Market Value1,619,922
Total Holdings766
File Date2023-01-12
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)
INTF / iShares Trust - iShares International Equity Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MYOV / Myovant Sciences Ltd
QNST / QuinStreet, Inc.
EFSC / Enterprise Financial Services Corp
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SHOP / Shopify Inc.
FNKO / Funko, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
DGII / Digi International Inc.
CAG / Conagra Brands, Inc.
OZK / Bank OZK
SHW / The Sherwin-Williams Company
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
EVR / Evercore Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
EFX / Equifax Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
AMRK / A-Mark Precious Metals, Inc.
EQIX / Equinix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
EXC / Exelon Corporation
LLY / Eli Lilly and Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
PFBC / Preferred Bank
JHG / Janus Henderson Group plc
ADBE / Adobe Inc.
RILY / B. Riley Financial, Inc.
SWK / Stanley Black & Decker, Inc.
IEX / IDEX Corporation
REXR / Rexford Industrial Realty, Inc.
ACIW / ACI Worldwide, Inc.
AOS / A. O. Smith Corporation
HRTX / Heron Therapeutics, Inc.
HTGC / Hercules Capital, Inc.
IIM / Invesco Value Municipal Income Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WSBC / WesBanco, Inc.
VFC / V.F. Corporation
HUBG / Hub Group, Inc.
AVGO / Broadcom Inc.
SRE / Sempra
ENTA / Enanta Pharmaceuticals, Inc.
VGR / Vector Group Ltd.
NVAX / Novavax, Inc.
HTBK / Heritage Commerce Corp
PNW / Pinnacle West Capital Corporation
WSM / Williams-Sonoma, Inc.
PHM / PulteGroup, Inc.
USB / U.S. Bancorp
SAVA / Cassava Sciences, Inc.
SMP / Standard Motor Products, Inc.
TVTX / Travere Therapeutics, Inc.
VKI / Invesco Advantage Municipal Income Trust II
MUR / Murphy Oil Corporation
GOOG / Alphabet Inc.
MGRC / McGrath RentCorp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HMST / HomeStreet, Inc.
KIO / KKR Income Opportunities Fund
FCBC / First Community Bankshares, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
GDDY / GoDaddy Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFSL / TFS Financial Corporation
NVDA / NVIDIA Corporation
TREX / Trex Company, Inc.
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
MWA / Mueller Water Products, Inc.
INTC / Intel Corporation
TXT / Textron Inc.
ODFL / Old Dominion Freight Line, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MKC / McCormick & Company, Incorporated
BDC / Belden Inc.
OCSL / Oaktree Specialty Lending Corporation
TFC / Truist Financial Corporation
VBF / Invesco Bond Fund
FAST / Fastenal Company
SNY / Sanofi - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FBP / First BanCorp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
OGE / OGE Energy Corp.
XEL / Xcel Energy Inc.
NDAQ / Nasdaq, Inc.
ETD / Ethan Allen Interiors Inc.
MMM / 3M Company
JAZZ / Jazz Pharmaceuticals plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
TDY / Teledyne Technologies Incorporated
DVN / Devon Energy Corporation
IQI / Invesco Quality Municipal Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
KRYS / Krystal Biotech, Inc.
GXO / GXO Logistics, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
AZO / AutoZone, Inc.
LECO / Lincoln Electric Holdings, Inc.
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
BHVN / Biohaven Ltd.
LMAT / LeMaitre Vascular, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
QURE / uniQure N.V.
IBOC / International Bancshares Corporation
CEG / Constellation Energy Corporation
RTX / RTX Corporation
APAM / Artisan Partners Asset Management Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PNI / PIMCO New York Municipal Income Fund II
ACV / Virtus Diversified Income & Convertible Fund
AGD / Abrdn Global Dynamic Dividend Fund
BRKL / Brookline Bancorp, Inc.
PYN / PIMCO New York Municipal Income Fund III
AOD / Abrdn Total Dynamic Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
G / Genpact Limited
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MCD / McDonald's Corporation
ARCC / Ares Capital Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
KURA / Kura Oncology, Inc.
MAS / Masco Corporation
CSCO / Cisco Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
TRNO / Terreno Realty Corporation
LPX / Louisiana-Pacific Corporation
TGT / Target Corporation
ZG / Zillow Group, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
HOG / Harley-Davidson, Inc.
ATEN / A10 Networks, Inc.
MELI / MercadoLibre, Inc.
WEC / WEC Energy Group, Inc.
NI / NiSource Inc.
SJM / The J. M. Smucker Company
TEI / Templeton Emerging Markets Income Fund
EVRG / Evergy, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
DXCM / DexCom, Inc.
AAP / Advance Auto Parts, Inc.
TKR / The Timken Company
RVNC / Revance Therapeutics, Inc.
RSG / Republic Services, Inc.
CORT / Corcept Therapeutics Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CCOI / Cogent Communications Holdings, Inc.
PPL / PPL Corporation
STAR / iStar Inc
BALL / Ball Corporation
HPQ / HP Inc.
FI / Fiserv, Inc.
ADM / Archer-Daniels-Midland Company
AEE / Ameren Corporation
CME / CME Group Inc.
GGG / Graco Inc.
SBSI / Southside Bancshares, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
PLD / Prologis, Inc.
TRIN / Trinity Capital Inc.
HOPE / Hope Bancorp, Inc.
RIOT / Riot Platforms, Inc.
DASH / DoorDash, Inc.
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
FICO / Fair Isaac Corporation
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TSN / Tyson Foods, Inc.
VIRT / Virtu Financial, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
PSX / Phillips 66
LDOS / Leidos Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DOW / Dow Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
AGIO / Agios Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
WSO / Watsco, Inc.
EVN / Eaton Vance Municipal Income Trust
PM / Philip Morris International Inc.
HSY / The Hershey Company
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CFG / Citizens Financial Group, Inc.
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
ETSY / Etsy, Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
STX / Seagate Technology Holdings plc
IRM / Iron Mountain Incorporated
CTRA / Coterra Energy Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
BXSL / Blackstone Secured Lending Fund
CMI / Cummins Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CMS / CMS Energy Corporation
RWAY / Runway Growth Finance Corp.
INTU / Intuit Inc.
DTM / DT Midstream, Inc.
COST / Costco Wholesale Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TXN / Texas Instruments Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSBD / Goldman Sachs BDC, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NIM / Nuveen Select Maturities Municipal Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ABT / Abbott Laboratories
SCCO / Southern Copper Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
EXEL / Exelixis, Inc.
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
MC / Moelis & Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NBH / Neuberger Berman Municipal Fund Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PFC / Premier Financial Corp.
LCII / LCI Industries
TTD / The Trade Desk, Inc.
TRV / The Travelers Companies, Inc.
TCPC / BlackRock TCP Capital Corp.
VRTX / Vertex Pharmaceuticals Incorporated
LAMR / Lamar Advertising Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PEG / Public Service Enterprise Group Incorporated
LBAI / Lakeland Bancorp, Inc.
PAYA / Paya Holdings Inc - Class A
IVH / Delaware Ivy High Income Opportunities Fund
INBK / First Internet Bancorp
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BCSF / Bain Capital Specialty Finance, Inc.
EIM / Eaton Vance Municipal Bond Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DE / Deere & Company
FULT / Fulton Financial Corporation
MED / Medifast, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
VLY / Valley National Bancorp
CIVI / Civitas Resources, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PDO / Pimco Dynamic Income Opportunities Fund
CGNX / Cognex Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHI / D.R. Horton, Inc.
NSA / National Storage Affiliates Trust
CAC / Camden National Corporation
NUV / Nuveen Municipal Value Fund, Inc.
NAVI / Navient Corporation
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
OPRT / Oportun Financial Corporation
HYB / The New America High Income Fund Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
BFB / Brown-Forman Corp. - Class B
EXPO / Exponent, Inc.
MITK / Mitek Systems, Inc.
GEN / Gen Digital Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PRTS / CarParts.com, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TSI / TCW Strategic Income Fund, Inc.
SPTN / SpartanNash Company
HRL / Hormel Foods Corporation
PLOW / Douglas Dynamics, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
HBAN / Huntington Bancshares Incorporated
MGA / Magna International Inc.
VIAV / Viavi Solutions Inc.
HUBB / Hubbell Incorporated
BYON / Beyond, Inc.
APLS / Apellis Pharmaceuticals, Inc.
LEN / Lennar Corporation
AIF / Apollo Tactical Income Fund Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUI / BlackRock Municipal Income Fund, Inc.
AGR / Avangrid, Inc.
BNS / The Bank of Nova Scotia
CCRD / CoreCard Corporation
MRTX / Mirati Therapeutics, Inc.
BHB / Bar Harbor Bankshares
PNNT / PennantPark Investment Corporation
BFK / BlackRock Municipal Income Trust
INSM / Insmed Incorporated
CI / The Cigna Group
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ADX / Adams Diversified Equity Fund, Inc.
PEBO / Peoples Bancorp Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
KTF / DWS Municipal Income Trust
ISRG / Intuitive Surgical, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WU / The Western Union Company
LMT / Lockheed Martin Corporation
LYB / LyondellBasell Industries N.V.
VPV / Invesco Pennsylvania Value Municipal Income Trust
FLT / Corpay, Inc.
EGP / EastGroup Properties, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DT / Dynatrace, Inc.
CM / Canadian Imperial Bank of Commerce
BRC / Brady Corporation
NMFC / New Mountain Finance Corporation
PCK / PIMCO California Municipal Income Fund II
CVBF / CVB Financial Corp.
EVM / Eaton Vance California Municipal Bond Fund
CEV / Eaton Vance California Municipal Income Trust
PLYM / Plymouth Industrial REIT, Inc.
SEIC / SEI Investments Company
CYBR / CyberArk Software Ltd.
CPB / The Campbell's Company
ORLY / O'Reilly Automotive, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
CARG / CarGurus, Inc.
TOL / Toll Brothers, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
GBDC / Golub Capital BDC, Inc.
LXP / LXP Industrial Trust
SO / The Southern Company
IVZ / Invesco Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
PZC / PIMCO California Municipal Income Fund III
BYM / BlackRock Municipal Income Quality Trust
RVLV / Revolve Group, Inc.
DMF / BNY Mellon Municipal Income, Inc.
DOX / Amdocs Limited
KLAC / KLA Corporation
WDI / Western Asset Diversified Income Fund
GD / General Dynamics Corporation
DTE / DTE Energy Company
NAD / Nuveen Quality Municipal Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CINF / Cincinnati Financial Corporation
FE / FirstEnergy Corp.
SLRC / SLR Investment Corp.
MRTN / Marten Transport, Ltd.
MQY / BlackRock MuniYield Quality Fund, Inc.
PG / The Procter & Gamble Company
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DCI / Donaldson Company, Inc.
LEG / Leggett & Platt, Incorporated
BNY / BlackRock New York Municipal Income Trust
RARE / Ultragenyx Pharmaceutical Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SAR / Saratoga Investment Corp.
MQT / BlackRock MuniYield Quality Fund II, Inc.
ORI / Old Republic International Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VMO / Invesco Municipal Opportunity Trust
AGZ / iShares Trust - iShares Agency Bond ETF
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
AGCO / AGCO Corporation
DLB / Dolby Laboratories, Inc.
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
ESS / Essex Property Trust, Inc.
PFE / Pfizer Inc.
NBIX / Neurocrine Biosciences, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBM / International Business Machines Corporation
WT1 / Washington Trust Bancorp, Inc.
BBIO / BridgeBio Pharma, Inc.
CALM / Cal-Maine Foods, Inc.
BX / Blackstone Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AAPL / Apple Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CTRE / CareTrust REIT, Inc.
EBF / Ennis, Inc.
IDA / IDACORP, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
WABC / Westamerica Bancorporation
GBT / Global Blood Therapeutics Inc.
BMY / Bristol-Myers Squibb Company
AXSM / Axsome Therapeutics, Inc.
NNY / Nuveen New York Municipal Value Fund
EOT / Eaton Vance National Municipal Opportunities Trust
BGX / Blackstone Long-Short Credit Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
PNF / PIMCO New York Municipal Income Fund
WEA / Western Asset Premier Bond Fund
ENX / Eaton Vance New York Municipal Bond Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
BAC / Bank of America Corporation
APTV / Aptiv PLC
SSNC / SS&C Technologies Holdings, Inc.
OPK / OPKO Health, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIR / Vir Biotechnology, Inc.
EXR / Extra Space Storage Inc.
FFIV / F5, Inc.
AM / Antero Midstream Corporation
IIIN / Insteel Industries, Inc.
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
PII / Polaris Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TER / Teradyne, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BGH / Barings Global Short Duration High Yield Fund
NCA / Nuveen California Municipal Value Fund
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
NZF / Nuveen Municipal Credit Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MS / Morgan Stanley
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
WFC / Wells Fargo & Company
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
UPS / United Parcel Service, Inc.
CHCT / Community Healthcare Trust Incorporated
QUOT / Quotient Technology Inc
PRK / Park National Corporation
DELL / Dell Technologies Inc.
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
CG / The Carlyle Group Inc.
BMO / Bank of Montreal
MDLZ / Mondelez International, Inc.
T / TELUS Corporation
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
CNQ / Canadian Natural Resources Limited
ETR / Entergy Corporation
WIX / Wix.com Ltd.
AMRX / Amneal Pharmaceuticals, Inc.
CMC / Commercial Metals Company
PEP / PepsiCo, Inc.
ALRM / Alarm.com Holdings, Inc.
MNST / Monster Beverage Corporation
EMN / Eastman Chemical Company
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
MBWM / Mercantile Bank Corporation
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
BRX / Brixmor Property Group Inc.
ECL / Ecolab Inc.
TGTX / TG Therapeutics, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
BYSI / BeyondSpring Inc.
AMAT / Applied Materials, Inc.
JKHY / Jack Henry & Associates, Inc.
CHKP / Check Point Software Technologies Ltd.
SBH / Sally Beauty Holdings, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
TD / The Toronto-Dominion Bank
OSPN / OneSpan Inc.
BDX / Becton, Dickinson and Company
AVXL / Anavex Life Sciences Corp.
FCPT / Four Corners Property Trust, Inc.
DLTR / Dollar Tree, Inc.
CSGS / CSG Systems International, Inc.
OBDC / Blue Owl Capital Corporation
ONB / Old National Bancorp
GPC / Genuine Parts Company
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BGFV / Big 5 Sporting Goods Corporation
NYCB / Flagstar Financial, Inc.
TDS / Telephone and Data Systems, Inc.
BAX / Baxter International Inc.
LSI / Life Storage Inc - Registered Shares
RGR / Sturm, Ruger & Company, Inc.
A / Agilent Technologies, Inc.
VTR / Ventas, Inc.
NGM / NGM Biopharmaceuticals, Inc.
UGI / UGI Corporation
AES / The AES Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
WY / Weyerhaeuser Company
AXP / American Express Company
RJF / Raymond James Financial, Inc.
MRNA / Moderna, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
WLK / Westlake Corporation
CE / Celanese Corporation
AEP / American Electric Power Company, Inc.
MSBI / Midland States Bancorp, Inc.
DHR / Danaher Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
CWCO / Consolidated Water Co. Ltd.
KNSA / Kiniksa Pharmaceuticals, Ltd.
KRTX / Karuna Therapeutics, Inc.
SB / Safe Bulkers, Inc.
AWK / American Water Works Company, Inc.
HCC / Warrior Met Coal, Inc.
UMPQ / Umpqua Holdings Corp
ICPT / Intercept Pharmaceuticals Inc
MCY / Mercury General Corporation
KPTI / Karyopharm Therapeutics Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCRB / Seres Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
GNRC / Generac Holdings Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
US7587501039 / Regal-Beloit Corp.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ZBRA / Zebra Technologies Corporation
RMBL / RumbleOn, Inc.
STZ / Constellation Brands, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ECF / Ellsworth Growth and Income Fund Ltd.
MHK / Mohawk Industries, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
COKE / Coca-Cola Consolidated, Inc.
CHRS / Coherus Oncology, Inc.
CCXI / ChemoCentryx Inc
NCR / NCR Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
DRE / Duke Realty Corporation - Preferred Security
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TTEC / TTEC Holdings, Inc.
RDWR / Radware Ltd.
UNFI / United Natural Foods, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
MAIN / Main Street Capital Corporation
FWRD / Forward Air Corporation
TRI / Thomson Reuters Corporation
TIL / Instil Bio, Inc.
BOXD / Boxed Inc
HRB / H&R Block, Inc.
VCV / Invesco California Value Municipal Income Trust
JCE / Nuveen Core Equity Alpha Fund
WSBF / Waterstone Financial, Inc.
LKFN / Lakeland Financial Corporation
KDNY / Chinook Therapeutics Inc
NID / Nuveen Intermediate Duration Municipal Term Fund
HBNC / Horizon Bancorp, Inc.
GBCI / Glacier Bancorp, Inc.
GRMN / Garmin Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
ADC / Agree Realty Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
FT / Franklin Universal Trust
NOW / ServiceNow, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CVS / CVS Health Corporation
CGBD / Carlyle Secured Lending, Inc.
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
JEF / Jefferies Financial Group Inc.
RS / Reliance, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VSH / Vishay Intertechnology, Inc.
D / Dominion Energy, Inc.
POR / Portland General Electric Company
AMPH / Amphastar Pharmaceuticals, Inc.
NIQ / NIQ Global Intelligence plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DSL / DoubleLine Income Solutions Fund
AOSL / Alpha and Omega Semiconductor Limited
MFIC / MidCap Financial Investment Corporation
IOVA / Iovance Biotherapeutics, Inc.
SMCI / Super Micro Computer, Inc.
PPG / PPG Industries, Inc.
DINO / HF Sinclair Corporation
ADCT / ADC Therapeutics SA
CHWY / Chewy, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CBU / Community Financial System, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QRTEA / Qurate Retail Inc - Series A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CRTX / Cortexyme Inc
PTC / PTC Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ARWR / Arrowhead Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
MEOBF / Mesoblast Limited
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVT / Avnet, Inc.
SWTX / SpringWorks Therapeutics, Inc.
SEAT / Vivid Seats Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CTLT / Catalent, Inc.
CTBI / Community Trust Bancorp, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
KR / The Kroger Co.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
OKE / ONEOK, Inc.
BBDC / Barings BDC, Inc.
LQDT / Liquidity Services, Inc.
OI / O-I Glass, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SSD / Simpson Manufacturing Co., Inc.
SOR / Source Capital
SASR / Sandy Spring Bancorp, Inc.
BIIB / Biogen Inc.
CBOE / Cboe Global Markets, Inc.
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLTH / Duluth Holdings Inc.
HUM / Humana Inc.
HQH / Abrdn Healthcare Investors
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
CC / The Chemours Company
C.WSA / Citigroup, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NFG / National Fuel Gas Company
PKG / Packaging Corporation of America
VVR / Invesco Senior Income Trust
UPBD / Upbound Group, Inc.
SAMG / Silvercrest Asset Management Group Inc.
STLD / Steel Dynamics, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TY / Tri-Continental Corporation
FMN / Federated Hermes Premier Municipal Income Fund
VRNT / Verint Systems Inc.
ACN / Accenture plc
TRU / TransUnion
AMLX / Amylyx Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UTHR / United Therapeutics Corporation
IDCC / InterDigital, Inc.
BCE / BCE Inc.
FLO / Flowers Foods, Inc.
HVT / Haverty Furniture Companies, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
NAC / Nuveen California Quality Municipal Income Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
MRO / Marathon Oil Corporation
CSWC / Capital Southwest Corporation
CTAS / Cintas Corporation
GNTX / Gentex Corporation
RF / Regions Financial Corporation
1AMCR / Amcor plc
EMR / Emerson Electric Co.
REYN / Reynolds Consumer Products Inc.
SIG / Signet Jewelers Limited
BKI / Black Knight Inc - Class A
WRB / W. R. Berkley Corporation
BKE / The Buckle, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
TBI / TrueBlue, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
VST / Vistra Corp.
BFZ / BlackRock California Municipal Income Trust
KSM / DWS Strategic Municipal Income Trust
RGNX / REGENXBIO Inc.
SYK / Stryker Corporation
MVF / BlackRock MuniVest Fund, Inc.
MDU / MDU Resources Group, Inc.
NKTR / Nektar Therapeutics
ICFI / ICF International, Inc.
DBX / Dropbox, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ALL / The Allstate Corporation
IMVT / Immunovant, Inc.
HWC / Hancock Whitney Corporation
PB / Prosperity Bancshares, Inc.
COP / ConocoPhillips
CHE / Chemed Corporation
BUSE / First Busey Corporation
HCA / HCA Healthcare, Inc.
TECH / Bio-Techne Corporation
HNI / HNI Corporation
SQ / Block, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TOWN / TowneBank
UBSI / United Bankshares, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
VMW / Vmware Inc. - Class A
ARW / Arrow Electronics, Inc.
SRPT / Sarepta Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UFPT / UFP Technologies, Inc.
COR / Cencora, Inc.
QLYS / Qualys, Inc.
TSVT / 2seventy bio, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
LXFR / Luxfer Holdings PLC
BLUE / bluebird bio, Inc.
TWI / Titan International, Inc.
REPL / Replimune Group, Inc.
AROC / Archrock, Inc.
LANC / Lancaster Colony Corporation
DKS / DICK'S Sporting Goods, Inc.
JBT / JBT Marel Corporation
APD / Air Products and Chemicals, Inc.
SSTK / Shutterstock, Inc.
EEFT / Euronet Worldwide, Inc.
ISEE / IVERIC bio Inc
ITCI / Intra-Cellular Therapies, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
FAF / First American Financial Corporation
JJSF / J&J Snack Foods Corp.
JPS / Nuveen Preferred & Income Securities Fund
INO / Inovio Pharmaceuticals, Inc.
OC / Owens Corning
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
FMNB / Farmers National Banc Corp.
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
BC / Brunswick Corporation
CCI / Crown Castle Inc.
HI / Hillenbrand, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
HON / Honeywell International Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
PHT / Pioneer High Income Fund, Inc.
CONN / Conn's, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
MGNX / MacroGenics, Inc.
IMGN / ImmunoGen, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
GPN / Global Payments Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
BTAI / BioXcel Therapeutics, Inc.
ATRA / Atara Biotherapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
MTB / M&T Bank Corporation
QRVO / Qorvo, Inc.
COLD / Americold Realty Trust, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CATY / Cathay General Bancorp