Market Value1,568,241,109
Total Holdings799
File Date2023-10-27
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)
SYK / Stryker Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MBWM / Mercantile Bank Corporation
WDI / Western Asset Diversified Income Fund
WABC / Westamerica Bancorporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BGH / Barings Global Short Duration High Yield Fund
NCA / Nuveen California Municipal Value Fund
AGEN / Agenus Inc.
FAF / First American Financial Corporation
DGII / Digi International Inc.
MCK / McKesson Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BRX / Brixmor Property Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AGR / Avangrid, Inc.
KEYS / Keysight Technologies, Inc.
INBX / Inhibrx Biosciences, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
NNY / Nuveen New York Municipal Value Fund
CMU / MFS High Yield Municipal Trust
EOT / Eaton Vance National Municipal Opportunities Trust
NXN / Nuveen New York Select Tax-Free Income Portfolio
NXP / Nuveen Select Tax-Free Income Portfolio
PNF / PIMCO New York Municipal Income Fund
VKQ / Invesco Municipal Trust
ALE / ALLETE, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TFC / Truist Financial Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HI / Hillenbrand, Inc.
PXD / Pioneer Natural Resources Company
LEA / Lear Corporation
DINO / HF Sinclair Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EXR / Extra Space Storage Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
EL / The Estée Lauder Companies Inc.
HSY / The Hershey Company
BTAI / BioXcel Therapeutics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CTVA / Corteva, Inc.
HNI / HNI Corporation
NBW / Neuberger Berman California Municipal Fund Inc
THR / Thermon Group Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
ROCK / Gibraltar Industries, Inc.
VFC / V.F. Corporation
HUBG / Hub Group, Inc.
HTGC / Hercules Capital, Inc.
VLY / Valley National Bancorp
VMW / Vmware Inc. - Class A
US7587501039 / Regal-Beloit Corp.
CMC / Commercial Metals Company
IIM / Invesco Value Municipal Income Trust
MANH / Manhattan Associates, Inc.
LECO / Lincoln Electric Holdings, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
NSA / National Storage Affiliates Trust
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
PFBC / Preferred Bank
TRGP / Targa Resources Corp.
BUSE / First Busey Corporation
KN / Knowles Corporation
HUBB / Hubbell Incorporated
G / Genpact Limited
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
LEN / Lennar Corporation
INO / Inovio Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SRE / Sempra
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
DT / Dynatrace, Inc.
ADCT / ADC Therapeutics SA
NVAX / Novavax, Inc.
RAPT / RAPT Therapeutics, Inc.
PNW / Pinnacle West Capital Corporation
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
SEIC / SEI Investments Company
CYBR / CyberArk Software Ltd.
CPB / The Campbell's Company
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
VRDN / Viridian Therapeutics, Inc.
CEIX / CONSOL Energy Inc.
GNTX / Gentex Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
GPC / Genuine Parts Company
ATEN / A10 Networks, Inc.
GBDC / Golub Capital BDC, Inc.
TER / Teradyne, Inc.
V / Visa Inc.
NI / NiSource Inc.
NVDA / NVIDIA Corporation
RARE / Ultragenyx Pharmaceutical Inc.
EVRG / Evergy, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
SOR / Source Capital
AMPH / Amphastar Pharmaceuticals, Inc.
CPRT / Copart, Inc.
UPBD / Upbound Group, Inc.
BYON / Beyond, Inc.
JEF / Jefferies Financial Group Inc.
AKAM / Akamai Technologies, Inc.
DMF / BNY Mellon Municipal Income, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
LCII / LCI Industries
PFE / Pfizer Inc.
TDY / Teledyne Technologies Incorporated
PRTS / CarParts.com, Inc.
ORI / Old Republic International Corporation
JHG / Janus Henderson Group plc
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
OPK / OPKO Health, Inc.
DLB / Dolby Laboratories, Inc.
ATVI / Activision Blizzard Inc
GRMN / Garmin Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
AAPL / Apple Inc.
BKE / The Buckle, Inc.
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BC / Brunswick Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AROC / Archrock, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
CAC / Camden National Corporation
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
BGFV / Big 5 Sporting Goods Corporation
FULT / Fulton Financial Corporation
OMCL / Omnicell, Inc.
TDS / Telephone and Data Systems, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
AXSM / Axsome Therapeutics, Inc.
MCO / Moody's Corporation
AMRK / A-Mark Precious Metals, Inc.
TRNO / Terreno Realty Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CFFN / Capitol Federal Financial, Inc.
IVZ / Invesco Ltd.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
MS / Morgan Stanley
SYY / Sysco Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KNSA / Kiniksa Pharmaceuticals, Ltd.
FLT / Corpay, Inc.
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
ACN / Accenture plc
UPS / United Parcel Service, Inc.
ARDX / Ardelyx, Inc.
HWM / Howmet Aerospace Inc.
LXP / LXP Industrial Trust
KRTX / Karuna Therapeutics, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EVR / Evercore Inc.
GEN / Gen Digital Inc.
DLTH / Duluth Holdings Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TSI / TCW Strategic Income Fund, Inc.
JJSF / J&J Snack Foods Corp.
A / Agilent Technologies, Inc.
SPTN / SpartanNash Company
ETRN / Equitrans Midstream Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
HBAN / Huntington Bancshares Incorporated
ACP / Abrdn Income Credit Strategies Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OPRT / Oportun Financial Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EVTC / EVERTEC, Inc.
TEI / Templeton Emerging Markets Income Fund
MRTX / Mirati Therapeutics, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CBAY / CymaBay Therapeutics, Inc.
ELV / Elevance Health, Inc.
DELL / Dell Technologies Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
CG / The Carlyle Group Inc.
RILY / B. Riley Financial, Inc.
ACIW / ACI Worldwide, Inc.
FFWM / First Foundation Inc.
TSCO / Tractor Supply Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NIM / Nuveen Select Maturities Municipal Fund
PPBI / Pacific Premier Bancorp, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TRU / TransUnion
HWC / Hancock Whitney Corporation
EGBN / Eagle Bancorp, Inc.
NFG / National Fuel Gas Company
CVS / CVS Health Corporation
AGYS / Agilysys, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
BAC / Bank of America Corporation
SLP / Simulations Plus, Inc.
JHI / John Hancock Investors Trust
GMED / Globus Medical, Inc.
FDUS / Fidus Investment Corporation
MSCI / MSCI Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
VKI / Invesco Advantage Municipal Income Trust II
VVR / Invesco Senior Income Trust
MTB / M&T Bank Corporation
MPWR / Monolithic Power Systems, Inc.
NSSC / Napco Security Technologies, Inc.
PKG / Packaging Corporation of America
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
PHD / Pioneer Floating Rate Fund, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ALRM / Alarm.com Holdings, Inc.
MNST / Monster Beverage Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EXPO / Exponent, Inc.
EMN / Eastman Chemical Company
ARWR / Arrowhead Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
INCY / Incyte Corporation
PYPL / PayPal Holdings, Inc.
OIS / Oil States International, Inc.
TGTX / TG Therapeutics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
FFIC / Flushing Financial Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CHKP / Check Point Software Technologies Ltd.
LNT / Alliant Energy Corporation
FCBC / First Community Bankshares, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
LHX / L3Harris Technologies, Inc.
VIR / Vir Biotechnology, Inc.
MARA / MARA Holdings, Inc.
PWR / Quanta Services, Inc.
BIIB / Biogen Inc.
BRC / Brady Corporation
GWW / W.W. Grainger, Inc.
SASR / Sandy Spring Bancorp, Inc.
CAH / Cardinal Health, Inc.
IBKR / Interactive Brokers Group, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
SAGE / Sage Therapeutics, Inc.
SHOP / Shopify Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GIS / General Mills, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ALDX / Aldeyra Therapeutics, Inc.
CAG / Conagra Brands, Inc.
OZK / Bank OZK
PLOW / Douglas Dynamics, Inc.
URI / United Rentals, Inc.
PSA / Public Storage
HCC / Warrior Met Coal, Inc.
MRNA / Moderna, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JHS / John Hancock Income Securities Trust
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
MFM / MFS Municipal Income Trust
GDDY / GoDaddy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
KIO / KKR Income Opportunities Fund
OKE / ONEOK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TCPC / BlackRock TCP Capital Corp.
ENTA / Enanta Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
BDC / Belden Inc.
PNNT / PennantPark Investment Corporation
HRB / H&R Block, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PMX / PIMCO Municipal Income Fund III
CRM / Salesforce, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
HAS / Hasbro, Inc.
ALSN / Allison Transmission Holdings, Inc.
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
IDE / Voya Infrastructure, Industrials and Materials Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
LAD / Lithia Motors, Inc.
MMM / 3M Company
JPC / Nuveen Preferred & Income Opportunities Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
FCF / First Commonwealth Financial Corporation
RWAY / Runway Growth Finance Corp.
BYM / BlackRock Municipal Income Quality Trust
NDAQ / Nasdaq, Inc.
HRL / Hormel Foods Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PSX / Phillips 66
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
FT / Franklin Universal Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ETD / Ethan Allen Interiors Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VCV / Invesco California Value Municipal Income Trust
CRSP / CRISPR Therapeutics AG
NJR / New Jersey Resources Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PM / Philip Morris International Inc.
MVF / BlackRock MuniVest Fund, Inc.
DVN / Devon Energy Corporation
IQI / Invesco Quality Municipal Income Trust
HBT / HBT Financial, Inc.
KLAC / KLA Corporation
KRYS / Krystal Biotech, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
WSM / Williams-Sonoma, Inc.
NAD / Nuveen Quality Municipal Income Fund
APLS / Apellis Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
LLY / Eli Lilly and Company
INTU / Intuit Inc.
LMAT / LeMaitre Vascular, Inc.
KMI / Kinder Morgan, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ZIP / ZipRecruiter, Inc.
PEBO / Peoples Bancorp Inc.
CEV / Eaton Vance California Municipal Income Trust
STLA / Stellantis N.V.
META / Meta Platforms, Inc.
AZO / AutoZone, Inc.
GGG / Graco Inc.
IPG / The Interpublic Group of Companies, Inc.
PNI / PIMCO New York Municipal Income Fund II
FLWS / 1-800-FLOWERS.COM, Inc.
VTRS / Viatris Inc.
SKX / Skechers U.S.A., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WEX / WEX Inc.
CINF / Cincinnati Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
MSI / Motorola Solutions, Inc.
ARLO / Arlo Technologies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
CME / CME Group Inc.
DKS / DICK'S Sporting Goods, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PCQ / PIMCO California Municipal Income Fund
NMFC / New Mountain Finance Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
FE / FirstEnergy Corp.
HXL / Hexcel Corporation
BGX / Blackstone Long-Short Credit Income Fund
AM / Antero Midstream Corporation
TXN / Texas Instruments Incorporated
NAN / Nuveen New York Quality Municipal Income Fund
RTX / RTX Corporation
EBF / Ennis, Inc.
BRKL / Brookline Bancorp, Inc.
MRTN / Marten Transport, Ltd.
ENX / Eaton Vance New York Municipal Bond Fund
NWBI / Northwest Bancshares, Inc.
BFZ / BlackRock California Municipal Income Trust
PYN / PIMCO New York Municipal Income Fund III
ADBE / Adobe Inc.
CTAS / Cintas Corporation
AOD / Abrdn Total Dynamic Dividend Fund
AMCR / Amcor plc
IBOC / International Bancshares Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
IDA / IDACORP, Inc.
KO / The Coca-Cola Company
KTF / DWS Municipal Income Trust
ACV / Virtus Diversified Income & Convertible Fund
MHF / Western Asset Municipal High Income Fund Inc.
EVN / Eaton Vance Municipal Income Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
XOM / Exxon Mobil Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WAFD / WaFd, Inc
WMT / Walmart Inc.
MGA / Magna International Inc.
MRK / Merck & Co., Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
KURA / Kura Oncology, Inc.
EXC / Exelon Corporation
MAS / Masco Corporation
ISRG / Intuitive Surgical, Inc.
PCH / PotlatchDeltic Corporation
FANG / Diamondback Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
TGT / Target Corporation
AEO / American Eagle Outfitters, Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
MELI / MercadoLibre, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DHX / DHI Group, Inc.
EXEL / Exelixis, Inc.
T / TELUS Corporation
CI / The Cigna Group
CION / CION Investment Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RIOT / Riot Platforms, Inc.
ALGN / Align Technology, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
K / Kellanova
CALM / Cal-Maine Foods, Inc.
YUM / Yum! Brands, Inc.
REXR / Rexford Industrial Realty, Inc.
FICO / Fair Isaac Corporation
DAWN / Day One Biopharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
AEE / Ameren Corporation
UTHR / United Therapeutics Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
TRIN / Trinity Capital Inc.
BBDC / Barings BDC, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PH / Parker-Hannifin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOS / A. O. Smith Corporation
CHE / Chemed Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ETSY / Etsy, Inc.
PG / The Procter & Gamble Company
SAVA / Cassava Sciences, Inc.
FTNT / Fortinet, Inc.
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
DOW / Dow Inc.
PCK / PIMCO California Municipal Income Fund II
STX / Seagate Technology Holdings plc
WSO / Watsco, Inc.
MFC / Manulife Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
TW / Tradeweb Markets Inc.
PHM / PulteGroup, Inc.
ANET / Arista Networks Inc
ADSK / Autodesk, Inc.
DTE / DTE Energy Company
RCKT / Rocket Pharmaceuticals, Inc.
MSM / MSC Industrial Direct Co., Inc.
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
ED / Consolidated Edison, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BXSL / Blackstone Secured Lending Fund
TMUS / T-Mobile US, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KMB / Kimberly-Clark Corporation
CTRA / Coterra Energy Inc.
EMR / Emerson Electric Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
COLB / Columbia Banking System, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
OII / Oceaneering International, Inc.
SLRC / SLR Investment Corp.
MC / Moelis & Company
GSBD / Goldman Sachs BDC, Inc.
NAC / Nuveen California Quality Municipal Income Fund
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMLX / Amylyx Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
REYN / Reynolds Consumer Products Inc.
RGNX / REGENXBIO Inc.
ABR / Arbor Realty Trust, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
DOX / Amdocs Limited
TSLX / Sixth Street Specialty Lending, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
EIM / Eaton Vance Municipal Bond Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PHAT / Phathom Pharmaceuticals, Inc.
ENVA / Enova International, Inc.
RMBS / Rambus Inc.
CIVI / Civitas Resources, Inc.
WSBF / Waterstone Financial, Inc.
CTLT / Catalent, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
PFS / Provident Financial Services, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NYCB / Flagstar Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SMCI / Super Micro Computer, Inc.
BBIO / BridgeBio Pharma, Inc.
CSCO / Cisco Systems, Inc.
JCE / Nuveen Core Equity Alpha Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SWTX / SpringWorks Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
MFIC / MidCap Financial Investment Corporation
EGP / EastGroup Properties, Inc.
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
KR / The Kroger Co.
CORT / Corcept Therapeutics Incorporated
CCOI / Cogent Communications Holdings, Inc.
PPL / PPL Corporation
PRK / Park National Corporation
SBSI / Southside Bancshares, Inc.
MSBI / Midland States Bancorp, Inc.
CARG / CarGurus, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
WY / Weyerhaeuser Company
PLYM / Plymouth Industrial REIT, Inc.
EVM / Eaton Vance California Municipal Bond Fund
VBF / Invesco Bond Fund
FBP / First BanCorp.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PZC / PIMCO California Municipal Income Fund III
CNQ / Canadian Natural Resources Limited
WBA / Walgreens Boots Alliance, Inc.
IMVT / Immunovant, Inc.
BMY / Bristol-Myers Squibb Company
HOMB / Home Bancshares, Inc. (Conway, AR)
AXP / American Express Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DTCB / Solo Brands, Inc.
CXH / MFS Investment Grade Municipal Trust
CGBD / Carlyle Secured Lending, Inc.
GTY / Getty Realty Corp.
RJF / Raymond James Financial, Inc.
PLXS / Plexus Corp.
PFC / Premier Financial Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CTBI / Community Trust Bancorp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SAR / Saratoga Investment Corp.
MQT / BlackRock MuniYield Quality Fund II, Inc.
DHF / BNY Mellon High Yield Strategies Fund
VMO / Invesco Municipal Opportunity Trust
ASB / Associated Banc-Corp
CSWC / Capital Southwest Corporation
RVLV / Revolve Group, Inc.
VIAV / Viavi Solutions Inc.
SSTK / Shutterstock, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VTR / Ventas, Inc.
CWCO / Consolidated Water Co. Ltd.
MPC / Marathon Petroleum Corporation
VGR / Vector Group Ltd.
TSVT / 2seventy bio, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
D / Dominion Energy, Inc.
HOPE / Hope Bancorp, Inc.
PTC / PTC Inc.
TBLA / Taboola.com Ltd.
ZTS / Zoetis Inc.
AVY / Avery Dennison Corporation
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
SWKS / Skyworks Solutions, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BMI / Badger Meter, Inc.
DHI / D.R. Horton, Inc.
STLD / Steel Dynamics, Inc.
INVA / Innoviva, Inc.
FLO / Flowers Foods, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MRO / Marathon Oil Corporation
HVT / Haverty Furniture Companies, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
IOVA / Iovance Biotherapeutics, Inc.
C.WSA / Citigroup, Inc.
FMNB / Farmers National Banc Corp.
LANC / Lancaster Colony Corporation
RGR / Sturm, Ruger & Company, Inc.
MUR / Murphy Oil Corporation
TREX / Trex Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
HBNC / Horizon Bancorp, Inc.
LEG / Leggett & Platt, Incorporated
ADC / Agree Realty Corporation
APTV / Aptiv PLC
SEAT / Vivid Seats Inc.
WU / The Western Union Company
SLCA / U.S. Silica Holdings, Inc.
VFL / abrdn National Municipal Income Fund
KT / KT Corporation - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SO / The Southern Company
SSD / Simpson Manufacturing Co., Inc.
LQDT / Liquidity Services, Inc.
BNY / BlackRock New York Municipal Income Trust
HIO / Western Asset High Income Opportunity Fund Inc.
CBOE / Cboe Global Markets, Inc.
CM / Canadian Imperial Bank of Commerce
MCBS / MetroCity Bankshares, Inc.
GTES / Gates Industrial Corporation plc
HCA / HCA Healthcare, Inc.
CSGS / CSG Systems International, Inc.
PTGX / Protagonist Therapeutics, Inc.
HQH / Abrdn Healthcare Investors
EA / Electronic Arts Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
LOPE / Grand Canyon Education, Inc.
RS / Reliance, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
RNA / Avidity Biosciences, Inc.
SAMG / Silvercrest Asset Management Group Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TY / Tri-Continental Corporation
PLTK / Playtika Holding Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
FFIV / F5, Inc.
BCE / BCE Inc.
IDCC / InterDigital, Inc.
ECL / Ecolab Inc.
TVTX / Travere Therapeutics, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
DSL / DoubleLine Income Solutions Fund
TOL / Toll Brothers, Inc.
AEP / American Electric Power Company, Inc.
CGNX / Cognex Corporation
TIL / Instil Bio, Inc.
COP / ConocoPhillips
IMMR / Immersion Corporation
RSG / Republic Services, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AIF / Apollo Tactical Income Fund Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VTN / Invesco Trust for Investment Grade New York Municipals
IEX / IDEX Corporation
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
ONB / Old National Bancorp
CCRD / CoreCard Corporation
CVBF / CVB Financial Corp.
MITK / Mitek Systems, Inc.
ROP / Roper Technologies, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
KSM / DWS Strategic Municipal Income Trust
BLUE / bluebird bio, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PB / Prosperity Bancshares, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
UBSI / United Bankshares, Inc.
TFSL / TFS Financial Corporation
MED / Medifast, Inc.
EBAY / eBay Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
HYB / The New America High Income Fund Inc.
DGX / Quest Diagnostics Incorporated
GNRC / Generac Holdings Inc.
SB / Safe Bulkers, Inc.
FWRD / Forward Air Corporation
CHWY / Chewy, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MGRC / McGrath RentCorp
QRTEA / Qurate Retail Inc - Series A
TECH / Bio-Techne Corporation
PPG / PPG Industries, Inc.
LKFN / Lakeland Financial Corporation
KDNY / Chinook Therapeutics Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CE / Celanese Corporation
LXFR / Luxfer Holdings PLC
ICFI / ICF International, Inc.
BKI / Black Knight Inc - Class A
SWK / Stanley Black & Decker, Inc.
AES / The AES Corporation
SSNC / SS&C Technologies Holdings, Inc.
AAP / Advance Auto Parts, Inc.
BFB / Brown-Forman Corp. - Class B
NBO / Neuberger Berman New York Municipal Fund Inc
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
TWI / Titan International, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
HMST / HomeStreet, Inc.
DLTR / Dollar Tree, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
TOWN / TowneBank
AVXL / Anavex Life Sciences Corp.
BYSI / BeyondSpring Inc.
OBDC / Blue Owl Capital Corporation
LBAI / Lakeland Bancorp, Inc.
SCCO / Southern Copper Corporation
NKTR / Nektar Therapeutics
JBT / JBT Marel Corporation
OCSL / Oaktree Specialty Lending Corporation
NZF / Nuveen Municipal Credit Income Fund
QUOT / Quotient Technology Inc
NAVI / Navient Corporation
BK / The Bank of New York Mellon Corporation
NUE / Nucor Corporation
ALL / The Allstate Corporation
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
LSI / Life Storage Inc - Registered Shares
TKR / The Timken Company
NIQ / NIQ Global Intelligence plc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CCI / Crown Castle Inc.
BDX / Becton, Dickinson and Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MCY / Mercury General Corporation
UGI / UGI Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
CBU / Community Financial System, Inc.
NOW / ServiceNow, Inc.
DCI / Donaldson Company, Inc.
UFPT / UFP Technologies, Inc.
COR / Cencora, Inc.
IIIN / Insteel Industries, Inc.
LYB / LyondellBasell Industries N.V.
HUM / Humana Inc.
AMGN / Amgen Inc.
SQ / Block, Inc.
CXE / MFS High Income Municipal Trust
SPGI / S&P Global Inc.
TT / Trane Technologies plc
SPG / Simon Property Group, Inc.
T / AT&T Inc.
CACI / CACI International Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
SMP / Standard Motor Products, Inc.
APAM / Artisan Partners Asset Management Inc.
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
NTAP / NetApp, Inc.
GLD / SPDR Gold Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
EEFT / Euronet Worldwide, Inc.
PHT / Pioneer High Income Fund, Inc.
DHR / Danaher Corporation
ESS / Essex Property Trust, Inc.
KRG / Kite Realty Group Trust
IMGN / ImmunoGen, Inc.
GPN / Global Payments Inc.
DIS / The Walt Disney Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ATRA / Atara Biotherapeutics, Inc.
NGM / NGM Biopharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
GOOGL / Alphabet Inc.
COLD / Americold Realty Trust, Inc.
HOLX / Hologic, Inc.
CATY / Cathay General Bancorp