Market Value2,209,080,565
Total Holdings851
File Date2025-01-15
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)
CHRD / Chord Energy Corporation
MBWM / Mercantile Bank Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
DLR / Digital Realty Trust, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DGII / Digi International Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
EMR / Emerson Electric Co.
UPBD / Upbound Group, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MRNA / Moderna, Inc.
PFE / Pfizer Inc.
AGEN / Agenus Inc.
KR / The Kroger Co.
CORT / Corcept Therapeutics Incorporated
ALE / ALLETE, Inc.
IIIN / Insteel Industries, Inc.
COLB / Columbia Banking System, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HCA / HCA Healthcare, Inc.
PTC / PTC Inc.
MCBS / MetroCity Bankshares, Inc.
ITCI / Intra-Cellular Therapies, Inc.
COLD / Americold Realty Trust, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
EXR / Extra Space Storage Inc.
HWC / Hancock Whitney Corporation
FMN / Federated Hermes Premier Municipal Income Fund
FFIV / F5, Inc.
FMBH / First Mid Bancshares, Inc.
TER / Teradyne, Inc.
AMWD / American Woodmark Corporation
VIR / Vir Biotechnology, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSCO / Tractor Supply Company
COR / Cencora, Inc.
INVA / Innoviva, Inc.
SWKS / Skyworks Solutions, Inc.
MRO / Marathon Oil Corporation
IDCC / InterDigital, Inc.
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
EPAC / Enerpac Tool Group Corp.
AMTM / Amentum Holdings, Inc.
EBC / Eastern Bankshares, Inc.
OPK / OPKO Health, Inc.
SAVA / Cassava Sciences, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
WHD / Cactus, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
THRM / Gentherm Incorporated
SOR / Source Capital
PAI / Western Asset Investment Grade Income Fund Inc.
MLKN / MillerKnoll, Inc.
HUM / Humana Inc.
AMKR / Amkor Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NXN / Nuveen New York Select Tax-Free Income Portfolio
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EGBN / Eagle Bancorp, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
AKAM / Akamai Technologies, Inc.
AGYS / Agilysys, Inc.
YOU / Clear Secure, Inc.
PII / Polaris Inc.
MSCI / MSCI Inc.
CPRT / Copart, Inc.
BYON / Beyond, Inc.
LCII / LCI Industries
FUL / H.B. Fuller Company
GMED / Globus Medical, Inc.
FLO / Flowers Foods, Inc.
BRX / Brixmor Property Group Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
NWE / NorthWestern Energy Group, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
HVT / Haverty Furniture Companies, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IBM / International Business Machines Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ATRO / Astronics Corporation
SPG / Simon Property Group, Inc.
SBSI / Southside Bancshares, Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
BX / Blackstone Inc.
NXST / Nexstar Media Group, Inc.
JBL / Jabil Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BBIO / BridgeBio Pharma, Inc.
HNI / HNI Corporation
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
MCK / McKesson Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
NEM / Newmont Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
SNA / Snap-on Incorporated
PTGX / Protagonist Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
ROCK / Gibraltar Industries, Inc.
AXSM / Axsome Therapeutics, Inc.
RAPT / RAPT Therapeutics, Inc.
MCO / Moody's Corporation
EFX / Equifax Inc.
HTGC / Hercules Capital, Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
WBS / Webster Financial Corporation
ROP / Roper Technologies, Inc.
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
CVI / CVR Energy, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
ACN / Accenture plc
FBP / First BanCorp.
UPS / United Parcel Service, Inc.
HWM / Howmet Aerospace Inc.
LSCC / Lattice Semiconductor Corporation
TVTX / Travere Therapeutics, Inc.
DHI / D.R. Horton, Inc.
DHF / BNY Mellon High Yield Strategies Fund
BLK / BlackRock, Inc.
DELL / Dell Technologies Inc.
EPRT / Essential Properties Realty Trust, Inc.
ACIW / ACI Worldwide, Inc.
NVDA / NVIDIA Corporation
HBT / HBT Financial, Inc.
FCF / First Commonwealth Financial Corporation
HD / The Home Depot, Inc.
EBAY / eBay Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
CG / The Carlyle Group Inc.
CAT / Caterpillar Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
NSA / National Storage Affiliates Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
NZF / Nuveen Municipal Credit Income Fund
LOW / Lowe's Companies, Inc.
PML / PIMCO Municipal Income Fund II
SRE / Sempra
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
DRI / Darden Restaurants, Inc.
EQT / EQT Corporation
COP / ConocoPhillips
KRG / Kite Realty Group Trust
UIS / Unisys Corporation
FDX / FedEx Corporation
VKI / Invesco Advantage Municipal Income Trust II
LEN / Lennar Corporation
PPC / Pilgrim's Pride Corporation
WIX / Wix.com Ltd.
PRCT / PROCEPT BioRobotics Corporation
MPWR / Monolithic Power Systems, Inc.
FNF / Fidelity National Financial, Inc.
PKG / Packaging Corporation of America
MANH / Manhattan Associates, Inc.
PEP / PepsiCo, Inc.
ALV / Autoliv, Inc.
NXPI / NXP Semiconductors N.V.
MNST / Monster Beverage Corporation
EMN / Eastman Chemical Company
AMD / Advanced Micro Devices, Inc.
EIX / Edison International
WDAY / Workday, Inc.
WMB / The Williams Companies, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
MO / Altria Group, Inc.
INCY / Incyte Corporation
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BG / Bunge Global SA
CRWD / CrowdStrike Holdings, Inc.
BBY / Best Buy Co., Inc.
MSDL / Morgan Stanley Direct Lending Fund
DH / Definitive Healthcare Corp.
JQC / Nuveen Credit Strategies Income Fund
TXT / Textron Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EDIT / Editas Medicine, Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
OCSL / Oaktree Specialty Lending Corporation
GE / General Electric Company
IDV / iShares Trust - iShares International Select Dividend ETF
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INTC / Intel Corporation
SGH / SMART Global Holdings, Inc.
DE / Deere & Company
ODFL / Old Dominion Freight Line, Inc.
TREX / Trex Company, Inc.
ARDX / Ardelyx, Inc.
MKC / McCormick & Company, Incorporated
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
PZC / PIMCO California Municipal Income Fund III
KALV / KalVista Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
LAD / Lithia Motors, Inc.
ONTO / Onto Innovation Inc.
PCRX / Pacira BioSciences, Inc.
CIFR / Cipher Mining Inc.
FCFS / FirstCash Holdings, Inc.
CRM / Salesforce, Inc.
RVT / Royce Small-Cap Trust, Inc.
MOGA / Moog, Inc. - Class A
FTNT / Fortinet, Inc.
LDOS / Leidos Holdings, Inc.
DVN / Devon Energy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
ABBV / AbbVie Inc.
WWD / Woodward, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VVR / Invesco Senior Income Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
ALT / Altimmune, Inc.
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
OLMA / Olema Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BNY / BlackRock New York Municipal Income Trust
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
NGVT / Ingevity Corporation
ALSN / Allison Transmission Holdings, Inc.
ASB / Associated Banc-Corp
NMZ / Nuveen Municipal High Income Opportunity Fund
WABC / Westamerica Bancorporation
MMM / 3M Company
AMZN / Amazon.com, Inc.
PCK / PIMCO California Municipal Income Fund II
CMI / Cummins Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IIM / Invesco Value Municipal Income Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
EA / Electronic Arts Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
FT / Franklin Universal Trust
NET / Cloudflare, Inc.
BMI / Badger Meter, Inc.
CGBD / Carlyle Secured Lending, Inc.
AIR / AAR Corp.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
LOPE / Grand Canyon Education, Inc.
PLTK / Playtika Holding Corp.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
NOW / ServiceNow, Inc.
PR / Permian Resources Corporation
TDY / Teledyne Technologies Incorporated
CELC / Celcuity Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BFK / BlackRock Municipal Income Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PNI / PIMCO New York Municipal Income Fund II
ACV / Virtus Diversified Income & Convertible Fund
ETD / Ethan Allen Interiors Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
DTE / DTE Energy Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SLP / Simulations Plus, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IQI / Invesco Quality Municipal Income Trust
NNY / Nuveen New York Municipal Value Fund
WDI / Western Asset Diversified Income Fund
JAZZ / Jazz Pharmaceuticals plc
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
RWAY / Runway Growth Finance Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KRYS / Krystal Biotech, Inc.
CW / Curtiss-Wright Corporation
GBX / The Greenbrier Companies, Inc.
MNKD / MannKind Corporation
NJR / New Jersey Resources Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
BGH / Barings Global Short Duration High Yield Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GGG / Graco Inc.
SPGI / S&P Global Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RTX / RTX Corporation
IBOC / International Bancshares Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
DLY / DoubleLine Yield Opportunities Fund
HUBG / Hub Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
VTV / Vanguard Index Funds - Vanguard Value ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
META / Meta Platforms, Inc.
SKX / Skechers U.S.A., Inc.
DDOG / Datadog, Inc.
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
NMFC / New Mountain Finance Corporation
LMAT / LeMaitre Vascular, Inc.
FDUS / Fidus Investment Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LLY / Eli Lilly and Company
VRT / Vertiv Holdings Co
IRWD / Ironwood Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
WST / West Pharmaceutical Services, Inc.
TFC / Truist Financial Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
CDRE / Cadre Holdings, Inc.
ADBE / Adobe Inc.
TDG / TransDigm Group Incorporated
AM / Antero Midstream Corporation
REVG / REV Group, Inc.
MRTN / Marten Transport, Ltd.
INDV / Indivior PLC
EBF / Ennis, Inc.
GRBK / Green Brick Partners, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PRO / PROS Holdings, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ADSK / Autodesk, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
PSTG / Pure Storage, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
BFZ / BlackRock California Municipal Income Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NUW / Nuveen AMT-Free Municipal Value Fund
AGD / Abrdn Global Dynamic Dividend Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CTAS / Cintas Corporation
YELP / Yelp Inc.
EVN / Eaton Vance Municipal Income Trust
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
CUBE / CubeSmart
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NSSC / Napco Security Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DOCN / DigitalOcean Holdings, Inc.
EXLS / ExlService Holdings, Inc.
WAFD / WaFd, Inc
WMT / Walmart Inc.
LRCX / Lam Research Corporation
PINS / Pinterest, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
CPNG / Coupang, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
CHWY / Chewy, Inc.
DUOL / Duolingo, Inc.
PCH / PotlatchDeltic Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GTY / Getty Realty Corp.
RDVT / Red Violet, Inc.
AROC / Archrock, Inc.
TGTX / TG Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
TY / Tri-Continental Corporation
ACHR / Archer Aviation Inc.
AEO / American Eagle Outfitters, Inc.
SEIC / SEI Investments Company
CL / Colgate-Palmolive Company
SOUN / SoundHound AI, Inc.
DXCM / DexCom, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
OHI / Omega Healthcare Investors, Inc.
MELI / MercadoLibre, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ORLY / O'Reilly Automotive, Inc.
DHX / DHI Group, Inc.
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation
ITRI / Itron, Inc.
SLB / Schlumberger Limited
ORIC / ORIC Pharmaceuticals, Inc.
VRDN / Viridian Therapeutics, Inc.
GBDC / Golub Capital BDC, Inc.
DKS / DICK'S Sporting Goods, Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
COGT / Cogent Biosciences, Inc.
GTES / Gates Industrial Corporation plc
HRMY / Harmony Biosciences Holdings, Inc.
EVRG / Evergy, Inc.
GOLF / Acushnet Holdings Corp.
MCHP / Microchip Technology Incorporated
ADX / Adams Diversified Equity Fund, Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
K / Kellanova
T / AT&T Inc.
STLA / Stellantis N.V.
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
V / Visa Inc.
CHE / Chemed Corporation
UTHR / United Therapeutics Corporation
WM / Waste Management, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DOW / Dow Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
INOD / Innodata Inc.
PG / The Procter & Gamble Company
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
TCPC / BlackRock TCP Capital Corp.
GLW / Corning Incorporated
ARCT / Arcturus Therapeutics Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEBO / Peoples Bancorp Inc.
WSO / Watsco, Inc.
HXL / Hexcel Corporation
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
TW / Tradeweb Markets Inc.
NOG / Northern Oil and Gas, Inc.
CFG / Citizens Financial Group, Inc.
ANET / Arista Networks Inc
RCKT / Rocket Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
RPAY / Repay Holdings Corporation
PH / Parker-Hannifin Corporation
ETSY / Etsy, Inc.
DHR / Danaher Corporation
RL / Ralph Lauren Corporation
STX / Seagate Technology Holdings plc
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
JEF / Jefferies Financial Group Inc.
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
AXON / Axon Enterprise, Inc.
DCOM / Dime Community Bancshares, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BXSL / Blackstone Secured Lending Fund
ATEN / A10 Networks, Inc.
AMT / American Tower Corporation
GDV / The Gabelli Dividend & Income Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
CCAP / Crescent Capital BDC, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
AMAT / Applied Materials, Inc.
BKU / BankUnited, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MC / Moelis & Company
GSBD / Goldman Sachs BDC, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
DCI / Donaldson Company, Inc.
EXEL / Exelixis, Inc.
FI / Fiserv, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CARR / Carrier Global Corporation
LULU / lululemon athletica inc.
PANW / Palo Alto Networks, Inc.
HCSG / Healthcare Services Group, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
AXP / American Express Company
FFIC / Flushing Financial Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GDDY / GoDaddy Inc.
REYN / Reynolds Consumer Products Inc.
APH / Amphenol Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DUK / Duke Energy Corporation
CHKP / Check Point Software Technologies Ltd.
ESS / Essex Property Trust, Inc.
LNT / Alliant Energy Corporation
CTVA / Corteva, Inc.
SCS / Steelcase Inc.
CIVI / Civitas Resources, Inc.
TT / Trane Technologies plc
BTT / Blackrock Municipal 2030 Target Term Trust
VCV / Invesco California Value Municipal Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
IBP / Installed Building Products, Inc.
ABNB / Airbnb, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ADM / Archer-Daniels-Midland Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
MFIC / MidCap Financial Investment Corporation
NIM / Nuveen Select Maturities Municipal Fund
ORI / Old Republic International Corporation
URI / United Rentals, Inc.
NIE / Virtus Equity & Convertible Income Fund
BTAI / BioXcel Therapeutics, Inc.
PLRX / Pliant Therapeutics, Inc.
DLB / Dolby Laboratories, Inc.
TZOO / Travelzoo
NWBI / Northwest Bancshares, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
APLT / Applied Therapeutics, Inc.
RILY / B. Riley Financial, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EQIX / Equinix, Inc.
EXC / Exelon Corporation
MOD / Modine Manufacturing Company
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CEIX / CONSOL Energy Inc.
VTR / Ventas, Inc.
SMP / Standard Motor Products, Inc.
PRTA / Prothena Corporation plc
NBIX / Neurocrine Biosciences, Inc.
CTBI / Community Trust Bancorp, Inc.
AGCO / AGCO Corporation
REZI / Resideo Technologies, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
REXR / Rexford Industrial Realty, Inc.
TOL / Toll Brothers, Inc.
CHTR / Charter Communications, Inc.
ARVN / Arvinas, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
COST / Costco Wholesale Corporation
CEV / Eaton Vance California Municipal Income Trust
PLXS / Plexus Corp.
TRGP / Targa Resources Corp.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AVGO / Broadcom Inc.
CALM / Cal-Maine Foods, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
MUR / Murphy Oil Corporation
CVS / CVS Health Corporation
QRVO / Qorvo, Inc.
NFG / National Fuel Gas Company
VGR / Vector Group Ltd.
ZBRA / Zebra Technologies Corporation
TRU / TransUnion
BKE / The Buckle, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
NMT / Nuveen Massachusetts Quality Municipal Income Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
APTV / Aptiv PLC
CATY / Cathay General Bancorp
KN / Knowles Corporation
SWTX / SpringWorks Therapeutics, Inc.
C.WSA / Citigroup, Inc.
LGIH / LGI Homes, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ADI / Analog Devices, Inc.
RMBS / Rambus Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CPAY / Corpay, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DTCB / Solo Brands, Inc.
ANF / Abercrombie & Fitch Co.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
OSK / Oshkosh Corporation
PNC / The PNC Financial Services Group, Inc.
APAM / Artisan Partners Asset Management Inc.
ARCC / Ares Capital Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CSCO / Cisco Systems, Inc.
CXM / Sprinklr, Inc.
PMO / Putnam Municipal Opportunities Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
HTBK / Heritage Commerce Corp
HCKT / The Hackett Group, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
NCA / Nuveen California Municipal Value Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IDT / IDT Corporation
KO / The Coca-Cola Company
HRB / H&R Block, Inc.
PSA / Public Storage
SYK / Stryker Corporation
RJF / Raymond James Financial, Inc.
IMMR / Immersion Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VNOM / Viper Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
FE / FirstEnergy Corp.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
ZETA / Zeta Global Holdings Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
MFM / MFS Municipal Income Trust
TROW / T. Rowe Price Group, Inc.
CION / CION Investment Corporation
PNW / Pinnacle West Capital Corporation
BYM / BlackRock Municipal Income Quality Trust
CWENA / Clearway Energy Inc - Class A
INTA / Intapp, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PHM / PulteGroup, Inc.
CFFN / Capitol Federal Financial, Inc.
OBDC / Blue Owl Capital Corporation
CLSK / CleanSpark, Inc.
RNA / Avidity Biosciences, Inc.
MFC / Manulife Financial Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
MIRM / Mirum Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
URBN / Urban Outfitters, Inc.
HUBB / Hubbell Incorporated
SHOO / Steven Madden, Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMBA / Ambarella, Inc.
WSM / Williams-Sonoma, Inc.
APLS / Apellis Pharmaceuticals, Inc.
DCO / Ducommun Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
RLGT / Radiant Logistics, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
FFBC / First Financial Bancorp.
WSBC / WesBanco, Inc.
IPG / The Interpublic Group of Companies, Inc.
PPL / PPL Corporation
DAWN / Day One Biopharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
VMO / Invesco Municipal Opportunity Trust
KMB / Kimberly-Clark Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NI / NiSource Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PCQ / PIMCO California Municipal Income Fund
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
PLYM / Plymouth Industrial REIT, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HOLX / Hologic, Inc.
PLD / Prologis, Inc.
SYY / Sysco Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ZS / Zscaler, Inc.
STAG / STAG Industrial, Inc.
1AMCR / Amcor plc
STBA / S&T Bancorp, Inc.
IDA / IDACORP, Inc.
RF / Regions Financial Corporation
CME / CME Group Inc.
CINF / Cincinnati Financial Corporation
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
GERN / Geron Corporation
CYBR / CyberArk Software Ltd.
HII / Huntington Ingalls Industries, Inc.
VTRS / Viatris Inc.
PATH / UiPath Inc.
FN / Fabrinet
ISRG / Intuitive Surgical, Inc.
NDAQ / Nasdaq, Inc.
SJM / The J. M. Smucker Company
MDT / Medtronic plc
DT / Dynatrace, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NOV / NOV Inc.
ZTS / Zoetis Inc.
MARA / MARA Holdings, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
KLAC / KLA Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ED / Consolidated Edison, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
HPQ / HP Inc.
AIG / American International Group, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
PYN / PIMCO New York Municipal Income Fund III
GWW / W.W. Grainger, Inc.
BRC / Brady Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
KTF / DWS Municipal Income Trust
CXE / MFS High Income Municipal Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UNF / UniFirst Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TBLA / Taboola.com Ltd.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
EGP / EastGroup Properties, Inc.
PFC / Premier Financial Corp.
GOOGL / Alphabet Inc.
IBKR / Interactive Brokers Group, Inc.
RMT / Royce Micro-Cap Trust, Inc.
PYPL / PayPal Holdings, Inc.
PMF / PIMCO Municipal Income Fund
SO / The Southern Company
TSLA / Tesla, Inc.
VBF / Invesco Bond Fund
HAYW / Hayward Holdings, Inc.
CARS / Cars.com Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NBH / Neuberger Berman Municipal Fund Inc.
FIBK / First Interstate BancSystem, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MHF / Western Asset Municipal High Income Fund Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PFS / Provident Financial Services, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PMX / PIMCO Municipal Income Fund III
AEE / Ameren Corporation
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
WU / The Western Union Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HEI / HEICO Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
ORCL / Oracle Corporation
CCCC / C4 Therapeutics, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
VFL / abrdn National Municipal Income Fund
AVAV / AeroVironment, Inc.
NTLA / Intellia Therapeutics, Inc.
BBDC / Barings BDC, Inc.
BDC / Belden Inc.
CACI / CACI International Inc
JHS / John Hancock Income Securities Trust
SASR / Sandy Spring Bancorp, Inc.
BIIB / Biogen Inc.
SCCO / Southern Copper Corporation
ANNX / Annexon, Inc.
MPC / Marathon Petroleum Corporation
HFWA / Heritage Financial Corporation
ELV / Elevance Health, Inc.
MRCY / Mercury Systems, Inc.
CTRA / Coterra Energy Inc.
MSM / MSC Industrial Direct Co., Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
GIII / G-III Apparel Group, Ltd.
TRIN / Trinity Capital Inc.
ALRM / Alarm.com Holdings, Inc.
TRV / The Travelers Companies, Inc.
ENVA / Enova International, Inc.
KIO / KKR Income Opportunities Fund
HOPE / Hope Bancorp, Inc.
RKLB / Rocket Lab Corporation
MKTX / MarketAxess Holdings Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CCOI / Cogent Communications Holdings, Inc.
IRM / Iron Mountain Incorporated
BECN / Beacon Roofing Supply, Inc.
LPX / Louisiana-Pacific Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OCFC / OceanFirst Financial Corp.
VTSI / VirTra, Inc.
TPH / Tri Pointe Homes, Inc.
VKQ / Invesco Municipal Trust
CM / Canadian Imperial Bank of Commerce
SFNC / Simmons First National Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TGT / Target Corporation
INSM / Insmed Incorporated
ABR / Arbor Realty Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRNT / Verint Systems Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
SBGI / Sinclair, Inc.
FRME / First Merchants Corporation
VLY / Valley National Bancorp
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
DASH / DoorDash, Inc.
PSBD / Palmer Square Capital BDC Inc.
EIM / Eaton Vance Municipal Bond Fund
CXH / MFS Investment Grade Municipal Trust
GFF / Griffon Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DMF / BNY Mellon Municipal Income, Inc.
SKT / Tanger Inc.
MAS / Masco Corporation
EVM / Eaton Vance California Municipal Bond Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EOT / Eaton Vance National Municipal Opportunities Trust
APO / Apollo Global Management, Inc.
ZIP / ZipRecruiter, Inc.
SNPS / Synopsys, Inc.
RIOT / Riot Platforms, Inc.
MVF / BlackRock MuniVest Fund, Inc.
PNF / PIMCO New York Municipal Income Fund
IRMD / IRADIMED CORPORATION
BWXT / BWX Technologies, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MRVL / Marvell Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
IVZ / Invesco Ltd.
LECO / Lincoln Electric Holdings, Inc.
PWR / Quanta Services, Inc.
HQY / HealthEquity, Inc.
WEA / Western Asset Premier Bond Fund
RVLV / Revolve Group, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
OIS / Oil States International, Inc.
ARLO / Arlo Technologies, Inc.
OZK / Bank OZK
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
LUNR / Intuitive Machines, Inc.
JHI / John Hancock Investors Trust
INTU / Intuit Inc.
THR / Thermon Group Holdings, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
AAPL / Apple Inc.
TEAM / Atlassian Corporation
MTB / M&T Bank Corporation
BEN / Franklin Resources, Inc.
BGX / Blackstone Long-Short Credit Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MU / Micron Technology, Inc.
CARG / CarGurus, Inc.
WEX / WEX Inc.
FDP / Fresh Del Monte Produce Inc.
SLRC / SLR Investment Corp.
BRKL / Brookline Bancorp, Inc.
GNTX / Gentex Corporation
ALDX / Aldeyra Therapeutics, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
CSWC / Capital Southwest Corporation
CMU / MFS High Yield Municipal Trust
RYTM / Rhythm Pharmaceuticals, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SAR / Saratoga Investment Corp.
VVX / V2X, Inc.
BHE / Benchmark Electronics, Inc.
JHG / Janus Henderson Group plc
DSL / DoubleLine Income Solutions Fund
OGE / OGE Energy Corp.
FIX / Comfort Systems USA, Inc.
PROK / ProKidney Corp.
DRS / Leonardo DRS, Inc.
SHW / The Sherwin-Williams Company
SAGE / Sage Therapeutics, Inc.
SPOK / Spok Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
BYRN / Byrna Technologies Inc.
DIS / The Walt Disney Company
ETNB / 89bio, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
LXU / LSB Industries, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF