Market Value1,870,499,468
Total Holdings840
File Date2024-04-17
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)
VKI / Invesco Advantage Municipal Income Trust II
CSCO / Cisco Systems, Inc.
NCA / Nuveen California Municipal Value Fund
EFX / Equifax Inc.
CXM / Sprinklr, Inc.
ADM / Archer-Daniels-Midland Company
D / Dominion Energy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RTX / RTX Corporation
NNY / Nuveen New York Municipal Value Fund
JHS / John Hancock Income Securities Trust
VKQ / Invesco Municipal Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
ENTA / Enanta Pharmaceuticals, Inc.
NZF / Nuveen Municipal Credit Income Fund
GWW / W.W. Grainger, Inc.
BRKL / Brookline Bancorp, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MSCI / MSCI Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HVT / Haverty Furniture Companies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FICO / Fair Isaac Corporation
CHRD / Chord Energy Corporation
KRYS / Krystal Biotech, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
DLR / Digital Realty Trust, Inc.
KR / The Kroger Co.
RAPT / RAPT Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated
CCOI / Cogent Communications Holdings, Inc.
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
VGR / Vector Group Ltd.
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
KN / Knowles Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HOPE / Hope Bancorp, Inc.
VFC / V.F. Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRTS / CarParts.com, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
TEI / Templeton Emerging Markets Income Fund
FAF / First American Financial Corporation
HQH / Abrdn Healthcare Investors
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PHT / Pioneer High Income Fund, Inc.
MDC / M.D.C. Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EXPO / Exponent, Inc.
CTLT / Catalent, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
BFB / Brown-Forman Corp. - Class B
EVR / Evercore Inc.
VIAV / Viavi Solutions Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JBT / JBT Marel Corporation
PXD / Pioneer Natural Resources Company
KAMN / Kaman Corporation
OC / Owens Corning
ANDE / The Andersons, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KNSA / Kiniksa Pharmaceuticals, Ltd.
IDE / Voya Infrastructure, Industrials and Materials Fund
VLTO / Veralto Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ETX / Eaton Vance Municipal Income 2028 Term Trust
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CLF / Cleveland-Cliffs Inc.
CNOB / ConnectOne Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HCC / Warrior Met Coal, Inc.
TSI / TCW Strategic Income Fund, Inc.
DINO / HF Sinclair Corporation
ADCT / ADC Therapeutics SA
SPTN / SpartanNash Company
KTF / DWS Municipal Income Trust
FMNB / Farmers National Banc Corp.
MGA / Magna International Inc.
LBAI / Lakeland Bancorp, Inc.
COR / Cencora, Inc.
T / TELUS Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INBX / Inhibrx Biosciences, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
OPRT / Oportun Financial Corporation
CGNX / Cognex Corporation
AGR / Avangrid, Inc.
RGR / Sturm, Ruger & Company, Inc.
KEYS / Keysight Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FAST / Fastenal Company
GOOG / Alphabet Inc.
DHF / BNY Mellon High Yield Strategies Fund
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
BBIO / BridgeBio Pharma, Inc.
DGII / Digi International Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MCK / McKesson Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
JJSF / J&J Snack Foods Corp.
HBAN / Huntington Bancshares Incorporated
CCRD / CoreCard Corporation
MITK / Mitek Systems, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HYB / The New America High Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PLOW / Douglas Dynamics, Inc.
THFF / First Financial Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IMGN / ImmunoGen, Inc.
ESCA / Escalade, Incorporated
NYCB / Flagstar Financial, Inc.
HBNC / Horizon Bancorp, Inc.
KRTX / Karuna Therapeutics, Inc.
ACP / Abrdn Income Credit Strategies Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBAY / CymaBay Therapeutics, Inc.
A / Agilent Technologies, Inc.
LANC / Lancaster Colony Corporation
CCI / Crown Castle Inc.
DASH / DoorDash, Inc.
CTVA / Corteva, Inc.
HSY / The Hershey Company
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
TVTX / Travere Therapeutics, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
HNI / HNI Corporation
LEA / Lear Corporation
PFE / Pfizer Inc.
CALM / Cal-Maine Foods, Inc.
DTCB / Solo Brands, Inc.
SNA / Snap-on Incorporated
VLY / Valley National Bancorp
PFC / Premier Financial Corp.
IBM / International Business Machines Corporation
GTY / Getty Realty Corp.
HD / The Home Depot, Inc.
NEM / Newmont Corporation
CAT / Caterpillar Inc.
NSA / National Storage Affiliates Trust
MANH / Manhattan Associates, Inc.
HTGC / Hercules Capital, Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
HUBB / Hubbell Incorporated
LEN / Lennar Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
AXSM / Axsome Therapeutics, Inc.
WU / The Western Union Company
WST / West Pharmaceutical Services, Inc.
WDAY / Workday, Inc.
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JNJ / Johnson & Johnson
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SEIC / SEI Investments Company
ACN / Accenture plc
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
MRTX / Mirati Therapeutics, Inc.
INSM / Insmed Incorporated
LSCC / Lattice Semiconductor Corporation
UNP / Union Pacific Corporation
CYBR / CyberArk Software Ltd.
MRNA / Moderna, Inc.
OHI / Omega Healthcare Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
RLGT / Radiant Logistics, Inc.
DELL / Dell Technologies Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VRDN / Viridian Therapeutics, Inc.
EBAY / eBay Inc.
CG / The Carlyle Group Inc.
NVAX / Novavax, Inc.
TROW / T. Rowe Price Group, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
GBDC / Golub Capital BDC, Inc.
FDX / FedEx Corporation
CPNG / Coupang, Inc.
RILY / B. Riley Financial, Inc.
TXT / Textron Inc.
CRWD / CrowdStrike Holdings, Inc.
MRCY / Mercury Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CIFR / Cipher Mining Inc.
LAD / Lithia Motors, Inc.
JAZZ / Jazz Pharmaceuticals plc
GLD / SPDR Gold Trust
GDDY / GoDaddy Inc.
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ODFL / Old Dominion Freight Line, Inc.
AMZN / Amazon.com, Inc.
PMX / PIMCO Municipal Income Fund III
INGR / Ingredion Incorporated
RWAY / Runway Growth Finance Corp.
MKC / McCormick & Company, Incorporated
HRB / H&R Block, Inc.
HAS / Hasbro, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CXE / MFS High Income Municipal Trust
AROC / Archrock, Inc.
LECO / Lincoln Electric Holdings, Inc.
FBP / First BanCorp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FT / Franklin Universal Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GD / General Dynamics Corporation
FCF / First Commonwealth Financial Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
HRL / Hormel Foods Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
TDG / TransDigm Group Incorporated
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CVI / CVR Energy, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
DVN / Devon Energy Corporation
KLAC / KLA Corporation
HBT / HBT Financial, Inc.
DUK / Duke Energy Corporation
CW / Curtiss-Wright Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GXO / GXO Logistics, Inc.
HUBG / Hub Group, Inc.
PLTK / Playtika Holding Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KO / The Coca-Cola Company
REYN / Reynolds Consumer Products Inc.
PNF / PIMCO New York Municipal Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
PYN / PIMCO New York Municipal Income Fund III
LMAT / LeMaitre Vascular, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
PNI / PIMCO New York Municipal Income Fund II
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SKX / Skechers U.S.A., Inc.
PCQ / PIMCO California Municipal Income Fund
KRG / Kite Realty Group Trust
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
RL / Ralph Lauren Corporation
MFIC / MidCap Financial Investment Corporation
MC / Moelis & Company
THR / Thermon Group Holdings, Inc.
WSBC / WesBanco, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
JHG / Janus Henderson Group plc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TSLX / Sixth Street Specialty Lending, Inc.
BGX / Blackstone Long-Short Credit Income Fund
CTAS / Cintas Corporation
AOD / Abrdn Total Dynamic Dividend Fund
TFC / Truist Financial Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
COST / Costco Wholesale Corporation
EVN / Eaton Vance Municipal Income Trust
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MHF / Western Asset Municipal High Income Fund Inc.
PANW / Palo Alto Networks, Inc.
VVX / V2X, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MTB / M&T Bank Corporation
EMN / Eastman Chemical Company
MCD / McDonald's Corporation
MPWR / Monolithic Power Systems, Inc.
WAFD / WaFd, Inc
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
CTSH / Cognizant Technology Solutions Corporation
MAS / Masco Corporation
DCI / Donaldson Company, Inc.
MRK / Merck & Co., Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
PINS / Pinterest, Inc.
SLB / Schlumberger Limited
MBWM / Mercantile Bank Corporation
PCH / PotlatchDeltic Corporation
PEP / PepsiCo, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OCFC / OceanFirst Financial Corp.
HEI / HEICO Corporation
AIR / AAR Corp.
ZIP / ZipRecruiter, Inc.
KMI / Kinder Morgan, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
GSBD / Goldman Sachs BDC, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DHX / DHI Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ACV / Virtus Diversified Income & Convertible Fund
ALRM / Alarm.com Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
MNST / Monster Beverage Corporation
GS / The Goldman Sachs Group, Inc.
INTA / Intapp, Inc.
CI / The Cigna Group
BECN / Beacon Roofing Supply, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
AGYS / Agilysys, Inc.
PTGX / Protagonist Therapeutics, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VCV / Invesco California Value Municipal Income Trust
XEL / Xcel Energy Inc.
OBDC / Blue Owl Capital Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
UPBD / Upbound Group, Inc.
GBX / The Greenbrier Companies, Inc.
DTM / DT Midstream, Inc.
OKE / ONEOK, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SYY / Sysco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LCII / LCI Industries
PH / Parker-Hannifin Corporation
DTE / DTE Energy Company
MELI / MercadoLibre, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
ADBE / Adobe Inc.
GGG / Graco Inc.
CPRT / Copart, Inc.
WMB / The Williams Companies, Inc.
DXCM / DexCom, Inc.
LMT / Lockheed Martin Corporation
PLXS / Plexus Corp.
TT / Trane Technologies plc
MO / Altria Group, Inc.
INCY / Incyte Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CDNS / Cadence Design Systems, Inc.
IBP / Installed Building Products, Inc.
PYPL / PayPal Holdings, Inc.
URBN / Urban Outfitters, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MNKD / MannKind Corporation
TGTX / TG Therapeutics, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
MRVL / Marvell Technology, Inc.
BRX / Brixmor Property Group Inc.
ATEN / A10 Networks, Inc.
BTAI / BioXcel Therapeutics, Inc.
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
WRB / W. R. Berkley Corporation
NI / NiSource Inc.
CMCSA / Comcast Corporation
OPK / OPKO Health, Inc.
EVRG / Evergy, Inc.
EEFT / Euronet Worldwide, Inc.
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
SAVA / Cassava Sciences, Inc.
UTHR / United Therapeutics Corporation
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
BBDC / Barings BDC, Inc.
TRIN / Trinity Capital Inc.
PSX / Phillips 66
MDGL / Madrigal Pharmaceuticals, Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DOW / Dow Inc.
PCK / PIMCO California Municipal Income Fund II
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SEAT / Vivid Seats Inc.
ABBV / AbbVie Inc.
J / Jacobs Solutions Inc.
PHM / PulteGroup, Inc.
ADSK / Autodesk, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ANET / Arista Networks Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DHR / Danaher Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CHKP / Check Point Software Technologies Ltd.
JEF / Jefferies Financial Group Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AXON / Axon Enterprise, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TCPC / BlackRock TCP Capital Corp.
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
CTRA / Coterra Energy Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GEN / Gen Digital Inc.
HAYW / Hayward Holdings, Inc.
CACI / CACI International Inc
MHD / BlackRock MuniHoldings Fund, Inc.
LNT / Alliant Energy Corporation
HI / Hillenbrand, Inc.
BKU / BankUnited, Inc.
SLRC / SLR Investment Corp.
NAC / Nuveen California Quality Municipal Income Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TW / Tradeweb Markets Inc.
STAG / STAG Industrial, Inc.
NEE / NextEra Energy, Inc.
NOG / Northern Oil and Gas, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NOC / Northrop Grumman Corporation
COLB / Columbia Banking System, Inc.
MSM / MSC Industrial Direct Co., Inc.
ACIW / ACI Worldwide, Inc.
INTC / Intel Corporation
BCSF / Bain Capital Specialty Finance, Inc.
TREX / Trex Company, Inc.
OCSL / Oaktree Specialty Lending Corporation
NFLX / Netflix, Inc.
TBLA / Taboola.com Ltd.
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
AEE / Ameren Corporation
VBF / Invesco Bond Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
BXSL / Blackstone Secured Lending Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RNA / Avidity Biosciences, Inc.
MVF / BlackRock MuniVest Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
SAGE / Sage Therapeutics, Inc.
OII / Oceaneering International, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
SUPN / Supernus Pharmaceuticals, Inc.
LOPE / Grand Canyon Education, Inc.
CFFN / Capitol Federal Financial, Inc.
CAH / Cardinal Health, Inc.
ETD / Ethan Allen Interiors Inc.
CRSP / CRISPR Therapeutics AG
IGI / Western Asset Investment Grade Opportunity Trust Inc.
MIRM / Mirum Pharmaceuticals, Inc.
IIM / Invesco Value Municipal Income Trust
WBA / Walgreens Boots Alliance, Inc.
HII / Huntington Ingalls Industries, Inc.
FTNT / Fortinet, Inc.
NAD / Nuveen Quality Municipal Income Fund
K / Kellanova
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
SCHW / The Charles Schwab Corporation
AMBA / Ambarella, Inc.
CINF / Cincinnati Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DCO / Ducommun Incorporated
AMT / American Tower Corporation
VTRS / Viatris Inc.
RKLB / Rocket Lab Corporation
STLA / Stellantis N.V.
KMB / Kimberly-Clark Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
OIS / Oil States International, Inc.
INTU / Intuit Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HXL / Hexcel Corporation
LLY / Eli Lilly and Company
APAM / Artisan Partners Asset Management Inc.
DKS / DICK'S Sporting Goods, Inc.
DLY / DoubleLine Yield Opportunities Fund
FE / FirstEnergy Corp.
NAN / Nuveen New York Quality Municipal Income Fund
CMS / CMS Energy Corporation
EGP / EastGroup Properties, Inc.
BEN / Franklin Resources, Inc.
GRBK / Green Brick Partners, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VPV / Invesco Pennsylvania Value Municipal Income Trust
CARG / CarGurus, Inc.
EBF / Ennis, Inc.
ALDX / Aldeyra Therapeutics, Inc.
CMU / MFS High Yield Municipal Trust
MARA / MARA Holdings, Inc.
VZ / Verizon Communications Inc.
FMBH / First Mid Bancshares, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SAR / Saratoga Investment Corp.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
DSL / DoubleLine Income Solutions Fund
PG / The Procter & Gamble Company
MQY / BlackRock MuniYield Quality Fund, Inc.
LHX / L3Harris Technologies, Inc.
RGNX / REGENXBIO Inc.
ABR / Arbor Realty Trust, Inc.
PWR / Quanta Services, Inc.
PATH / UiPath Inc.
AIF / Apollo Tactical Income Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
SFNC / Simmons First National Corporation
PPBI / Pacific Premier Bancorp, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PTC / PTC Inc.
AMWD / American Woodmark Corporation
APTV / Aptiv PLC
SWTX / SpringWorks Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SOR / Source Capital
PNW / Pinnacle West Capital Corporation
MCBS / MetroCity Bankshares, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
C.WSA / Citigroup, Inc.
EXR / Extra Space Storage Inc.
ALSN / Allison Transmission Holdings, Inc.
NFG / National Fuel Gas Company
EGBN / Eagle Bancorp, Inc.
HUM / Humana Inc.
FFIC / Flushing Financial Corporation
BKE / The Buckle, Inc.
WDI / Western Asset Diversified Income Fund
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BYON / Beyond, Inc.
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IIIN / Insteel Industries, Inc.
IDCC / InterDigital, Inc.
LRCX / Lam Research Corporation
NMT / Nuveen Massachusetts Quality Municipal Income Fund
PLYM / Plymouth Industrial REIT, Inc.
CHE / Chemed Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SHOP / Shopify Inc.
EXEL / Exelixis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
AEP / American Electric Power Company, Inc.
CIVI / Civitas Resources, Inc.
FI / Fiserv, Inc.
CAG / Conagra Brands, Inc.
JCE / Nuveen Core Equity Alpha Fund
URI / United Rentals, Inc.
ROCK / Gibraltar Industries, Inc.
CNQ / Canadian Natural Resources Limited
VVR / Invesco Senior Income Trust
NIE / Virtus Equity & Convertible Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBKR / Interactive Brokers Group, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
EXC / Exelon Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PRK / Park National Corporation
NWBI / Northwest Bancshares, Inc.
EVM / Eaton Vance California Municipal Bond Fund
PZC / PIMCO California Municipal Income Fund III
NMZ / Nuveen Municipal High Income Opportunity Fund
SO / The Southern Company
FR / First Industrial Realty Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
EVTC / EVERTEC, Inc.
IMMR / Immersion Corporation
CWCO / Consolidated Water Co. Ltd.
REXR / Rexford Industrial Realty, Inc.
FFIV / F5, Inc.
STWD / Starwood Property Trust, Inc.
REZI / Resideo Technologies, Inc.
LEG / Leggett & Platt, Incorporated
PSA / Public Storage
CEV / Eaton Vance California Municipal Income Trust
RMBS / Rambus Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
VMO / Invesco Municipal Opportunity Trust
NMI / Nuveen Municipal Income Fund, Inc.
MPC / Marathon Petroleum Corporation
OSK / Oshkosh Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
LXP / LXP Industrial Trust
AVGO / Broadcom Inc.
ED / Consolidated Edison, Inc.
ARCC / Ares Capital Corporation
AUPH / Aurinia Pharmaceuticals Inc.
AGCO / AGCO Corporation
ANF / Abercrombie & Fitch Co.
SQ / Block, Inc.
VIR / Vir Biotechnology, Inc.
IEX / IDEX Corporation
COIN / Coinbase Global, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IVZ / Invesco Ltd.
CF / CF Industries Holdings, Inc.
1AMCR / Amcor plc
AXP / American Express Company
VTR / Ventas, Inc.
RJF / Raymond James Financial, Inc.
AGEN / Agenus Inc.
ARQT / Arcutis Biotherapeutics, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AM / Antero Midstream Corporation
SPOK / Spok Holdings, Inc.
ATGE / Adtalem Global Education Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NOW / ServiceNow, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
COLD / Americold Realty Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GPN / Global Payments Inc.
PEG / Public Service Enterprise Group Incorporated
BWXT / BWX Technologies, Inc.
APLS / Apellis Pharmaceuticals, Inc.
AVAV / AeroVironment, Inc.
RPM / RPM International Inc.
GNTX / Gentex Corporation
CATY / Cathay General Bancorp
NGM / NGM Biopharmaceuticals, Inc.
SBGI / Sinclair, Inc.
MAR / Marriott International, Inc.
RVLV / Revolve Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CCAP / Crescent Capital BDC, Inc.
QRVO / Qorvo, Inc.
HFWA / Heritage Financial Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
JQC / Nuveen Credit Strategies Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SASR / Sandy Spring Bancorp, Inc.
NIM / Nuveen Select Maturities Municipal Fund
VGM / Invesco Trust for Investment Grade Municipals
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HRMY / Harmony Biosciences Holdings, Inc.
BNY / BlackRock New York Municipal Income Trust
CM / Canadian Imperial Bank of Commerce
IRM / Iron Mountain Incorporated
HCA / HCA Healthcare, Inc.
PKG / Packaging Corporation of America
DLTH / Duluth Holdings Inc.
MCHP / Microchip Technology Incorporated
CION / CION Investment Corporation
CVX / Chevron Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
CUBE / CubeSmart
GTES / Gates Industrial Corporation plc
NXPI / NXP Semiconductors N.V.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
AOS / A. O. Smith Corporation
CVS / CVS Health Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
IQI / Invesco Quality Municipal Income Trust
MUR / Murphy Oil Corporation
CXH / MFS Investment Grade Municipal Trust
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
AEO / American Eagle Outfitters, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
TY / Tri-Continental Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
GIS / General Mills, Inc.
PEBO / Peoples Bancorp Inc.
DOX / Amdocs Limited
BMY / Bristol-Myers Squibb Company
BGH / Barings Global Short Duration High Yield Fund
IRWD / Ironwood Pharmaceuticals, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JHI / John Hancock Investors Trust
NWE / NorthWestern Energy Group, Inc.
ARLO / Arlo Technologies, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
BCE / BCE Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BKNG / Booking Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
REVG / REV Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MRO / Marathon Oil Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NUW / Nuveen AMT-Free Municipal Value Fund
RARE / Ultragenyx Pharmaceutical Inc.
WEC / WEC Energy Group, Inc.
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation
RIOT / Riot Platforms, Inc.
MU / Micron Technology, Inc.
ACHR / Archer Aviation Inc.
TJX / The TJX Companies, Inc.
CEIX / CONSOL Energy Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ELV / Elevance Health, Inc.
IRMD / IRADIMED CORPORATION
DCOM / Dime Community Bancshares, Inc.
CPAY / Corpay, Inc.
TRV / The Travelers Companies, Inc.
BRC / Brady Corporation
CSGS / CSG Systems International, Inc.
NSSC / Napco Security Technologies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
ARVN / Arvinas, Inc.
ORI / Old Republic International Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DE / Deere & Company
STLD / Steel Dynamics, Inc.
ENVA / Enova International, Inc.
TSCO / Tractor Supply Company
PNNT / PennantPark Investment Corporation
VFL / abrdn National Municipal Income Fund
DT / Dynatrace, Inc.
CBOE / Cboe Global Markets, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ARDX / Ardelyx, Inc.
TOL / Toll Brothers, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
BDC / Belden Inc.
LQDT / Liquidity Services, Inc.
ZTS / Zoetis Inc.
PFS / Provident Financial Services, Inc.
DUOL / Duolingo, Inc.
KURA / Kura Oncology, Inc.
EL / The Estée Lauder Companies Inc.
ADC / Agree Realty Corporation
LYB / LyondellBasell Industries N.V.
SSD / Simpson Manufacturing Co., Inc.
MFM / MFS Municipal Income Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCCO / Southern Copper Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
BMI / Badger Meter, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ETRN / Equitrans Midstream Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
NXN / Nuveen New York Select Tax-Free Income Portfolio
CPB / The Campbell's Company
KTOS / Kratos Defense & Security Solutions, Inc.
SAMG / Silvercrest Asset Management Group Inc.
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ASB / Associated Banc-Corp
AVY / Avery Dennison Corporation
ENB / Enbridge Inc.
BC / Brunswick Corporation
EFT / Eaton Vance Floating-Rate Income Trust
LAMR / Lamar Advertising Company
PDO / Pimco Dynamic Income Opportunities Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ALE / ALLETE, Inc.
MOGA / Moog, Inc. - Class A
SPGI / S&P Global Inc.
SYK / Stryker Corporation
ATRO / Astronics Corporation
CGBD / Carlyle Secured Lending, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DLB / Dolby Laboratories, Inc.
NJR / New Jersey Resources Corporation
FMN / Federated Hermes Premier Municipal Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VRNT / Verint Systems Inc.
SBSI / Southside Bancshares, Inc.
WSM / Williams-Sonoma, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
WSO / Watsco, Inc.
GMED / Globus Medical, Inc.
SLP / Simulations Plus, Inc.
FANG / Diamondback Energy, Inc.
HTBK / Heritage Commerce Corp
TRU / TransUnion
DAWN / Day One Biopharmaceuticals, Inc.
SSTK / Shutterstock, Inc.
AKAM / Akamai Technologies, Inc.
OZK / Bank OZK
META / Meta Platforms, Inc.
CMC / Commercial Metals Company
ECL / Ecolab Inc.
RS / Reliance, Inc.
FLO / Flowers Foods, Inc.
WEX / WEX Inc.
ETSY / Etsy, Inc.
CSWC / Capital Southwest Corporation
ZS / Zscaler, Inc.
UFPT / UFP Technologies, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VTN / Invesco Trust for Investment Grade New York Municipals
IDA / IDACORP, Inc.
BFZ / BlackRock California Municipal Income Trust
SCS / Steelcase Inc.
SRE / Sempra
NBH / Neuberger Berman Municipal Fund Inc.
ADX / Adams Diversified Equity Fund, Inc.
STBA / S&T Bancorp, Inc.
CRI / Carter's, Inc.
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
TZOO / Travelzoo
HOLX / Hologic, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BIIB / Biogen Inc.
COP / ConocoPhillips
CDRE / Cadre Holdings, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
WIX / Wix.com Ltd.
AZZ / AZZ Inc.
ATRA / Atara Biotherapeutics, Inc.