Shares
OPRT / Oportun Financial Corporation
NUE / Nucor Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
VTR / Ventas, Inc.
KO / The Coca-Cola Company
AXP / American Express Company
RJF / Raymond James Financial, Inc.
DT / Dynatrace, Inc.
CBOE / Cboe Global Markets, Inc.
SCCO / Southern Copper Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
IIM / Invesco Value Municipal Income Trust
NAD / Nuveen Quality Municipal Income Fund
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
NMFC / New Mountain Finance Corporation
CMC / Commercial Metals Company
AFT / Apollo Senior Floating Rate Fund Inc.
PB / Prosperity Bancshares, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KRTX / Karuna Therapeutics, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SAGE / Sage Therapeutics, Inc.
LXP / LXP Industrial Trust
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EL / The Estée Lauder Companies Inc.
PPBI / Pacific Premier Bancorp, Inc.
AKAM / Akamai Technologies, Inc.
VGR / Vector Group Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
ETRN / Equitrans Midstream Corporation
PDO / Pimco Dynamic Income Opportunities Fund
PTC / PTC Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SQ / Block, Inc.
SSD / Simpson Manufacturing Co., Inc.
DLTH / Duluth Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SPTN / SpartanNash Company
HQH / Abrdn Healthcare Investors
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
WU / The Western Union Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CORT / Corcept Therapeutics Incorporated
INVA / Innoviva, Inc.
UFPT / UFP Technologies, Inc.
OCSL / Oaktree Specialty Lending Corporation
BCE / BCE Inc.
PFS / Provident Financial Services, Inc.
MKC / McCormick & Company, Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTC / Intel Corporation
EFT / Eaton Vance Floating-Rate Income Trust
BDC / Belden Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
JHS / John Hancock Income Securities Trust
CTBI / Community Trust Bancorp, Inc.
RSG / Republic Services, Inc.
RGNX / REGENXBIO Inc.
CGBD / Carlyle Secured Lending, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CMCSA / Comcast Corporation
SSNC / SS&C Technologies Holdings, Inc.
HRL / Hormel Foods Corporation
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
KIO / KKR Income Opportunities Fund
PNW / Pinnacle West Capital Corporation
VBF / Invesco Bond Fund
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
NIM / Nuveen Select Maturities Municipal Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DE / Deere & Company
BBIO / BridgeBio Pharma, Inc.
KRYS / Krystal Biotech, Inc.
PZC / PIMCO California Municipal Income Fund III
BEN / Franklin Resources, Inc.
GRMN / Garmin Ltd.
ACN / Accenture plc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALE / ALLETE, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
BYM / BlackRock Municipal Income Quality Trust
PNF / PIMCO New York Municipal Income Fund
FANG / Diamondback Energy, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ACAD / ACADIA Pharmaceuticals Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
CSGS / CSG Systems International, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AJG / Arthur J. Gallagher & Co.
FCF / First Commonwealth Financial Corporation
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
TW / Tradeweb Markets Inc.
GD / General Dynamics Corporation
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FT / Franklin Universal Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
DGX / Quest Diagnostics Incorporated
PSX / Phillips 66
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ESS / Essex Property Trust, Inc.
ATEN / A10 Networks, Inc.
NEM / Newmont Corporation
KLAC / KLA Corporation
WSM / Williams-Sonoma, Inc.
OZK / Bank OZK
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
APAM / Artisan Partners Asset Management Inc.
NSA / National Storage Affiliates Trust
GIS / General Mills, Inc.
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
BRKL / Brookline Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
AZO / AutoZone, Inc.
VMO / Invesco Municipal Opportunity Trust
MRTN / Marten Transport, Ltd.
CINF / Cincinnati Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMLX / Amylyx Pharmaceuticals, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
TSLX / Sixth Street Specialty Lending, Inc.
EVN / Eaton Vance Municipal Income Trust
GSBD / Goldman Sachs BDC, Inc.
KMB / Kimberly-Clark Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PNI / PIMCO New York Municipal Income Fund II
WSBC / WesBanco, Inc.
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
IBOC / International Bancshares Corporation
NAN / Nuveen New York Quality Municipal Income Fund
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
TTD / The Trade Desk, Inc.
MNST / Monster Beverage Corporation
CARG / CarGurus, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BFZ / BlackRock California Municipal Income Trust
RARE / Ultragenyx Pharmaceutical Inc.
AGD / Abrdn Global Dynamic Dividend Fund
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MCD / McDonald's Corporation
WAFD / WaFd, Inc
WMT / Walmart Inc.
AXSM / Axsome Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
BMI / Badger Meter, Inc.
MRK / Merck & Co., Inc.
KURA / Kura Oncology, Inc.
MAS / Masco Corporation
BSX / Boston Scientific Corporation
ISRG / Intuitive Surgical, Inc.
EGP / EastGroup Properties, Inc.
LMT / Lockheed Martin Corporation
ITCI / Intra-Cellular Therapies, Inc.
AVY / Avery Dennison Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MA / Mastercard Incorporated
TREX / Trex Company, Inc.
CWCO / Consolidated Water Co. Ltd.
SLP / Simulations Plus, Inc.
HPQ / HP Inc.
ARCC / Ares Capital Corporation
TOL / Toll Brothers, Inc.
DKS / DICK'S Sporting Goods, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
RIOT / Riot Platforms, Inc.
ADP / Automatic Data Processing, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CAH / Cardinal Health, Inc.
K / Kellanova
YUM / Yum! Brands, Inc.
EMN / Eastman Chemical Company
LNT / Alliant Energy Corporation
UTHR / United Therapeutics Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
TRIN / Trinity Capital Inc.
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDGL / Madrigal Pharmaceuticals, Inc.
ENB / Enbridge Inc.
PCK / PIMCO California Municipal Income Fund II
DOW / Dow Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ARCT / Arcturus Therapeutics Holdings Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MFC / Manulife Financial Corporation
PEBO / Peoples Bancorp Inc.
WSO / Watsco, Inc.
PM / Philip Morris International Inc.
MC / Moelis & Company
CCEP / Coca-Cola Europacific Partners PLC
J / Jacobs Solutions Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AMCR / Amcor plc
ADSK / Autodesk, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ANET / Arista Networks Inc
HOPE / Hope Bancorp, Inc.
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
ED / Consolidated Edison, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
LYB / LyondellBasell Industries N.V.
FLWS / 1-800-FLOWERS.COM, Inc.
BXSL / Blackstone Secured Lending Fund
DCI / Donaldson Company, Inc.
INTU / Intuit Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
IDV / iShares Trust - iShares International Select Dividend ETF
DLB / Dolby Laboratories, Inc.
SEAT / Vivid Seats Inc.
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
SLRC / SLR Investment Corp.
FDUS / Fidus Investment Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VKI / Invesco Advantage Municipal Income Trust II
CPB / The Campbell's Company
LAMR / Lamar Advertising Company
ZIP / ZipRecruiter, Inc.
LEN / Lennar Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MEOBF / Mesoblast Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOSL / Alpha and Omega Semiconductor Limited
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
WT1 / Washington Trust Bancorp, Inc.
OI / O-I Glass, Inc.
MDU / MDU Resources Group, Inc.
VST / Vistra Corp.
CRTX / Cortexyme Inc
MCRB / Seres Therapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc.
VSH / Vishay Intertechnology, Inc.
FNKO / Funko, Inc.
REPL / Replimune Group, Inc.
KDNY / Chinook Therapeutics Inc
CME / CME Group Inc.
REYN / Reynolds Consumer Products Inc.
USB / U.S. Bancorp
FWRD / Forward Air Corporation
HRB / H&R Block, Inc.
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ROK / Rockwell Automation, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
FCX / Freeport-McMoRan Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
WLK / Westlake Corporation
CEG / Constellation Energy Corporation
SBH / Sally Beauty Holdings, Inc.
OGE / OGE Energy Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
POR / Portland General Electric Company
AMRX / Amneal Pharmaceuticals, Inc.
AVT / Avnet, Inc.
QLYS / Qualys, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
SIG / Signet Jewelers Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
MGNX / MacroGenics, Inc.
OC / Owens Corning
DBX / Dropbox, Inc.
CHWY / Chewy, Inc.
ARLO / Arlo Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
SAMG / Silvercrest Asset Management Group Inc.
XOM / Exxon Mobil Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
NNY / Nuveen New York Municipal Value Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
EFX / Equifax Inc.
FMNB / Farmers National Banc Corp.
CTLT / Catalent, Inc.
NKTR / Nektar Therapeutics
A / Agilent Technologies, Inc.
PHT / Pioneer High Income Fund, Inc.
PPG / PPG Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IMGN / ImmunoGen, Inc.
GWW / W.W. Grainger, Inc.
LKFN / Lakeland Financial Corporation
CCRD / CoreCard Corporation
KSM / DWS Strategic Municipal Income Trust
BLUE / bluebird bio, Inc.
LLY / Eli Lilly and Company
BFB / Brown-Forman Corp. - Class B
DLTR / Dollar Tree, Inc.
UBSI / United Bankshares, Inc.
MSBI / Midland States Bancorp, Inc.
ADC / Agree Realty Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
FAF / First American Financial Corporation
NTAP / NetApp, Inc.
SWTX / SpringWorks Therapeutics, Inc.
VMW / Vmware Inc. - Class A
CVBF / CVB Financial Corp.
KTF / DWS Municipal Income Trust
PHAT / Phathom Pharmaceuticals, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
FI / Fiserv, Inc.
TECH / Bio-Techne Corporation
CI / The Cigna Group
SLCA / U.S. Silica Holdings, Inc.
APD / Air Products and Chemicals, Inc.
ICFI / ICF International, Inc.
VFC / V.F. Corporation
HBNC / Horizon Bancorp, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TSVT / 2seventy bio, Inc.
INO / Inovio Pharmaceuticals, Inc.
JCE / Nuveen Core Equity Alpha Fund
FFWM / First Foundation Inc.
SWK / Stanley Black & Decker, Inc.
HCC / Warrior Met Coal, Inc.
GLW / Corning Incorporated
RGR / Sturm, Ruger & Company, Inc.
JBT / JBT Marel Corporation
BKI / Black Knight Inc - Class A
ADX / Adams Diversified Equity Fund, Inc.
CGNX / Cognex Corporation
CBU / Community Financial System, Inc.
LXFR / Luxfer Holdings PLC
PRK / Park National Corporation
IEX / IDEX Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
TOWN / TowneBank
HCA / HCA Healthcare, Inc.
CCI / Crown Castle Inc.
RS / Reliance, Inc.
AES / The AES Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
IMVT / Immunovant, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
INCY / Incyte Corporation
CFG / Citizens Financial Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
SRPT / Sarepta Therapeutics, Inc.
T / TELUS Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
META / Meta Platforms, Inc.
OMCL / Omnicell, Inc.
TT / Trane Technologies plc
PXD / Pioneer Natural Resources Company
HI / Hillenbrand, Inc.
BALL / Ball Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BC / Brunswick Corporation
AMGN / Amgen Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SMP / Standard Motor Products, Inc.
T / AT&T Inc.
CONN / Conn's, Inc.
EEFT / Euronet Worldwide, Inc.
CC / The Chemours Company
FFIV / F5, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DIS / The Walt Disney Company
APLS / Apellis Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
NGM / NGM Biopharmaceuticals, Inc.
PSA / Public Storage
MKTX / MarketAxess Holdings Inc.
MTB / M&T Bank Corporation
QRVO / Qorvo, Inc.
GPN / Global Payments Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PAYX / Paychex, Inc.
AMD / Advanced Micro Devices, Inc.
CATY / Cathay General Bancorp