Market Value6,431,991,000
Total Holdings1478
File Date2021-05-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BKE / The Buckle, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
CXH / MFS Investment Grade Municipal Trust
LHCG / LHC Group Inc
FAF / First American Financial Corporation
FMC / FMC Corporation
CRH / CRH plc
SRC / Spirit Realty Capital, Inc.
TFX / Teleflex Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
APD / Air Products and Chemicals, Inc.
PSEC / Prospect Capital Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US9300591008 / Waddell & Reed Financial, Inc.
MHK / Mohawk Industries, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
RUTH / Ruths Hospitality Group Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
SCL / Stepan Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ADUS / Addus HomeCare Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
BKCC / BlackRock Capital Investment Corporation
US0906721065 / BioTelemetry, Inc.
GWP / GW Pharmaceuticals plc
126132109 / CNOOC Ltd.
VBTX / Veritex Holdings, Inc.
/ BlackRock Municipal Income Investment Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
WTFC / Wintrust Financial Corporation
US87233Q1085 / TC Pipelines, LP
INCY / Incyte Corporation
MX / Magnachip Semiconductor Corporation
/ Weight Watchers International, Inc.
XMUSX / BlackRock MuniHoldings Quality
XGLVX / Clough Global Allocation Fund
ICMB / Investcorp Credit Management BDC, Inc.
CLR / Continental Resources Inc (OKLA)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
CCS / Century Communities, Inc.
CHDN / Churchill Downs Incorporated
TREE / LendingTree, Inc.
PAYC / Paycom Software, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
ZTR / Virtus Global Dividend & Income Fund Inc.
STBA / S&T Bancorp, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
WBK / Westpac Banking Corp - ADR
US45772F1075 / Inphi Corporation
US3024451011 / FLIR Systems, Inc.
US9487411038 / Weingarten Realty Investors
SVC / Service Properties Trust
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
WEX / WEX Inc.
ENBL / Enable Midstream Partners LP - Unit
CVGW / Calavo Growers, Inc.
EVH / Evolent Health, Inc.
M / Macy's, Inc.
US14054R5028 / CAPITALA FIN CORP
PGZ / Principal Real Estate Income Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
MGRC / McGrath RentCorp
KL / Kirkland Lake Gold Ltd
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DRNA / Dicerna Pharmaceuticals Inc
US65506L1052 / Noble Midstream Partners LP
US92913C1062 / Voya Natural Resources Equity Income Fnd
DMO / Western Asset Mortgage Opportunity Fund Inc.
WPG / Washington Prime Group Inc
LBRDK / Liberty Broadband Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
MOH / Molina Healthcare, Inc.
DG / Dollar General Corporation
RGNX / REGENXBIO Inc.
KAR / OPENLANE, Inc.
GBCI / Glacier Bancorp, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ORCL / Oracle Corporation
SRCL / Stericycle, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
FWONK / Formula One Group
BCX / Blackrock Resources & Commodities Strategy Trust
COO / The Cooper Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SLCA / U.S. Silica Holdings, Inc.
CGNT / Cognyte Software Ltd.
SQM-R-W / Sociedad Quimica y Minera de Chile SA
FSD / First Trust High Income Long/Short Fund
FPL / First Trust New Opportunities MLP & Energy Fund
TWTR / Twitter Inc
CEQP / Crestwood Equity Partners LP - Unit
AAN / The Aaron's Company, Inc.
EHI / Western Asset Global High Income Fund Inc.
JDD / Nuveen Diversified Dividend and Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HELE / Helen of Troy Limited
US32010E1001 / First Eagle Senior Loan Fund
GDOT / Green Dot Corporation
SGEN / Seagen Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
TAP / Molson Coors Beverage Company
DISH / DISH Network Corporation
SITC / SITE Centers Corp.
AIZ / Assurant, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AXP / American Express Company
BAX / Baxter International Inc.
DRE / Duke Realty Corporation - Preferred Security
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
VER / VEREIT Inc
CAKE / The Cheesecake Factory Incorporated
BOE / BlackRock Enhanced Global Dividend Trust
OSK / Oshkosh Corporation
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
GLOP / Gaslog Partners LP - Unit
NHF / NexPoint Strategic Opportunities Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
W / Wayfair Inc.
DCP / DCP Midstream LP - Unit
ZM / Zoom Communications Inc.
FCPT / Four Corners Property Trust, Inc.
PDI / PIMCO Dynamic Income Fund
FOCS / Focus Financial Partners Inc - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CME / CME Group Inc.
MYC / BlackRock MuniYield California Fund Inc
FHN / First Horizon Corporation
US16941M1099 / China Mobile Ltd.
UFPI / UFP Industries, Inc.
VNO / Vornado Realty Trust
PBI / Pitney Bowes Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SFM / Sprouts Farmers Market, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
VGR / Vector Group Ltd.
TFSL / TFS Financial Corporation
PFPT / Proofpoint Inc
FNB / F.N.B. Corporation
CSGP / CoStar Group, Inc.
US7018771029 / Parsley Energy, Inc.
FGEN / FibroGen, Inc.
COMM / CommScope Holding Company, Inc.
RF / Regions Financial Corporation
KWR / Quaker Chemical Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
US98212B1035 / WPX Energy, Inc.
OEC / Orion S.A.
ENTA / Enanta Pharmaceuticals, Inc.
NFE / New Fortress Energy Inc.
BSTZ / BlackRock Science and Technology Term Trust
ENIA / Enel Americas SA - ADR
BBBY / Bed Bath & Beyond, Inc.
MRTX / Mirati Therapeutics, Inc.
UA / Under Armour, Inc.
HAE / Haemonetics Corporation
ROCK / Gibraltar Industries, Inc.
FOXF / Fox Factory Holding Corp.
LYV / Live Nation Entertainment, Inc.
CNK / Cinemark Holdings, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
CSTM / Constellium SE
PINC / Premier, Inc.
VRSK / Verisk Analytics, Inc.
DBX / Dropbox, Inc.
NWPX / NWPX Infrastructure, Inc.
MTDR / Matador Resources Company
NSC / Norfolk Southern Corporation
INVH / Invitation Homes Inc.
0I14 / Cognex Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
HMN / Horace Mann Educators Corporation
BBL / BHP Group Plc - ADR
MAA / Mid-America Apartment Communities, Inc.
TGT / Target Corporation
MRVL / Marvell Technology, Inc.
DLR / Digital Realty Trust, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AES / The AES Corporation
MSCI / MSCI Inc.
NVCR / NovoCure Limited
CLDT / Chatham Lodging Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MAIN / Main Street Capital Corporation
ABCB / Ameris Bancorp
HD / The Home Depot, Inc.
LPLA / LPL Financial Holdings Inc.
X / United States Steel Corporation
GME / GameStop Corp.
PMT / PennyMac Mortgage Investment Trust
BGCP / BGC Partners Inc - Class A
CCAP / Crescent Capital BDC, Inc.
SYK / Stryker Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
US83088V1026 / Slack Technologies Inc
DFS / Discover Financial Services
UNP / Union Pacific Corporation
WU / The Western Union Company
WDAY / Workday, Inc.
BRX / Brixmor Property Group Inc.
MMS / Maximus, Inc.
CACI / CACI International Inc
HXL / Hexcel Corporation
FLT / Corpay, Inc.
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
ENV / Envestnet, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
TEL / TE Connectivity plc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
CFR / Cullen/Frost Bankers, Inc.
AMZN / Amazon.com, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSCO / Tractor Supply Company
GH / Guardant Health, Inc.
VEEV / Veeva Systems Inc.
LKQ / LKQ Corporation
JBT / JBT Marel Corporation
AZPN / Aspen Technology, Inc.
UEIC / Universal Electronics Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FVE / Five Star Senior Living Inc.
MERC / Mercer International Inc.
ICFI / ICF International, Inc.
FFIV / F5, Inc.
US30224P2002 / Extended Stay America Inc
BPMP / BP Midstream Partners LP - Unit
CVA / Covanta Holding Corporation
STAG / STAG Industrial, Inc.
RGA / Reinsurance Group of America, Incorporated
IDE / Voya Infrastructure, Industrials and Materials Fund
DHC / Diversified Healthcare Trust
LOGN / Logitech International S.A.
US2296691064 / Cubic Corporation
MGF / MFS Government Markets Income Trust
PACW / Pacwest Bancorp
OMF / OneMain Holdings, Inc.
GPN / Global Payments Inc.
JNPR / Juniper Networks, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGT / International Game Technology PLC
COTY / Coty Inc.
JWN / Nordstrom, Inc.
AMAT / Applied Materials, Inc.
GCI / Gannett Co., Inc.
CLX / The Clorox Company
NNN / NNN REIT, Inc.
ALLY / Ally Financial Inc.
REYN / Reynolds Consumer Products Inc.
XLRN / Acceleron Pharma Inc
BALL / Ball Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KBH / KB Home
CHEF / The Chefs' Warehouse, Inc.
MUR / Murphy Oil Corporation
RTX / RTX Corporation
WAL / Western Alliance Bancorporation
HRC / Hill-Rom Holdings Inc
AJRD / Aerojet Rocketdyne Holdings Inc
AEP / American Electric Power Company, Inc.
57772K101 / Maxim Integrated Products Inc.
EVF / Eaton Vance Senior Income Trust
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
SEE / Sealed Air Corporation
BEN / Franklin Resources, Inc.
NHI / National Health Investors, Inc.
FITB / Fifth Third Bancorp
EHC / Encompass Health Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
CHE / Chemed Corporation
CMBS / iShares Trust - iShares CMBS ETF
HTA / Healthcare Realty Trust Inc - Class A
HZNP / Horizon Therapeutics Plc
HPP / Hudson Pacific Properties, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DIOD / Diodes Incorporated
UE / Urban Edge Properties
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EHTH / eHealth, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
TUP / Tupperware Brands Corporation
CMA / Comerica Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
WPP / WPP plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
AGNC / AGNC Investment Corp.
ACIW / ACI Worldwide, Inc.
CAT / Caterpillar Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EVR / Evercore Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PZC / PIMCO California Municipal Income Fund III
BBDC / Barings BDC, Inc.
FAST / Fastenal Company
HESM / Hess Midstream LP
SBUX / Starbucks Corporation
ADC / Agree Realty Corporation
BRK.B / Berkshire Hathaway Inc.
PK / Park Hotels & Resorts Inc.
HPE / Hewlett Packard Enterprise Company
FN / Fabrinet
MAR / Marriott International, Inc.
NI / NiSource Inc.
AM / Antero Midstream Corporation
BHVN / Biohaven Ltd.
ITW / Illinois Tool Works Inc.
TDG / TransDigm Group Incorporated
PPG / PPG Industries, Inc.
AQN / Algonquin Power & Utilities Corp.
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
OGE / OGE Energy Corp.
SON / Sonoco Products Company
PH / Parker-Hannifin Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TEX / Terex Corporation
OKTA / Okta, Inc.
COP / ConocoPhillips
SU / Suncor Energy Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
CPA / Copa Holdings, S.A.
/ Wyndham Destinations, Inc.
NVAX / Novavax, Inc.
PTMN / BCP Investment Corp.
QTS / Qts Realty Trust Inc - Class A
SBNY / Signature Bank
MTN / Vail Resorts, Inc.
TXNM / TXNM Energy, Inc.
EQR / Equity Residential
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
GT / The Goodyear Tire & Rubber Company
ZEN / Zendesk Inc
PENN / PENN Entertainment, Inc.
HCKT / The Hackett Group, Inc.
SLAB / Silicon Laboratories Inc.
CUZ / Cousins Properties Incorporated
WNS / WNS (Holdings) Limited
AFG / American Financial Group, Inc.
FANG / Diamondback Energy, Inc.
PFG / Principal Financial Group, Inc.
BBWI / Bath & Body Works, Inc.
RJF / Raymond James Financial, Inc.
RWT / Redwood Trust, Inc.
WRK / WestRock Company
WOR / Worthington Enterprises, Inc.
CINF / Cincinnati Financial Corporation
MIME / Mimecast Ltd
HOLI / Hollysys Automation Technologies Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MCO / Moody's Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RDS.B / Shell Plc - ADR
SAFE / Safehold Inc.
WST / West Pharmaceutical Services, Inc.
CAE / CAE Inc.
FIS / Fidelity National Information Services, Inc.
LTC / LTC Properties, Inc.
MBT / Mobile Telesystems PJSC - ADR
BRSP / BrightSpire Capital, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
INMD / InMode Ltd.
LANC / Lancaster Colony Corporation
CM / Canadian Imperial Bank of Commerce
MAC / The Macerich Company
CRC / California Resources Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ESRT / Empire State Realty Trust, Inc.
KAMN / Kaman Corporation
CGC / Canopy Growth Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
K3ED / China Telecom Corporation Ltd.
OUT / OUTFRONT Media Inc.
UTG / Reaves Utility Income Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
CNX / CNX Resources Corporation
BG / Bunge Global SA
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CCMP / CMC Materials Inc
26433F207 / Duff & Phelps Select MLP and M Common Stock
WDFC / WD-40 Company
PRGS / Progress Software Corporation
IONS / Ionis Pharmaceuticals, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TMUS / T-Mobile US, Inc.
FLR / Fluor Corporation
ADM / Archer-Daniels-Midland Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GOOGL / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BLD / TopBuild Corp.
SEM / Select Medical Holdings Corporation
DOW / Dow Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
UTL / Unitil Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
HIW / Highwoods Properties, Inc.
PAYX / Paychex, Inc.
TCPC / BlackRock TCP Capital Corp.
SAM / The Boston Beer Company, Inc.
EXC / Exelon Corporation
CRI / Carter's, Inc.
NOC / Northrop Grumman Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
HUM / Humana Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SCCO / Southern Copper Corporation
XRAY / DENTSPLY SIRONA Inc.
SJM / The J. M. Smucker Company
PNW / Pinnacle West Capital Corporation
HWM / Howmet Aerospace Inc.
ORI / Old Republic International Corporation
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
LNN / Lindsay Corporation
HRB / H&R Block, Inc.
LEA / Lear Corporation
BMO / Bank of Montreal
EVRG / Evergy, Inc.
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
CGO / Calamos Global Total Return Fund
CSCO / Cisco Systems, Inc.
NXST / Nexstar Media Group, Inc.
ICE / Intercontinental Exchange, Inc.
HP / Helmerich & Payne, Inc.
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
PTC / PTC Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SCM / Stellus Capital Investment Corporation
PLXS / Plexus Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
AME / AMETEK, Inc.
JQC / Nuveen Credit Strategies Income Fund
TROW / T. Rowe Price Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
RY / Royal Bank of Canada
ULTA / Ulta Beauty, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EL / The Estée Lauder Companies Inc.
BSX / Boston Scientific Corporation
VST / Vistra Corp.
GAM / General American Investors Company, Inc.
SHOP / Shopify Inc.
C / Citigroup Inc.
CMCSA / Comcast Corporation
MCY / Mercury General Corporation
MFM / MFS Municipal Income Trust
PMM / Putnam Managed Municipal Income Trust
CHWY / Chewy, Inc.
RVT / Royce Small-Cap Trust, Inc.
HON / Honeywell International Inc.
TRMB / Trimble Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
HE / Hawaiian Electric Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
MRK / Merck & Co., Inc.
CTRE / CareTrust REIT, Inc.
BA / The Boeing Company
GLW / Corning Incorporated
AWP / abrdn Global Premier Properties Fund
USA / Liberty All-Star Equity Fund
ANDE / The Andersons, Inc.
AVY / Avery Dennison Corporation
RITM / Rithm Capital Corp.
WING / Wingstop Inc.
CVX / Chevron Corporation
APH / Amphenol Corporation
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AER / AerCap Holdings N.V.
VCV / Invesco California Value Municipal Income Trust
WDC / Western Digital Corporation
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRP / TC Energy Corporation
MGEE / MGE Energy, Inc.
HQH / Abrdn Healthcare Investors
EIM / Eaton Vance Municipal Bond Fund
VMC / Vulcan Materials Company
PEG / Public Service Enterprise Group Incorporated
MSA / MSA Safety Incorporated
UNF / UniFirst Corporation
SPG / Simon Property Group, Inc.
CBT / Cabot Corporation
LNT / Alliant Energy Corporation
EPAM / EPAM Systems, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
ABR / Arbor Realty Trust, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
LMT / Lockheed Martin Corporation
CRS / Carpenter Technology Corporation
AEM / Agnico Eagle Mines Limited
VRNT / Verint Systems Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
SNA / Snap-on Incorporated
MYRG / MYR Group Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
VVR / Invesco Senior Income Trust
CYBR / CyberArk Software Ltd.
BCV / Bancroft Fund Ltd.
LEG / Leggett & Platt, Incorporated
IGR / CBRE Global Real Estate Income Fund
ON / ON Semiconductor Corporation
BWA / BorgWarner Inc.
NEM / Newmont Corporation
DUK / Duke Energy Corporation
IIM / Invesco Value Municipal Income Trust
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
WMS / Advanced Drainage Systems, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
HUBB / Hubbell Incorporated
V / Visa Inc.
CDW / CDW Corporation
GEFB / Greif Inc - Class B
CVI / CVR Energy, Inc.
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
CE / Celanese Corporation
ORA / Ormat Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
WTS / Watts Water Technologies, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
K / Kellanova
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
BAC / Bank of America Corporation
CW / Curtiss-Wright Corporation
SRE / Sempra
STLD / Steel Dynamics, Inc.
SMG / The Scotts Miracle-Gro Company
JAZZ / Jazz Pharmaceuticals plc
MVT / BlackRock MuniVest Fund II, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IGA / Voya Global Advantage and Premium Opportunity Fund
KMI / Kinder Morgan, Inc.
STRL / Sterling Infrastructure, Inc.
WSO / Watsco, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
ZBRA / Zebra Technologies Corporation
NAC / Nuveen California Quality Municipal Income Fund
CB / Chubb Limited
VTRS / Viatris Inc.
PLUG / Plug Power Inc.
BAP / Credicorp Ltd.
LECO / Lincoln Electric Holdings, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ASGN / ASGN Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TWO / Two Harbors Investment Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AOD / Abrdn Total Dynamic Dividend Fund
CSL / Carlisle Companies Incorporated
CNI / Canadian National Railway Company
EXEL / Exelixis, Inc.
STZ / Constellation Brands, Inc.
IDA / IDACORP, Inc.
EQT / EQT Corporation
OHI / Omega Healthcare Investors, Inc.
MDU / MDU Resources Group, Inc.
LIN / Linde plc
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
IT / Gartner, Inc.
BURL / Burlington Stores, Inc.
NDSN / Nordson Corporation
MSI / Motorola Solutions, Inc.
TER / Teradyne, Inc.
AMT / American Tower Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BWXT / BWX Technologies, Inc.
PINS / Pinterest, Inc.
CSWC / Capital Southwest Corporation
AON / Aon plc
SEDG / SolarEdge Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
HII / Huntington Ingalls Industries, Inc.
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
EGP / EastGroup Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MMC / Marsh & McLennan Companies, Inc.
YUMC / Yum China Holdings, Inc.
FLO / Flowers Foods, Inc.
INTU / Intuit Inc.
BGX / Blackstone Long-Short Credit Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ETSY / Etsy, Inc.
BCE / BCE Inc.
BMRN / BioMarin Pharmaceutical Inc.
LHX / L3Harris Technologies, Inc.
SLRC / SLR Investment Corp.
PFE / Pfizer Inc.
ZS / Zscaler, Inc.
SYY / Sysco Corporation
AGD / Abrdn Global Dynamic Dividend Fund
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
CNXC / Concentrix Corporation
HNI / HNI Corporation
FTI / TechnipFMC plc
KO / The Coca-Cola Company
STE / STERIS plc
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
ANET / Arista Networks Inc
CC / The Chemours Company
FDP / Fresh Del Monte Produce Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
IP / International Paper Company
CTAS / Cintas Corporation
G / Genpact Limited
GGN / GAMCO Global Gold, Natural Resources & Income Trust
USFD / US Foods Holding Corp.
OXY / Occidental Petroleum Corporation
OLED / Universal Display Corporation
HQL / Abrdn Life Sciences Investors
TSN / Tyson Foods, Inc.
NCA / Nuveen California Municipal Value Fund
CSQ / Calamos Strategic Total Return Fund
AVGO / Broadcom Inc.
HPQ / HP Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
THG / The Hanover Insurance Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
CVAC / CureVac N.V.
OTIS / Otis Worldwide Corporation
PTR / PetroChina Co. Ltd. - ADR
STMP / Stamps.com Inc.
ROG / Rogers Corporation
BEPC / Brookfield Renewable Corporation
ARES / Ares Management Corporation
EMF / Templeton Emerging Markets Fund
GAP / The Gap, Inc.
POOL / Pool Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
RMRM / RMR Mortgage Trust
PBFX / Pbf Logistics Lp - Unit
AYI / Acuity Inc.
CWT / California Water Service Group
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
CP / Canadian Pacific Kansas City Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GMED / Globus Medical, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
VLT / Invesco High Income Trust II
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HYB / The New America High Income Fund Inc.
OXSQ / Oxford Square Capital Corp.
MGLN / Magellan Health Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
KRC / Kilroy Realty Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
PTCT / PTC Therapeutics, Inc.
KTF / DWS Municipal Income Trust
GPM / Guggenheim Enhanced Equity Income Fund
CONE / CyrusOne Inc
RCEL / AVITA Medical, Inc.
GEN / Gen Digital Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
SMTC / Semtech Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
SUNS / Sunrise Realty Trust, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
NXG / NXG NextGen Infrastructure Income Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
STAA / STAAR Surgical Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARNC / Arconic Corporation
LAZ / Lazard, Inc.
APPS / Digital Turbine, Inc.
FATE / Fate Therapeutics, Inc.
CAJ / Canon Inc. - ADR
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
AIF / Apollo Tactical Income Fund Inc.
FRGA / Franchise Group, Inc.
SBGI / Sinclair, Inc.
EVV / Eaton Vance Limited Duration Income Fund
CBU / Community Financial System, Inc.
VIRT / Virtu Financial, Inc.
BGS / B&G Foods, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HRZN / Horizon Technology Finance Corporation
OMCL / Omnicell, Inc.
TEAM / Atlassian Corporation
AY / Atlantica Sustainable Infrastructure plc
ZBH / Zimmer Biomet Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TPZ / Tortoise Essential Energy Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
UNIT / Unity Group LLC
INCR / InterCure Ltd.
WIX / Wix.com Ltd.
CHI / Calamos Convertible Opportunities and Income Fund
AGR / Avangrid, Inc.
KREF / KKR Real Estate Finance Trust Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
NMCO / Nuveen Municipal Credit Opportunities Fund
OLN / Olin Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BLI / Berkeley Lights Inc
AMWL / American Well Corporation
FCN / FTI Consulting, Inc.
TPTX / Turning Point Therapeutics Inc
HAIN / The Hain Celestial Group, Inc.
SLP / Simulations Plus, Inc.
US2243991054 / Crane Co.
GLO / Clough Global Opportunities Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MKSI / MKS Inc.
NDAQ / Nasdaq, Inc.
LNC / Lincoln National Corporation
GFL / GFL Environmental Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
AFT / Apollo Senior Floating Rate Fund Inc.
AMSF / AMERISAFE, Inc.
PII / Polaris Inc.
BFH / Bread Financial Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
CERN / Cerner Corp.
LUMN / Lumen Technologies, Inc.
FRT / Federal Realty Investment Trust
STWD / Starwood Property Trust, Inc.
PRFT / Perficient, Inc.
VMW / Vmware Inc. - Class A
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IEX / IDEX Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HOLX / Hologic, Inc.
KSU / Kansas City Southern
FRC / First Republic Bank
ALRM / Alarm.com Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SNP / China Petroleum & Chemical Corp - ADR
BGB / Blackstone Strategic Credit 2027 Term Fund
PTON / Peloton Interactive, Inc.
PFBC / Preferred Bank
LSI / Life Storage Inc - Registered Shares
HEI / HEICO Corporation
BYND / Beyond Meat, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
BHK / BlackRock Core Bond Trust
BHC / Bausch Health Companies Inc.
NEV / Nuveen Enhanced Municipal Value Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MCA / BlackRock MuniYield California Quality Fund Inc
MIN / MFS Intermediate Income Trust
DEX / Delaware Enhanced Global Dividend & Income Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
JPM / JPMorgan Chase & Co.
LXP / LXP Industrial Trust
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
IPGP / IPG Photonics Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
FR / First Industrial Realty Trust, Inc.
MCN / XAI Madison Equity Premium Income Fund
PAHC / Phibro Animal Health Corporation
ACC / American Campus Communities Inc.
WPM / Wheaton Precious Metals Corp.
FEYE / FireEye Inc
SPCE / Virgin Galactic Holdings, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
XLNX / Xilinx, Inc.
THO / THOR Industries, Inc.
EXP / Eagle Materials Inc.
BAND / Bandwidth Inc.
HEP / Holly Energy Partners L.P. - Unit
OZK / Bank OZK
DE / Deere & Company
UFS / Domtar Corporation
BBY / Best Buy Co., Inc.
OCSL / Oaktree Specialty Lending Corporation
GNL / Global Net Lease, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
EXAS / Exact Sciences Corporation
KOP / Koppers Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
MLKN / MillerKnoll, Inc.
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
STNE / StoneCo Ltd.
NHC / National HealthCare Corporation
ASH / Ashland Inc.
MEDP / Medpace Holdings, Inc.
KRO / Kronos Worldwide, Inc.
SNOW / Snowflake Inc.
C.WSA / Citigroup, Inc.
CCK / Crown Holdings, Inc.
PM / Philip Morris International Inc.
ALGN / Align Technology, Inc.
ABB / ABB Ltd. - ADR
FCT / First Trust Senior Floating Rate Income Fund II
MU / Micron Technology, Inc.
EBAY / eBay Inc.
ARR / ARMOUR Residential REIT, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CWENA / Clearway Energy Inc - Class A
TYL / Tyler Technologies, Inc.
RA / Brookfield Real Assets Income Fund Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
UI / Ubiquiti Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BFK / BlackRock Municipal Income Trust
MA / Mastercard Incorporated
HAL / Halliburton Company
F / Ford Motor Company
FSS / Federal Signal Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
IOVA / Iovance Biotherapeutics, Inc.
LUV / Southwest Airlines Co.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
HCA / HCA Healthcare, Inc.
PRIM / Primoris Services Corporation
EVN / Eaton Vance Municipal Income Trust
DOV / Dover Corporation
OFS / OFS Capital Corporation
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
AWI / Armstrong World Industries, Inc.
ATVI / Activision Blizzard Inc
CVNA / Carvana Co.
XRX / Xerox Holdings Corporation
ICLR / ICON Public Limited Company
AVNT / Avient Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SAR / Saratoga Investment Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
BIO / Bio-Rad Laboratories, Inc.
CTXS / Citrix Systems, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
WWE / World Wrestling Entertainment, Inc. - Class A
BMEZ / BlackRock Health Sciences Term Trust
AMED / Amedisys, Inc.
ABT / Abbott Laboratories
NTRA / Natera, Inc.
AZTA / Azenta, Inc.
TTEK / Tetra Tech, Inc.
TREX / Trex Company, Inc.
RH / RH
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MFC / Manulife Financial Corporation
DVA / DaVita Inc.
FSLY / Fastly, Inc.
FBHS / Fortune Brands Home & Security Inc
GNRC / Generac Holdings Inc.
QDEL / QuidelOrtho Corporation
GLQ / Clough Global Equity Fund
ABMD / Abiomed Inc.
CCL / Carnival Corporation & plc
BPR / Brookfield Property REIT Inc.
QLYS / Qualys, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
ERIE / Erie Indemnity Company
HALO / Halozyme Therapeutics, Inc.
QRVO / Qorvo, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ILMN / Illumina, Inc.
PMO / Putnam Municipal Opportunities Trust
RPM / RPM International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CNC / Centene Corporation
ST / Sensata Technologies Holding plc
DT / Dynatrace, Inc.
KALU / Kaiser Aluminum Corporation
FFA / First Trust Enhanced Equity Income Fund
TXG / 10x Genomics, Inc.
MASI / Masimo Corporation
WYNN / Wynn Resorts, Limited
UAL / United Airlines Holdings, Inc.
LMNR / Limoneira Company
AVAV / AeroVironment, Inc.
CCOI / Cogent Communications Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
NWL / Newell Brands Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ATI / ATI Inc.
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
GHY / PGIM Global High Yield Fund, Inc
J / Jacobs Solutions Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
WKC / World Kinect Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
OTEX / Open Text Corporation
TTC / The Toro Company
AXON / Axon Enterprise, Inc.
NCV / Virtus Convertible & Income Fund
DK / Delek US Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
RPRX / Royalty Pharma plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
CSGS / CSG Systems International, Inc.
WHR / Whirlpool Corporation
SUM / Summit Materials, Inc.
NXPI / NXP Semiconductors N.V.
ITT / ITT Inc.
ABNB / Airbnb, Inc.
PSA / Public Storage
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ETN / Eaton Corporation plc
WES / Western Midstream Partners, LP - Limited Partnership
FIVE / Five Below, Inc.
NAVI / Navient Corporation
KEY / KeyCorp
MELI / MercadoLibre, Inc.
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
MMM / 3M Company
CIEN / Ciena Corporation
NFG / National Fuel Gas Company
EMN / Eastman Chemical Company
VFC / V.F. Corporation
TYG / Tortoise Energy Infrastructure Corporation
FT / Franklin Universal Trust
DXC / DXC Technology Company
MGA / Magna International Inc.
NOW / ServiceNow, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SAIC / Science Applications International Corporation
WPC / W. P. Carey Inc.
XEL / Xcel Energy Inc.
EVM / Eaton Vance California Municipal Bond Fund
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
MVF / BlackRock MuniVest Fund, Inc.
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
VMO / Invesco Municipal Opportunity Trust
STLA / Stellantis N.V.
KMB / Kimberly-Clark Corporation
WHF / WhiteHorse Finance, Inc.
CFG / Citizens Financial Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
DDOG / Datadog, Inc.
SJI / South Jersey Industries Inc.
WFC / Wells Fargo & Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WSFS / WSFS Financial Corporation
IVZ / Invesco Ltd.
AYX / Alteryx, Inc.
MAXR / Maxar Technologies Inc
VCYT / Veracyte, Inc.
FFBC / First Financial Bancorp.
RAMP / LiveRamp Holdings, Inc.
BRP / The Baldwin Insurance Group, Inc.
LTHM / Livent Corporation
IVH / Delaware Ivy High Income Opportunities Fund
SPGI / S&P Global Inc.
COUP / Coupa Software Inc
CPT / Camden Property Trust
BIT / BlackRock Multi-Sector Income Trust
WELL / Welltower Inc.
MODG / Topgolf Callaway Brands Corp.
GEO / The GEO Group, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RS / Reliance, Inc.
ARMK / Aramark
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ALCO / Alico, Inc.
GOLD / Barrick Mining Corporation
HUBS / HubSpot, Inc.
FE / FirstEnergy Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NBH / Neuberger Berman Municipal Fund Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MPW / Medical Properties Trust, Inc.
ALB / Albemarle Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
JRI / Nuveen Real Asset Income and Growth Fund
NTLA / Intellia Therapeutics, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BYD / Boyd Gaming Corporation
EG / Everest Group, Ltd.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RMD / ResMed Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
GS / The Goldman Sachs Group, Inc.
ACV / Virtus Diversified Income & Convertible Fund
TTD / The Trade Desk, Inc.
OC / Owens Corning
MTZ / MasTec, Inc.
NYMT / New York Mortgage Trust, Inc.
CWH / Camping World Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FEI / First Trust MLP and Energy Income Fund
WMT / Walmart Inc.
NCZ / Virtus Convertible & Income Fund II
BNS / The Bank of Nova Scotia
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CIM / Chimera Investment Corporation
BPOP / Popular, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
WERN / Werner Enterprises, Inc.
ACP / Abrdn Income Credit Strategies Fund
THQ / Abrdn Healthcare Opportunities Fund
MTCH / Match Group, Inc.
FIF / First Trust Energy Infrastructure Fund
SLF / Sun Life Financial Inc.
NEWT / NewtekOne, Inc.
PPC / Pilgrim's Pride Corporation
DTE / DTE Energy Company
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
HTGC / Hercules Capital, Inc.
LAMR / Lamar Advertising Company
MFIC / MidCap Financial Investment Corporation
MRNA / Moderna, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
ATO / Atmos Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
ADP / Automatic Data Processing, Inc.
KSS / Kohl's Corporation
GPK / Graphic Packaging Holding Company
BKR / Baker Hughes Company
UAA / Under Armour, Inc.
XYZ / Block, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SABR / Sabre Corporation
BC / Brunswick Corporation
GNTX / Gentex Corporation
KIM / Kimco Realty Corporation
FOXA / Fox Corporation
FELE / Franklin Electric Co., Inc.
MPLX / MPLX LP - Limited Partnership
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
AMH / American Homes 4 Rent
IDXX / IDEXX Laboratories, Inc.
CHY / Calamos Convertible and High Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MGPI / MGP Ingredients, Inc.
DXCM / DexCom, Inc.
EIX / Edison International
POR / Portland General Electric Company
MGM / MGM Resorts International
REGN / Regeneron Pharmaceuticals, Inc.
ATRO / Astronics Corporation
MOGA / Moog, Inc. - Class A
XYL / Xylem Inc.
NOV / NOV Inc.
NLY / Annaly Capital Management, Inc.
GBDC / Golub Capital BDC, Inc.
VVV / Valvoline Inc.
AVK / Advent Convertible and Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NBW / Neuberger Berman California Municipal Fund Inc
LH / Labcorp Holdings Inc.
PLNT / Planet Fitness, Inc.
MC / Moelis & Company
KRNT / Kornit Digital Ltd.
IAC / IAC Inc.
MKTX / MarketAxess Holdings Inc.
SIX / Six Flags Entertainment Corporation
ETRN / Equitrans Midstream Corporation
MOS / The Mosaic Company
MDC / M.D.C. Holdings, Inc.
TECH / Bio-Techne Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EOI / Eaton Vance Enhanced Equity Income Fund
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
WAT / Waters Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SV4 / SVB Financial Group
CNA / CNA Financial Corporation
PPL / Pembina Pipeline Corporation
FDS / FactSet Research Systems Inc.
CCXI / ChemoCentryx Inc
BRO / Brown & Brown, Inc.
BLW / BlackRock Limited Duration Income Trust
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
EME / EMCOR Group, Inc.
SYF / Synchrony Financial
YNDX / Yandex N.V.
CTLT / Catalent, Inc.
GBT / Global Blood Therapeutics Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
GRWG / GrowGeneration Corp.
CEV / Eaton Vance California Municipal Income Trust
ARCT / Arcturus Therapeutics Holdings Inc.
FOLD / Amicus Therapeutics, Inc.
TSLA / Tesla, Inc.
TWLO / Twilio Inc.
MATV / Mativ Holdings, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ATH / Athene Holding Ltd - Class A
ACI / Albertsons Companies, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TRN / Trinity Industries, Inc.
UNH / UnitedHealth Group Incorporated
LITE / Lumentum Holdings Inc.
CRSP / CRISPR Therapeutics AG
OTTR / Otter Tail Corporation
CTVA / Corteva, Inc.
GOF / Guggenheim Strategic Opportunities Fund
MMP / Magellan Midstream Partners L.P.
APAM / Artisan Partners Asset Management Inc.
NIE / Virtus Equity & Convertible Income Fund
NEU / NewMarket Corporation
T / AT&T Inc.
SCS / Steelcase Inc.
UDR / UDR, Inc.
BOX / Box, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ATR / AptarGroup, Inc.
LCII / LCI Industries
CMC / Commercial Metals Company
FARO / FARO Technologies, Inc.
XPER / Xperi Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
SKT / Tanger Inc.
STOR / Store Capital Corp
R / Ryder System, Inc.
DLTR / Dollar Tree, Inc.
ALC / Alcon Inc.
FEN / First Trust Energy Income and Growth Fund
OBDC / Blue Owl Capital Corporation
FIBK / First Interstate BancSystem, Inc.
MNP / Western Asset Municipal Partners Fund Inc
RVTY / Revvity, Inc.
UGI / UGI Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
GCV / The Gabelli Convertible and Income Securities Fund Inc.
TDOC / Teladoc Health, Inc.
ALE / ALLETE, Inc.
LRCX / Lam Research Corporation
SPLK / Splunk Inc.
HCSG / Healthcare Services Group, Inc.
PXD / Pioneer Natural Resources Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
EBS / Emergent BioSolutions Inc.
CZR / Caesars Entertainment, Inc.
SPSC / SPS Commerce, Inc.
HST / Host Hotels & Resorts, Inc.
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
HEES / H&E Equipment Services, Inc.
DLX / Deluxe Corporation
DVN / Devon Energy Corporation
TDY / Teledyne Technologies Incorporated
EXPD / Expeditors International of Washington, Inc.
NRG / NRG Energy, Inc.
PDCO / Patterson Companies, Inc.
ARCC / Ares Capital Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
TRV / The Travelers Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
DPZ / Domino's Pizza, Inc.
ALK / Alaska Air Group, Inc.
BGY / BlackRock Enhanced International Dividend Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ROP / Roper Technologies, Inc.
SNX / TD SYNNEX Corporation
DKNG / DraftKings Inc.
DAL / Delta Air Lines, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
LII / Lennox International Inc.
VMI / Valmont Industries, Inc.
TXT / Textron Inc.
ABBV / AbbVie Inc.
CRL / Charles River Laboratories International, Inc.
IBM / International Business Machines Corporation
MTRN / Materion Corporation
ESE / ESCO Technologies Inc.
MSM / MSC Industrial Direct Co., Inc.
ESLT / Elbit Systems Ltd.
QSR / Restaurant Brands International Inc.
ARE / Alexandria Real Estate Equities, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
UVV / Universal Corporation
PNNT / PennantPark Investment Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TGNA / TEGNA Inc.
PYPL / PayPal Holdings, Inc.
AGCO / AGCO Corporation
GAIN / Gladstone Investment Corporation
ODFL / Old Dominion Freight Line, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
SO / The Southern Company
PEO / Adams Natural Resources Fund, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
TD / The Toronto-Dominion Bank
BYM / BlackRock Municipal Income Quality Trust
KR / The Kroger Co.
KTB / Kontoor Brands, Inc.
JRS / Nuveen Real Estate Income Fund
U / Unity Software Inc.
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
CNMD / CONMED Corporation
AVB / AvalonBay Communities, Inc.
AWK / American Water Works Company, Inc.
NVR / NVR, Inc.
PCK / PIMCO California Municipal Income Fund II
SRPT / Sarepta Therapeutics, Inc.
BGT / BlackRock Floating Rate Income Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FORM / FormFactor, Inc.
VGM / Invesco Trust for Investment Grade Municipals
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CBOE / Cboe Global Markets, Inc.
AEO / American Eagle Outfitters, Inc.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
AWR / American States Water Company
HEQ / John Hancock Diversified Income Fund
LEN / Lennar Corporation
ACGL / Arch Capital Group Ltd.
DD / DuPont de Nemours, Inc.
ACM / AECOM
ETR / Entergy Corporation
CALM / Cal-Maine Foods, Inc.
LNG / Cheniere Energy, Inc.
WWD / Woodward, Inc.
NWN / Northwest Natural Holding Company
ROK / Rockwell Automation, Inc.
CUBE / CubeSmart
AZO / AutoZone, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DAR / Darling Ingredients Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CHTR / Charter Communications, Inc.
GILD / Gilead Sciences, Inc.
CHW / Calamos Global Dynamic Income Fund
DHR / Danaher Corporation
DY / Dycom Industries, Inc.
EWBC / East West Bancorp, Inc.
COLD / Americold Realty Trust, Inc.
GPC / Genuine Parts Company
TT / Trane Technologies plc
CGBD / Carlyle Secured Lending, Inc.
GAB / The Gabelli Equity Trust Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
RSG / Republic Services, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
ECL / Ecolab Inc.
LGND / Ligand Pharmaceuticals Incorporated
PEN / Penumbra, Inc.
HSY / The Hershey Company
EOS / Eaton Vance Enhanced Equity Income Fund II
LVS / Las Vegas Sands Corp.
JCE / Nuveen Core Equity Alpha Fund
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
SPOT / Spotify Technology S.A.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PSX / Phillips 66
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
PBF / PBF Energy Inc.
RNG / RingCentral, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EOG / EOG Resources, Inc.
CET / Central Securities Corporation
IRDM / Iridium Communications Inc.
WLK / Westlake Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
FSK / FS KKR Capital Corp.
TTWO / Take-Two Interactive Software, Inc.
NSA / National Storage Affiliates Trust
DOX / Amdocs Limited
SWKS / Skyworks Solutions, Inc.
NAD / Nuveen Quality Municipal Income Fund
PNC / The PNC Financial Services Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
CPRT / Copart, Inc.
DHI / D.R. Horton, Inc.
ACRE / Ares Commercial Real Estate Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GDV / The Gabelli Dividend & Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
FI / Fiserv, Inc.
MDLZ / Mondelez International, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
CBRE / CBRE Group, Inc.
SKX / Skechers U.S.A., Inc.
FDUS / Fidus Investment Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HSIC / Henry Schein, Inc.
RACE / Ferrari N.V.
TPC / Tutor Perini Corporation
AKAM / Akamai Technologies, Inc.
YUM / Yum! Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CDNS / Cadence Design Systems, Inc.
CNQ / Canadian Natural Resources Limited
WTRG / Essential Utilities, Inc.
SUI / Sun Communities, Inc.
TECK / Teck Resources Limited
HUN / Huntsman Corporation
UTHR / United Therapeutics Corporation
SCHW / The Charles Schwab Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
RMT / Royce Micro-Cap Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
TRI / Thomson Reuters Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PLTR / Palantir Technologies Inc.
SCD / LMP Capital and Income Fund Inc.
DOCU / DocuSign, Inc.
PLD / Prologis, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TFC / Truist Financial Corporation
NMFC / New Mountain Finance Corporation
BKNG / Booking Holdings Inc.
EPR / EPR Properties
PAAS / Pan American Silver Corp.
RRX / Regal Rexnord Corporation
NUE / Nucor Corporation
RGEN / Repligen Corporation
OSIS / OSI Systems, Inc.
BFZ / BlackRock California Municipal Income Trust
TSLX / Sixth Street Specialty Lending, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BCC / Boise Cascade Company
GEL / Genesis Energy, L.P. - Limited Partnership
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
OMC / Omnicom Group Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
TJX / The TJX Companies, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ITRI / Itron, Inc.
PRG / PROG Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
XOM / Exxon Mobil Corporation
MDB / MongoDB, Inc.
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
PRI / Primerica, Inc.
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
EAT / Brinker International, Inc.
MCD / McDonald's Corporation
EVA / Enviva Inc.
AMCR / Amcor plc
CMP / Compass Minerals International, Inc.
APTV / Aptiv PLC
MRCC / Monroe Capital Corporation
RPD / Rapid7, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MSFT / Microsoft Corporation
CNH / CNH Industrial N.V.
ALG / Alamo Group Inc.
LPSN / LivePerson, Inc.
NFLX / Netflix, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
XMUHX / BlackRock MuniHoldings Fund II,
CACC / Credit Acceptance Corporation
UPBD / Upbound Group, Inc.
H / Hyatt Hotels Corporation
EVBG / Everbridge, Inc.
PPL / PPL Corporation
USB / U.S. Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
PNFP / Pinnacle Financial Partners, Inc.
PKG / Packaging Corporation of America
PGR / The Progressive Corporation
PODD / Insulet Corporation
GTLS / Chart Industries, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
BGR / BlackRock Energy and Resources Trust