Market Value6,576,309,000
Total Holdings1463
File Date2021-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PD / PagerDuty, Inc.
MOH / Molina Healthcare, Inc.
KAR / OPENLANE, Inc.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
FBHS / Fortune Brands Home & Security Inc
TMUS / T-Mobile US, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SRCL / Stericycle, Inc.
AVB / AvalonBay Communities, Inc.
ALLY / Ally Financial Inc.
XLNX / Xilinx, Inc.
BPR / Brookfield Property REIT Inc.
CVGW / Calavo Growers, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
DIOD / Diodes Incorporated
GEN / Gen Digital Inc.
AROC / Archrock, Inc.
ABBV / AbbVie Inc.
SAFE / Safehold Inc.
DG / Dollar General Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
CHDN / Churchill Downs Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FPL / First Trust New Opportunities MLP & Energy Fund
NBW / Neuberger Berman California Municipal Fund Inc
MUR / Murphy Oil Corporation
AIZ / Assurant, Inc.
HBI / Hanesbrands Inc.
VGR / Vector Group Ltd.
AMC / AMC Entertainment Holdings, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FATE / Fate Therapeutics, Inc.
FCN / FTI Consulting, Inc.
BL / BlackLine, Inc.
URI / United Rentals, Inc.
MOS / The Mosaic Company
JWN / Nordstrom, Inc.
MPWR / Monolithic Power Systems, Inc.
RNW / TransAlta Renewables Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
TWTR / Twitter Inc
AXP / American Express Company
FL / Foot Locker, Inc.
NHF / NexPoint Strategic Opportunities Fund
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HYI / Western Asset High Yield Opportunity Fund Inc.
ZM / Zoom Communications Inc.
JDD / Nuveen Diversified Dividend and Income Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ELV / Elevance Health, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRV / The Travelers Companies, Inc.
PNNT / PennantPark Investment Corporation
SPT / Sprout Social, Inc.
PEP / PepsiCo, Inc.
ARMK / Aramark
GAP / The Gap, Inc.
FSLR / First Solar, Inc.
QTS / Qts Realty Trust Inc - Class A
GCV / The Gabelli Convertible and Income Securities Fund Inc.
PGZ / Principal Real Estate Income Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
LFC / China Life Insurance Co - ADR
PPBI / Pacific Premier Bancorp, Inc.
SMTC / Semtech Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
LUV / Southwest Airlines Co.
CAKE / The Cheesecake Factory Incorporated
CPNG / Coupang, Inc.
ABT / Abbott Laboratories
TREE / LendingTree, Inc.
AMSF / AMERISAFE, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
ATH / Athene Holding Ltd - Class A
GOLD / Barrick Mining Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ATO / Atmos Energy Corporation
CPRT / Copart, Inc.
SSSS / SuRo Capital Corp.
BBL / BHP Group Plc - ADR
DFS / Discover Financial Services
VEEV / Veeva Systems Inc.
KRC / Kilroy Realty Corporation
UA / Under Armour, Inc.
PDI / PIMCO Dynamic Income Fund
GOOG / Alphabet Inc.
ENV / Envestnet, Inc.
BLD / TopBuild Corp.
MSM / MSC Industrial Direct Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MO / Altria Group, Inc.
WAT / Waters Corporation
MTRN / Materion Corporation
PAYX / Paychex, Inc.
PCH / PotlatchDeltic Corporation
ENB / Enbridge Inc.
DHR / Danaher Corporation
COLD / Americold Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
IGR / CBRE Global Real Estate Income Fund
ZBRA / Zebra Technologies Corporation
FMC / FMC Corporation
LIN / Linde plc
AGD / Abrdn Global Dynamic Dividend Fund
TGT / Target Corporation
ULTA / Ulta Beauty, Inc.
HALO / Halozyme Therapeutics, Inc.
WK / Workiva Inc.
BALL / Ball Corporation
MAA / Mid-America Apartment Communities, Inc.
JCI / Johnson Controls International plc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
WWD / Woodward, Inc.
MCK / McKesson Corporation
HLT / Hilton Worldwide Holdings Inc.
PFPT / Proofpoint Inc
BPMP / BP Midstream Partners LP - Unit
FOXA / Fox Corporation
CVA / Covanta Holding Corporation
ZEN / Zendesk Inc
SBGI / Sinclair, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ESE / ESCO Technologies Inc.
FAST / Fastenal Company
CACI / CACI International Inc
IQV / IQVIA Holdings Inc.
LPLA / LPL Financial Holdings Inc.
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
JAMF / Jamf Holding Corp.
INCY / Incyte Corporation
AEM / Agnico Eagle Mines Limited
MGEE / MGE Energy, Inc.
TFX / Teleflex Incorporated
RKT / Rocket Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PTMN / BCP Investment Corp.
ALK / Alaska Air Group, Inc.
IIM / Invesco Value Municipal Income Trust
CHE / Chemed Corporation
AI / C3.ai, Inc.
TCPC / BlackRock TCP Capital Corp.
CHPT / ChargePoint Holdings, Inc.
CTAS / Cintas Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BGT / BlackRock Floating Rate Income Trust
HE / Hawaiian Electric Industries, Inc.
SWKS / Skyworks Solutions, Inc.
SCL / Stepan Company
CYBR / CyberArk Software Ltd.
EBAY / eBay Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
NDSN / Nordson Corporation
DRNA / Dicerna Pharmaceuticals Inc
EIX / Edison International
DT / Dynatrace, Inc.
RGEN / Repligen Corporation
AM / Antero Midstream Corporation
LVS / Las Vegas Sands Corp.
CRI / Carter's, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MAC / The Macerich Company
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOF / Guggenheim Strategic Opportunities Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
PMT / PennyMac Mortgage Investment Trust
FSD / First Trust High Income Long/Short Fund
DD / DuPont de Nemours, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
EPR / EPR Properties
PLAN / Anaplan Inc
ANSS / ANSYS, Inc.
COTY / Coty Inc.
KR / The Kroger Co.
EXEL / Exelixis, Inc.
FLT / Corpay, Inc.
BCAT / BlackRock Capital Allocation Term Trust
XLRN / Acceleron Pharma Inc
EW / Edwards Lifesciences Corporation
KBH / KB Home
FYBR / Frontier Communications Parent, Inc.
SKT / Tanger Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
POOL / Pool Corporation
GLBE / Global-E Online Ltd.
BCC / Boise Cascade Company
HRC / Hill-Rom Holdings Inc
AJRD / Aerojet Rocketdyne Holdings Inc
57772K101 / Maxim Integrated Products Inc.
HMN / Horace Mann Educators Corporation
GLQ / Clough Global Equity Fund
NHI / National Health Investors, Inc.
EVRG / Evergy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
POWI / Power Integrations, Inc.
CMBS / iShares Trust - iShares CMBS ETF
RJF / Raymond James Financial, Inc.
SGEN / Seagen Inc
NTRS / Northern Trust Corporation
LAZ / Lazard, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
CINF / Cincinnati Financial Corporation
EVA / Enviva Inc.
HPP / Hudson Pacific Properties, Inc.
CHCT / Community Healthcare Trust Incorporated
DMO / Western Asset Mortgage Opportunity Fund Inc.
CMA / Comerica Incorporated
SV4 / SVB Financial Group
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AVD / American Vanguard Corporation
LSI / Life Storage Inc - Registered Shares
ANET / Arista Networks Inc
SBNY / Signature Bank
VIAV / Viavi Solutions Inc.
GT / The Goodyear Tire & Rubber Company
BBWI / Bath & Body Works, Inc.
WAL / Western Alliance Bancorporation
FEYE / FireEye Inc
WIA / Western Asset Inflation-Linked Income Fund
WNS / WNS (Holdings) Limited
M / Macy's, Inc.
NRG / NRG Energy, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
HESM / Hess Midstream LP
ARCC / Ares Capital Corporation
BKH / Black Hills Corporation
CAMT / Camtek Ltd.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WPC / W. P. Carey Inc.
VVR / Invesco Senior Income Trust
STLD / Steel Dynamics, Inc.
QLYS / Qualys, Inc.
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
CW / Curtiss-Wright Corporation
WSO / Watsco, Inc.
SMG / The Scotts Miracle-Gro Company
IPG / The Interpublic Group of Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
PNR / Pentair plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
DRI / Darden Restaurants, Inc.
VICI / VICI Properties Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
NVDA / NVIDIA Corporation
ADX / Adams Diversified Equity Fund, Inc.
ADBE / Adobe Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
OKTA / Okta, Inc.
/ HONEST CO INC (THE)
LRFC / Logan Ridge Finance Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
STEW / SRH Total Return Fund, Inc.
ENBL / Enable Midstream Partners LP - Unit
NNN / NNN REIT, Inc.
MIN / MFS Intermediate Income Trust
IEX / IDEX Corporation
EOSE / Eos Energy Enterprises, Inc.
HYB / The New America High Income Fund Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
FMN / Federated Hermes Premier Municipal Income Fund
CXH / MFS Investment Grade Municipal Trust
GRUB / Just Eat Takeaway.com NV
BRSP / BrightSpire Capital, Inc.
HCKT / The Hackett Group, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
UE / Urban Edge Properties
AAN / The Aaron's Company, Inc.
TFSL / TFS Financial Corporation
IGT / International Game Technology PLC
ROG / Rogers Corporation
CTLT / Catalent, Inc.
0U1N / U.S. Concrete, Inc.
PTMN / BCP Investment Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
HAE / Haemonetics Corporation
WEX / WEX Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GBCI / Glacier Bancorp, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
US9487411038 / Weingarten Realty Investors
US14054R5028 / CAPITALA FIN CORP
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MGF / MFS Government Markets Income Trust
WRK / WestRock Company
CNK / Cinemark Holdings, Inc.
WOR / Worthington Enterprises, Inc.
STAG / STAG Industrial, Inc.
NVTA / Invitae Corporation
MBT / Mobile Telesystems PJSC - ADR
HOLI / Hollysys Automation Technologies Ltd.
IPGP / IPG Photonics Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ROCK / Gibraltar Industries, Inc.
RDS.B / Shell Plc - ADR
VSCO / Victoria's Secret & Co.
WIX / Wix.com Ltd.
DCT / Duck Creek Technologies Inc
CAE / CAE Inc.
SEE / Sealed Air Corporation
CRC / California Resources Corporation
MIME / Mimecast Ltd
ESRT / Empire State Realty Trust, Inc.
BLI / Berkeley Lights Inc
EXC / Exelon Corporation
HEES / H&E Equipment Services, Inc.
LII / Lennox International Inc.
CRWD / CrowdStrike Holdings, Inc.
ADC / Agree Realty Corporation
CPB / The Campbell's Company
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
PSEC / Prospect Capital Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ALE / ALLETE, Inc.
NOW / ServiceNow, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
BC / Brunswick Corporation
UNP / Union Pacific Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ISD / PGIM High Yield Bond Fund, Inc.
SEDG / SolarEdge Technologies, Inc.
U / Unity Software Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
ASGN / ASGN Incorporated
PAYC / Paycom Software, Inc.
EQT / EQT Corporation
WFC / Wells Fargo & Company
FN / Fabrinet
UTHR / United Therapeutics Corporation
BGX / Blackstone Long-Short Credit Income Fund
SLRC / SLR Investment Corp.
AMD / Advanced Micro Devices, Inc.
TTWO / Take-Two Interactive Software, Inc.
TNL / Travel + Leisure Co.
LHX / L3Harris Technologies, Inc.
OGN / Organon & Co.
LSTR / Landstar System, Inc.
MTB / M&T Bank Corporation
CBRE / CBRE Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
DRE / Duke Realty Corporation - Preferred Security
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GLU / The Gabelli Global Utility & Income Trust
UTG / Reaves Utility Income Fund
TEAM / Atlassian Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CNX / CNX Resources Corporation
GLOP / Gaslog Partners LP - Unit
CCMP / CMC Materials Inc
FVRR / Fiverr International Ltd.
CFR / Cullen/Frost Bankers, Inc.
EVF / Eaton Vance Senior Income Trust
RGNX / REGENXBIO Inc.
PTR / PetroChina Co. Ltd. - ADR
FRT / Federal Realty Investment Trust
STMP / Stamps.com Inc.
EMF / Templeton Emerging Markets Fund
FCPT / Four Corners Property Trust, Inc.
MODG / Topgolf Callaway Brands Corp.
KREF / KKR Real Estate Finance Trust Inc.
PBFX / Pbf Logistics Lp - Unit
NWPX / NWPX Infrastructure, Inc.
DE / Deere & Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GM / General Motors Company
PEGA / Pegasystems Inc.
QSR / Restaurant Brands International Inc.
ST / Sensata Technologies Holding plc
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
ORI / Old Republic International Corporation
MS / Morgan Stanley
HRI / Herc Holdings Inc.
QRVO / Qorvo, Inc.
ED / Consolidated Edison, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ILMN / Illumina, Inc.
SO / The Southern Company
CSTM / Constellium SE
AGNC / AGNC Investment Corp.
IBM / International Business Machines Corporation
SLAB / Silicon Laboratories Inc.
OCSL / Oaktree Specialty Lending Corporation
ODFL / Old Dominion Freight Line, Inc.
CI / The Cigna Group
MASI / Masimo Corporation
NZF / Nuveen Municipal Credit Income Fund
HEI / HEICO Corporation
ACM / AECOM
BBY / Best Buy Co., Inc.
JNPR / Juniper Networks, Inc.
J / Jacobs Solutions Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
BX / Blackstone Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XRAY / DENTSPLY SIRONA Inc.
EVR / Evercore Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
ADI / Analog Devices, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
OKE / ONEOK, Inc.
ZTS / Zoetis Inc.
WDFC / WD-40 Company
RUN / Sunrun Inc.
GVA / Granite Construction Incorporated
SNX / TD SYNNEX Corporation
AGCO / AGCO Corporation
RCL / Royal Caribbean Cruises Ltd.
HEQ / John Hancock Diversified Income Fund
ROK / Rockwell Automation, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TSCO / Tractor Supply Company
HIW / Highwoods Properties, Inc.
WYNN / Wynn Resorts, Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
JRS / Nuveen Real Estate Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
AMGN / Amgen Inc.
PGR / The Progressive Corporation
WEN / The Wendy's Company
GTY / Getty Realty Corp.
LEA / Lear Corporation
GAIN / Gladstone Investment Corporation
ET / Energy Transfer LP - Limited Partnership
NXST / Nexstar Media Group, Inc.
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
MRNA / Moderna, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
CAT / Caterpillar Inc.
AMH / American Homes 4 Rent
PLXS / Plexus Corp.
BMO / Bank of Montreal
KTB / Kontoor Brands, Inc.
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MSFT / Microsoft Corporation
SAM / The Boston Beer Company, Inc.
AVAV / AeroVironment, Inc.
DPZ / Domino's Pizza, Inc.
PZC / PIMCO California Municipal Income Fund III
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
AEE / Ameren Corporation
SSD / Simpson Manufacturing Co., Inc.
GAB / The Gabelli Equity Trust Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
AWR / American States Water Company
SWK / Stanley Black & Decker, Inc.
CGO / Calamos Global Total Return Fund
GHY / PGIM Global High Yield Fund, Inc
JNJ / Johnson & Johnson
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
FORM / FormFactor, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CMG / Chipotle Mexican Grill, Inc.
CHW / Calamos Global Dynamic Income Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
SRPT / Sarepta Therapeutics, Inc.
EXP / Eagle Materials Inc.
BGY / BlackRock Enhanced International Dividend Trust
EXR / Extra Space Storage Inc.
BSX / Boston Scientific Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ACGL / Arch Capital Group Ltd.
HAS / Hasbro, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PCK / PIMCO California Municipal Income Fund II
D / Dominion Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
AXON / Axon Enterprise, Inc.
BRK.B / Berkshire Hathaway Inc.
RVT / Royce Small-Cap Trust, Inc.
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
PFLT / PennantPark Floating Rate Capital Ltd.
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
ICE / Intercontinental Exchange, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AFG / American Financial Group, Inc.
WDAY / Workday, Inc.
WHR / Whirlpool Corporation
TRMB / Trimble Inc.
RITM / Rithm Capital Corp.
LAMR / Lamar Advertising Company
CTRE / CareTrust REIT, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LNT / Alliant Energy Corporation
EFT / Eaton Vance Floating-Rate Income Trust
CALM / Cal-Maine Foods, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ACA / Arcosa, Inc.
HUM / Humana Inc.
ABNB / Airbnb, Inc.
ANDE / The Andersons, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PINC / Premier, Inc.
ENTG / Entegris, Inc.
DY / Dycom Industries, Inc.
CUBE / CubeSmart
MGM / MGM Resorts International
VST / Vistra Corp.
SPG / Simon Property Group, Inc.
CHTR / Charter Communications, Inc.
GLW / Corning Incorporated
PKG / Packaging Corporation of America
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
GNRC / Generac Holdings Inc.
NHC / National HealthCare Corporation
ETN / Eaton Corporation plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
WING / Wingstop Inc.
VRSK / Verisk Analytics, Inc.
PEG / Public Service Enterprise Group Incorporated
MSA / MSA Safety Incorporated
WDC / Western Digital Corporation
ABR / Arbor Realty Trust, Inc.
WM / Waste Management, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
EWBC / East West Bancorp, Inc.
BGR / BlackRock Energy and Resources Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
USA / Liberty All-Star Equity Fund
VCV / Invesco California Value Municipal Income Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
NFG / National Fuel Gas Company
HNW / Pioneer Diversified High Income Fund, Inc.
BKE / The Buckle, Inc.
PEN / Penumbra, Inc.
EMN / Eastman Chemical Company
C / Citigroup Inc.
NTRA / Natera, Inc.
BMI / Badger Meter, Inc.
VFC / V.F. Corporation
MELI / MercadoLibre, Inc.
CVI / CVR Energy, Inc.
MYRG / MYR Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NTR / Nutrien Ltd.
MCY / Mercury General Corporation
WMB / The Williams Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
PSX / Phillips 66
XPER / Xperi Inc.
TYG / Tortoise Energy Infrastructure Corporation
SYK / Stryker Corporation
MGA / Magna International Inc.
GEFB / Greif Inc - Class B
DXC / DXC Technology Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BCV / Bancroft Fund Ltd.
BWA / BorgWarner Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
SNA / Snap-on Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
CBT / Cabot Corporation
MTD / Mettler-Toledo International Inc.
AMAT / Applied Materials, Inc.
EVM / Eaton Vance California Municipal Bond Fund
RNG / RingCentral, Inc.
WPM / Wheaton Precious Metals Corp.
PM / Philip Morris International Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
V / Visa Inc.
CDW / CDW Corporation
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
XEL / Xcel Energy Inc.
CRSP / CRISPR Therapeutics AG
LMT / Lockheed Martin Corporation
HST / Host Hotels & Resorts, Inc.
WLK / Westlake Corporation
ON / ON Semiconductor Corporation
CGBD / Carlyle Secured Lending, Inc.
AVK / Advent Convertible and Income Fund
ASTE / Astec Industries, Inc.
KLAC / KLA Corporation
UPBD / Upbound Group, Inc.
PHM / PulteGroup, Inc.
RHI / Robert Half Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
CF / CF Industries Holdings, Inc.
CAH / Cardinal Health, Inc.
OTIS / Otis Worldwide Corporation
ROAD / Construction Partners, Inc.
BTZ / BlackRock Credit Allocation Income Trust
DGX / Quest Diagnostics Incorporated
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
DUK / Duke Energy Corporation
OFS / OFS Capital Corporation
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
CET / Central Securities Corporation
CWT / California Water Service Group
IDXX / IDEXX Laboratories, Inc.
LEG / Leggett & Platt, Incorporated
UGI / UGI Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ICLR / ICON Public Limited Company
MLM / Martin Marietta Materials, Inc.
KSS / Kohl's Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
NSA / National Storage Affiliates Trust
K / Kellanova
CRS / Carpenter Technology Corporation
CE / Celanese Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
IRDM / Iridium Communications Inc.
WTS / Watts Water Technologies, Inc.
SNOW / Snowflake Inc.
BILL / BILL Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MVT / BlackRock MuniVest Fund II, Inc.
TRP / TC Energy Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
GDV / The Gabelli Dividend & Income Trust
CHD / Church & Dwight Co., Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
PWR / Quanta Services, Inc.
MVF / BlackRock MuniVest Fund, Inc.
SPOT / Spotify Technology S.A.
EMD / Western Asset Emerging Markets Debt Fund Inc.
GSBD / Goldman Sachs BDC, Inc.
SNPS / Synopsys, Inc.
PLUG / Plug Power Inc.
ACRE / Ares Commercial Real Estate Corporation
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
DOX / Amdocs Limited
NSC / Norfolk Southern Corporation
NXC / Nuveen California Select Tax-Free Income Portfolio
HIG / The Hartford Insurance Group, Inc.
BURL / Burlington Stores, Inc.
VCEL / Vericel Corporation
GIS / General Mills, Inc.
VTRS / Viatris Inc.
LECO / Lincoln Electric Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
AMBA / Ambarella, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XRX / Xerox Holdings Corporation
R / Ryder System, Inc.
FANG / Diamondback Energy, Inc.
MAR / Marriott International, Inc.
TDG / TransDigm Group Incorporated
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAP / Credicorp Ltd.
JAZZ / Jazz Pharmaceuticals plc
CNI / Canadian National Railway Company
VMO / Invesco Municipal Opportunity Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
RACE / Ferrari N.V.
KMB / Kimberly-Clark Corporation
CNQ / Canadian Natural Resources Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
FELE / Franklin Electric Co., Inc.
AMT / American Tower Corporation
NI / NiSource Inc.
OHI / Omega Healthcare Investors, Inc.
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
TRI / Thomson Reuters Corporation
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
AMP / Ameriprise Financial, Inc.
WELL / Welltower Inc.
BWXT / BWX Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
DVA / DaVita Inc.
HII / Huntington Ingalls Industries, Inc.
FE / FirstEnergy Corp.
ZS / Zscaler, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SCD / LMP Capital and Income Fund Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
RTX / RTX Corporation
RS / Reliance, Inc.
TPC / Tutor Perini Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
HXL / Hexcel Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BHVN / Biohaven Ltd.
EGP / EastGroup Properties, Inc.
TXN / Texas Instruments Incorporated
AFB / AllianceBernstein National Municipal Income Fund, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PRIM / Primoris Services Corporation
ITW / Illinois Tool Works Inc.
SAR / Saratoga Investment Corp.
WY / Weyerhaeuser Company
ESS / Essex Property Trust, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
MDT / Medtronic plc
HAL / Halliburton Company
TDS / Telephone and Data Systems, Inc.
EVN / Eaton Vance Municipal Income Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WST / West Pharmaceutical Services, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
INVH / Invitation Homes Inc.
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
OSIS / OSI Systems, Inc.
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
DXCM / DexCom, Inc.
SUI / Sun Communities, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ETSY / Etsy, Inc.
TFC / Truist Financial Corporation
CMS / CMS Energy Corporation
BFZ / BlackRock California Municipal Income Trust
ECL / Ecolab Inc.
SYY / Sysco Corporation
RRX / Regal Rexnord Corporation
TSLX / Sixth Street Specialty Lending, Inc.
HD / The Home Depot, Inc.
FTI / TechnipFMC plc
ADP / Automatic Data Processing, Inc.
STE / STERIS plc
KEYS / Keysight Technologies, Inc.
PINS / Pinterest, Inc.
BYD / Boyd Gaming Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
JBL / Jabil Inc.
APD / Air Products and Chemicals, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CNXC / Concentrix Corporation
PG / The Procter & Gamble Company
CSWC / Capital Southwest Corporation
RMD / ResMed Inc.
SBAC / SBA Communications Corporation
HNI / HNI Corporation
SON / Sonoco Products Company
UPST / Upstart Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
MPW / Medical Properties Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ACV / Virtus Diversified Income & Convertible Fund
PII / Polaris Inc.
KO / The Coca-Cola Company
CCD / Calamos Dynamic Convertible and Income Fund
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
OLED / Universal Display Corporation
PLD / Prologis, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
LSCC / Lattice Semiconductor Corporation
GBDC / Golub Capital BDC, Inc.
ACI / Albertsons Companies, Inc.
F / Ford Motor Company
IDA / IDACORP, Inc.
TEX / Terex Corporation
OGE / OGE Energy Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
G / Genpact Limited
BNS / The Bank of Nova Scotia
VZ / Verizon Communications Inc.
CWH / Camping World Holdings, Inc.
SRE / Sempra
XOM / Exxon Mobil Corporation
GNTX / Gentex Corporation
PH / Parker-Hannifin Corporation
ES / Eversource Energy
HUN / Huntsman Corporation
USFD / US Foods Holding Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PRG / PROG Holdings, Inc.
SU / Suncor Energy Inc.
HQL / Abrdn Life Sciences Investors
AAPL / Apple Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FSS / Federal Signal Corporation
TSN / Tyson Foods, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
ISRG / Intuitive Surgical, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CC / The Chemours Company
VTR / Ventas, Inc.
NCA / Nuveen California Municipal Value Fund
CSQ / Calamos Strategic Total Return Fund
WEC / WEC Energy Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GBX / The Greenbrier Companies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCFE / McAfee Corp - Class A
VLT / Invesco High Income Trust II
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OXSQ / Oxford Square Capital Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
MGLN / Magellan Health Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
PTON / Peloton Interactive, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CCS / Century Communities, Inc.
MHK / Mohawk Industries, Inc.
CCK / Crown Holdings, Inc.
TWO / Two Harbors Investment Corp.
PCT / PureCycle Technologies, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
PTCT / PTC Therapeutics, Inc.
KTF / DWS Municipal Income Trust
OMF / OneMain Holdings, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
CONE / CyrusOne Inc
SIX / Six Flags Entertainment Corporation
MDP / Meredith Holdings Corp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
CIM / Chimera Investment Corporation
KRNT / Kornit Digital Ltd.
HES / Hess Corporation
RCEL / AVITA Medical, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
ARR / ARMOUR Residential REIT, Inc.
TEL / TE Connectivity plc
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
PARA / Paramount Global
BLW / BlackRock Limited Duration Income Trust
MMP / Magellan Midstream Partners L.P.
THG / The Hanover Insurance Group, Inc.
FRC / First Republic Bank
STK / Columbia Seligman Premium Technology Growth Fund
MHI / Pioneer Municipal High Income Fund, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
PLNT / Planet Fitness, Inc.
ASAN / Asana, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JCE / Nuveen Core Equity Alpha Fund
BAM / Brookfield Asset Management Ltd.
FOCS / Focus Financial Partners Inc - Class A
ARNC / Arconic Corporation
SAFM / Sanderson Farms, Inc.
APPS / Digital Turbine, Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
IQI / Invesco Quality Municipal Income Trust
EHC / Encompass Health Corporation
TPX / Somnigroup International Inc.
EHTH / eHealth, Inc.
FEN / First Trust Energy Income and Growth Fund
BMEZ / BlackRock Health Sciences Term Trust
THQ / Abrdn Healthcare Opportunities Fund
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
CNA / CNA Financial Corporation
FIF / First Trust Energy Infrastructure Fund
TTGT / TechTarget, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ZNGA / Zynga Inc - Class A
SLF / Sun Life Financial Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
CBU / Community Financial System, Inc.
KAMN / Kaman Corporation
COO / The Cooper Companies, Inc.
OMCL / Omnicell, Inc.
ARES / Ares Management Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
INCR / InterCure Ltd.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DOC / Healthpeak Properties, Inc.
JBT / JBT Marel Corporation
OLN / Olin Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
ABB / ABB Ltd. - ADR
AFIN / American Fin Tr Inc - Class A
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TPTX / Turning Point Therapeutics Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
HAIN / The Hain Celestial Group, Inc.
SLP / Simulations Plus, Inc.
US2243991054 / Crane Co.
MKSI / MKS Inc.
0I14 / Cognex Corporation
ATVI / Activision Blizzard Inc
LNC / Lincoln National Corporation
GFL / GFL Environmental Inc.
QDEL / QuidelOrtho Corporation
NFE / New Fortress Energy Inc.
ARNA / Arena Pharmaceuticals Inc
CERN / Cerner Corp.
CP / Canadian Pacific Kansas City Limited
CRH / CRH plc
INMD / InMode Ltd.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XM / Qualtrics International Inc - Class A
CRNC / Cerence Inc.
VMW / Vmware Inc. - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
HOLX / Hologic, Inc.
ALRM / Alarm.com Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SNP / China Petroleum & Chemical Corp - ADR
TPVG / TriplePoint Venture Growth BDC Corp.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
MFM / MFS Municipal Income Trust
SJI / South Jersey Industries Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
MSP / Datto Holding Corp
BHK / BlackRock Core Bond Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BHC / Bausch Health Companies Inc.
SUNS / Sunrise Realty Trust, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MCA / BlackRock MuniYield California Quality Fund Inc
TIP / iShares Trust - iShares TIPS Bond ETF
MYC / BlackRock MuniYield California Fund Inc
DEX / Delaware Enhanced Global Dividend & Income Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HP / Helmerich & Payne, Inc.
AGR / Avangrid, Inc.
LXP / LXP Industrial Trust
BSTZ / BlackRock Science and Technology Term Trust
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
MANT / Mantech International Corp - Class A
EQR / Equity Residential
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
HTA / Healthcare Realty Trust Inc - Class A
MCN / XAI Madison Equity Premium Income Fund
AMWL / American Well Corporation
PPG / PPG Industries, Inc.
PAHC / Phibro Animal Health Corporation
ENIA / Enel Americas SA - ADR
ZI / ZoomInfo Technologies Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
NHS / Neuberger Berman High Yield Strategies Fund Inc.
OZK / Bank OZK
KHC / The Kraft Heinz Company
UFS / Domtar Corporation
LNG / Cheniere Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RMO / Romeo Power Inc - Class A
VCYT / Veracyte, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
AQN / Algonquin Power & Utilities Corp.
MEDP / Medpace Holdings, Inc.
NVEE / NV5 Global, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ALGN / Align Technology, Inc.
VMI / Valmont Industries, Inc.
NVCR / NovoCure Limited
STRA / Strategic Education, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PMO / Putnam Municipal Opportunities Trust
RPM / RPM International Inc.
WU / The Western Union Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
KALU / Kaiser Aluminum Corporation
MC / Moelis & Company
CNC / Centene Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DLX / Deluxe Corporation
PCAR / PACCAR Inc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
OTTR / Otter Tail Corporation
FFA / First Trust Enhanced Equity Income Fund
GWW / W.W. Grainger, Inc.
PDCO / Patterson Companies, Inc.
MPC / Marathon Petroleum Corporation
GEF / Greif, Inc.
DAL / Delta Air Lines, Inc.
EXAS / Exact Sciences Corporation
ESLT / Elbit Systems Ltd.
TD / The Toronto-Dominion Bank
ALG / Alamo Group Inc.
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
UVV / Universal Corporation
BDX / Becton, Dickinson and Company
UFPI / UFP Industries, Inc.
LMNR / Limoneira Company
LNN / Lindsay Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHY / Calamos Convertible and High Income Fund
MKC / McCormick & Company, Incorporated
BBDC / Barings BDC, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IR / Ingersoll Rand Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
BIIB / Biogen Inc.
INGR / Ingredion Incorporated
XYZ / Block, Inc.
GAM / General American Investors Company, Inc.
VGM / Invesco Trust for Investment Grade Municipals
TROW / T. Rowe Price Group, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NOV / NOV Inc.
DK / Delek US Holdings, Inc.
TTC / The Toro Company
PNFP / Pinnacle Financial Partners, Inc.
NCV / Virtus Convertible & Income Fund
MET / MetLife, Inc.
BYM / BlackRock Municipal Income Quality Trust
DLR / Digital Realty Trust, Inc.
OTEX / Open Text Corporation
PMM / Putnam Managed Municipal Income Trust
RY / Royal Bank of Canada
SUM / Summit Materials, Inc.
BA / The Boeing Company
MTN / Vail Resorts, Inc.
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
AER / AerCap Holdings N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
HWM / Howmet Aerospace Inc.
RA / Brookfield Real Assets Income Fund Inc.
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
EIM / Eaton Vance Municipal Bond Fund
FT / Franklin Universal Trust
HSY / The Hershey Company
ONTO / Onto Innovation Inc.
RSG / Republic Services, Inc.
MATV / Mativ Holdings, Inc.
MOGA / Moog, Inc. - Class A
O / Realty Income Corporation
OSK / Oshkosh Corporation
Z / Zillow Group, Inc.
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
PATH / UiPath Inc.
HBAN / Huntington Bancshares Incorporated
DVN / Devon Energy Corporation
PK / Park Hotels & Resorts Inc.
PRGS / Progress Software Corporation
AVNT / Avient Corporation
VLO / Valero Energy Corporation
NIE / Virtus Equity & Convertible Income Fund
GPN / Global Payments Inc.
BAC / Bank of America Corporation
ELS / Equity LifeStyle Properties, Inc.
FDUS / Fidus Investment Corporation
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
LYFT / Lyft, Inc.
STRL / Sterling Infrastructure, Inc.
EXPE / Expedia Group, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
DDOG / Datadog, Inc.
PNC / The PNC Financial Services Group, Inc.
STLA / Stellantis N.V.
MDU / MDU Resources Group, Inc.
MSI / Motorola Solutions, Inc.
WHF / WhiteHorse Finance, Inc.
FIVN / Five9, Inc.
CFG / Citizens Financial Group, Inc.
TECK / Teck Resources Limited
FFBC / First Financial Bancorp.
IVZ / Invesco Ltd.
CPT / Camden Property Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
TU / TELUS Corporation
RMT / Royce Micro-Cap Trust, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
CMC / Commercial Metals Company
NBIX / Neurocrine Biosciences, Inc.
SMAR / Smartsheet Inc.
FIBK / First Interstate BancSystem, Inc.
FLO / Flowers Foods, Inc.
BLDR / Builders FirstSource, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NAC / Nuveen California Quality Municipal Income Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MUI / BlackRock Municipal Income Fund, Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
ALB / Albemarle Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
LANC / Lancaster Colony Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PAAS / Pan American Silver Corp.
GS / The Goldman Sachs Group, Inc.
CSIQ / Canadian Solar Inc.
PRI / Primerica, Inc.
BPOP / Popular, Inc.
NCZ / Virtus Convertible & Income Fund II
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
TXNM / TXNM Energy, Inc.
HPQ / HP Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
ITRI / Itron, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MCD / McDonald's Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PRFT / Perficient, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TREX / Trex Company, Inc.
DTE / DTE Energy Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
VRTS / Virtus Investment Partners, Inc.
BEN / Franklin Resources, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
NXG / NXG NextGen Infrastructure Income Fund
CVNA / Carvana Co.
PO0 / Ballard Power Systems Inc.
CAJ / Canon Inc. - ADR
CTXS / Citrix Systems, Inc.
MTCH / Match Group, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
RH / RH
FSLY / Fastly, Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
HRZN / Horizon Technology Finance Corporation
ETRN / Equitrans Midstream Corporation
AYX / Alteryx, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
LCII / LCI Industries
ABMD / Abiomed Inc.
FDS / FactSet Research Systems Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
VSEC / VSE Corporation
PPL / Pembina Pipeline Corporation
DCP / DCP Midstream LP - Unit
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
RILY / B. Riley Financial, Inc.
MAXR / Maxar Technologies Inc
CS / Credit Suisse Group AG - ADR
RAMP / LiveRamp Holdings, Inc.
BRP / The Baldwin Insurance Group, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
POSH / Poshmark Inc - Class A
COUP / Coupa Software Inc
BIT / BlackRock Multi-Sector Income Trust
FHN / First Horizon Corporation
BRO / Brown & Brown, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
KIM / Kimco Realty Corporation
KFY / Korn Ferry
STWD / Starwood Property Trust, Inc.
NTLA / Intellia Therapeutics, Inc.
RPD / Rapid7, Inc.
MDC / M.D.C. Holdings, Inc.
TECH / Bio-Techne Corporation
NYMT / New York Mortgage Trust, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VIRT / Virtu Financial, Inc.
PODD / Insulet Corporation
LH / Labcorp Holdings Inc.
JFR / Nuveen Floating Rate Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AAL / American Airlines Group Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
BIO / Bio-Rad Laboratories, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
MFIC / MidCap Financial Investment Corporation
NEWT / NewtekOne, Inc.
FOLD / Amicus Therapeutics, Inc.
XYL / Xylem Inc.
VVV / Valvoline Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
ALCO / Alico, Inc.
ADUS / Addus HomeCare Corporation
MMM / 3M Company
BGS / B&G Foods, Inc.
BG / Bunge Global SA
APTV / Aptiv PLC
AMKR / Amkor Technology, Inc.
CCL / Carnival Corporation & plc
AAP / Advance Auto Parts, Inc.
AY / Atlantica Sustainable Infrastructure plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMX / CarMax, Inc.
BAX / Baxter International Inc.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
FIVE / Five Below, Inc.
EA / Electronic Arts Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
UAA / Under Armour, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TPZ / Tortoise Essential Energy Fund
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SCS / Steelcase Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
ASH / Ashland Inc.
PPC / Pilgrim's Pride Corporation
MDB / MongoDB, Inc.
BFAM / Bright Horizons Family Solutions Inc.
REYN / Reynolds Consumer Products Inc.
PDCE / PDC Energy Inc
CM / Canadian Imperial Bank of Commerce
TYL / Tyler Technologies, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
AIF / Apollo Tactical Income Fund Inc.
MRCC / Monroe Capital Corporation
BOE / BlackRock Enhanced Global Dividend Trust
VRNS / Varonis Systems, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
REG / Regency Centers Corporation
C.WSA / Citigroup, Inc.
JKHY / Jack Henry & Associates, Inc.
CCXI / ChemoCentryx Inc
PETS / PetMed Express, Inc.
PLTR / Palantir Technologies Inc.
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
OZON / Ozon Holdings PLC - ADR
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
YNDX / Yandex N.V.
ENPH / Enphase Energy, Inc.
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TWLO / Twilio Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
UTL / Unitil Corporation
MKTX / MarketAxess Holdings Inc.
MRCY / Mercury Systems, Inc.
CWENA / Clearway Energy Inc - Class A
DASH / DoorDash, Inc.
IFF / International Flavors & Fragrances Inc.
VMEO / Vimeo, Inc.
HZNP / Horizon Therapeutics Plc
NCNO / nCino, Inc.
DOC / Healthpeak Properties, Inc.
CHWY / Chewy, Inc.
FIS / Fidelity National Information Services, Inc.
NEU / NewMarket Corporation
GRWG / GrowGeneration Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UDR / UDR, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
ATR / AptarGroup, Inc.
GLO / Clough Global Opportunities Fund
NSL / Nuveen Senior Income Fund
BAND / Bandwidth Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UNIT / Unity Group LLC
MAIN / Main Street Capital Corporation
FARO / FARO Technologies, Inc.
EG / Everest Group, Ltd.
BLNK / Blink Charging Co.
CCOI / Cogent Communications Holdings, Inc.
ATI / ATI Inc.
NMIH / NMI Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BXP / Boston Properties, Inc.
ACP / Abrdn Income Credit Strategies Fund
OBDC / Blue Owl Capital Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NET / Cloudflare, Inc.
TENB / Tenable Holdings, Inc.
FRGA / Franchise Group, Inc.
BEPC / Brookfield Renewable Corporation
MTZ / MasTec, Inc.
JLL / Jones Lang LaSalle Incorporated
PXD / Pioneer Natural Resources Company
FTNT / Fortinet, Inc.
TDOC / Teladoc Health, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
CWEN / Clearway Energy, Inc.
SPLK / Splunk Inc.
KEY / KeyCorp
SCM / Stellus Capital Investment Corporation
NOVAQ / Sunnova Energy International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
EQC / Equity Commonwealth
COF / Capital One Financial Corporation
AES / The AES Corporation
EBS / Emergent BioSolutions Inc.
TXT / Textron Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMED / Amedisys, Inc.
WGO / Winnebago Industries, Inc.
TTEK / Tetra Tech, Inc.
YETI / YETI Holdings, Inc.
AMCR / Amcor plc
CMP / Compass Minerals International, Inc.
WERN / Werner Enterprises, Inc.
FAF / First American Financial Corporation
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
AFT / Apollo Senior Floating Rate Fund Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
LRCX / Lam Research Corporation
EPAY / Bottomline Technologies (Delaware) Inc
NFLX / Netflix, Inc.
WSFS / WSFS Financial Corporation
GEO / The GEO Group, Inc.
ZG / Zillow Group, Inc.
OC / Owens Corning
MED / Medifast, Inc.
US9021041085 / II-VI, Inc.
ORLY / O'Reilly Automotive, Inc.
IAC / IAC Inc.
NMFC / New Mountain Finance Corporation
NAVI / Navient Corporation
LUMN / Lumen Technologies, Inc.
STEM / Stem, Inc.
EVBG / Everbridge, Inc.
PPL / PPL Corporation
WMS / Advanced Drainage Systems, Inc.
PSA / Public Storage
USB / U.S. Bancorp
CTVA / Corteva, Inc.
ACN / Accenture plc
DAR / Darling Ingredients Inc.
APH / Amphenol Corporation
PYPL / PayPal Holdings, Inc.
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
PAG / Penske Automotive Group, Inc.
CRL / Charles River Laboratories International, Inc.
MFC / Manulife Financial Corporation
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
HUBS / HubSpot, Inc.
HTGC / Hercules Capital, Inc.
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
CSL / Carlisle Companies Incorporated
GTLS / Chart Industries, Inc.
NXPI / NXP Semiconductors N.V.
DELL / Dell Technologies Inc.
NVAX / Novavax, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.