Market Value6,493,995,000
Total Holdings1484
File Date2022-05-17
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MC / Moelis & Company
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
BEN / Franklin Resources, Inc.
TFX / Teleflex Incorporated
PAHC / Phibro Animal Health Corporation
NBW / Neuberger Berman California Municipal Fund Inc
KREF / KKR Real Estate Finance Trust Inc.
CRL / Charles River Laboratories International, Inc.
AI / C3.ai, Inc.
W / Wayfair Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TROW / T. Rowe Price Group, Inc.
MTN / Vail Resorts, Inc.
C / Citigroup Inc.
ZI / ZoomInfo Technologies Inc.
IP / International Paper Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EWBC / East West Bancorp, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
CHDN / Churchill Downs Incorporated
DG / Dollar General Corporation
PCT / PureCycle Technologies, Inc.
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
BHVN / Biohaven Ltd.
CSIQ / Canadian Solar Inc.
ARMK / Aramark
NOVAQ / Sunnova Energy International Inc.
GPRE / Green Plains Inc.
RGNX / REGENXBIO Inc.
FATE / Fate Therapeutics, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
CNA / CNA Financial Corporation
HCSG / Healthcare Services Group, Inc.
DBRG / DigitalBridge Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SNP / China Petroleum & Chemical Corp - ADR
MOH / Molina Healthcare, Inc.
OBDC / Blue Owl Capital Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
NHF / NexPoint Strategic Opportunities Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
BSTZ / BlackRock Science and Technology Term Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PEP / PepsiCo, Inc.
GDOT / Green Dot Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RAMP / LiveRamp Holdings, Inc.
OZON / Ozon Holdings PLC - ADR
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
INCR / InterCure Ltd.
RVTY / Revvity, Inc.
ALGN / Align Technology, Inc.
QS / QuantumScape Corporation
PPBI / Pacific Premier Bancorp, Inc.
SMTC / Semtech Corporation
EHI / Western Asset Global High Income Fund Inc.
WU / The Western Union Company
WOR / Worthington Enterprises, Inc.
AMSF / AMERISAFE, Inc.
SPCE / Virgin Galactic Holdings, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
UTG / Reaves Utility Income Fund
DRE / Duke Realty Corporation - Preferred Security
CNK / Cinemark Holdings, Inc.
CMP / Compass Minerals International, Inc.
IVR / Invesco Mortgage Capital Inc.
HBAN / Huntington Bancshares Incorporated
ARNC / Arconic Corporation
URI / United Rentals, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
TEL / TE Connectivity plc
SSD / Simpson Manufacturing Co., Inc.
VMI / Valmont Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
LAMR / Lamar Advertising Company
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
CIEN / Ciena Corporation
TT / Trane Technologies plc
YUM / Yum! Brands, Inc.
NDSN / Nordson Corporation
JAZZ / Jazz Pharmaceuticals plc
POR / Portland General Electric Company
HBI / Hanesbrands Inc.
ATO / Atmos Energy Corporation
CTVA / Corteva, Inc.
STAA / STAAR Surgical Company
AXP / American Express Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
ENV / Envestnet, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PATH / UiPath Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
OKTA / Okta, Inc.
SRCL / Stericycle, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
AKR / Acadia Realty Trust
KSS / Kohl's Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
EA / Electronic Arts Inc.
UA / Under Armour, Inc.
BPMP / BP Midstream Partners LP - Unit
NCLH / Norwegian Cruise Line Holdings Ltd.
ETR / Entergy Corporation
PMT / PennyMac Mortgage Investment Trust
CEV / Eaton Vance California Municipal Income Trust
EBAY / eBay Inc.
MPWR / Monolithic Power Systems, Inc.
LYFT / Lyft, Inc.
UPS / United Parcel Service, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
KBH / KB Home
NWPX / NWPX Infrastructure, Inc.
RMT / Royce Micro-Cap Trust, Inc.
WING / Wingstop Inc.
CTRE / CareTrust REIT, Inc.
MAA / Mid-America Apartment Communities, Inc.
AVLR / Avalara Inc
K / Kellanova
LULU / lululemon athletica inc.
MMC / Marsh & McLennan Companies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CBT / Cabot Corporation
DIS / The Walt Disney Company
NVCR / NovoCure Limited
HRI / Herc Holdings Inc.
CHCT / Community Healthcare Trust Incorporated
CSTM / Constellium SE
XYZ / Block, Inc.
BTZ / BlackRock Credit Allocation Income Trust
EME / EMCOR Group, Inc.
VICR / Vicor Corporation
FDS / FactSet Research Systems Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EVF / Eaton Vance Senior Income Trust
PCH / PotlatchDeltic Corporation
NHI / National Health Investors, Inc.
BLD / TopBuild Corp.
MPLX / MPLX LP - Limited Partnership
ARCC / Ares Capital Corporation
DHI / D.R. Horton, Inc.
CLH / Clean Harbors, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
MRTX / Mirati Therapeutics, Inc.
EXR / Extra Space Storage Inc.
DHR / Danaher Corporation
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
RDN / Radian Group Inc.
HTA / Healthcare Realty Trust Inc - Class A
MRCC / Monroe Capital Corporation
JAMF / Jamf Holding Corp.
CEQP / Crestwood Equity Partners LP - Unit
GCV / The Gabelli Convertible and Income Securities Fund Inc.
DIOD / Diodes Incorporated
FYBR / Frontier Communications Parent, Inc.
LYB / LyondellBasell Industries N.V.
SV4 / SVB Financial Group
SAFM / Sanderson Farms, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FBHS / Fortune Brands Home & Security Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
FARO / FARO Technologies, Inc.
SBNY / Signature Bank
MSP / Datto Holding Corp
EOSE / Eos Energy Enterprises, Inc.
GFL / GFL Environmental Inc.
CVNA / Carvana Co.
COTY / Coty Inc.
CHPT / ChargePoint Holdings, Inc.
WNS / WNS (Holdings) Limited
XMTR / Xometry, Inc.
ZG / Zillow Group, Inc.
GLOP / Gaslog Partners LP - Unit
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PBFX / Pbf Logistics Lp - Unit
EMF / Templeton Emerging Markets Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AAN / The Aaron's Company, Inc.
DBI / Designer Brands Inc.
HYB / The New America High Income Fund Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SLVM / Sylvamo Corporation
EQR / Equity Residential
LYLT.V / Loyalty Ventures Inc
VIAV / Viavi Solutions Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
/ HONEST CO INC (THE)
GRUB / Just Eat Takeaway.com NV
MFL / BlackRock MuniHoldings Investment Quality Fund
GT / The Goodyear Tire & Rubber Company
REG / Regency Centers Corporation
ZEN / Zendesk Inc
CRC / California Resources Corporation
CNXC / Concentrix Corporation
HCKT / The Hackett Group, Inc.
NVEI / Nuvei Corporation
GLQ / Clough Global Equity Fund
FLT / Corpay, Inc.
CMBS / iShares Trust - iShares CMBS ETF
M / Macy's, Inc.
EIX / Edison International
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
VEEV / Veeva Systems Inc.
FEYE / FireEye Inc
NVTA / Invitae Corporation
IPGP / IPG Photonics Corporation
CS / Credit Suisse Group AG - ADR
IPG / The Interpublic Group of Companies, Inc.
ROCK / Gibraltar Industries, Inc.
RDS.B / Shell Plc - ADR
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
QDEL / QuidelOrtho Corporation
XM / Qualtrics International Inc - Class A
FSR / Fisker Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
BHPLF / BHP Group Limited
ESRT / Empire State Realty Trust, Inc.
LANC / Lancaster Colony Corporation
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GEFB / Greif Inc - Class B
DOCU / DocuSign, Inc.
UPST / Upstart Holdings, Inc.
GLU / The Gabelli Global Utility & Income Trust
APPS / Digital Turbine, Inc.
CCMP / CMC Materials Inc
CWT / California Water Service Group
DCT / Duck Creek Technologies Inc
CPB / The Campbell's Company
PLAN / Anaplan Inc
RNW / TransAlta Renewables Inc
PTR / PetroChina Co. Ltd. - ADR
PLUG / Plug Power Inc.
NKE / NIKE, Inc.
SCCO / Southern Copper Corporation
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
DPZ / Domino's Pizza, Inc.
MRK / Merck & Co., Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BTX / BlackRock Innovation and Growth Term Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
PRGO / Perrigo Company plc
NFG / National Fuel Gas Company
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MOGA / Moog, Inc. - Class A
ON / ON Semiconductor Corporation
HST / Host Hotels & Resorts, Inc.
STAG / STAG Industrial, Inc.
GD / General Dynamics Corporation
IGR / CBRE Global Real Estate Income Fund
MVT / BlackRock MuniVest Fund II, Inc.
STRL / Sterling Infrastructure, Inc.
FDUS / Fidus Investment Corporation
TTWO / Take-Two Interactive Software, Inc.
PTVE / Pactiv Evergreen Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
PRG / PROG Holdings, Inc.
LVS / Las Vegas Sands Corp.
FCPT / Four Corners Property Trust, Inc.
FRT / Federal Realty Investment Trust
DLO / DLocal Limited
WLY / John Wiley & Sons, Inc.
TPZ / Tortoise Essential Energy Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
AFIN / American Fin Tr Inc - Class A
CAE / CAE Inc.
CFR / Cullen/Frost Bankers, Inc.
PEGA / Pegasystems Inc.
AGR / Avangrid, Inc.
SGEN / Seagen Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
POWI / Power Integrations, Inc.
RBC / RBC Bearings Incorporated
FANG / Diamondback Energy, Inc.
WDAY / Workday, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GBX / The Greenbrier Companies, Inc.
GMED / Globus Medical, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OXSQ / Oxford Square Capital Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLT / Invesco High Income Trust II
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
MCFE / McAfee Corp - Class A
SEE / Sealed Air Corporation
BRSP / BrightSpire Capital, Inc.
MGLN / Magellan Health Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
CNX / CNX Resources Corporation
MHK / Mohawk Industries, Inc.
GRWG / GrowGeneration Corp.
CCK / Crown Holdings, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
HYT / BlackRock Corporate High Yield Fund, Inc.
XP / XP Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
LFG / Archaea Energy Inc - Class A
NID / Nuveen Intermediate Duration Municipal Term Fund
PTCT / PTC Therapeutics, Inc.
KTF / DWS Municipal Income Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
DVA / DaVita Inc.
SIX / Six Flags Entertainment Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
SRC / Spirit Realty Capital, Inc.
ATI / ATI Inc.
ASGN / ASGN Incorporated
AVB / AvalonBay Communities, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RCEL / AVITA Medical, Inc.
DM / Desktop Metal, Inc.
CAH / Cardinal Health, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
ET / Energy Transfer LP - Limited Partnership
CCS / Century Communities, Inc.
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
AVD / American Vanguard Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
AGCO / AGCO Corporation
JCI / Johnson Controls International plc
NTRS / Northern Trust Corporation
INTC / Intel Corporation
DOW / Dow Inc.
WYNN / Wynn Resorts, Limited
ILMN / Illumina, Inc.
INCY / Incyte Corporation
GTLS / Chart Industries, Inc.
RUN / Sunrun Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
CAT / Caterpillar Inc.
FROG / JFrog Ltd.
CARR / Carrier Global Corporation
PNNT / PennantPark Investment Corporation
CACI / CACI International Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
CLX / The Clorox Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CRI / Carter's, Inc.
DLTR / Dollar Tree, Inc.
KALU / Kaiser Aluminum Corporation
PMO / Putnam Municipal Opportunities Trust
NWL / Newell Brands Inc.
HIW / Highwoods Properties, Inc.
NOC / Northrop Grumman Corporation
RIVN / Rivian Automotive, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PAYX / Paychex, Inc.
DT / Dynatrace, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
OKE / ONEOK, Inc.
MNDY / monday.com Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
HRB / H&R Block, Inc.
AES / The AES Corporation
UAL / United Airlines Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
PZC / PIMCO California Municipal Income Fund III
ENB / Enbridge Inc.
HE / Hawaiian Electric Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
ADI / Analog Devices, Inc.
BMO / Bank of Montreal
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
GTY / Getty Realty Corp.
ALL / The Allstate Corporation
AMH / American Homes 4 Rent
SBRA / Sabra Health Care REIT, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
UVV / Universal Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
SAM / The Boston Beer Company, Inc.
GAIN / Gladstone Investment Corporation
SCM / Stellus Capital Investment Corporation
PAG / Penske Automotive Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KTB / Kontoor Brands, Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
INGR / Ingredion Incorporated
BKE / The Buckle, Inc.
MTD / Mettler-Toledo International Inc.
AEE / Ameren Corporation
CCOI / Cogent Communications Holdings, Inc.
CNP / CenterPoint Energy, Inc.
BSX / Boston Scientific Corporation
CABO / Cable One, Inc.
WPM / Wheaton Precious Metals Corp.
CGO / Calamos Global Total Return Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WK / Workiva Inc.
AMKR / Amkor Technology, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
KHC / The Kraft Heinz Company
BA / The Boeing Company
WHR / Whirlpool Corporation
ACGL / Arch Capital Group Ltd.
AXON / Axon Enterprise, Inc.
BCAT / BlackRock Capital Allocation Term Trust
GHY / PGIM Global High Yield Fund, Inc
RVT / Royce Small-Cap Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
TTEK / Tetra Tech, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
AWR / American States Water Company
RMBS / Rambus Inc.
D / Dominion Energy, Inc.
DY / Dycom Industries, Inc.
FITB / Fifth Third Bancorp
LSPD / Lightspeed Commerce Inc.
MCK / McKesson Corporation
ONTO / Onto Innovation Inc.
EXP / Eagle Materials Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DD / DuPont de Nemours, Inc.
CHW / Calamos Global Dynamic Income Fund
VRSK / Verisk Analytics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
MHD / BlackRock MuniHoldings Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ANDE / The Andersons, Inc.
WWD / Woodward, Inc.
CRSP / CRISPR Therapeutics AG
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
FIVE / Five Below, Inc.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
TRMB / Trimble Inc.
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
PMM / Putnam Managed Municipal Income Trust
RY / Royal Bank of Canada
SXI / Standex International Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PSA / Public Storage
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DAN / Dana Incorporated
SNAP / Snap Inc.
XPER / Xperi Inc.
RITM / Rithm Capital Corp.
BKH / Black Hills Corporation
DAR / Darling Ingredients Inc.
EQT / EQT Corporation
GILD / Gilead Sciences, Inc.
GNRC / Generac Holdings Inc.
NHC / National HealthCare Corporation
AVY / Avery Dennison Corporation
MQ / Marqeta, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
EMN / Eastman Chemical Company
MMM / 3M Company
BCV / Bancroft Fund Ltd.
BALL / Ball Corporation
LGND / Ligand Pharmaceuticals Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
USA / Liberty All-Star Equity Fund
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
CAMT / Camtek Ltd.
FT / Franklin Universal Trust
BGR / BlackRock Energy and Resources Trust
VCV / Invesco California Value Municipal Income Trust
WHF / WhiteHorse Finance, Inc.
CVS / CVS Health Corporation
PEN / Penumbra, Inc.
CPNG / Coupang, Inc.
MELI / MercadoLibre, Inc.
MYRG / MYR Group Inc.
DVN / Devon Energy Corporation
COR / Cencora, Inc.
SYK / Stryker Corporation
NTR / Nutrien Ltd.
MCY / Mercury General Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
TYL / Tyler Technologies, Inc.
BKR / Baker Hughes Company
RHI / Robert Half Inc.
CGBD / Carlyle Secured Lending, Inc.
MGA / Magna International Inc.
EPAM / EPAM Systems, Inc.
ASTE / Astec Industries, Inc.
WTS / Watts Water Technologies, Inc.
DUK / Duke Energy Corporation
OFS / OFS Capital Corporation
VVR / Invesco Senior Income Trust
AVK / Advent Convertible and Income Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
R / Ryder System, Inc.
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SNA / Snap-on Incorporated
UPBD / Upbound Group, Inc.
VMC / Vulcan Materials Company
BC / Brunswick Corporation
DKS / DICK'S Sporting Goods, Inc.
EVM / Eaton Vance California Municipal Bond Fund
IQI / Invesco Quality Municipal Income Trust
BWA / BorgWarner Inc.
NET / Cloudflare, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
IDXX / IDEXX Laboratories, Inc.
NTRA / Natera, Inc.
CNI / Canadian National Railway Company
NEM / Newmont Corporation
WLK / Westlake Corporation
SWKS / Skyworks Solutions, Inc.
VRTS / Virtus Investment Partners, Inc.
WBA / Walgreens Boots Alliance, Inc.
PRGS / Progress Software Corporation
CAG / Conagra Brands, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
WTRG / Essential Utilities, Inc.
ESS / Essex Property Trust, Inc.
NIE / Virtus Equity & Convertible Income Fund
PI / Impinj, Inc.
OTIS / Otis Worldwide Corporation
ORA / Ormat Technologies, Inc.
CVI / CVR Energy, Inc.
CW / Curtiss-Wright Corporation
FTNT / Fortinet, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BILL / BILL Holdings, Inc.
TRP / TC Energy Corporation
MRVL / Marvell Technology, Inc.
SNOW / Snowflake Inc.
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
MFC / Manulife Financial Corporation
MVF / BlackRock MuniVest Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
LPLA / LPL Financial Holdings Inc.
ACRE / Ares Commercial Real Estate Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
GIS / General Mills, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NXC / Nuveen California Select Tax-Free Income Portfolio
CB / Chubb Limited
NSC / Norfolk Southern Corporation
RACE / Ferrari N.V.
V / Visa Inc.
XRX / Xerox Holdings Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LECO / Lincoln Electric Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
MSI / Motorola Solutions, Inc.
EGP / EastGroup Properties, Inc.
AMBA / Ambarella, Inc.
FN / Fabrinet
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
HIG / The Hartford Insurance Group, Inc.
CEG / Constellation Energy Corporation
BURL / Burlington Stores, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
CF / CF Industries Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
HQH / Abrdn Healthcare Investors
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
GPK / Graphic Packaging Holding Company
NBIX / Neurocrine Biosciences, Inc.
TRI / Thomson Reuters Corporation
WIX / Wix.com Ltd.
YUMC / Yum China Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
PNR / Pentair plc
CMS / CMS Energy Corporation
AON / Aon plc
RS / Reliance, Inc.
SEDG / SolarEdge Technologies, Inc.
NVT / nVent Electric plc
TPC / Tutor Perini Corporation
OGN / Organon & Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BOE / BlackRock Enhanced Global Dividend Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
FDX / FedEx Corporation
MCO / Moody's Corporation
BE / Bloom Energy Corporation
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
BCC / Boise Cascade Company
BCE / BCE Inc.
WST / West Pharmaceutical Services, Inc.
FLO / Flowers Foods, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
AEM / Agnico Eagle Mines Limited
SLB / Schlumberger Limited
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SUI / Sun Communities, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RGEN / Repligen Corporation
RRX / Regal Rexnord Corporation
TFC / Truist Financial Corporation
PINS / Pinterest, Inc.
RMD / ResMed Inc.
SLRC / SLR Investment Corp.
SITM / SiTime Corporation
ZS / Zscaler, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CSWC / Capital Southwest Corporation
HD / The Home Depot, Inc.
STE / STERIS plc
OGE / OGE Energy Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
SYY / Sysco Corporation
ALB / Albemarle Corporation
PLD / Prologis, Inc.
DRI / Darden Restaurants, Inc.
CHE / Chemed Corporation
BYD / Boyd Gaming Corporation
JBL / Jabil Inc.
HUBS / HubSpot, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ACI / Albertsons Companies, Inc.
HAL / Halliburton Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
NUE / Nucor Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
COST / Costco Wholesale Corporation
DOCN / DigitalOcean Holdings, Inc.
CTAS / Cintas Corporation
ANET / Arista Networks Inc
ENPH / Enphase Energy, Inc.
TEX / Terex Corporation
GBDC / Golub Capital BDC, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SBAC / SBA Communications Corporation
F / Ford Motor Company
USFD / US Foods Holding Corp.
HNI / HNI Corporation
UBS / UBS Group AG
CBRL / Cracker Barrel Old Country Store, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MDB / MongoDB, Inc.
EVN / Eaton Vance Municipal Income Trust
MTZ / MasTec, Inc.
OC / Owens Corning
COP / ConocoPhillips
GNTX / Gentex Corporation
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
G / Genpact Limited
HQL / Abrdn Life Sciences Investors
NMCO / Nuveen Municipal Credit Opportunities Fund
FSS / Federal Signal Corporation
TSN / Tyson Foods, Inc.
JBLU / JetBlue Airways Corporation
ADSK / Autodesk, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
IIPR / Innovative Industrial Properties, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
APH / Amphenol Corporation
TOL / Toll Brothers, Inc.
GDYN / Grid Dynamics Holdings, Inc.
FRC / First Republic Bank
MBT / Mobile Telesystems PJSC - ADR
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HII / Huntington Ingalls Industries, Inc.
WEN / The Wendy's Company
TMO / Thermo Fisher Scientific Inc.
LNG / Cheniere Energy, Inc.
FOXA / Fox Corporation
DCP / DCP Midstream LP - Unit
ASAN / Asana, Inc.
NSL / Nuveen Senior Income Fund
ROKU / Roku, Inc.
PAY / Paymentus Holdings, Inc.
DXC / DXC Technology Company
EXEL / Exelixis, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BRP / The Baldwin Insurance Group, Inc.
TPTX / Turning Point Therapeutics Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VTEX / VTEX
FVRR / Fiverr International Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
EHTH / eHealth, Inc.
CAJ / Canon Inc. - ADR
GOF / Guggenheim Strategic Opportunities Fund
ELV / Elevance Health, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ARNA / Arena Pharmaceuticals Inc
CBU / Community Financial System, Inc.
RKT / Rocket Companies, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PAYO / Payoneer Global Inc.
LXP / LXP Industrial Trust
OLN / Olin Corporation
TASK / TaskUs, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
ACC / American Campus Communities Inc.
PPG / PPG Industries, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
FORM / FormFactor, Inc.
SLP / Simulations Plus, Inc.
EIM / Eaton Vance Municipal Bond Fund
BLW / BlackRock Limited Duration Income Trust
HESM / Hess Midstream LP
US2243991054 / Crane Co.
DVAX / Dynavax Technologies Corporation
IFF / International Flavors & Fragrances Inc.
NFE / New Fortress Energy Inc.
LFC / China Life Insurance Co - ADR
BFH / Bread Financial Holdings, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EVVAQ / Enviva Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IOVA / Iovance Biotherapeutics, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
OMCL / Omnicell, Inc.
CRNC / Cerence Inc.
CERN / Cerner Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
AGD / Abrdn Global Dynamic Dividend Fund
LAZR / Luminar Technologies, Inc.
LSI / Life Storage Inc - Registered Shares
NTG / Tortoise Midstream Energy Fund, Inc.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
HRZN / Horizon Technology Finance Corporation
BBWI / Bath & Body Works, Inc.
KMX / CarMax, Inc.
BXP / Boston Properties, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GIC / Global Industrial Company
SQSP / Squarespace, Inc.
BEPC / Brookfield Renewable Corporation
FR / First Industrial Realty Trust, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
HYI / Western Asset High Yield Opportunity Fund Inc.
BHK / BlackRock Core Bond Trust
SUNS / Sunrise Realty Trust, Inc.
AWI / Armstrong World Industries, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
MCA / BlackRock MuniYield California Quality Fund Inc
TIP / iShares Trust - iShares TIPS Bond ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
MIME / Mimecast Ltd
MYC / BlackRock MuniYield California Fund Inc
MIN / MFS Intermediate Income Trust
HP / Helmerich & Payne, Inc.
PAGS / PagSeguro Digital Ltd.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
MANT / Mantech International Corp - Class A
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
US9021041085 / II-VI, Inc.
MCN / XAI Madison Equity Premium Income Fund
AMWL / American Well Corporation
ENIA / Enel Americas SA - ADR
ARCT / Arcturus Therapeutics Holdings Inc.
VMEO / Vimeo, Inc.
MUR / Murphy Oil Corporation
TDOC / Teladoc Health, Inc.
XLNX / Xilinx, Inc.
BAND / Bandwidth Inc.
OZK / Bank OZK
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
VNE / Veoneer Inc
DOV / Dover Corporation
NLY / Annaly Capital Management, Inc.
POSH / Poshmark Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
TREX / Trex Company, Inc.
PRFT / Perficient, Inc.
PK / Park Hotels & Resorts Inc.
ACA / Arcosa, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VMW / Vmware Inc. - Class A
SLAB / Silicon Laboratories Inc.
THRM / Gentherm Incorporated
TRNO / Terreno Realty Corporation
ESE / ESCO Technologies Inc.
QRVO / Qorvo, Inc.
FFA / First Trust Enhanced Equity Income Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
LII / Lennox International Inc.
AGNC / AGNC Investment Corp.
DLX / Deluxe Corporation
EVR / Evercore Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
LEA / Lear Corporation
KDP / Keurig Dr Pepper Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UFPI / UFP Industries, Inc.
MRNA / Moderna, Inc.
GEN / Gen Digital Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
JQC / Nuveen Credit Strategies Income Fund
AVAV / AeroVironment, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NMAI / Nuveen Multi-Asset Income Fund
SPR / Spirit AeroSystems Holdings, Inc.
MFM / MFS Municipal Income Trust
NCV / Virtus Convertible & Income Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
GAB / The Gabelli Equity Trust Inc.
NAVI / Navient Corporation
MGM / MGM Resorts International
CUBE / CubeSmart
WES / Western Midstream Partners, LP - Limited Partnership
FOUR / Shift4 Payments, Inc.
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
PTMN / BCP Investment Corp.
MSA / MSA Safety Incorporated
XEL / Xcel Energy Inc.
NS / NuStar Energy L.P. - Limited Partnership
CET / Central Securities Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AVNT / Avient Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
PCOR / Procore Technologies, Inc.
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STLD / Steel Dynamics, Inc.
SMG / The Scotts Miracle-Gro Company
GDV / The Gabelli Dividend & Income Trust
DAY / Dayforce Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TBLD / Thornburg Income Builder Opportunities Trust
IS / ironSource Ltd - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
DDOG / Datadog, Inc.
CPT / Camden Property Trust
EXPE / Expedia Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
0I14 / Cognex Corporation
CFG / Citizens Financial Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
WELL / Welltower Inc.
PHT / Pioneer High Income Fund, Inc.
FFBC / First Financial Bancorp.
AMT / American Tower Corporation
FIVN / Five9, Inc.
BWXT / BWX Technologies, Inc.
UTHR / United Therapeutics Corporation
JRI / Nuveen Real Asset Income and Growth Fund
CCI / Crown Castle Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAR / Saratoga Investment Corp.
PRIM / Primoris Services Corporation
NI / NiSource Inc.
FIBK / First Interstate BancSystem, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
GOLD / Barrick Mining Corporation
SMAR / Smartsheet Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MDT / Medtronic plc
ICVT / iShares Trust - iShares Convertible Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KLIC / Kulicke and Soffa Industries, Inc.
DXCM / DexCom, Inc.
TNL / Travel + Leisure Co.
NMFC / New Mountain Finance Corporation
RNW / ReNew Energy Global Plc
INVH / Invitation Homes Inc.
FE / FirstEnergy Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RBLX / Roblox Corporation
OSIS / OSI Systems, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CXM / Sprinklr, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
COLD / Americold Realty Trust, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IDA / IDACORP, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KEYS / Keysight Technologies, Inc.
PAAS / Pan American Silver Corp.
YNDX / Yandex N.V.
PSTG / Pure Storage, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
CWH / Camping World Holdings, Inc.
HTGC / Hercules Capital, Inc.
TDS / Telephone and Data Systems, Inc.
TTD / The Trade Desk, Inc.
BNS / The Bank of Nova Scotia
SRE / Sempra
FCX / Freeport-McMoRan Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
OLED / Universal Display Corporation
PPC / Pilgrim's Pride Corporation
NCZ / Virtus Convertible & Income Fund II
STN / Stantec Inc.
RF / Regions Financial Corporation
STNE / StoneCo Ltd.
AA / Alcoa Corporation
NCA / Nuveen California Municipal Value Fund
MCD / McDonald's Corporation
PDCE / PDC Energy Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
FTS / Fortis Inc.
HZNP / Horizon Therapeutics Plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIGC / Commerce.com, Inc.
APAM / Artisan Partners Asset Management Inc.
CTXS / Citrix Systems, Inc.
RH / RH
FHN / First Horizon Corporation
THO / THOR Industries, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
PTRA / Proterra Inc
FSLY / Fastly, Inc.
FTI / TechnipFMC plc
NMIH / NMI Holdings, Inc.
REGI / Renewable Energy Group Inc
TEAF / Ecofin Sustainable and Social Impact Term Fund
ABMD / Abiomed Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RMO / Romeo Power Inc - Class A
EW / Edwards Lifesciences Corporation
ZM / Zoom Communications Inc.
HEP / Holly Energy Partners L.P. - Unit
NXG / NXG NextGen Infrastructure Income Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
SJI / South Jersey Industries Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
FOCS / Focus Financial Partners Inc - Class A
CHX / ChampionX Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
WBX / Wallbox N.V.
MAXR / Maxar Technologies Inc
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IVH / Delaware Ivy High Income Opportunities Fund
TLS / Telos Corporation
COUP / Coupa Software Inc
BIT / BlackRock Multi-Sector Income Trust
DOUG / Douglas Elliman Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
ALCO / Alico, Inc.
EG / Everest Group, Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CME / CME Group Inc.
BG / Bunge Global SA
LITE / Lumentum Holdings Inc.
FCEL / FuelCell Energy, Inc.
AWK / American Water Works Company, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TWTR / Twitter Inc
YETI / YETI Holdings, Inc.
KIM / Kimco Realty Corporation
KFY / Korn Ferry
SPWR / Complete Solaria, Inc.
FOLD / Amicus Therapeutics, Inc.
IBP / Installed Building Products, Inc.
ATVI / Activision Blizzard Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
MKTX / MarketAxess Holdings Inc.
OMF / OneMain Holdings, Inc.
VRNS / Varonis Systems, Inc.
CTLT / Catalent, Inc.
PLNT / Planet Fitness, Inc.
RILY / B. Riley Financial, Inc.
DMTK / DermTech, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CPRT / Copart, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
AMCR / Amcor plc
REYN / Reynolds Consumer Products Inc.
NEWT / NewtekOne, Inc.
IAC / IAC Inc.
NTLA / Intellia Therapeutics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GEO / The GEO Group, Inc.
WIA / Western Asset Inflation-Linked Income Fund
AIF / Apollo Tactical Income Fund Inc.
HOLX / Hologic, Inc.
KLAC / KLA Corporation
APTV / Aptiv PLC
WOOF / Petco Health and Wellness Company, Inc.
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
AROC / Archrock, Inc.
CIM / Chimera Investment Corporation
CRWD / CrowdStrike Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FIS / Fidelity National Information Services, Inc.
WIRE / Encore Wire Corporation
FREY / FREYR Battery, Inc.
PPL / Pembina Pipeline Corporation
POOL / Pool Corporation
CCXI / ChemoCentryx Inc
AMP / Ameriprise Financial, Inc.
NEU / NewMarket Corporation
PETS / PetMed Express, Inc.
DFS / Discover Financial Services
SYF / Synchrony Financial
HLT / Hilton Worldwide Holdings Inc.
ERIE / Erie Indemnity Company
SSSS / SuRo Capital Corp.
MDC / M.D.C. Holdings, Inc.
TECH / Bio-Techne Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
PO0 / Ballard Power Systems Inc.
SRPT / Sarepta Therapeutics, Inc.
FEI / First Trust MLP and Energy Income Fund
LH / Labcorp Holdings Inc.
FIF / First Trust Energy Infrastructure Fund
LSTR / Landstar System, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
XYL / Xylem Inc.
PDX / PIMCO Dynamic Income Strategy Fund
RNG / RingCentral, Inc.
NCNO / nCino, Inc.
FEN / First Trust Energy Income and Growth Fund
EOI / Eaton Vance Enhanced Equity Income Fund
AAL / American Airlines Group Inc.
SLF / Sun Life Financial Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
RGR / Sturm, Ruger & Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
KRNT / Kornit Digital Ltd.
GAP / The Gap, Inc.
PARA / Paramount Global
AFL / Aflac Incorporated
HES / Hess Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
EVGO / EVgo, Inc.
FL / Foot Locker, Inc.
SCS / Steelcase Inc.
GBT / Global Blood Therapeutics Inc.
TENB / Tenable Holdings, Inc.
MRCY / Mercury Systems, Inc.
CWENA / Clearway Energy Inc - Class A
BLI / Berkeley Lights Inc
CRH / CRH plc
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
TWLO / Twilio Inc.
MSM / MSC Industrial Direct Co., Inc.
IBM / International Business Machines Corporation
TCPC / BlackRock TCP Capital Corp.
HEES / H&E Equipment Services, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FLR / Fluor Corporation
VC / Visteon Corporation
NVEE / NV5 Global, Inc.
WAT / Waters Corporation
MTRN / Materion Corporation
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
STRA / Strategic Education, Inc.
HALO / Halozyme Therapeutics, Inc.
CNC / Centene Corporation
NZF / Nuveen Municipal Credit Income Fund
CVX / Chevron Corporation
COF / Capital One Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
GM / General Motors Company
CZR / Caesars Entertainment, Inc.
MASI / Masimo Corporation
WDFC / WD-40 Company
OTTR / Otter Tail Corporation
PTC / PTC Inc.
PDCO / Patterson Companies, Inc.
RC / Ready Capital Corporation
ALG / Alamo Group Inc.
JRS / Nuveen Real Estate Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
HAS / Hasbro, Inc.
BGY / BlackRock Enhanced International Dividend Trust
KTOS / Kratos Defense & Security Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
AMN / AMN Healthcare Services, Inc.
CHWY / Chewy, Inc.
GAM / General American Investors Company, Inc.
PCK / PIMCO California Municipal Income Fund II
DK / Delek US Holdings, Inc.
AWP / abrdn Global Premier Properties Fund
OTEX / Open Text Corporation
ETN / Eaton Corporation plc
BYM / BlackRock Municipal Income Quality Trust
VCEL / Vericel Corporation
BRK.B / Berkshire Hathaway Inc.
KD / Kyndryl Holdings, Inc.
MCHP / Microchip Technology Incorporated
ICL / ICL Group Ltd
HCA / HCA Healthcare, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
JFR / Nuveen Floating Rate Income Fund
WM / Waste Management, Inc.
Z / Zillow Group, Inc.
AFRM / Affirm Holdings, Inc.
PSEC / Prospect Capital Corporation
MATV / Mativ Holdings, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
UGI / UGI Corporation
CYBR / CyberArk Software Ltd.
UAA / Under Armour, Inc.
PAYC / Paycom Software, Inc.
ROAD / Construction Partners, Inc.
GLBE / Global-E Online Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
U / Unity Software Inc.
CE / Celanese Corporation
AFG / American Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
NAD / Nuveen Quality Municipal Income Fund
VMO / Invesco Municipal Opportunity Trust
MP / MP Materials Corp.
MAIN / Main Street Capital Corporation
MDU / MDU Resources Group, Inc.
OHI / Omega Healthcare Investors, Inc.
KMI / Kinder Morgan, Inc.
STLA / Stellantis N.V.
GRMN / Garmin Ltd.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
CDW / CDW Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SCD / LMP Capital and Income Fund Inc.
ETSY / Etsy, Inc.
BPOP / Popular, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AAPL / Apple Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BAP / Credicorp Ltd.
BLDR / Builders FirstSource, Inc.
BKNG / Booking Holdings Inc.
PLTR / Palantir Technologies Inc.
EPR / EPR Properties
PFE / Pfizer Inc.
BFZ / BlackRock California Municipal Income Trust
CBRE / CBRE Group, Inc.
KRO / Kronos Worldwide, Inc.
FSLR / First Solar, Inc.
ESTC / Elastic N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
ACV / Virtus Diversified Income & Convertible Fund
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
CC / The Chemours Company
ITRI / Itron, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CSQ / Calamos Strategic Total Return Fund
NEE / NextEra Energy, Inc.
MMP / Magellan Midstream Partners L.P.
FAF / First American Financial Corporation
UDR / UDR, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
ASG / Liberty All-Star Growth Fund, Inc.
GLO / Clough Global Opportunities Fund
ATR / AptarGroup, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
REE / REE Automotive Ltd.
NYCB / Flagstar Financial, Inc.
BLNK / Blink Charging Co.
MKSI / MKS Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
SOFI / SoFi Technologies, Inc.
TWKS / Thoughtworks Holding, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FRGA / Franchise Group, Inc.
CAKE / The Cheesecake Factory Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
NYMT / New York Mortgage Trust, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
EAF / GrafTech International Ltd.
FPL / First Trust New Opportunities MLP & Energy Fund
ADUS / Addus HomeCare Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
KAMN / Kaman Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
LAZ / Lazard, Inc.
GLOB / Globant S.A.
AYX / Alteryx, Inc.
EHC / Encompass Health Corporation
BMEZ / BlackRock Health Sciences Term Trust
VCYT / Veracyte, Inc.
TTGT / TechTarget, Inc.
LTHM / Livent Corporation
TCN / Tricon Residential Inc.
ARES / Ares Management Corporation
DOC / Healthpeak Properties, Inc.
MFIC / MidCap Financial Investment Corporation
TEAM / Atlassian Corporation
GLAD / Gladstone Capital Corporation
ARR / ARMOUR Residential REIT, Inc.
MRTN / Marten Transport, Ltd.
LCII / LCI Industries
DSL / DoubleLine Income Solutions Fund
TPX / Somnigroup International Inc.
CP / Canadian Pacific Kansas City Limited
FELE / Franklin Electric Co., Inc.
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
NEP / XPLR Infrastructure, LP - Limited Partnership
CINF / Cincinnati Financial Corporation
PXD / Pioneer Natural Resources Company
CWEN / Clearway Energy, Inc.
EVRG / Evergy, Inc.
SPLK / Splunk Inc.
ONL / Orion Properties Inc.
GOEV / Canoo Inc.
SKT / Tanger Inc.
EBS / Emergent BioSolutions Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RPM / RPM International Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
INMD / InMode Ltd.
ULTA / Ulta Beauty, Inc.
DAL / Delta Air Lines, Inc.
CHY / Calamos Convertible and High Income Fund
JLL / Jones Lang LaSalle Incorporated
TXT / Textron Inc.
VGR / Vector Group Ltd.
BBDC / Barings BDC, Inc.
J / Jacobs Solutions Inc.
AAP / Advance Auto Parts, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LNN / Lindsay Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TTC / The Toro Company
LEN / Lennar Corporation
MYD / BlackRock MuniYield Fund, Inc.
CMCSA / Comcast Corporation
BGS / B&G Foods, Inc.
ETRN / Equitrans Midstream Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CSGS / CSG Systems International, Inc.
PINC / Premier, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
STWD / Starwood Property Trust, Inc.
ABNB / Airbnb, Inc.
LNT / Alliant Energy Corporation
ACM / AECOM
ACN / Accenture plc
NDAQ / Nasdaq, Inc.
JCE / Nuveen Core Equity Alpha Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
VLO / Valero Energy Corporation
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
IIM / Invesco Value Municipal Income Trust
KMB / Kimberly-Clark Corporation
BRO / Brown & Brown, Inc.
AZTA / Azenta, Inc.
T / AT&T Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SCHW / The Charles Schwab Corporation
STEW / SRH Total Return Fund, Inc.
IRDM / Iridium Communications Inc.
PD / PagerDuty, Inc.
WAL / Western Alliance Bancorporation
HXL / Hexcel Corporation
AMED / Amedisys, Inc.
GS / The Goldman Sachs Group, Inc.
AQN / Algonquin Power & Utilities Corp.
ECF / Ellsworth Growth and Income Fund Ltd.
ASH / Ashland Inc.
IPI / Intrepid Potash, Inc.
WMT / Walmart Inc.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
EFR / Eaton Vance Senior Floating-Rate Trust
COO / The Cooper Companies, Inc.
DASH / DoorDash, Inc.
WFC / Wells Fargo & Company
CMC / Commercial Metals Company
QCOM / QUALCOMM Incorporated
ARRY / Array Technologies, Inc.
AZO / AutoZone, Inc.
WGO / Winnebago Industries, Inc.
AER / AerCap Holdings N.V.
ALE / ALLETE, Inc.
DOC / Healthpeak Properties, Inc.
C.WSA / Citigroup, Inc.
HPE / Hewlett Packard Enterprise Company
RPD / Rapid7, Inc.
ALGM / Allegro MicroSystems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ATH / Athene Holding Ltd - Class A
LEG / Leggett & Platt, Incorporated
LPSN / LivePerson, Inc.
WSFS / WSFS Financial Corporation
MED / Medifast, Inc.
BGX / Blackstone Long-Short Credit Income Fund
ARVL / Arrival
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
SPOT / Spotify Technology S.A.
PHM / PulteGroup, Inc.
CRS / Carpenter Technology Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
EVBG / Everbridge, Inc.
PPL / PPL Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
WMS / Advanced Drainage Systems, Inc.
USB / U.S. Bancorp
NKLA / Nikola Corporation
HON / Honeywell International Inc.
GVA / Granite Construction Incorporated
PNFP / Pinnacle Financial Partners, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PII / Polaris Inc.
TER / Teradyne, Inc.
WDC / Western Digital Corporation
RTX / RTX Corporation
CTRA / Coterra Energy Inc.
HWM / Howmet Aerospace Inc.
S / SentinelOne, Inc.
OXY / Occidental Petroleum Corporation
XENE / Xenon Pharmaceuticals Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BAC / Bank of America Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
SHW / The Sherwin-Williams Company
NRG / NRG Energy, Inc.
LUV / Southwest Airlines Co.
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
WOLF / Wolfspeed, Inc.
JNJ / Johnson & Johnson
AVT / Avnet, Inc.
SON / Sonoco Products Company
WY / Weyerhaeuser Company
ADC / Agree Realty Corporation
EQC / Equity Commonwealth
O / Realty Income Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VST / Vistra Corp.
CFLT / Confluent, Inc.
CHTR / Charter Communications, Inc.
XOM / Exxon Mobil Corporation
EFT / Eaton Vance Floating-Rate Income Trust
CHD / Church & Dwight Co., Inc.
SHOP / Shopify Inc.
AY / Atlantica Sustainable Infrastructure plc
ADM / Archer-Daniels-Midland Company
ADX / Adams Diversified Equity Fund, Inc.
SNPS / Synopsys, Inc.
NOW / ServiceNow, Inc.
LUMN / Lumen Technologies, Inc.
VIRT / Virtu Financial, Inc.
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
GLW / Corning Incorporated
HRL / Hormel Foods Corporation
KEY / KeyCorp
QSR / Restaurant Brands International Inc.
TXG / 10x Genomics, Inc.
WMB / The Williams Companies, Inc.
PODD / Insulet Corporation
STEM / Stem, Inc.
ZBRA / Zebra Technologies Corporation
NXPI / NXP Semiconductors N.V.
DELL / Dell Technologies Inc.
SPT / Sprout Social, Inc.
NVAX / Novavax, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
OCSL / Oaktree Specialty Lending Corporation
PKG / Packaging Corporation of America
H / Hyatt Hotels Corporation
PGR / The Progressive Corporation