Market Value1,253,501,000
Total Holdings629
File Date2019-08-08
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)
PEN / Penumbra, Inc.
LKQ / LKQ Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
JOF / Japan Smaller Capitalization Fund, Inc.
MCN / XAI Madison Equity Premium Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CAH / Cardinal Health, Inc.
COLM / Columbia Sportswear Company
GGZ / The Gabelli Global Small and Mid Cap Value Trust
HII / Huntington Ingalls Industries, Inc.
MA / Mastercard Incorporated
AXTA / Axalta Coating Systems Ltd.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EIM / Eaton Vance Municipal Bond Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MNRO / Monro, Inc.
WIA / Western Asset Inflation-Linked Income Fund
CC / The Chemours Company
CBRE / CBRE Group, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
MSGS / Madison Square Garden Sports Corp.
NBO / Neuberger Berman New York Municipal Fund Inc
INF / Brookfield Global Listed Infrastructure Income Fund
TMX / Terminix Global Holdings Inc
SLM / SLM Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
US6709831050 / Nuveen Texas Quality Municipal Income Fund
MAN / ManpowerGroup Inc.
AKRO / Akero Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HAE / Haemonetics Corporation
FEYE / FireEye Inc
TMDX / TransMedics Group, Inc.
LYV / Live Nation Entertainment, Inc.
FSLY / Fastly, Inc.
GDI / Gardner Denver Holdings, Inc.
GRA / W.R. Grace & Co.
IART / Integra LifeSciences Holdings Corporation
PCF / High Income Securities Fund
AAN / The Aaron's Company, Inc.
CHUY / Chuy's Holdings, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
CRY / Artivion Inc
CW / Curtiss-Wright Corporation
US21871D1037 / Corelogic Inc
US2655041000 / Dunkin' Brands Group, Inc.
XMUSX / BlackRock MuniHoldings Quality
US95790J1025 / Western Asset Corporate Loan Fund Inc.
US9487411038 / Weingarten Realty Investors
BID / Sotheby's
US04650Y1001 / At Home Group Inc
R / Ryder System, Inc.
US85207U1051 / Sprint Corporation
CARS / Cars.com Inc.
/ TD AmeriTrade Holding Corp.
BLKB / Blackbaud, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
DENN / Denny's Corporation
SNX / TD SYNNEX Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
NIQ / NIQ Global Intelligence plc
/ Nuveen Pennsylvania Municipal Value Fund
STL / Sterling Bancorp.
US3024451011 / FLIR Systems, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
FLR / Fluor Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
BYND / Beyond Meat, Inc.
ASGN / ASGN Incorporated
OLED / Universal Display Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
COO / The Cooper Companies, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
ESRT / Empire State Realty Trust, Inc.
US36164V3050 / GCI Liberty, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
WAGE / WageWorks Inc.
PCAR / PACCAR Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
USFD / US Foods Holding Corp.
HSIC / Henry Schein, Inc.
US8865471085 / Tiffany & Co.
EXPR / Express, Inc.
LBRDK / Liberty Broadband Corporation
CNK / Cinemark Holdings, Inc.
IMAX / IMAX Corporation
LH / Labcorp Holdings Inc.
CSOD / Cornerstone OnDemand Inc
US59408Q1067 / Michaels Companies Inc. (The)
MNP / Western Asset Municipal Partners Fund Inc
ANGI / Angi Inc.
EWBC / East West Bancorp, Inc.
WAL / Western Alliance Bancorporation
LSTR / Landstar System, Inc.
CFX / Colfax Corp
VRA / Vera Bradley, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LFUS / Littelfuse, Inc.
VOYA / Voya Financial, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CELG / Celgene Corp.
FDC / First Data Corporation
FLT / Corpay, Inc.
NDLS / Noodles & Company
CARB / Carbonite, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NSIT / Insight Enterprises, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OTEX / Open Text Corporation
MIST / Milestone Pharmaceuticals Inc.
CDEV / Centennial Resource Development Inc. - Class A
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
TEL / TE Connectivity plc
US2782651036 / Eaton Vance Corp.
LL / LL Flooring Holdings, Inc.
MYC / BlackRock MuniYield California Fund Inc
WCG / Wellcare Health Plans, Inc.
US6550441058 / Noble Energy, Inc.
NKTR / Nektar Therapeutics
NBW / Neuberger Berman California Municipal Fund Inc
US09249H1041 / BlackRock Municipal Bond Investment Trust
AVTR / Avantor, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PFPT / Proofpoint Inc
PRI / Primerica, Inc.
MRO / Marathon Oil Corporation
SBNY / Signature Bank
BKS / Barnes & Noble, Inc.
MGA / Magna International Inc.
APU / AmeriGas Partners, L.P.
TWOU / 2U, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
MODG / Topgolf Callaway Brands Corp.
670979889 / Nuveen Michigan Quality Income
AIG / American International Group, Inc.
/ Nuveen New Jersey Municipal Value Fund
C.WSA / Citigroup, Inc.
HCC / Warrior Met Coal, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
VMC / Vulcan Materials Company
HRB / H&R Block, Inc.
ORLY / O'Reilly Automotive, Inc.
AOS / A. O. Smith Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
WTFC / Wintrust Financial Corporation
FNF / Fidelity National Financial, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KMPR / Kemper Corporation
OC / Owens Corning
PSO / Pearson plc - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
GNFTF / Genfit S.A.
RDN / Radian Group Inc.
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
VSM / Versum Materials, Inc.
US30224P2002 / Extended Stay America Inc
LZB / La-Z-Boy Incorporated
BLUE / bluebird bio, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
JBLU / JetBlue Airways Corporation
AGCO / AGCO Corporation
STMP / Stamps.com Inc.
PRGS / Progress Software Corporation
KTF / DWS Municipal Income Trust
MTD / Mettler-Toledo International Inc.
SWKS / Skyworks Solutions, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ROKU / Roku, Inc.
FGEN / FibroGen, Inc.
DDD / 3D Systems Corporation
LNC / Lincoln National Corporation
ETN / Eaton Corporation plc
BURL / Burlington Stores, Inc.
CASY / Casey's General Stores, Inc.
ELV / Elevance Health, Inc.
ABC / Amerisource Bergen Corp.
VIAB / Viacom, Inc.
/ Blackrock Muniyield Arizona Fund Inc
PSNL / Personalis, Inc.
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
MMSI / Merit Medical Systems, Inc.
US8742242071 / Talend S.A.
WBC / Wabco Holdings, Inc.
BERY / Berry Global Group, Inc.
RCG / RENN Fund, Inc.
EQS / Equus Total Return, Inc.
CNMD / CONMED Corporation
AVLR / Avalara Inc
US29266S3040 / Endologix, Inc.
BIG / Big Lots, Inc.
THQ / Abrdn Healthcare Opportunities Fund
GDDY / GoDaddy Inc.
KMX / CarMax, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
PD / PagerDuty, Inc.
RTLR / Rattler Midstream Lp - Unit
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FMC / FMC Corporation
HTZZ / Hertz Global Holdings Inc. (New)
PEO / Adams Natural Resources Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EBAY / eBay Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
/ Cantel Medical Corp.
EHI / Western Asset Global High Income Fund Inc.
JMM / Nuveen Multi-Market Income Fund
NAD / Nuveen Quality Municipal Income Fund
ALB / Albemarle Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IIM / Invesco Value Municipal Income Trust
BLW / BlackRock Limited Duration Income Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
NXC / Nuveen California Select Tax-Free Income Portfolio
PGR / The Progressive Corporation
FTF / Franklin Limited Duration Income Trust
LOVE / The Lovesac Company
JBSS / John B. Sanfilippo & Son, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
ZAYO / Zayo Group Holdings, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
SUI / Sun Communities, Inc.
CARG / CarGurus, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
KEY / KeyCorp
HIG / The Hartford Insurance Group, Inc.
HA / Hawaiian Holdings, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
CHS / Chico's FAS, Inc.
BIO / Bio-Rad Laboratories, Inc.
CMS / CMS Energy Corporation
GIB.A / CGI Inc.
LAZ / Lazard, Inc.
LMT / Lockheed Martin Corporation
STE / STERIS plc
RPAI / Retail Properties of America Inc - Class A
TACO / Berto Acquisition Corp.
DISH / DISH Network Corporation
FRC / First Republic Bank
UNM / Unum Group
INGR / Ingredion Incorporated
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
SRC / Spirit Realty Capital, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
DXC / DXC Technology Company
SRCL / Stericycle, Inc.
UA / Under Armour, Inc.
RGS / Regis Corporation
CTLT / Catalent, Inc.
AMP / Ameriprise Financial, Inc.
ZNGA / Zynga Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NWSA / News Corporation
ISRG / Intuitive Surgical, Inc.
SIVB / SVB Financial Group
FR / First Industrial Realty Trust, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
HUN / Huntsman Corporation
LYFT / Lyft, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
AYI / Acuity Inc.
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
SWX / Southwest Gas Holdings, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
MASI / Masimo Corporation
ALRM / Alarm.com Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
JHI / John Hancock Investors Trust
BOOT / Boot Barn Holdings, Inc.
SNV / Synovus Financial Corp.
PKG / Packaging Corporation of America
EMD / Western Asset Emerging Markets Debt Fund Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EFT / Eaton Vance Floating-Rate Income Trust
GOLF / Acushnet Holdings Corp.
CVNA / Carvana Co.
VNO / Vornado Realty Trust
RA / Brookfield Real Assets Income Fund Inc.
TTWO / Take-Two Interactive Software, Inc.
BBIO / BridgeBio Pharma, Inc.
GPC / Genuine Parts Company
AWF / AllianceBernstein Global High Income Fund
SFIX / Stitch Fix, Inc.
SEIC / SEI Investments Company
EQIX / Equinix, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
BLMN / Bloomin' Brands, Inc.
SRE / Sempra
F / Ford Motor Company
MCR / MFS Charter Income Trust
SNAP / Snap Inc.
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
PEGA / Pegasystems Inc.
VTR / Ventas, Inc.
GOOS / Canada Goose Holdings Inc.
YELP / Yelp Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
KSU / Kansas City Southern
NSL / Nuveen Senior Income Fund
RHI / Robert Half Inc.
BXSY / Bexil Investment Trust
EW / Edwards Lifesciences Corporation
NHF / NexPoint Strategic Opportunities Fund
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
NTGR / NETGEAR, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
98235T107 / Wright Medical Group N.V.
CDP / COPT Defense Properties
TCBI / Texas Capital Bancshares, Inc.
CLR / Continental Resources Inc (OKLA)
EQT / EQT Corporation
PRTY / Party City Holdco Inc
ANET / Arista Networks Inc
/ Eagle Growth and Income Opportunities Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
HWC / Hancock Whitney Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
AAL / American Airlines Group Inc.
CMI / Cummins Inc.
ARNC / Arconic Corporation
SAVE / Spirit Airlines, Inc.
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CEM / ClearBridge MLP and Midstream Fund Inc
LE / Lands' End, Inc.
BBY / Best Buy Co., Inc.
DLTH / Duluth Holdings Inc.
KRC / Kilroy Realty Corporation
VGM / Invesco Trust for Investment Grade Municipals
VFC / V.F. Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IGR / CBRE Global Real Estate Income Fund
IQI / Invesco Quality Municipal Income Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HD / The Home Depot, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RVT / Royce Small-Cap Trust, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SYK / Stryker Corporation
BAX / Baxter International Inc.
VVR / Invesco Senior Income Trust
BR / Broadridge Financial Solutions, Inc.
IPGP / IPG Photonics Corporation
GCI / Gannett Co., Inc.
MTG / MGIC Investment Corporation
PII / Polaris Inc.
COR / Cencora, Inc.
CMCSA / Comcast Corporation
HTA / Healthcare Realty Trust Inc - Class A
CONE / CyrusOne Inc
DRE / Duke Realty Corporation - Preferred Security
OAS / Oasis Petroleum Inc. - New
REG / Regency Centers Corporation
RUTH / Ruths Hospitality Group Inc
LPT / Liberty Property Trust
ANSS / ANSYS, Inc.
US2692464017 / E*TRADE Financial, Inc.
SKT / Tanger Inc.
DVA / DaVita Inc.
CI / The Cigna Group
MCO / Moody's Corporation
TRMB / Trimble Inc.
STOR / Store Capital Corp
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
RMD / ResMed Inc.
DK / Delek US Holdings, Inc.
SNPS / Synopsys, Inc.
CONN / Conn's, Inc.
GIS / General Mills, Inc.
MAT / Mattel, Inc.
PPC / Pilgrim's Pride Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NXP / Nuveen Select Tax-Free Income Portfolio
LLL / JX Luxventure Limited
WY / Weyerhaeuser Company
VVV / Valvoline Inc.
NOC / Northrop Grumman Corporation
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
RMRM / RMR Mortgage Trust
CMG / Chipotle Mexican Grill, Inc.
XEC / Cimarex Energy Co.
JEF / Jefferies Financial Group Inc.
ECA / EnCana Corp.
URI / United Rentals, Inc.
MET / MetLife, Inc.
CPB / The Campbell's Company
MGM / MGM Resorts International
GKOS / Glaukos Corporation
MED / Medifast, Inc.
ADS / Bread Financial Holdings Inc
EOG / EOG Resources, Inc.
IAC / IAC Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
ACC / American Campus Communities Inc.
KOS / Kosmos Energy Ltd.
AIV / Apartment Investment and Management Company
BFB / Brown-Forman Corp. - Class B
CSGP / CoStar Group, Inc.
AMG / Affiliated Managers Group, Inc.
CRTX / Cortexyme Inc
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
TYL / Tyler Technologies, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
TER / Teradyne, Inc.
SIRI / Sirius XM Holdings Inc.
CHK / Chesapeake Energy Corporation
SEE / Sealed Air Corporation
STT / State Street Corporation
TTM / Tata Motors Ltd. - ADR
FITB / Fifth Third Bancorp
FANG / Diamondback Energy, Inc.
FTCH / Farfetch Limited
PFG / Principal Financial Group, Inc.
MDT / Medtronic plc
DOCU / DocuSign, Inc.
XRAY / DENTSPLY SIRONA Inc.
HAL / Halliburton Company
EIX / Edison International
MCK / McKesson Corporation
DPZ / Domino's Pizza, Inc.
FND / Floor & Decor Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
PDM / Piedmont Realty Trust, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PIM / Putnam Master Intermediate Income Trust
MTN / Vail Resorts, Inc.
GF / The New Germany Fund, Inc.
LNTH / Lantheus Holdings, Inc.
CPA / Copa Holdings, S.A.
HNW / Pioneer Diversified High Income Fund, Inc.
NLS / Nautilus Inc
TLYS / Tilly's, Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation
NLOK / NortonLifeLock Inc
SYF / Synchrony Financial
IBKR / Interactive Brokers Group, Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
SGEN / Seagen Inc
BDN / Brandywine Realty Trust
EB / Eventbrite, Inc.
CAR / Avis Budget Group, Inc.
BKE / The Buckle, Inc.
/ Diamond Offshore Drilling Inc
DDS / Dillard's, Inc.
LVS / Las Vegas Sands Corp.
ALGT / Allegiant Travel Company
PMM / Putnam Managed Municipal Income Trust
ADPT / Adaptive Biotechnologies Corporation
SBRA / Sabra Health Care REIT, Inc.
VRSN / VeriSign, Inc.
CVET / Covetrus Inc
HLF / Herbalife Ltd.
NUV / Nuveen Municipal Value Fund, Inc.
TCS / The Container Store Group, Inc.
SHW / The Sherwin-Williams Company
IONS / Ionis Pharmaceuticals, Inc.
FIZZ / National Beverage Corp.
LENB / Lennar Corp. - Class B
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SHOO / Steven Madden, Ltd.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AGD / Abrdn Global Dynamic Dividend Fund
VKI / Invesco Advantage Municipal Income Trust II
SOR / Source Capital
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
VKQ / Invesco Municipal Trust
WEN / The Wendy's Company
MUI / BlackRock Municipal Income Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
SCVL / Shoe Carnival, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
RRC / Range Resources Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QSR / Restaurant Brands International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
SCD / LMP Capital and Income Fund Inc.
AWP / abrdn Global Premier Properties Fund
EVV / Eaton Vance Limited Duration Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NAC / Nuveen California Quality Municipal Income Fund
CROX / Crocs, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VCV / Invesco California Value Municipal Income Trust
FSD / First Trust High Income Long/Short Fund
LSI / Life Storage Inc - Registered Shares
REV / Revlon, Inc. - Class A
SZC / Cushing NextGen Infrastructure Income Fund
VBF / Invesco Bond Fund
DSU / BlackRock Debt Strategies Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AAPL / Apple Inc.
SWK / Stanley Black & Decker, Inc.
MNST / Monster Beverage Corporation
NFLX / Netflix, Inc.
ADX / Adams Diversified Equity Fund, Inc.
VFL / abrdn National Municipal Income Fund
GRMN / Garmin Ltd.
BGX / Blackstone Long-Short Credit Income Fund
TPR / Tapestry, Inc.
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
MMT / MFS Multimarket Income Trust
CHTR / Charter Communications, Inc.
VSAT / Viasat, Inc.
EFX / Equifax Inc.
MZTI / The Marzetti Company
FL / Foot Locker, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SGI / Somnigroup International Inc.
CRMT / America's Car-Mart, Inc.
UPBD / Upbound Group, Inc.
ELF / e.l.f. Beauty, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CRM / Salesforce, Inc.
TXRH / Texas Roadhouse, Inc.
AZO / AutoZone, Inc.
COHR / Coherent Corp.
LOGI / Logitech International S.A.
HST / Host Hotels & Resorts, Inc.
EQR / Equity Residential
UPWK / Upwork Inc.
EAF / GrafTech International Ltd.
CRWD / CrowdStrike Holdings, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
IDXX / IDEXX Laboratories, Inc.
WAT / Waters Corporation
MSM / MSC Industrial Direct Co., Inc.
FVRR / Fiverr International Ltd.
WYNN / Wynn Resorts, Limited
ODFL / Old Dominion Freight Line, Inc.
BBWI / Bath & Body Works, Inc.
AVB / AvalonBay Communities, Inc.
DVN / Devon Energy Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ADBE / Adobe Inc.
M / Macy's, Inc.
CUBE / CubeSmart
JFR / Nuveen Floating Rate Income Fund
WDC / Western Digital Corporation
KLAC / KLA Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
ZUMZ / Zumiez Inc.
REAL / The RealReal, Inc.
RVLV / Revolve Group, Inc.
ARLO / Arlo Technologies, Inc.
ITW / Illinois Tool Works Inc.
RJF / Raymond James Financial, Inc.
EXR / Extra Space Storage Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
C / Citigroup Inc. - Corporate Bond/Note
MAS / Masco Corporation
BYD / Boyd Gaming Corporation
NYT / The New York Times Company
FRT / Federal Realty Investment Trust
FT / Franklin Universal Trust
PVH / PVH Corp.
OZK / Bank OZK
AVK / Advent Convertible and Income Fund
ACN / Accenture plc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AMAT / Applied Materials, Inc.
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WH / Wyndham Hotels & Resorts, Inc.
IT / Gartner, Inc.
RLJ / RLJ Lodging Trust
CIF / MFS Intermediate High Income Fund
NRG / NRG Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TY / Tri-Continental Corporation
ALLY / Ally Financial Inc.
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
MSCI / MSCI Inc.
JEQ / Abrdn Japan Equity Fund Inc
NIM / Nuveen Select Maturities Municipal Fund
BWXT / BWX Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
INVH / Invitation Homes Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
SMAR / Smartsheet Inc.
ERC / Allspring Multi-Sector Income Fund
BGY / BlackRock Enhanced International Dividend Trust
EFR / Eaton Vance Senior Floating-Rate Trust
TAP / Molson Coors Beverage Company
ALK / Alaska Air Group, Inc.
FRPT / Freshpet, Inc.
TITN / Titan Machinery Inc.
BCV / Bancroft Fund Ltd.
RBA / RB Global, Inc.
PPG / PPG Industries, Inc.
CUZ / Cousins Properties Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
CET / Central Securities Corporation
JACK / Jack in the Box Inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
SBH / Sally Beauty Holdings, Inc.
SF / Stifel Financial Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
GPRO / GoPro, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
PNC / The PNC Financial Services Group, Inc.
HQY / HealthEquity, Inc.
PLNT / Planet Fitness, Inc.
ATUS / Altice USA, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
UNVR / Univar Solutions Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
APA / APA Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
SKX / Skechers U.S.A., Inc.
SQ / Block, Inc.
IRBT / iRobot Corporation
HZO / MarineMax, Inc.
VLO / Valero Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GO / Grocery Outlet Holding Corp.
AEO / American Eagle Outfitters, Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
MTDR / Matador Resources Company
GCO / Genesco Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TREX / Trex Company, Inc.
TOL / Toll Brothers, Inc.
GHY / PGIM Global High Yield Fund, Inc
FLO / Flowers Foods, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ETSY / Etsy, Inc.
IP / International Paper Company
WHR / Whirlpool Corporation
BSX / Boston Scientific Corporation
NI / NiSource Inc.
PSMT / PriceSmart, Inc.
SBUX / Starbucks Corporation
PTEN / Patterson-UTI Energy, Inc.
GWRE / Guidewire Software, Inc.
WST / West Pharmaceutical Services, Inc.
PETQ / PetIQ, Inc.
HIW / Highwoods Properties, Inc.
CPRT / Copart, Inc.
BYM / BlackRock Municipal Income Quality Trust
BJ / BJ's Wholesale Club Holdings, Inc.
DBX / Dropbox, Inc.
FIVE / Five Below, Inc.
CAT / Caterpillar Inc.
CHGG / Chegg, Inc.
SCHW / The Charles Schwab Corporation
SIX / Six Flags Entertainment Corporation
PSX / Phillips 66
APTV / Aptiv PLC
SHOP / Shopify Inc.
EVM / Eaton Vance California Municipal Bond Fund
SNBR / Sleep Number Corporation
KHC / The Kraft Heinz Company
TTC / The Toro Company
IRM / Iron Mountain Incorporated
SABA / Saba Capital Income & Opportunities Fund II
WU / The Western Union Company
MD / Pediatrix Medical Group, Inc.
CCK / Crown Holdings, Inc.
UI / Ubiquiti Inc.
DHF / BNY Mellon High Yield Strategies Fund
PLCE / The Children's Place, Inc.
VMO / Invesco Municipal Opportunity Trust
NXN / Nuveen New York Select Tax-Free Income Portfolio
DG / Dollar General Corporation
HYB / The New America High Income Fund Inc.
CZR / Caesars Entertainment, Inc.
LULU / lululemon athletica inc.
BGT / BlackRock Floating Rate Income Trust
RDFN / Redfin Corporation
SAM / The Boston Beer Company, Inc.
SHO / Sunstone Hotel Investors, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
TROW / T. Rowe Price Group, Inc.
BNY / BlackRock New York Municipal Income Trust
NAZ / Nuveen Arizona Quality Municipal Income Fund
HEIA / Heico Corp. - Class A
WING / Wingstop Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MUSA / Murphy USA Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
CREE / Cree, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
PHD / Pioneer Floating Rate Fund, Inc.
NIE / Virtus Equity & Convertible Income Fund
CHD / Church & Dwight Co., Inc.
GDOT / Green Dot Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LTHM / Livent Corporation
BEN / Franklin Resources, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
FSLR / First Solar, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
BKT / BlackRock Income Trust, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
OKTA / Okta, Inc.
AA / Alcoa Corporation
SPG / Simon Property Group, Inc.
BFZ / BlackRock California Municipal Income Trust
GAM / General American Investors Company, Inc.
HXL / Hexcel Corporation
BWA / BorgWarner Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
W / Wayfair Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SMG / The Scotts Miracle-Gro Company
DECK / Deckers Outdoor Corporation
JGH / Nuveen Global High Income Fund
KTB / Kontoor Brands, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TGT / Target Corporation
LITE / Lumentum Holdings Inc.
O / Realty Income Corporation
SHAK / Shake Shack Inc.
DE / Deere & Company
NCLH / Norwegian Cruise Line Holdings Ltd.
YUM / Yum! Brands, Inc.
UAL / United Airlines Holdings, Inc.
ESS / Essex Property Trust, Inc.
INSI / Insight Select Income Fund
HOG / Harley-Davidson, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
ENR / Energizer Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
PHT / Pioneer High Income Fund, Inc.
HSY / The Hershey Company
SWZ / Total Return Securities, Inc.
NCA / Nuveen California Municipal Value Fund
META / Meta Platforms, Inc.
SBAC / SBA Communications Corporation
RCL / Royal Caribbean Cruises Ltd.
AMD / Advanced Micro Devices, Inc.
HUM / Humana Inc.
HIX / Western Asset High Income Fund II Inc.
PCTY / Paylocity Holding Corporation
ADP / Automatic Data Processing, Inc.
ANF / Abercrombie & Fitch Co.
FCT / First Trust Senior Floating Rate Income Fund II
BDJ / BlackRock Enhanced Equity Dividend Trust
H / Hyatt Hotels Corporation
SSTK / Shutterstock, Inc.
CXH / MFS Investment Grade Municipal Trust
MIN / MFS Intermediate Income Trust
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CGNX / Cognex Corporation