Market Value2,249,950,951
Total Holdings867
File Date2025-04-10
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)
PFFD / Global X Funds - Global X U.S. Preferred ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
MPC / Marathon Petroleum Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CPAY / Corpay, Inc.
UIS / Unisys Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SOR / Source Capital
HUM / Humana Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
UPBD / Upbound Group, Inc.
AKAM / Akamai Technologies, Inc.
GMED / Globus Medical, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
WHD / Cactus, Inc.
THRM / Gentherm Incorporated
EXEL / Exelixis, Inc.
PII / Polaris Inc.
MLKN / MillerKnoll, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
MSCI / MSCI Inc.
AMKR / Amkor Technology, Inc.
HVT / Haverty Furniture Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BTAI / BioXcel Therapeutics, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EGBN / Eagle Bancorp, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FLO / Flowers Foods, Inc.
AGYS / Agilysys, Inc.
LCII / LCI Industries
NWE / NorthWestern Energy Group, Inc.
YOU / Clear Secure, Inc.
BYON / Beyond, Inc.
FUL / H.B. Fuller Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
AGCO / AGCO Corporation
KDP / Keurig Dr Pepper Inc.
NMI / Nuveen Municipal Income Fund, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PFC / Premier Financial Corp.
V / Visa Inc.
PMO / Putnam Municipal Opportunities Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CI / The Cigna Group
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NTLA / Intellia Therapeutics, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
CACI / CACI International Inc
TRIN / Trinity Capital Inc.
TRV / The Travelers Companies, Inc.
HEI / HEICO Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CCAP / Crescent Capital BDC, Inc.
VFL / abrdn National Municipal Income Fund
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
COLB / Columbia Banking System, Inc.
DOW / Dow Inc.
OCSL / Oaktree Specialty Lending Corporation
INOD / Innodata Inc.
BCSF / Bain Capital Specialty Finance, Inc.
BBDC / Barings BDC, Inc.
ED / Consolidated Edison, Inc.
BRC / Brady Corporation
GE / General Electric Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AMGN / Amgen Inc.
BLE / BlackRock Municipal Income Trust II
BECN / Beacon Roofing Supply, Inc.
SASR / Sandy Spring Bancorp, Inc.
VTSI / VirTra, Inc.
WWD / Woodward, Inc.
SCCO / Southern Copper Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AMPH / Amphastar Pharmaceuticals, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
LDOS / Leidos Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
MOGA / Moog, Inc. - Class A
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SAGE / Sage Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
CARS / Cars.com Inc.
TGT / Target Corporation
UNF / UniFirst Corporation
PROK / ProKidney Corp.
GLW / Corning Incorporated
TW / Tradeweb Markets Inc.
LAMR / Lamar Advertising Company
RNA / Avidity Biosciences, Inc.
OII / Oceaneering International, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PM / Philip Morris International Inc.
CXH / MFS Investment Grade Municipal Trust
CFFN / Capitol Federal Financial, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RVLV / Revolve Group, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
GD / General Dynamics Corporation
AGX / Argan, Inc.
RSG / Republic Services, Inc.
DASH / DoorDash, Inc.
WDI / Western Asset Diversified Income Fund
EIM / Eaton Vance Municipal Bond Fund
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
DTE / DTE Energy Company
FT / Franklin Universal Trust
MKTX / MarketAxess Holdings Inc.
VCV / Invesco California Value Municipal Income Trust
MFC / Manulife Financial Corporation
SUPN / Supernus Pharmaceuticals, Inc.
OBDC / Blue Owl Capital Corporation
URBN / Urban Outfitters, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NJR / New Jersey Resources Corporation
MNKD / MannKind Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
XEL / Xcel Energy Inc.
FRME / First Merchants Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BGH / Barings Global Short Duration High Yield Fund
SNPS / Synopsys, Inc.
NAD / Nuveen Quality Municipal Income Fund
MAR / Marriott International, Inc.
GGG / Graco Inc.
FANG / Diamondback Energy, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GOLF / Acushnet Holdings Corp.
RKLB / Rocket Lab Corporation
CDNS / Cadence Design Systems, Inc.
DCO / Ducommun Incorporated
STLA / Stellantis N.V.
DOX / Amdocs Limited
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
OIS / Oil States International, Inc.
JHI / John Hancock Investors Trust
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
SCHW / The Charles Schwab Corporation
PR / Permian Resources Corporation
CLSK / CleanSpark, Inc.
EGP / EastGroup Properties, Inc.
ARLO / Arlo Technologies, Inc.
RMT / Royce Micro-Cap Trust, Inc.
MRVL / Marvell Technology, Inc.
CFG / Citizens Financial Group, Inc.
CINF / Cincinnati Financial Corporation
JEF / Jefferies Financial Group Inc.
APLS / Apellis Pharmaceuticals, Inc.
DTM / DT Midstream, Inc.
DMF / BNY Mellon Municipal Income, Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IVZ / Invesco Ltd.
VPV / Invesco Pennsylvania Value Municipal Income Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AM / Antero Midstream Corporation
DSL / DoubleLine Income Solutions Fund
ZS / Zscaler, Inc.
BYRN / Byrna Technologies Inc.
BRKL / Brookline Bancorp, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PLYM / Plymouth Industrial REIT, Inc.
ALDX / Aldeyra Therapeutics, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMU / MFS High Yield Municipal Trust
CIVI / Civitas Resources, Inc.
PSTG / Pure Storage, Inc.
NWBI / Northwest Bancshares, Inc.
CHE / Chemed Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SAR / Saratoga Investment Corp.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
1AMCR / Amcor plc
STX / Seagate Technology Holdings plc
MARA / MARA Holdings, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
NCA / Nuveen California Municipal Value Fund
TSN / Tyson Foods, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
BHE / Benchmark Electronics, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
EMR / Emerson Electric Co.
NXN / Nuveen New York Select Tax-Free Income Portfolio
PNF / PIMCO New York Municipal Income Fund
WEA / Western Asset Premier Bond Fund
CDRE / Cadre Holdings, Inc.
EVN / Eaton Vance Municipal Income Trust
ADSK / Autodesk, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ISRG / Intuitive Surgical, Inc.
GXO / GXO Logistics, Inc.
VVX / V2X, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
WBS / Webster Financial Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PFE / Pfizer Inc.
OSK / Oshkosh Corporation
PNC / The PNC Financial Services Group, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
LULU / lululemon athletica inc.
CSCO / Cisco Systems, Inc.
SRE / Sempra
EFX / Equifax Inc.
ARDX / Ardelyx, Inc.
BK / The Bank of New York Mellon Corporation
RAPT / RAPT Therapeutics, Inc.
ARCC / Ares Capital Corporation
RLGT / Radiant Logistics, Inc.
BWXT / BWX Technologies, Inc.
DDOG / Datadog, Inc.
EA / Electronic Arts Inc.
CXM / Sprinklr, Inc.
RDW / Redwire Corporation
WEX / WEX Inc.
GIII / G-III Apparel Group, Ltd.
BBIO / BridgeBio Pharma, Inc.
IBM / International Business Machines Corporation
ESS / Essex Property Trust, Inc.
JHG / Janus Henderson Group plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
IBKR / Interactive Brokers Group, Inc.
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
ROCK / Gibraltar Industries, Inc.
RF / Regions Financial Corporation
PPC / Pilgrim's Pride Corporation
GWW / W.W. Grainger, Inc.
FCFS / FirstCash Holdings, Inc.
CHRD / Chord Energy Corporation
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
BA / The Boeing Company
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
YELP / Yelp Inc.
ACIW / ACI Worldwide, Inc.
AAPL / Apple Inc.
HBT / HBT Financial, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
NXST / Nexstar Media Group, Inc.
PFBC / Preferred Bank
DHF / BNY Mellon High Yield Strategies Fund
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
KR / The Kroger Co.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CORT / Corcept Therapeutics Incorporated
RPM / RPM International Inc.
PSMT / PriceSmart, Inc.
MSFT / Microsoft Corporation
CCOI / Cogent Communications Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
QCOM / QUALCOMM Incorporated
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
SPOK / Spok Holdings, Inc.
PPL / PPL Corporation
AXSM / Axsome Therapeutics, Inc.
SGC / Superior Group of Companies, Inc.
WTRG / Essential Utilities, Inc.
INSM / Insmed Incorporated
DIS / The Walt Disney Company
0LJN / Unum Group
GNTX / Gentex Corporation
RILY / B. Riley Financial, Inc.
KRG / Kite Realty Group Trust
DTCB / Solo Brands, Inc.
MCO / Moody's Corporation
SPR / Spirit AeroSystems Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
ETN / Eaton Corporation plc
XYL / Xylem Inc.
AIR / AAR Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
ATRO / Astronics Corporation
CHWY / Chewy, Inc.
AMD / Advanced Micro Devices, Inc.
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
DRS / Leonardo DRS, Inc.
RCL / Royal Caribbean Cruises Ltd.
SBSI / Southside Bancshares, Inc.
HOPE / Hope Bancorp, Inc.
WFC / Wells Fargo & Company
ATEN / A10 Networks, Inc.
JNJ / Johnson & Johnson
HTD / John Hancock Tax-Advantaged Dividend Income Fund
UPS / United Parcel Service, Inc.
HWM / Howmet Aerospace Inc.
NI / NiSource Inc.
LSCC / Lattice Semiconductor Corporation
EVRG / Evergy, Inc.
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
GTY / Getty Realty Corp.
BLK / BlackRock, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ADI / Analog Devices, Inc.
PNNT / PennantPark Investment Corporation
NFLX / Netflix, Inc.
DE / Deere & Company
RGNX / REGENXBIO Inc.
ENVA / Enova International, Inc.
VGM / Invesco Trust for Investment Grade Municipals
ABT / Abbott Laboratories
GDV / The Gabelli Dividend & Income Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DH / Definitive Healthcare Corp.
ANNX / Annexon, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CLX / The Clorox Company
CTRA / Coterra Energy Inc.
SO / The Southern Company
ZETA / Zeta Global Holdings Corp.
BNY / BlackRock New York Municipal Income Trust
WM / Waste Management, Inc.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
JHS / John Hancock Income Securities Trust
VKQ / Invesco Municipal Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TCPC / BlackRock TCP Capital Corp.
SPY / SPDR S&P 500 ETF
DUOL / Duolingo, Inc.
CTBI / Community Trust Bancorp, Inc.
GDDY / GoDaddy Inc.
ABBV / AbbVie Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MSDL / Morgan Stanley Direct Lending Fund
BKU / BankUnited, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LECO / Lincoln Electric Holdings, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MRCY / Mercury Systems, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
KIO / KKR Income Opportunities Fund
NXP / Nuveen Select Tax-Free Income Portfolio
BXSL / Blackstone Secured Lending Fund
BMI / Badger Meter, Inc.
GERN / Geron Corporation
MYD / BlackRock MuniYield Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
CWENA / Clearway Energy Inc - Class A
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
VBF / Invesco Bond Fund
AMBA / Ambarella, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALT / Altimmune, Inc.
LYB / LyondellBasell Industries N.V.
KALV / KalVista Pharmaceuticals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
CPRT / Copart, Inc.
MVF / BlackRock MuniVest Fund, Inc.
MSI / Motorola Solutions, Inc.
NOG / Northern Oil and Gas, Inc.
ARVN / Arvinas, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
GOOGL / Alphabet Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CIFR / Cipher Mining Inc.
COGT / Cogent Biosciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
DCOM / Dime Community Bancshares, Inc.
NIM / Nuveen Select Maturities Municipal Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
BDC / Belden Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
CTRE / CareTrust REIT, Inc.
CCCC / C4 Therapeutics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TXT / Textron Inc.
IRM / Iron Mountain Incorporated
TOL / Toll Brothers, Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AEE / Ameren Corporation
TPH / Tri Pointe Homes, Inc.
CRM / Salesforce, Inc.
PML / PIMCO Municipal Income Fund II
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ARCT / Arcturus Therapeutics Holdings Inc.
VNOM / Viper Energy, Inc.
PZC / PIMCO California Municipal Income Fund III
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NOV / NOV Inc.
JQC / Nuveen Credit Strategies Income Fund
PCRX / Pacira BioSciences, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
LPX / Louisiana-Pacific Corporation
ASB / Associated Banc-Corp
MFM / MFS Municipal Income Trust
INTA / Intapp, Inc.
TMUS / T-Mobile US, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
AXON / Axon Enterprise, Inc.
OCFC / OceanFirst Financial Corp.
SFNC / Simmons First National Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TT / Trane Technologies plc
ENB / Enbridge Inc.
LAD / Lithia Motors, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
MVT / BlackRock MuniVest Fund II, Inc.
NDAQ / Nasdaq, Inc.
ZIP / ZipRecruiter, Inc.
NIE / Virtus Equity & Convertible Income Fund
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
VTRS / Viatris Inc.
LXU / LSB Industries, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BG / Bunge Global SA
HAFC / Hanmi Financial Corporation
CION / CION Investment Corporation
OLMA / Olema Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FBP / First BanCorp.
LMT / Lockheed Martin Corporation
VRNT / Verint Systems Inc.
WABC / Westamerica Bancorporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AROC / Archrock, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
CGBD / Carlyle Secured Lending, Inc.
CPNG / Coupang, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETD / Ethan Allen Interiors Inc.
PCK / PIMCO California Municipal Income Fund II
K / Kellanova
CMF / iShares Trust - iShares California Muni Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
VVR / Invesco Senior Income Trust
MOD / Modine Manufacturing Company
CXE / MFS High Income Municipal Trust
IGI / Western Asset Investment Grade Opportunity Trust Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
DVN / Devon Energy Corporation
ACAD / ACADIA Pharmaceuticals Inc.
EVM / Eaton Vance California Municipal Bond Fund
ABR / Arbor Realty Trust, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
LOPE / Grand Canyon Education, Inc.
MMM / 3M Company
CVI / CVR Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
CW / Curtiss-Wright Corporation
HPE / Hewlett Packard Enterprise Company
NOW / ServiceNow, Inc.
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
KRYS / Krystal Biotech, Inc.
CELC / Celcuity Inc.
NNY / Nuveen New York Municipal Value Fund
PCQ / PIMCO California Municipal Income Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
AMLX / Amylyx Pharmaceuticals, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
MIRM / Mirum Pharmaceuticals, Inc.
TY / Tri-Continental Corporation
CRSP / CRISPR Therapeutics AG
PSBD / Palmer Square Capital BDC Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
FR / First Industrial Realty Trust, Inc.
CAH / Cardinal Health, Inc.
PHM / PulteGroup, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
GRMN / Garmin Ltd.
RWAY / Runway Growth Finance Corp.
FDUS / Fidus Investment Corporation
MC / Moelis & Company
TDY / Teledyne Technologies Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
KLAC / KLA Corporation
EOG / EOG Resources, Inc.
GSBD / Goldman Sachs BDC, Inc.
PYN / PIMCO New York Municipal Income Fund III
IQI / Invesco Quality Municipal Income Trust
EOT / Eaton Vance National Municipal Opportunities Trust
VRTX / Vertex Pharmaceuticals Incorporated
PRO / PROS Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
CNR / Core Natural Resources, Inc.
AEO / American Eagle Outfitters, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
HXL / Hexcel Corporation
TDG / TransDigm Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
WSM / Williams-Sonoma, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GBX / The Greenbrier Companies, Inc.
GIS / General Mills, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
EPRT / Essential Properties Realty Trust, Inc.
DLB / Dolby Laboratories, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
SLRC / SLR Investment Corp.
BGX / Blackstone Long-Short Credit Income Fund
WSO / Watsco, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VMO / Invesco Municipal Opportunity Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
THR / Thermon Group Holdings, Inc.
SLB / Schlumberger Limited
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
RL / Ralph Lauren Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RIOT / Riot Platforms, Inc.
NMFC / New Mountain Finance Corporation
COST / Costco Wholesale Corporation
HTBK / Heritage Commerce Corp
IOVA / Iovance Biotherapeutics, Inc.
RTX / RTX Corporation
SLP / Simulations Plus, Inc.
TEAM / Atlassian Corporation
EBF / Ennis, Inc.
WSBC / WesBanco, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DAWN / Day One Biopharmaceuticals, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AZO / AutoZone, Inc.
ACHR / Archer Aviation Inc.
HII / Huntington Ingalls Industries, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PH / Parker-Hannifin Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
AMT / American Tower Corporation
HUBG / Hub Group, Inc.
REVG / REV Group, Inc.
PCH / PotlatchDeltic Corporation
WST / West Pharmaceutical Services, Inc.
HCKT / The Hackett Group, Inc.
TFC / Truist Financial Corporation
FE / FirstEnergy Corp.
CEV / Eaton Vance California Municipal Income Trust
CWEN / Clearway Energy, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CMS / CMS Energy Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HOLX / Hologic, Inc.
DLY / DoubleLine Yield Opportunities Fund
LUNR / Intuitive Machines, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
ACV / Virtus Diversified Income & Convertible Fund
ETSY / Etsy, Inc.
NAC / Nuveen California Quality Municipal Income Fund
IBOC / International Bancshares Corporation
TSLX / Sixth Street Specialty Lending, Inc.
ETNB / 89bio, Inc.
MU / Micron Technology, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BFZ / BlackRock California Municipal Income Trust
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DHX / DHI Group, Inc.
GRBK / Green Brick Partners, Inc.
PMF / PIMCO Municipal Income Fund
INDV / Indivior PLC
IDA / IDACORP, Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
MFIC / MidCap Financial Investment Corporation
CARG / CarGurus, Inc.
JBL / Jabil Inc.
AGD / Abrdn Global Dynamic Dividend Fund
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MRTN / Marten Transport, Ltd.
FDP / Fresh Del Monte Produce Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
CTAS / Cintas Corporation
CME / CME Group Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PG / The Procter & Gamble Company
FMBH / First Mid Bancshares, Inc.
STBA / S&T Bancorp, Inc.
REYN / Reynolds Consumer Products Inc.
CSWC / Capital Southwest Corporation
CUBE / CubeSmart
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
LRCX / Lam Research Corporation
HSY / The Hershey Company
WMT / Walmart Inc.
EXLS / ExlService Holdings, Inc.
WAFD / WaFd, Inc
PINS / Pinterest, Inc.
MRK / Merck & Co., Inc.
MAS / Masco Corporation
KURA / Kura Oncology, Inc.
RDVT / Red Violet, Inc.
GILD / Gilead Sciences, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DXCM / DexCom, Inc.
SOUN / SoundHound AI, Inc.
MELI / MercadoLibre, Inc.
ORCL / Oracle Corporation
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
SGH / SMART Global Holdings, Inc.
JCI / Johnson Controls International plc
HPQ / HP Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CG / The Carlyle Group Inc.
DNN / Denison Mines Corp.
HRB / H&R Block, Inc.
VLY / Valley National Bancorp
DKS / DICK'S Sporting Goods, Inc.
PLD / Prologis, Inc.
NGVT / Ingevity Corporation
MDLZ / Mondelez International, Inc.
FCF / First Commonwealth Financial Corporation
COP / ConocoPhillips
SYY / Sysco Corporation
UTHR / United Therapeutics Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
PSX / Phillips 66
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CMI / Cummins Inc.
BEN / Franklin Resources, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
IRMD / IRADIMED CORPORATION
AIG / American International Group, Inc.
IRTC / iRhythm Technologies, Inc.
HD / The Home Depot, Inc.
OGE / OGE Energy Corp.
DHI / D.R. Horton, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MTB / M&T Bank Corporation
BYM / BlackRock Municipal Income Quality Trust
WIX / Wix.com Ltd.
MPWR / Monolithic Power Systems, Inc.
ETR / Entergy Corporation
CAT / Caterpillar Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
NSA / National Storage Affiliates Trust
FNF / Fidelity National Financial, Inc.
ZTS / Zoetis Inc.
SBGI / Sinclair, Inc.
PKG / Packaging Corporation of America
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
FFBC / First Financial Bancorp.
AFL / Aflac Incorporated
PRTA / Prothena Corporation plc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VLO / Valero Energy Corporation
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
ALV / Autoliv, Inc.
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
MRP / Millrose Properties, Inc.
ALRM / Alarm.com Holdings, Inc.
MNST / Monster Beverage Corporation
TSLA / Tesla, Inc.
NRG / NRG Energy, Inc.
EMN / Eastman Chemical Company
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
PLXS / Plexus Corp.
PRCT / PROCEPT BioRobotics Corporation
HUBB / Hubbell Incorporated
PX / P10, Inc.
FIX / Comfort Systems USA, Inc.
INCY / Incyte Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
TRGP / Targa Resources Corp.
LEN / Lennar Corporation
PYPL / PayPal Holdings, Inc.
MANH / Manhattan Associates, Inc.
INGR / Ingredion Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SKX / Skechers U.S.A., Inc.
FAST / Fastenal Company
INTC / Intel Corporation
META / Meta Platforms, Inc.
CARR / Carrier Global Corporation
XOM / Exxon Mobil Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TTD / The Trade Desk, Inc.
PAYX / Paychex, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
UEC / Uranium Energy Corp.
CM / Canadian Imperial Bank of Commerce
CL / Colgate-Palmolive Company
EIX / Edison International
ADP / Automatic Data Processing, Inc.
NBIX / Neurocrine Biosciences, Inc.
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
VEEV / Veeva Systems Inc.
APD / Air Products and Chemicals, Inc.
APO / Apollo Global Management, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
WU / The Western Union Company
AVAV / AeroVironment, Inc.
MCHP / Microchip Technology Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
OIA / Invesco Municipal Income Opportunities Trust
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JKHY / Jack Henry & Associates, Inc.
KTF / DWS Municipal Income Trust
CHKP / Check Point Software Technologies Ltd.
SEIC / SEI Investments Company
CYBR / CyberArk Software Ltd.
CPB / The Campbell's Company
OHI / Omega Healthcare Investors, Inc.
LNT / Alliant Energy Corporation
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
ITRI / Itron, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
VRDN / Viridian Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
PATH / UiPath Inc.
PNI / PIMCO New York Municipal Income Fund II
AGEN / Agenus Inc.
EVER / EverQuote, Inc.
ABNB / Airbnb, Inc.
CALM / Cal-Maine Foods, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
OZK / Bank OZK
REZI / Resideo Technologies, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
URI / United Rentals, Inc.
GBDC / Golub Capital BDC, Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
RPAY / Repay Holdings Corporation
REGN / Regeneron Pharmaceuticals, Inc.
APLT / Applied Therapeutics, Inc.
AMZN / Amazon.com, Inc.
DCI / Donaldson Company, Inc.
VKI / Invesco Advantage Municipal Income Trust II
STRL / Sterling Infrastructure, Inc.
APH / Amphenol Corporation
ANF / Abercrombie & Fitch Co.
MKC / McCormick & Company, Incorporated
SCS / Steelcase Inc.
FI / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IBP / Installed Building Products, Inc.
IMMR / Immersion Corporation
RARE / Ultragenyx Pharmaceutical Inc.
VTR / Ventas, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
SKT / Tanger Inc.
MORN / Morningstar, Inc.
SMR / NuScale Power Corporation
MUA / BlackRock MuniAssets Fund, Inc.
TREX / Trex Company, Inc.
EME / EMCOR Group, Inc.
CSX / CSX Corporation
PLRX / Pliant Therapeutics, Inc.
FLEX / Flex Ltd.
SITC / SITE Centers Corp.
FF / FutureFuel Corp.
GFF / Griffon Corporation
TZOO / Travelzoo
PMM / Putnam Managed Municipal Income Trust
EDIT / Editas Medicine, Inc.
EQIX / Equinix, Inc.
AFG / American Financial Group, Inc.
SHOO / Steven Madden, Ltd.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
ODFL / Old Dominion Freight Line, Inc.
CCJ / Cameco Corporation
EXC / Exelon Corporation
SOR / Source Capital
TAC / TransAlta Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
PMX / PIMCO Municipal Income Fund III
MBWM / Mercantile Bank Corporation
RJF / Raymond James Financial, Inc.
FN / Fabrinet
AOS / A. O. Smith Corporation
BRX / Brixmor Property Group Inc.
TXNM / TXNM Energy, Inc.
REXR / Rexford Industrial Realty, Inc.
CHTR / Charter Communications, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RMBS / Rambus Inc.
PNW / Pinnacle West Capital Corporation
PSA / Public Storage
IDT / IDT Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
HQY / HealthEquity, Inc.
DGII / Digi International Inc.
SHW / The Sherwin-Williams Company
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
ALE / ALLETE, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
SNA / Snap-on Incorporated
HTGC / Hercules Capital, Inc.
GWRE / Guidewire Software, Inc.
ROP / Roper Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
PTGX / Protagonist Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
PLTK / Playtika Holding Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
CTVA / Corteva, Inc.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
DOCN / DigitalOcean Holdings, Inc.
TBLA / Taboola.com Ltd.