Market Value6,779,415,000
Total Holdings1401
File Date2021-07-30
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)
CMBS / iShares Trust - iShares CMBS ETF
ADUS / Addus HomeCare Corporation
NTLA / Intellia Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
LHCG / LHC Group Inc
FAF / First American Financial Corporation
CRH / CRH plc
RGNX / REGENXBIO Inc.
PAHC / Phibro Animal Health Corporation
CHCT / Community Healthcare Trust Incorporated
HUBS / HubSpot, Inc.
TFX / Teleflex Incorporated
MCD / McDonald's Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
GLAD / Gladstone Capital Corporation
MKTX / MarketAxess Holdings Inc.
KREF / KKR Real Estate Finance Trust Inc.
BFAM / Bright Horizons Family Solutions Inc.
AI / C3.ai, Inc.
GEN / Gen Digital Inc.
SCL / Stepan Company
GNL / Global Net Lease, Inc.
GH / Guardant Health, Inc.
AZTA / Azenta, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
CNA / CNA Financial Corporation
BKCC / BlackRock Capital Investment Corporation
SGEN / Seagen Inc
BRSP / BrightSpire Capital, Inc.
XYL / Xylem Inc.
AAP / Advance Auto Parts, Inc.
CCS / Century Communities, Inc.
DG / Dollar General Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
GS / The Goldman Sachs Group, Inc.
HNI / HNI Corporation
BRX / Brixmor Property Group Inc.
MOH / Molina Healthcare, Inc.
KAR / OPENLANE, Inc.
GWP / GW Pharmaceuticals plc
DBI / Designer Brands Inc.
SRCL / Stericycle, Inc.
GBX / The Greenbrier Companies, Inc.
XLNX / Xilinx, Inc.
MDP / Meredith Holdings Corp
PCT / PureCycle Technologies, Inc.
BPR / Brookfield Property REIT Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
HOLX / Hologic, Inc.
NMIH / NMI Holdings, Inc.
MCFE / McAfee Corp - Class A
LPSN / LivePerson, Inc.
FATE / Fate Therapeutics, Inc.
REG / Regency Centers Corporation
GDOT / Green Dot Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
SITC / SITE Centers Corp.
AXP / American Express Company
AMC / AMC Entertainment Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WU / The Western Union Company
STMP / Stamps.com Inc.
CAKE / The Cheesecake Factory Incorporated
VRTS / Virtus Investment Partners, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BBL / BHP Group Plc - ADR
TWTR / Twitter Inc
GLOP / Gaslog Partners LP - Unit
NHF / NexPoint Strategic Opportunities Fund
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
SBI / Western Asset Intermediate Muni Fund Inc.
ZM / Zoom Communications Inc.
GRUB / Just Eat Takeaway.com NV
57772K101 / Maxim Integrated Products Inc.
PGZ / Principal Real Estate Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HAE / Haemonetics Corporation
CXH / MFS Investment Grade Municipal Trust
NXR / Nuveen Select Tax-Free Income Portfolio 3
TPZ / Tortoise Essential Energy Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JDD / Nuveen Diversified Dividend and Income Fund
AAN / The Aaron's Company, Inc.
US83088V1026 / Slack Technologies Inc
IGT / International Game Technology PLC
QTS / Qts Realty Trust Inc - Class A
DMO / Western Asset Mortgage Opportunity Fund Inc.
SBGI / Sinclair, Inc.
MGF / MFS Government Markets Income Trust
/ HONEST CO INC (THE)
US9487411038 / Weingarten Realty Investors
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VTA / Invesco Dynamic Credit Opportunities Fund
WEX / WEX Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
0U1N / U.S. Concrete, Inc.
GBCI / Glacier Bancorp, Inc.
US14054R5028 / CAPITALA FIN CORP
HYB / The New America High Income Fund Inc.
PDI / PIMCO Dynamic Income Fund
JLL / Jones Lang LaSalle Incorporated
RUTH / Ruths Hospitality Group Inc
WPG.PRI / Washington Prime Group Inc
STBA / S&T Bancorp, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US9300591008 / Waddell & Reed Financial, Inc.
FWONK / Formula One Group
GER / GE Capital Global Holdings, LLC - Preferred Security
MGRC / McGrath RentCorp
LBRDK / Liberty Broadband Corporation
FNB / F.N.B. Corporation
VNO / Vornado Realty Trust
SQM-R-W / Sociedad Quimica y Minera de Chile SA
CGNT / Cognyte Software Ltd.
SVC / Service Properties Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
CLDT / Chatham Lodging Trust
FVE / Five Star Senior Living Inc.
LOGN / Logitech International S.A.
US45772F1075 / Inphi Corporation
26433F207 / Duff & Phelps Select MLP and M Common Stock
US09248T1097 / Blackrock Strategic Municipal Trust
US92913C1062 / Voya Natural Resources Equity Income Fnd
US65506L1052 / Noble Midstream Partners LP
EVH / Evolent Health, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US32010E1001 / First Eagle Senior Loan Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MERC / Mercer International Inc.
US30224P2002 / Extended Stay America Inc
CACC / Credit Acceptance Corporation
DHC / Diversified Healthcare Trust
ICFI / ICF International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
US2296691064 / Cubic Corporation
ALRM / Alarm.com Holdings, Inc.
JWN / Nordstrom, Inc.
FFIV / F5, Inc.
HBI / Hanesbrands Inc.
ARMK / Aramark
UA / Under Armour, Inc.
RDS.B / Shell Plc - ADR
NVCR / NovoCure Limited
MAA / Mid-America Apartment Communities, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
PFPT / Proofpoint Inc
WOR / Worthington Enterprises, Inc.
AMSF / AMERISAFE, Inc.
VGR / Vector Group Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
BSTZ / BlackRock Science and Technology Term Trust
JBHT / J.B. Hunt Transport Services, Inc.
HMN / Horace Mann Educators Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ATH / Athene Holding Ltd - Class A
JBLU / JetBlue Airways Corporation
MFIC / MidCap Financial Investment Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
GME / GameStop Corp.
MGEE / MGE Energy, Inc.
EHTH / eHealth, Inc.
VMI / Valmont Industries, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DKNG / DraftKings Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
INTU / Intuit Inc.
GLW / Corning Incorporated
OGN / Organon & Co.
LMT / Lockheed Martin Corporation
MCY / Mercury General Corporation
HPE / Hewlett Packard Enterprise Company
AEO / American Eagle Outfitters, Inc.
0I14 / Cognex Corporation
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
ABCB / Ameris Bancorp
CACI / CACI International Inc
GPM / Guggenheim Enhanced Equity Income Fund
WAL / Western Alliance Bancorporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CCAP / Crescent Capital BDC, Inc.
MED / Medifast, Inc.
EXP / Eagle Materials Inc.
WELL / Welltower Inc.
DPZ / Domino's Pizza, Inc.
COUP / Coupa Software Inc
PLTR / Palantir Technologies Inc.
MRCC / Monroe Capital Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
EQC / Equity Commonwealth
DIS / The Walt Disney Company
SNX / TD SYNNEX Corporation
MTB / M&T Bank Corporation
DT / Dynatrace, Inc.
CL / Colgate-Palmolive Company
EXAS / Exact Sciences Corporation
VCEL / Vericel Corporation
ADP / Automatic Data Processing, Inc.
PRGS / Progress Software Corporation
WHR / Whirlpool Corporation
RMT / Royce Micro-Cap Trust, Inc.
FSS / Federal Signal Corporation
ZS / Zscaler, Inc.
MPC / Marathon Petroleum Corporation
CFR / Cullen/Frost Bankers, Inc.
KOP / Koppers Holdings Inc.
SCM / Stellus Capital Investment Corporation
H / Hyatt Hotels Corporation
W / Wayfair Inc.
STAG / STAG Industrial, Inc.
CNK / Cinemark Holdings, Inc.
SJM / The J. M. Smucker Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IT / Gartner, Inc.
LKQ / LKQ Corporation
GBDC / Golub Capital BDC, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BPMP / BP Midstream Partners LP - Unit
HSIC / Henry Schein, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
DRNA / Dicerna Pharmaceuticals Inc
ENBL / Enable Midstream Partners LP - Unit
NID / Nuveen Intermediate Duration Municipal Term Fund
NVR / NVR, Inc.
US2243991054 / Crane Co.
COTY / Coty Inc.
GCI / Gannett Co., Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NNN / NNN REIT, Inc.
ALLY / Ally Financial Inc.
XLRN / Acceleron Pharma Inc
STRA / Strategic Education, Inc.
AVAV / AeroVironment, Inc.
FORM / FormFactor, Inc.
WWD / Woodward, Inc.
CSX / CSX Corporation
DY / Dycom Industries, Inc.
ROAD / Construction Partners, Inc.
RHI / Robert Half Inc.
CEV / Eaton Vance California Municipal Income Trust
PBF / PBF Energy Inc.
SKX / Skechers U.S.A., Inc.
FELE / Franklin Electric Co., Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
BYD / Boyd Gaming Corporation
ISD / PGIM High Yield Bond Fund, Inc.
KBH / KB Home
CME / CME Group Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
FITB / Fifth Third Bancorp
HRC / Hill-Rom Holdings Inc
AGCO / AGCO Corporation
LUV / Southwest Airlines Co.
NEP / XPLR Infrastructure, LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
EVF / Eaton Vance Senior Income Trust
SPGI / S&P Global Inc.
NHI / National Health Investors, Inc.
LEG / Leggett & Platt, Incorporated
BMO / Bank of Montreal
MMM / 3M Company
CRWD / CrowdStrike Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TSCO / Tractor Supply Company
RWT / Redwood Trust, Inc.
BAP / Credicorp Ltd.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
JAZZ / Jazz Pharmaceuticals plc
NTRS / Northern Trust Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PWR / Quanta Services, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
HPP / Hudson Pacific Properties, Inc.
XYZ / Block, Inc.
UE / Urban Edge Properties
BHC / Bausch Health Companies Inc.
HST / Host Hotels & Resorts, Inc.
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
UI / Ubiquiti Inc.
US3024451011 / FLIR Systems, Inc.
CUZ / Cousins Properties Incorporated
CPA / Copa Holdings, S.A.
HESM / Hess Midstream LP
INCY / Incyte Corporation
ESE / ESCO Technologies Inc.
JNPR / Juniper Networks, Inc.
BLD / TopBuild Corp.
SPCE / Virgin Galactic Holdings, Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation
PTMN / BCP Investment Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
GPN / Global Payments Inc.
TTC / The Toro Company
SBNY / Signature Bank
NWN / Northwest Natural Holding Company
DISCA / Discovery Inc - Class A
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ALB / Albemarle Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AVB / AvalonBay Communities, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
GT / The Goodyear Tire & Rubber Company
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
MTCH / Match Group, Inc.
THQ / Abrdn Healthcare Opportunities Fund
EOI / Eaton Vance Enhanced Equity Income Fund
COO / The Cooper Companies, Inc.
FTI / TechnipFMC plc
M / Macy's, Inc.
MRCY / Mercury Systems, Inc.
TWO / Two Harbors Investment Corp.
BBWI / Bath & Body Works, Inc.
FSD / First Trust High Income Long/Short Fund
FEYE / FireEye Inc
WRK / WestRock Company
ZG / Zillow Group, Inc.
PENN / PENN Entertainment, Inc.
NVTA / Invitae Corporation
IPGP / IPG Photonics Corporation
PXD / Pioneer Natural Resources Company
HOLI / Hollysys Automation Technologies Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
MCO / Moody's Corporation
ROCK / Gibraltar Industries, Inc.
ENIA / Enel Americas SA - ADR
CEM / ClearBridge MLP and Midstream Fund Inc
SAFE / Safehold Inc.
COR / Cencora, Inc.
MOGA / Moog, Inc. - Class A
SLF / Sun Life Financial Inc.
AAL / American Airlines Group Inc.
SRC / Spirit Realty Capital, Inc.
QDEL / QuidelOrtho Corporation
CAE / CAE Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
POOL / Pool Corporation
LTC / LTC Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AIZ / Assurant, Inc.
MAC / The Macerich Company
PARA / Paramount Global
MIME / Mimecast Ltd
ESRT / Empire State Realty Trust, Inc.
CGC / Canopy Growth Corporation
LYV / Live Nation Entertainment, Inc.
BYND / Beyond Meat, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TUP / Tupperware Brands Corporation
SEE / Sealed Air Corporation
OUT / OUTFRONT Media Inc.
BHK / BlackRock Core Bond Trust
UTG / Reaves Utility Income Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
CNX / CNX Resources Corporation
HELE / Helen of Troy Limited
WBK / Westpac Banking Corp - ADR
CCMP / CMC Materials Inc
PACW / Pacwest Bancorp
DISH / DISH Network Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
C.WSA / Citigroup, Inc.
CVAC / CureVac N.V.
CP / Canadian Pacific Kansas City Limited
PTR / PetroChina Co. Ltd. - ADR
FRT / Federal Realty Investment Trust
ROG / Rogers Corporation
INCR / InterCure Ltd.
EMF / Templeton Emerging Markets Fund
CIM / Chimera Investment Corporation
FCPT / Four Corners Property Trust, Inc.
DIOD / Diodes Incorporated
PBFX / Pbf Logistics Lp - Unit
CTXS / Citrix Systems, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GMED / Globus Medical, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VLT / Invesco High Income Trust II
EHI / Western Asset Global High Income Fund Inc.
OXSQ / Oxford Square Capital Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
MGLN / Magellan Health Inc
MHK / Mohawk Industries, Inc.
BLW / BlackRock Limited Duration Income Trust
KRC / Kilroy Realty Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
PTCT / PTC Therapeutics, Inc.
KTF / DWS Municipal Income Trust
SIX / Six Flags Entertainment Corporation
CONE / CyrusOne Inc
FDS / FactSet Research Systems Inc.
LFC / China Life Insurance Co - ADR
AGR / Avangrid, Inc.
RCEL / AVITA Medical, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
SMTC / Semtech Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
IFF / International Flavors & Fragrances Inc.
ST / Sensata Technologies Holding plc
CARR / Carrier Global Corporation
CI / The Cigna Group
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SEM / Select Medical Holdings Corporation
SUNS / Sunrise Realty Trust, Inc.
PFG / Principal Financial Group, Inc.
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
HLT / Hilton Worldwide Holdings Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
INTC / Intel Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
QRVO / Qorvo, Inc.
COF / Capital One Financial Corporation
FLR / Fluor Corporation
UTL / Unitil Corporation
WAT / Waters Corporation
GWW / W.W. Grainger, Inc.
SLAB / Silicon Laboratories Inc.
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
TXG / 10x Genomics, Inc.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
AEE / Ameren Corporation
RUN / Sunrun Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
GTY / Getty Realty Corp.
GAIN / Gladstone Investment Corporation
GLPI / Gaming and Leisure Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
DAL / Delta Air Lines, Inc.
ATI / ATI Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ODFL / Old Dominion Freight Line, Inc.
CHTR / Charter Communications, Inc.
PKG / Packaging Corporation of America
SYK / Stryker Corporation
HIW / Highwoods Properties, Inc.
JRS / Nuveen Real Estate Income Fund
CHY / Calamos Convertible and High Income Fund
ORI / Old Republic International Corporation
DOW / Dow Inc.
ZTS / Zoetis Inc.
UAL / United Airlines Holdings, Inc.
CSTM / Constellium SE
EVRG / Evergy, Inc.
FAST / Fastenal Company
ET / Energy Transfer LP - Limited Partnership
TXT / Textron Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TD / The Toronto-Dominion Bank
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
NEU / NewMarket Corporation
HRB / H&R Block, Inc.
NWL / Newell Brands Inc.
PLXS / Plexus Corp.
PZC / PIMCO California Municipal Income Fund III
IR / Ingersoll Rand Inc.
LNN / Lindsay Corporation
DELL / Dell Technologies Inc.
CGO / Calamos Global Total Return Fund
UVV / Universal Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MPLX / MPLX LP - Limited Partnership
MRNA / Moderna, Inc.
INGR / Ingredion Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SAM / The Boston Beer Company, Inc.
CNMD / CONMED Corporation
MET / MetLife, Inc.
MS / Morgan Stanley
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
VGM / Invesco Trust for Investment Grade Municipals
ULTA / Ulta Beauty, Inc.
AWR / American States Water Company
MTD / Mettler-Toledo International Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
OTEX / Open Text Corporation
RVT / Royce Small-Cap Trust, Inc.
SBUX / Starbucks Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
CRI / Carter's, Inc.
NSA / National Storage Affiliates Trust
D / Dominion Energy, Inc.
VRNT / Verint Systems Inc.
GHY / PGIM Global High Yield Fund, Inc
CHWY / Chewy, Inc.
TTEK / Tetra Tech, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
ARCC / Ares Capital Corporation
HE / Hawaiian Electric Industries, Inc.
CMCSA / Comcast Corporation
CNH / CNH Industrial N.V.
TGT / Target Corporation
CTRE / CareTrust REIT, Inc.
EPAM / EPAM Systems, Inc.
LAMR / Lamar Advertising Company
TRMB / Trimble Inc.
SPG / Simon Property Group, Inc.
ANDE / The Andersons, Inc.
PEG / Public Service Enterprise Group Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
HUM / Humana Inc.
KLAC / KLA Corporation
EFT / Eaton Vance Floating-Rate Income Trust
AVY / Avery Dennison Corporation
EXEL / Exelixis, Inc.
WDAY / Workday, Inc.
WING / Wingstop Inc.
MGM / MGM Resorts International
BRK.B / Berkshire Hathaway Inc.
DXC / DXC Technology Company
GDV / The Gabelli Dividend & Income Trust
VMO / Invesco Municipal Opportunity Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ABNB / Airbnb, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
BKH / Black Hills Corporation
PINC / Premier, Inc.
IRDM / Iridium Communications Inc.
UNF / UniFirst Corporation
AER / AerCap Holdings N.V.
PPBI / Pacific Premier Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
PSX / Phillips 66
UGI / UGI Corporation
ABR / Arbor Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
MELI / MercadoLibre, Inc.
XPER / Xperi Inc.
AMZN / Amazon.com, Inc.
RACE / Ferrari N.V.
BKE / The Buckle, Inc.
RSG / Republic Services, Inc.
JCE / Nuveen Core Equity Alpha Fund
EHC / Encompass Health Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
WPM / Wheaton Precious Metals Corp.
MGA / Magna International Inc.
BALL / Ball Corporation
CYBR / CyberArk Software Ltd.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WLK / Westlake Corporation
EVM / Eaton Vance California Municipal Bond Fund
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
HUBB / Hubbell Incorporated
ASTE / Astec Industries, Inc.
CVS / CVS Health Corporation
RNG / RingCentral, Inc.
IGR / CBRE Global Real Estate Income Fund
CET / Central Securities Corporation
BC / Brunswick Corporation
IQV / IQVIA Holdings Inc.
BTZ / BlackRock Credit Allocation Income Trust
K / Kellanova
IDXX / IDEXX Laboratories, Inc.
UPBD / Upbound Group, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MAIN / Main Street Capital Corporation
BWA / BorgWarner Inc.
ICLR / ICON Public Limited Company
PM / Philip Morris International Inc.
SCD / LMP Capital and Income Fund Inc.
NIE / Virtus Equity & Convertible Income Fund
STLD / Steel Dynamics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LPLA / LPL Financial Holdings Inc.
EL / The Estée Lauder Companies Inc.
OFS / OFS Capital Corporation
FTNT / Fortinet, Inc.
XRX / Xerox Holdings Corporation
CE / Celanese Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BGX / Blackstone Long-Short Credit Income Fund
MFC / Manulife Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
BAC / Bank of America Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
WTS / Watts Water Technologies, Inc.
CRS / Carpenter Technology Corporation
CW / Curtiss-Wright Corporation
QLYS / Qualys, Inc.
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
AFG / American Financial Group, Inc.
VMC / Vulcan Materials Company
ZBRA / Zebra Technologies Corporation
WST / West Pharmaceutical Services, Inc.
GRMN / Garmin Ltd.
LECO / Lincoln Electric Holdings, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MVF / BlackRock MuniVest Fund, Inc.
WSO / Watsco, Inc.
SMG / The Scotts Miracle-Gro Company
ACRE / Ares Commercial Real Estate Corporation
MDLZ / Mondelez International, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
STRL / Sterling Infrastructure, Inc.
VTRS / Viatris Inc.
SNPS / Synopsys, Inc.
R / Ryder System, Inc.
STZ / Constellation Brands, Inc.
FANG / Diamondback Energy, Inc.
EQT / EQT Corporation
FN / Fabrinet
SCHW / The Charles Schwab Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FDUS / Fidus Investment Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CNQ / Canadian Natural Resources Limited
EME / EMCOR Group, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
BWXT / BWX Technologies, Inc.
FMC / FMC Corporation
EXPE / Expedia Group, Inc.
IVZ / Invesco Ltd.
CDW / CDW Corporation
MDU / MDU Resources Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
TFC / Truist Financial Corporation
OHI / Omega Healthcare Investors, Inc.
IPG / The Interpublic Group of Companies, Inc.
DDOG / Datadog, Inc.
BR / Broadridge Financial Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PRG / PROG Holdings, Inc.
WTRG / Essential Utilities, Inc.
BURL / Burlington Stores, Inc.
GPK / Graphic Packaging Holding Company
WHF / WhiteHorse Finance, Inc.
SEDG / SolarEdge Technologies, Inc.
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
HII / Huntington Ingalls Industries, Inc.
MSCI / MSCI Inc.
PNR / Pentair plc
MRVL / Marvell Technology, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NXG / NXG NextGen Infrastructure Income Fund
AMP / Ameriprise Financial, Inc.
RS / Reliance, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BOE / BlackRock Enhanced Global Dividend Trust
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
NBIX / Neurocrine Biosciences, Inc.
FE / FirstEnergy Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
APD / Air Products and Chemicals, Inc.
GLO / Clough Global Opportunities Fund
MDT / Medtronic plc
RRX / Regal Rexnord Corporation
TNL / Travel + Leisure Co.
ICVT / iShares Trust - iShares Convertible Bond ETF
NBH / Neuberger Berman Municipal Fund Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DXCM / DexCom, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FSLR / First Solar, Inc.
INVH / Invitation Homes Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DOCU / DocuSign, Inc.
RGEN / Repligen Corporation
EGP / EastGroup Properties, Inc.
EPR / EPR Properties
AFL / Aflac Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ETSY / Etsy, Inc.
PPG / PPG Industries, Inc.
NAC / Nuveen California Quality Municipal Income Fund
LITE / Lumentum Holdings Inc.
NMFC / New Mountain Finance Corporation
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
KRO / Kronos Worldwide, Inc.
MU / Micron Technology, Inc.
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc.
STE / STERIS plc
TSLX / Sixth Street Specialty Lending, Inc.
PINS / Pinterest, Inc.
SAR / Saratoga Investment Corp.
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
RMD / ResMed Inc.
ACV / Virtus Diversified Income & Convertible Fund
TDG / TransDigm Group Incorporated
NDSN / Nordson Corporation
JBL / Jabil Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CNXC / Concentrix Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CSWC / Capital Southwest Corporation
OGE / OGE Energy Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
HAL / Halliburton Company
EVN / Eaton Vance Municipal Income Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WY / Weyerhaeuser Company
PAAS / Pan American Silver Corp.
VICI / VICI Properties Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SBAC / SBA Communications Corporation
AOD / Abrdn Total Dynamic Dividend Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
USB / U.S. Bancorp
CTAS / Cintas Corporation
ADBE / Adobe Inc.
CHE / Chemed Corporation
WMT / Walmart Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
UBS / UBS Group AG
ACI / Albertsons Companies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
TDS / Telephone and Data Systems, Inc.
CWH / Camping World Holdings, Inc.
ADX / Adams Diversified Equity Fund, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
IDA / IDACORP, Inc.
USFD / US Foods Holding Corp.
MDB / MongoDB, Inc.
OC / Owens Corning
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
PRI / Primerica, Inc.
VTR / Ventas, Inc.
TER / Teradyne, Inc.
MEDP / Medpace Holdings, Inc.
FCX / Freeport-McMoRan Inc.
OKTA / Okta, Inc.
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
TXNM / TXNM Energy, Inc.
OLED / Universal Display Corporation
WEC / WEC Energy Group, Inc.
PPC / Pilgrim's Pride Corporation
STNE / StoneCo Ltd.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
NCA / Nuveen California Municipal Value Fund
ADSK / Autodesk, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
MQY / BlackRock MuniYield Quality Fund, Inc.
IIPR / Innovative Industrial Properties, Inc.
NSL / Nuveen Senior Income Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
DOV / Dover Corporation
ARNC / Arconic Corporation
GLU / The Gabelli Global Utility & Income Trust
SAFM / Sanderson Farms, Inc.
LAZ / Lazard, Inc.
AYX / Alteryx, Inc.
CVA / Covanta Holding Corporation
EVA / Enviva Inc.
MYC / BlackRock MuniYield California Fund Inc
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
KRNT / Kornit Digital Ltd.
SABR / Sabre Corporation
CEQP / Crestwood Equity Partners LP - Unit
AIF / Apollo Tactical Income Fund Inc.
EVV / Eaton Vance Limited Duration Income Fund
ARES / Ares Management Corporation
CBU / Community Financial System, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RKT / Rocket Companies, Inc.
TEAM / Atlassian Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TEL / TE Connectivity plc
MHI / Pioneer Municipal High Income Fund, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
MCN / XAI Madison Equity Premium Income Fund
OLN / Olin Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
US9021041085 / II-VI, Inc.
BLI / Berkeley Lights Inc
FCN / FTI Consulting, Inc.
WNS / WNS (Holdings) Limited
HAIN / The Hain Celestial Group, Inc.
SLP / Simulations Plus, Inc.
PMT / PennyMac Mortgage Investment Trust
ALCO / Alico, Inc.
KAMN / Kaman Corporation
ATO / Atmos Energy Corporation
GFL / GFL Environmental Inc.
NFE / New Fortress Energy Inc.
BFH / Bread Financial Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CCK / Crown Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FBHS / Fortune Brands Home & Security Inc
CM / Canadian Imperial Bank of Commerce
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
VMW / Vmware Inc. - Class A
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ZEN / Zendesk Inc
IEX / IDEX Corporation
CERN / Cerner Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
FRC / First Republic Bank
SNP / China Petroleum & Chemical Corp - ADR
PTON / Peloton Interactive, Inc.
MUR / Murphy Oil Corporation
RAMP / LiveRamp Holdings, Inc.
SJI / South Jersey Industries Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MCA / BlackRock MuniYield California Quality Fund Inc
DEX / Delaware Enhanced Global Dividend & Income Fund
MIN / MFS Intermediate Income Trust
HP / Helmerich & Payne, Inc.
LXP / LXP Industrial Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
MANT / Mantech International Corp - Class A
EQR / Equity Residential
TPTX / Turning Point Therapeutics Inc
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
AMWL / American Well Corporation
ACC / American Campus Communities Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
OZK / Bank OZK
DFS / Discover Financial Services
TREX / Trex Company, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
RMRM / RMR Mortgage Trust
NHC / National HealthCare Corporation
ALGN / Align Technology, Inc.
TSLA / Tesla, Inc.
ABB / ABB Ltd. - ADR
PRFT / Perficient, Inc.
AFIN / American Fin Tr Inc - Class A
IOVA / Iovance Biotherapeutics, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BMEZ / BlackRock Health Sciences Term Trust
BOX / Box, Inc.
PCH / PotlatchDeltic Corporation
THG / The Hanover Insurance Group, Inc.
AWI / Armstrong World Industries, Inc.
HEP / Holly Energy Partners L.P. - Unit
IAE / Voya Asia Pacific High Dividend Equity Income Fund
CVNA / Carvana Co.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CAJ / Canon Inc. - ADR
ARE / Alexandria Real Estate Equities, Inc.
FFA / First Trust Enhanced Equity Income Fund
UFPI / UFP Industries, Inc.
GM / General Motors Company
PGR / The Progressive Corporation
SPR / Spirit AeroSystems Holdings, Inc.
WK / Workiva Inc.
AXON / Axon Enterprise, Inc.
BYM / BlackRock Municipal Income Quality Trust
IRM / Iron Mountain Incorporated
RPRX / Royalty Pharma plc
FCT / First Trust Senior Floating Rate Income Fund II
NCV / Virtus Convertible & Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
MTN / Vail Resorts, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CMI / Cummins Inc.
KEY / KeyCorp
NAVI / Navient Corporation
EA / Electronic Arts Inc.
THO / THOR Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AJG / Arthur J. Gallagher & Co.
TWLO / Twilio Inc.
NTR / Nutrien Ltd.
ALE / ALLETE, Inc.
CNI / Canadian National Railway Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
ONTO / Onto Innovation Inc.
C / Citigroup Inc.
MYRG / MYR Group Inc.
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
AVNT / Avient Corporation
WBA / Walgreens Boots Alliance, Inc.
CRSP / CRISPR Therapeutics AG
VLO / Valero Energy Corporation
FSK / FS KKR Capital Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MVT / BlackRock MuniVest Fund II, Inc.
LYFT / Lyft, Inc.
ASGN / ASGN Incorporated
CFG / Citizens Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
PNC / The PNC Financial Services Group, Inc.
FFBC / First Financial Bancorp.
PRIM / Primoris Services Corporation
MUI / BlackRock Municipal Income Fund, Inc.
TPC / Tutor Perini Corporation
FIBK / First Interstate BancSystem, Inc.
CMC / Commercial Metals Company
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
CHDN / Churchill Downs Incorporated
BCE / BCE Inc.
MAXR / Maxar Technologies Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGD / Abrdn Global Dynamic Dividend Fund
SLRC / SLR Investment Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TEX / Terex Corporation
SON / Sonoco Products Company
TJX / The TJX Companies, Inc.
MTZ / MasTec, Inc.
LANC / Lancaster Colony Corporation
SRE / Sempra
NCZ / Virtus Convertible & Income Fund II
EAT / Brinker International, Inc.
HQL / Abrdn Life Sciences Investors
GGN / GAMCO Global Gold, Natural Resources & Income Trust
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OTIS / Otis Worldwide Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CCOI / Cogent Communications Holdings, Inc.
RH / RH
EMN / Eastman Chemical Company
VIAV / Viavi Solutions Inc.
FSLY / Fastly, Inc.
FLT / Corpay, Inc.
KMX / CarMax, Inc.
ABMD / Abiomed Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
APTV / Aptiv PLC
JQC / Nuveen Credit Strategies Income Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BGS / B&G Foods, Inc.
FR / First Industrial Realty Trust, Inc.
GAP / The Gap, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
NUE / Nucor Corporation
JRI / Nuveen Real Asset Income and Growth Fund
TPVG / TriplePoint Venture Growth BDC Corp.
SCS / Steelcase Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PDCE / PDC Energy Inc
NDMO / Nuveen Dynamic Municipal Opportunities Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CS / Credit Suisse Group AG - ADR
BRP / The Baldwin Insurance Group, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
OMCL / Omnicell, Inc.
BIT / BlackRock Multi-Sector Income Trust
IHD / Voya Emerging Markets High Dividend Equity Fund
MODG / Topgolf Callaway Brands Corp.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
BG / Bunge Global SA
ETRN / Equitrans Midstream Corporation
AY / Atlantica Sustainable Infrastructure plc
VMEO / Vimeo, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TTD / The Trade Desk, Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
KIM / Kimco Realty Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NBW / Neuberger Berman California Municipal Fund Inc
STWD / Starwood Property Trust, Inc.
GLQ / Clough Global Equity Fund
PDX / PIMCO Dynamic Income Strategy Fund
SUM / Summit Materials, Inc.
CRC / California Resources Corporation
NLY / Annaly Capital Management, Inc.
HES / Hess Corporation
VVV / Valvoline Inc.
ATVI / Activision Blizzard Inc
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
STAA / STAAR Surgical Company
NVEE / NV5 Global, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FEI / First Trust MLP and Energy Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
GEO / The GEO Group, Inc.
VFC / V.F. Corporation
HRZN / Horizon Technology Finance Corporation
WERN / Werner Enterprises, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VCYT / Veracyte, Inc.
ACP / Abrdn Income Credit Strategies Fund
IQI / Invesco Quality Municipal Income Trust
FIS / Fidelity National Information Services, Inc.
JKHY / Jack Henry & Associates, Inc.
REYN / Reynolds Consumer Products Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
CPT / Camden Property Trust
SV4 / SVB Financial Group
SYF / Synchrony Financial
PPL / Pembina Pipeline Corporation
CCXI / ChemoCentryx Inc
BRO / Brown & Brown, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
ESS / Essex Property Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
LRCX / Lam Research Corporation
SSSS / SuRo Capital Corp.
CWENA / Clearway Energy Inc - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NMCO / Nuveen Municipal Credit Opportunities Fund
PII / Polaris Inc.
YNDX / Yandex N.V.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
MKSI / MKS Inc.
GBT / Global Blood Therapeutics Inc.
FOLD / Amicus Therapeutics, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
MDC / M.D.C. Holdings, Inc.
BK / The Bank of New York Mellon Corporation
UNIT / Unity Group LLC
HIG / The Hartford Insurance Group, Inc.
HZNP / Horizon Therapeutics Plc
CTLT / Catalent, Inc.
NYMT / New York Mortgage Trust, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
AROC / Archrock, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
PLNT / Planet Fitness, Inc.
FIF / First Trust Energy Infrastructure Fund
OMF / OneMain Holdings, Inc.
LH / Labcorp Holdings Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
BIO / Bio-Rad Laboratories, Inc.
MC / Moelis & Company
NEWT / NewtekOne, Inc.
T / AT&T Inc.
TECH / Bio-Techne Corporation
YETI / YETI Holdings, Inc.
GOF / Guggenheim Strategic Opportunities Fund
MMP / Magellan Midstream Partners L.P.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ERIE / Erie Indemnity Company
ROP / Roper Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HALO / Halozyme Therapeutics, Inc.
AGNC / AGNC Investment Corp.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
EVR / Evercore Inc.
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
EIX / Edison International
CTRA / Coterra Energy Inc.
MSM / MSC Industrial Direct Co., Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PMO / Putnam Municipal Opportunities Trust
ED / Consolidated Edison, Inc.
QSR / Restaurant Brands International Inc.
HEI / HEICO Corporation
CZR / Caesars Entertainment, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EXC / Exelon Corporation
MTRN / Materion Corporation
LII / Lennox International Inc.
FOXA / Fox Corporation
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
KALU / Kaiser Aluminum Corporation
NRG / NRG Energy, Inc.
PNNT / PennantPark Investment Corporation
PCAR / PACCAR Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
NOC / Northrop Grumman Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
WDFC / WD-40 Company
DLX / Deluxe Corporation
ESLT / Elbit Systems Ltd.
TGNA / TEGNA Inc.
MASI / Masimo Corporation
NWPX / NWPX Infrastructure, Inc.
OTTR / Otter Tail Corporation
LULU / lululemon athletica inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
WYNN / Wynn Resorts, Limited
PDCO / Patterson Companies, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
OCSL / Oaktree Specialty Lending Corporation
NZF / Nuveen Municipal Credit Income Fund
SO / The Southern Company
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
PTC / PTC Inc.
WEN / The Wendy's Company
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
SSD / Simpson Manufacturing Co., Inc.
TROW / T. Rowe Price Group, Inc.
ALG / Alamo Group Inc.
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
CUBE / CubeSmart
EPD / Enterprise Products Partners L.P. - Limited Partnership
BA / The Boeing Company
LEA / Lear Corporation
PCK / PIMCO California Municipal Income Fund II
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
LMNR / Limoneira Company
AMGN / Amgen Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
HAS / Hasbro, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
J / Jacobs Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SRPT / Sarepta Therapeutics, Inc.
HEQ / John Hancock Diversified Income Fund
PFLT / PennantPark Floating Rate Capital Ltd.
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
CBOE / Cboe Global Markets, Inc.
GAM / General American Investors Company, Inc.
ADC / Agree Realty Corporation
NOV / NOV Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
EIM / Eaton Vance Municipal Bond Fund
BGY / BlackRock Enhanced International Dividend Trust
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
PNW / Pinnacle West Capital Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ACM / AECOM
ACGL / Arch Capital Group Ltd.
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
LNG / Cheniere Energy, Inc.
ALK / Alaska Air Group, Inc.
DK / Delek US Holdings, Inc.
MCHP / Microchip Technology Incorporated
CHW / Calamos Global Dynamic Income Fund
PAG / Penske Automotive Group, Inc.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
RY / Royal Bank of Canada
MFM / MFS Municipal Income Trust
NKE / NIKE, Inc.
COLD / Americold Realty Trust, Inc.
ORCL / Oracle Corporation
BCV / Bancroft Fund Ltd.
PMM / Putnam Managed Municipal Income Trust
BLDR / Builders FirstSource, Inc.
RITM / Rithm Capital Corp.
UAA / Under Armour, Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
PEO / Adams Natural Resources Fund, Inc.
GNRC / Generac Holdings Inc.
CALM / Cal-Maine Foods, Inc.
DHR / Danaher Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
LVS / Las Vegas Sands Corp.
WDC / Western Digital Corporation
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
BKR / Baker Hughes Company
VVR / Invesco Senior Income Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
VST / Vistra Corp.
FIVE / Five Below, Inc.
HWM / Howmet Aerospace Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VRSK / Verisk Analytics, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
RA / Brookfield Real Assets Income Fund Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
ORA / Ormat Technologies, Inc.
TT / Trane Technologies plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
LNT / Alliant Energy Corporation
DBX / Dropbox, Inc.
WMB / The Williams Companies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
SHW / The Sherwin-Williams Company
NFG / National Fuel Gas Company
MGPI / MGP Ingredients, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
JFR / Nuveen Floating Rate Income Fund
AEM / Agnico Eagle Mines Limited
BGR / BlackRock Energy and Resources Trust
HQH / Abrdn Healthcare Investors
MATV / Mativ Holdings, Inc.
FT / Franklin Universal Trust
USA / Liberty All-Star Equity Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
CGBD / Carlyle Secured Lending, Inc.
MPWR / Monolithic Power Systems, Inc.
CPNG / Coupang, Inc.
CIEN / Ciena Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
NOW / ServiceNow, Inc.
Z / Zillow Group, Inc.
CAH / Cardinal Health, Inc.
MSA / MSA Safety Incorporated
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
WPC / W. P. Carey Inc.
PAYC / Paycom Software, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
SAIC / Science Applications International Corporation
PSEC / Prospect Capital Corporation
DGX / Quest Diagnostics Incorporated
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
NTRA / Natera, Inc.
MLM / Martin Marietta Materials, Inc.
AVK / Advent Convertible and Income Fund
CVI / CVR Energy, Inc.
GEFB / Greif Inc - Class B
IIM / Invesco Value Municipal Income Trust
AMAT / Applied Materials, Inc.
KSS / Kohl's Corporation
ACN / Accenture plc
NAD / Nuveen Quality Municipal Income Fund
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
CPRT / Copart, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
U / Unity Software Inc.
SPOT / Spotify Technology S.A.
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOC / Healthpeak Properties, Inc.
SLB / Schlumberger Limited
IGA / Voya Global Advantage and Premium Opportunity Fund
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
PLUG / Plug Power Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
NSC / Norfolk Southern Corporation
CSL / Carlisle Companies Incorporated
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
UTHR / United Therapeutics Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
NI / NiSource Inc.
TECK / Teck Resources Limited
AMD / Advanced Micro Devices, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
POR / Portland General Electric Company
CF / CF Industries Holdings, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AM / Antero Midstream Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
TRI / Thomson Reuters Corporation
IP / International Paper Company
CWEN / Clearway Energy, Inc.
VEEV / Veeva Systems Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BHVN / Biohaven Ltd.
GOLD / Barrick Mining Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
CBRE / CBRE Group, Inc.
ANET / Arista Networks Inc
BCC / Boise Cascade Company
HTGC / Hercules Capital, Inc.
PLD / Prologis, Inc.
AQN / Algonquin Power & Utilities Corp.
ENPH / Enphase Energy, Inc.
ROST / Ross Stores, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
G / Genpact Limited
ANSS / ANSYS, Inc.
BPOP / Popular, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ITRI / Itron, Inc.
BNS / The Bank of Nova Scotia
EMR / Emerson Electric Co.
HUN / Huntsman Corporation
SU / Suncor Energy Inc.
GRWG / GrowGeneration Corp.
CCL / Carnival Corporation & plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UDR / UDR, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
LSI / Life Storage Inc - Registered Shares
ATR / AptarGroup, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LCII / LCI Industries
BEN / Franklin Resources, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WIA / Western Asset Inflation-Linked Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
STOR / Store Capital Corp
AES / The AES Corporation
FARO / FARO Technologies, Inc.
EG / Everest Group, Ltd.
FOCS / Focus Financial Partners Inc - Class A
GPC / Genuine Parts Company
APPS / Digital Turbine, Inc.
FEN / First Trust Energy Income and Growth Fund
OBDC / Blue Owl Capital Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ASG / Liberty All-Star Growth Fund, Inc.
FRGA / Franchise Group, Inc.
BFZ / BlackRock California Municipal Income Trust
AMED / Amedisys, Inc.
FHN / First Horizon Corporation
YUM / Yum! Brands, Inc.
IAC / IAC Inc.
OSIS / OSI Systems, Inc.
TDOC / Teladoc Health, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPLK / Splunk Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
SKT / Tanger Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PK / Park Hotels & Resorts Inc.
NVAX / Novavax, Inc.
EBS / Emergent BioSolutions Inc.
BAX / Baxter International Inc.
AMCR / Amcor plc
CMP / Compass Minerals International, Inc.
RPD / Rapid7, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
NXP / Nuveen Select Tax-Free Income Portfolio
CPB / The Campbell's Company
ECF / Ellsworth Growth and Income Fund Ltd.
CC / The Chemours Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
WSFS / WSFS Financial Corporation
ATRO / Astronics Corporation
TU / TELUS Corporation
TENB / Tenable Holdings, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
BXP / Boston Properties, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
GVA / Granite Construction Incorporated
PHM / PulteGroup, Inc.
KR / The Kroger Co.
CDNS / Cadence Design Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
PPL / PPL Corporation
WMS / Advanced Drainage Systems, Inc.
PSA / Public Storage
PNFP / Pinnacle Financial Partners, Inc.
DAR / Darling Ingredients Inc.
ENB / Enbridge Inc.
PODD / Insulet Corporation
GTLS / Chart Industries, Inc.
GSBD / Goldman Sachs BDC, Inc.