Market Value38,706,510
Total Holdings1424
File Date2023-02-08
Original Filing (Click here)

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

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

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)
FELE / Franklin Electric Co., Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
PNNT / PennantPark Investment Corporation
SANM / Sanmina Corporation
ZBRA / Zebra Technologies Corporation
WNS / WNS (Holdings) Limited
PECO / Phillips Edison & Company, Inc.
NXRT / NexPoint Residential Trust, Inc.
BIOX / Bioceres Crop Solutions Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
ONEM / 1life Healthcare Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ACHC / Acadia Healthcare Company, Inc.
ESRT / Empire State Realty Trust, Inc.
MSM / MSC Industrial Direct Co., Inc.
FAF / First American Financial Corporation
WHR / Whirlpool Corporation
BRX / Brixmor Property Group Inc.
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
BCPC / Balchem Corporation
MPWR / Monolithic Power Systems, Inc.
OXY / Occidental Petroleum Corporation
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
FSRN / Fisker Inc.
FWONK / Formula One Group
ADN / Advent Technologies Holdings, Inc.
SNA / Snap-on Incorporated
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GS / The Goldman Sachs Group, Inc.
STOR / Store Capital Corp
LTC / LTC Properties, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
SPG / Simon Property Group, Inc.
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
ABCM / Abcam - ADR (Sponsored)
QDEL / QuidelOrtho Corporation
WMS / Advanced Drainage Systems, Inc.
NTAP / NetApp, Inc.
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
RUN / Sunrun Inc.
MRVL / Marvell Technology, Inc.
SBRA / Sabra Health Care REIT, Inc.
RBA / RB Global, Inc.
OHI / Omega Healthcare Investors, Inc.
BRSP / BrightSpire Capital, Inc.
LH / Labcorp Holdings Inc.
SGML / Sigma Lithium Corporation
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
TPIC / TPI Composites, Inc.
HST / Host Hotels & Resorts, Inc.
NI / NiSource Inc.
SWAV / Shockwave Medical, Inc.
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
Vaneck Digital Asset Mining ETF / DIGITAL ASTS MNG (92189H763)
DTE / DTE Energy Company
GDRX / GoodRx Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
MP / MP Materials Corp.
BYND / Beyond Meat, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LNG / Cheniere Energy, Inc.
OCSL / Oaktree Specialty Lending Corporation
C / Citigroup Inc.
CBU / Community Financial System, Inc.
ITGR / Integer Holdings Corporation
SU / Suncor Energy Inc.
MGIC / Magic Software Enterprises Ltd.
MHI / Pioneer Municipal High Income Fund, Inc.
ON / ON Semiconductor Corporation
MAC / The Macerich Company
OGS / ONE Gas, Inc.
ORC / Orchid Island Capital, Inc.
VTRS / Viatris Inc.
NBH / Neuberger Berman Municipal Fund Inc.
EXR / Extra Space Storage Inc.
DOW / Dow Inc.
ACRE / Ares Commercial Real Estate Corporation
RF / Regions Financial Corporation
RS / Reliance, Inc.
GMED / Globus Medical, Inc.
BBWI / Bath & Body Works, Inc.
BDX / Becton, Dickinson and Company
SENEA / Seneca Foods Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WIX / Wix.com Ltd.
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
GFL / GFL Environmental Inc.
AMN / AMN Healthcare Services, Inc.
ORCL / Oracle Corporation
WST / West Pharmaceutical Services, Inc.
FR / First Industrial Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
RDN / Radian Group Inc.
ALB / Albemarle Corporation
BHIL / Benson Hill, Inc.
FANG / Diamondback Energy, Inc.
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
AFYA / Afya Limited
PNR / Pentair plc
GROY / Gold Royalty Corp.
HPP / Hudson Pacific Properties, Inc.
AIV / Apartment Investment and Management Company
BWXT / BWX Technologies, Inc.
UFPI / UFP Industries, Inc.
SPGI / S&P Global Inc.
/ COMMON STOCK
DSGX / The Descartes Systems Group Inc.
OKTA / Okta, Inc.
CGNT / Cognyte Software Ltd.
HELE / Helen of Troy Limited
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
POWI / Power Integrations, Inc.
NMG / Nouveau Monde Graphite Inc.
AGRO / Adecoagro S.A.
DNA / Ginkgo Bioworks Holdings, Inc.
FAST / Fastenal Company
CM / Canadian Imperial Bank of Commerce
STT / State Street Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RYI / Ryerson Holding Corporation
CXH / MFS Investment Grade Municipal Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
PYPL / PayPal Holdings, Inc.
BNTX N / BioNTech SE - Depositary Receipt (Common Stock)
MOTE / VanEck ETF Trust - VanEck Morningstar ESG Moat ETF
CNX / CNX Resources Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
SSD / Simpson Manufacturing Co., Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
UEC / Uranium Energy Corp.
SNOW / Snowflake Inc.
COLD / Americold Realty Trust, Inc.
CLX / The Clorox Company
ETSY / Etsy, Inc.
SXT / Sensient Technologies Corporation
USB / U.S. Bancorp
CLF / Cleveland-Cliffs Inc.
CGNX / Cognex Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
PEG / Public Service Enterprise Group Incorporated
BYD / Boyd Gaming Corporation
AY / Atlantica Sustainable Infrastructure plc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
CMS / CMS Energy Corporation
HAL / Halliburton Company
SVC / Service Properties Trust
COR / Cencora, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
ROIC / Retail Opportunity Investments Corp.
ATKR / Atkore Inc.
AUY / Yamana Gold Inc.
PUMP / ProPetro Holding Corp.
HYZN / Hyzon Motors Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
CECO / CECO Environmental Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
AG / First Majestic Silver Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
MEDP / Medpace Holdings, Inc.
EQH / Equitable Holdings, Inc.
TXG / 10x Genomics, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
TRMR / Tremor International Ltd
GREE / Greenidge Generation Holdings Inc.
CLR / Continental Resources Inc (OKLA)
ABMD / Abiomed Inc.
MPLN / Claritev Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CIXX / CI Financial Corp
IS / ironSource Ltd - Class A
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
NEE.PRR / NextEra Energy, Inc. - Preferred Security
EW / Edwards Lifesciences Corporation
GFLU / GFL Environmental Inc. - Units
TBLA / Taboola.com Ltd.
LYV / Live Nation Entertainment, Inc.
HIW / Highwoods Properties, Inc.
BHC / Bausch Health Companies Inc.
SIRI / Sirius XM Holdings Inc.
STKL / SunOpta Inc.
SAM / The Boston Beer Company, Inc.
DLR / Digital Realty Trust, Inc.
VIP / VimpelCom Ltd.
US92556H3057 / ViacomCBS Inc
DCO / Ducommun Incorporated
NEE.PRP / NextEra Energy, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
SLVM / Sylvamo Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
HBAN / Huntington Bancshares Incorporated
MTG / MGIC Investment Corporation
GOOG / Alphabet Inc.
WTTR / Select Water Solutions, Inc.
AMH / American Homes 4 Rent
EBGEF / Enbridge Inc. - Preferred Stock
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
STWO / ACON S2 Acquisition Corp - Class A
QQQC / Global X Funds
IIM / Invesco Value Municipal Income Trust
HUBB / Hubbell Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
MAS / Masco Corporation
MANH / Manhattan Associates, Inc.
RBC / RBC Bearings Incorporated
BKKT / Bakkt Holdings, Inc.
SPWR / Complete Solaria, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
TWST / Twist Bioscience Corporation
AMRS / Amyris Inc
FNF / Fidelity National Financial, Inc.
NIMC / NiSource Inc - Units
FOXF / Fox Factory Holding Corp.
CEQP / Crestwood Equity Partners LP - Unit
SNDL / SNDL Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
EMBC.V / Embecta Corp
JCOM / J2 Global Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CHD / Church & Dwight Co., Inc.
CMI / Cummins Inc.
NTRA / Natera, Inc.
FLO / Flowers Foods, Inc.
IRT / Independence Realty Trust, Inc.
U / Unity Software Inc.
FN / Fabrinet
SWT / Stanley Black & Decker Inc - Unit
MGEE / MGE Energy, Inc.
MFIC / MidCap Financial Investment Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
PAYO / Payoneer Global Inc.
SVM / Silvercorp Metals Inc.
SSL / Sandstorm Gold Ltd.
CMCL / Caledonia Mining Corporation Plc
HUDI / Huadi International Group Co., Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
LADR / Ladder Capital Corp
WES / Western Midstream Partners, LP - Limited Partnership
FFIV / F5, Inc.
FIX / Comfort Systems USA, Inc.
CSWC / Capital Southwest Corporation
AWI / Armstrong World Industries, Inc.
EPAM / EPAM Systems, Inc.
OPI / Office Properties Income Trust
CHX / ChampionX Corporation
EPRT / Essential Properties Realty Trust, Inc.
SO / The Southern Company
CLSK / CleanSpark, Inc.
CE / Celanese Corporation
TRGP / Targa Resources Corp.
IIPR / Innovative Industrial Properties, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
S3P / Sapiens International Corporation N.V.
GEL / Genesis Energy, L.P. - Limited Partnership
PII / Polaris Inc.
BWI / Brunswick Corporation
BMI / Badger Meter, Inc.
TAP / Molson Coors Beverage Company
MSTR / Strategy Inc
ELS / Equity LifeStyle Properties, Inc.
NFLX / Netflix, Inc.
SKE / Skeena Resources Limited
STLD / Steel Dynamics, Inc.
KHC / The Kraft Heinz Company
SWK / Stanley Black & Decker, Inc.
GE / General Electric Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IVR / Invesco Mortgage Capital Inc.
CPNG / Coupang, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAA / Mid-America Apartment Communities, Inc.
ROL / Rollins, Inc.
DXCM / DexCom, Inc.
BKH / Black Hills Corporation
A / Agilent Technologies, Inc.
CRS / Carpenter Technology Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
KRG / Kite Realty Group Trust
FRT / Federal Realty Investment Trust
RDUS / Radius Recycling, Inc.
ETR / Entergy Corporation
BE / Bloom Energy Corporation
NZF / Nuveen Municipal Credit Income Fund
STEM / Stem, Inc.
AYI / Acuity Inc.
DRE / Duke Realty Corporation - Preferred Security
FCN / FTI Consulting, Inc.
BERY / Berry Global Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
FPI / Farmland Partners Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CORZ / Core Scientific, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRSP / CRISPR Therapeutics AG
ROCK / Gibraltar Industries, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CSIQ / Canadian Solar Inc.
HTGC / Hercules Capital, Inc.
PMO / Putnam Municipal Opportunities Trust
DCP / DCP Midstream LP - Unit
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
FBIN / Fortune Brands Innovations, Inc.
AQUA / Evoqua Water Technologies Corp
GD / General Dynamics Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
TSP / TuSimple Holdings Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TSLA / Tesla, Inc.
RADA / Rada Electronic Industries
CVS / CVS Health Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
WFC / Wells Fargo & Company
ALLE / Allegion plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GWRE / Guidewire Software, Inc.
LXU / LSB Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VTEX / VTEX
KRNT / Kornit Digital Ltd.
HOOD / Robinhood Markets, Inc.
RIVN / Rivian Automotive, Inc.
RCL / Royal Caribbean Cruises Ltd.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
SCHW / The Charles Schwab Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
STZ / Constellation Brands, Inc.
GRWG / GrowGeneration Corp.
MNST / Monster Beverage Corporation
XOM / Exxon Mobil Corporation
IONS / Ionis Pharmaceuticals, Inc.
LBTYK / Liberty Global Ltd.
NSP / Insperity, Inc.
BITF / Bitfarms Ltd.
MSFT / Microsoft Corporation
UCBI / United Community Banks, Inc.
BIPC / Brookfield Infrastructure Corporation
LIVN / LivaNova PLC
JKHY / Jack Henry & Associates, Inc.
KTF / DWS Municipal Income Trust
DLTR / Dollar Tree, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LOW / Lowe's Companies, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NBW / Neuberger Berman California Municipal Fund Inc
GRPU / Granite Real Estate Investment Trust
EIM / Eaton Vance Municipal Bond Fund
SHOP / Shopify Inc.
AEE / Ameren Corporation
IPGP / IPG Photonics Corporation
LULU / lululemon athletica inc.
AMP / Ameriprise Financial, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
UNIT / Unity Group LLC
ED / Consolidated Edison, Inc.
SHO / Sunstone Hotel Investors, Inc.
COIN / Coinbase Global, Inc.
ANDE / The Andersons, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GSM / Ferroglobe PLC
PLTR / Palantir Technologies Inc.
SMG / The Scotts Miracle-Gro Company
CALX / Calix, Inc.
PMF / PIMCO Municipal Income Fund
UPS / United Parcel Service, Inc.
RITM / Rithm Capital Corp.
NBR / Nabors Industries Ltd.
ESS / Essex Property Trust, Inc.
PMX / PIMCO Municipal Income Fund III
SRNE / Sorrento Therapeutics, Inc.
CVAC / CureVac N.V.
BBH / VanEck ETF Trust - VanEck Biotech ETF
APO / Apollo Global Management, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
HAS / Hasbro, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NYMT / New York Mortgage Trust, Inc.
DC / Dakota Gold Corp.
UBER / Uber Technologies, Inc.
CVGW / Calavo Growers, Inc.
EGO / Eldorado Gold Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMZN / Amazon.com, Inc.
F / Ford Motor Company
LOCL / Local Bounti Corporation
FIS / Fidelity National Information Services, Inc.
PLUG / Plug Power Inc.
TSN / Tyson Foods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
TMUS / T-Mobile US, Inc.
BMY / Bristol-Myers Squibb Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
KNTK / Kinetik Holdings Inc.
W / Wayfair Inc.
SRPT / Sarepta Therapeutics, Inc.
DDOG / Datadog, Inc.
NE / Noble Corporation plc
FROG / JFrog Ltd.
CEIX / CONSOL Energy Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ADP / Automatic Data Processing, Inc.
SITE / SiteOne Landscape Supply, Inc.
TEL / TE Connectivity plc
WFG / West Fraser Timber Co. Ltd.
ALL / The Allstate Corporation
NOVAQ / Sunnova Energy International Inc.
LKQ / LKQ Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
AFRM / Affirm Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
BMRN / BioMarin Pharmaceutical Inc.
NEE.PRQ / NextEra Energy, Inc.
LFUS / Littelfuse, Inc.
JNPR / Juniper Networks, Inc.
RRC / Range Resources Corporation
HLI / Houlihan Lokey, Inc.
HALO / Halozyme Therapeutics, Inc.
CTAS / Cintas Corporation
GTY / Getty Realty Corp.
NXE / NexGen Energy Ltd.
NMZ / Nuveen Municipal High Income Opportunity Fund
CDP / COPT Defense Properties
HAIN / The Hain Celestial Group, Inc.
ZI / ZoomInfo Technologies Inc.
VSTA / Vasta Platform Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
GRMN / Garmin Ltd.
EPR / EPR Properties
GATO / Gatos Silver, Inc.
CGAU / Centerra Gold Inc.
LNC / Lincoln National Corporation
SRC / Spirit Realty Capital, Inc.
HPE / Hewlett Packard Enterprise Company
RMD / ResMed Inc.
ABM / ABM Industries Incorporated
SGH / SMART Global Holdings, Inc.
IQI / Invesco Quality Municipal Income Trust
AKR / Acadia Realty Trust
LYB / LyondellBasell Industries N.V.
PB / Prosperity Bancshares, Inc.
MET / MetLife, Inc.
EQIX / Equinix, Inc.
DINO / HF Sinclair Corporation
CAG / Conagra Brands, Inc.
FSK / FS KKR Capital Corp.
GILT / Gilat Satellite Networks Ltd.
DCI / Donaldson Company, Inc.
DK / Delek US Holdings, Inc.
AVY / Avery Dennison Corporation
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
SWX / Southwest Gas Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PPC / Pilgrim's Pride Corporation
MMU / Western Asset Managed Municipals Fund Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
DE / Deere & Company
RLI / RLI Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CME / CME Group Inc.
KGC / Kinross Gold Corporation
BALL / Ball Corporation
CVBF / CVB Financial Corp.
ERO / Ero Copper Corp.
ENLC / EnLink Midstream, LLC
DHI / D.R. Horton, Inc.
ALLY / Ally Financial Inc.
QLYS / Qualys, Inc.
DKNG / DraftKings Inc.
WAL / Western Alliance Bancorporation
DNN / Denison Mines Corp.
BTBT / Bit Digital, Inc.
HP / Helmerich & Payne, Inc.
BKR / Baker Hughes Company
JBGS / JBG SMITH Properties
LPSN / LivePerson, Inc.
FTI / TechnipFMC plc
VEEV / Veeva Systems Inc.
MTH / Meritage Homes Corporation
ARCH / Arch Resources, Inc.
GGG / Graco Inc.
TMST / TimkenSteel Corporation
MDT / Medtronic plc
MRO / Marathon Oil Corporation
TSAT / Telesat Corporation
MPW / Medical Properties Trust, Inc.
HESM / Hess Midstream LP
IQV / IQVIA Holdings Inc.
EVH / Evolent Health, Inc.
PRGO / Perrigo Company plc
GME / GameStop Corp.
XRAY / DENTSPLY SIRONA Inc.
JHG / Janus Henderson Group plc
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
REX / REX American Resources Corporation
ABG / Asbury Automotive Group, Inc.
UHS / Universal Health Services, Inc.
VMO / Invesco Municipal Opportunity Trust
TPVG / TriplePoint Venture Growth BDC Corp.
WEC / WEC Energy Group, Inc.
RLJ / RLJ Lodging Trust
MNDY / monday.com Ltd.
STWD / Starwood Property Trust, Inc.
MCK / McKesson Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WPM N / Wheaton Precious Metals Corp.
KRC / Kilroy Realty Corporation
AMD / Advanced Micro Devices, Inc.
TTCF / Tattooed Chef Inc - Class A
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
HWM / Howmet Aerospace Inc.
NAD / Nuveen Quality Municipal Income Fund
HHR / HeadHunter Group PLC
MBBB / VanEck ETF Trust - VanEck Moody's Analytics BBB Corporate Bond ETF
APLD / Applied Digital Corporation
ACN / Accenture plc
MLN / VanEck ETF Trust - VanEck Long Muni ETF
OIS / Oil States International, Inc.
GLDG / GoldMining Inc.
AFIN / American Fin Tr Inc - Class A
AEM / Agnico Eagle Mines Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CNC / Centene Corporation
DVA / DaVita Inc.
MO / Altria Group, Inc.
LCID / Lucid Group, Inc.
HE / Hawaiian Electric Industries, Inc.
PBF / PBF Energy Inc.
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SITC / SITE Centers Corp.
SILV / SilverCrest Metals Inc.
MRNA / Moderna, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
MARA / MARA Holdings, Inc.
NVDA / NVIDIA Corporation
KIM / Kimco Realty Corporation
XYL / Xylem Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BAP / Credicorp Ltd.
CPB / The Campbell's Company
PM / Philip Morris International Inc.
TDOC / Teladoc Health, Inc.
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
NKE / NIKE, Inc.
VAL / Valaris Limited
PEP / PepsiCo, Inc.
XYZ / Block, Inc.
POOL / Pool Corporation
CRWD / CrowdStrike Holdings, Inc.
NFG / New Found Gold Corp.
DG / Dollar General Corporation
RIG / Transocean Ltd.
FCX / Freeport-McMoRan Inc.
NATI / National Instruments Corp.
DRI / Darden Restaurants, Inc.
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
GLW / Corning Incorporated
TWTR / Twitter Inc
CTRA / Coterra Energy Inc.
SGEN / Seagen Inc
MIGI / Mawson Infrastructure Group Inc.
TCN / Tricon Residential Inc.
RGLD / Royal Gold, Inc.
PAYX / Paychex, Inc.
CHNG / Change Healthcare Inc
SMCI / Super Micro Computer, Inc.
NEWT / NewtekOne, Inc.
FTV / Fortive Corporation
SI / Shoulder Innovations, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ATVI / Activision Blizzard Inc
KLIC / Kulicke and Soffa Industries, Inc.
AAL / American Airlines Group Inc.
ASO / Academy Sports and Outdoors, Inc.
EXP / Eagle Materials Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SNAP / Snap Inc.
ESLT / Elbit Systems Ltd.
ILMN / Illumina, Inc.
BRSL / Brightstar Lottery PLC
AMED / Amedisys, Inc.
AXP / American Express Company
BTU / Peabody Energy Corporation
DRS / Leonardo DRS, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
CPT / Camden Property Trust
HR / Healthcare Realty Trust Incorporated
WWD / Woodward, Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
PML / PIMCO Municipal Income Fund II
CDNA / CareDx, Inc
SAIA / Saia, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FOLD / Amicus Therapeutics, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RC / Ready Capital Corporation
ZION / Zions Bancorporation, National Association
INDB / Independent Bank Corp.
NUVA / Nuvasive Inc
AVD / American Vanguard Corporation
TRIP / Tripadvisor, Inc.
BG / Bunge Global SA
HSIC / Henry Schein, Inc.
ALLO / Allogene Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
ROG / Rogers Corporation
OSKGF / Osisko Gold Royalties Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
VFF / Village Farms International, Inc.
AMG / Affiliated Managers Group, Inc.
GORO / Gold Resource Corporation
PCH / PotlatchDeltic Corporation
CHRD / Chord Energy Corporation
MGM / MGM Resorts International
EQC / Equity Commonwealth
WLY / John Wiley & Sons, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
BDN / Brandywine Realty Trust
AESC / AES Corp. - Units
MTD / Mettler-Toledo International Inc.
EBON / Ebang International Holdings Inc.
UAVS / AgEagle Aerial Systems, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
ETRN / Equitrans Midstream Corporation
FREY / FREYR Battery, Inc.
LTHM / Livent Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
CVI / CVR Energy, Inc.
NVRO / Nevro Corp.
PINC / Premier, Inc.
INN / Summit Hotel Properties, Inc.
TGA / Transglobe Energy Corp.
BHIL.WS / Benson Hill, Inc. - Equity Warrant
ETN / Eaton Corporation plc
SM / SM Energy Company
PRU / Prudential Financial, Inc.
NFE / New Fortress Energy Inc.
AUDC / AudioCodes Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
SEDG / SolarEdge Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
FCEL / FuelCell Energy, Inc.
NOC / Northrop Grumman Corporation
CMU / MFS High Yield Municipal Trust
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NEXA / Nexa Resources S.A.
AHCO / AdaptHealth Corp.
NVTA / Invitae Corporation
QCOM / QUALCOMM Incorporated
KVHI / KVH Industries, Inc.
VRNT / Verint Systems Inc.
RYN / Rayonier Inc.
NEM / Newmont Corporation
TWI / Titan International, Inc.
PG / The Procter & Gamble Company
EBAY / eBay Inc.
YNDX / Yandex N.V.
NTRS / Northern Trust Corporation
GPN / Global Payments Inc.
MMM / 3M Company
IAG / IAMGOLD Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ZS / Zscaler, Inc.
TMO / Thermo Fisher Scientific Inc.
ZM / Zoom Communications Inc.
CBRE / CBRE Group, Inc.
FSLR / First Solar, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
EXPD / Expeditors International of Washington, Inc.
SXC / SunCoke Energy, Inc.
LBRT / Liberty Energy Inc.
WELL / Welltower Inc.
VMW / Vmware Inc. - Class A
V / Visa Inc.
MX / Magnachip Semiconductor Corporation
MAXR / Maxar Technologies Inc
AMWL / American Well Corporation
ENX / Eaton Vance New York Municipal Bond Fund
BRMK / Broadmark Realty Capital Inc
SNV / Synovus Financial Corp.
MRK / Merck & Co., Inc.
RDWR / Radware Ltd.
NTST / NETSTREIT Corp.
LNT / Alliant Energy Corporation
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
LNW / Light & Wonder, Inc.
TECH / Bio-Techne Corporation
WAT / Waters Corporation
INMD / InMode Ltd.
INCY / Incyte Corporation
EXLS / ExlService Holdings, Inc.
SSYS / Stratasys Ltd.
OKE / ONEOK, Inc.
DECK / Deckers Outdoor Corporation
PPL / Pembina Pipeline Corporation
ODFL / Old Dominion Freight Line, Inc.
WTS / Watts Water Technologies, Inc.
ORI / Old Republic International Corporation
LNN / Lindsay Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
CIFR / Cipher Mining Inc.
OIA / Invesco Municipal Income Opportunities Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
ITRN / Ituran Location and Control Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
UE / Urban Edge Properties
TJX / The TJX Companies, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ORLA / Orla Mining Ltd.
MQT / BlackRock MuniYield Quality Fund II, Inc.
VRE / Veris Residential, Inc.
NSA / National Storage Affiliates Trust
MAG / MAG Silver Corp.
EXPE / Expedia Group, Inc.
CNI / Canadian National Railway Company
CNS / Cohen & Steers, Inc.
UUUU / Energy Fuels Inc.
HXL / Hexcel Corporation
OMCL / Omnicell, Inc.
EGP / EastGroup Properties, Inc.
AA / Alcoa Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SEIC / SEI Investments Company
RWT / Redwood Trust, Inc.
GNTX / Gentex Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
IBP / Installed Building Products, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
FIVE / Five Below, Inc.
PHM / PulteGroup, Inc.
OPK / OPKO Health, Inc.
ICUI / ICU Medical, Inc.
SNPS / Synopsys, Inc.
MU / Micron Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
S / SentinelOne, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
ITT / ITT Inc.
BRKR / Bruker Corporation
FE / FirstEnergy Corp.
MORN / Morningstar, Inc.
NYT / The New York Times Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
NWE / NorthWestern Energy Group, Inc.
LNTH / Lantheus Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
SOCL / Global X Funds - Global X Social Media ETF
MMP / Magellan Midstream Partners L.P.
OTEX / Open Text Corporation
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
GPI / Group 1 Automotive, Inc.
RIOT / Riot Platforms, Inc.
CXE / MFS High Income Municipal Trust
OBDC / Blue Owl Capital Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
IPI / Intrepid Potash, Inc.
EVR / Evercore Inc.
FTS / Fortis Inc.
WSO / Watsco, Inc.
VTR / Ventas, Inc.
SLB / Schlumberger Limited
GSBD / Goldman Sachs BDC, Inc.
SJW / SJW Group
FI / Fiserv, Inc.
EQX / Equinox Gold Corp.
AZTA / Azenta, Inc.
GXO / GXO Logistics, Inc.
MOS / The Mosaic Company
THG / The Hanover Insurance Group, Inc.
MKSI / MKS Inc.
GBCI / Glacier Bancorp, Inc.
LAC / Lithium Americas Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
DRH / DiamondRock Hospitality Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
MMX / Maverix Metals Inc
NEX / NexTier Oilfield Solutions Inc
LSTR / Landstar System, Inc.
BWA / BorgWarner Inc.
PDCE / PDC Energy Inc
LGO / Largo Inc.
HZNP / Horizon Therapeutics Plc
HON / Honeywell International Inc.
TRNO / Terreno Realty Corporation
OGE / OGE Energy Corp.
BKN / BlackRock Investment Quality Municipal Trust Inc.
PPL / PPL Corporation
BLDP / Ballard Power Systems Inc.
TRV / The Travelers Companies, Inc.
AOS / A. O. Smith Corporation
CNHI / CNH Industrial N.V.
GEVO / Gevo, Inc.
CARR / Carrier Global Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EVVAQ / Enviva Inc.
BSX / Boston Scientific Corporation
FOXA / Fox Corporation
BXSL / Blackstone Secured Lending Fund
DOC / Healthpeak Properties, Inc.
SV4 / SVB Financial Group
ADBE / Adobe Inc.
PAYC / Paycom Software, Inc.
AWK / American Water Works Company, Inc.
TWO / Two Harbors Investment Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
AMPS / Altus Power, Inc.
BLD / TopBuild Corp.
ABNB / Airbnb, Inc.
CLB / Core Laboratories Inc.
APLE / Apple Hospitality REIT, Inc.
KKR / KKR & Co. Inc.
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
NUX / New Pacific Metals Corp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LSI / Life Storage Inc - Registered Shares
MUR / Murphy Oil Corporation
OSK / Oshkosh Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CHKP / Check Point Software Technologies Ltd.
AZPN / Aspen Technology, Inc.
LEU / Centrus Energy Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
CCOI / Cogent Communications Holdings, Inc.
B7U / Galiano Gold Inc.
WSM / Williams-Sonoma, Inc.
PINS / Pinterest, Inc.
PGR / The Progressive Corporation
ENS / EnerSys
SBAC / SBA Communications Corporation
CHTR / Charter Communications, Inc.
BEAM / Beam Therapeutics Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MUX / McEwen Inc.
SUI / Sun Communities, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
APPH / AppHarvest Inc
FDP / Fresh Del Monte Produce Inc.
MFM / MFS Municipal Income Trust
TNDM / Tandem Diabetes Care, Inc.
QGEN / Qiagen N.V.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
YUM / Yum! Brands, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CSR / Centerspace
STAG / STAG Industrial, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FHI / Federated Hermes, Inc.
DX / Dynex Capital, Inc.
STE / STERIS plc
COF / Capital One Financial Corporation
ELAN / Elanco Animal Health Incorporated
WOR / Worthington Enterprises, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KNSL / Kinsale Capital Group, Inc.
WCN / Waste Connections, Inc.
TGT / Target Corporation
CIM / Chimera Investment Corporation
OII / Oceaneering International, Inc.
TREX / Trex Company, Inc.
EFX / Equifax Inc.
AM / Antero Midstream Corporation
AVA / Avista Corporation
VSAT / Viasat, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LEN / Lennar Corporation
MVF / BlackRock MuniVest Fund, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
AFG / American Financial Group, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
NEOG / Neogen Corporation
RL / Ralph Lauren Corporation
IRTC / iRhythm Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
SLDP / Solid Power, Inc.
AAT / American Assets Trust, Inc.
CUBE / CubeSmart
GNRC / Generac Holdings Inc.
LVS / Las Vegas Sands Corp.
SPCE / Virgin Galactic Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
PFG / Principal Financial Group, Inc.
TMCI / Treace Medical Concepts, Inc.
YETI / YETI Holdings, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
VTNR / Vertex Energy, Inc.
UGI / UGI Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AVO / Mission Produce, Inc.
AU / AngloGold Ashanti plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
NXP / Nuveen Select Tax-Free Income Portfolio
GNL / Global Net Lease, Inc.
ERII / Energy Recovery, Inc.
CDNS / Cadence Design Systems, Inc.
MUSA / Murphy USA Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
MFA / MFA Financial, Inc.
EXE / Expand Energy Corporation
NFG / National Fuel Gas Company
GKOS / Glaukos Corporation
BBY / Best Buy Co., Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OZON / Ozon Holdings PLC - ADR
NVMI / Nova Ltd.
DOO / BRP Inc.
PDM / Piedmont Realty Trust, Inc.
ADPT / Adaptive Biotechnologies Corporation
ASTL / Algoma Steel Group Inc.
BBDC / Barings BDC, Inc.
WHD / Cactus, Inc.
ADNT / Adient plc
BX / Blackstone Inc.
DVN / Devon Energy Corporation
ROKU / Roku, Inc.
PWR / Quanta Services, Inc.
LXP / LXP Industrial Trust
VKQ / Invesco Municipal Trust
IREN / IREN Limited
GAIN / Gladstone Investment Corporation
JWN / Nordstrom, Inc.
PCTY / Paylocity Holding Corporation
TROX / Tronox Holdings plc
ELME / Elme Communities
PHR / Phreesia, Inc.
SWN / Southwestern Energy Company
ARR / ARMOUR Residential REIT, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IAU / iShares Gold Trust
SLRC / SLR Investment Corp.
DLB / Dolby Laboratories, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
YUMC / Yum China Holdings, Inc.
WEN / The Wendy's Company
BXP / Boston Properties, Inc.
AXNX / Axonics, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
YUMY / VanEck ETF Trust - VanEck Future of Food ETF
LAD / Lithia Motors, Inc.
CP / Canadian Pacific Railway Ltd
BFB / Brown-Forman Corp. - Class B
FSM / Fortuna Mining Corp.
USAS / Americas Gold and Silver Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GMET / VanEck ETF Trust - VanEck Green Metals ETF
SAFE / Safehold Inc.
ONL / Orion Properties Inc.
PRMW / Primo Water Corporation
CMCSA / Comcast Corporation
DGX / Quest Diagnostics Incorporated
TRMB / Trimble Inc.
IVZ / Invesco Ltd.
O / Realty Income Corporation
TNET / TriNet Group, Inc.
CI / The Cigna Group
TELL / Tellurian Inc.
TARO / Taro Pharmaceutical Industries Ltd.
BLKB / Blackbaud, Inc.
XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
WRK / WestRock Company
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
RPT / Rithm Property Trust Inc.
HEP / Holly Energy Partners L.P. - Unit
SEB / Seaboard Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UHT / Universal Health Realty Income Trust
TPIC / TPI Composites, Inc.
HCCI / Heritage-Crystal Clean Inc
FEAM / 5E Advanced Materials, Inc.
DIOD / Diodes Incorporated
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
ARCE / Arco Platform Ltd - Class A
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SNSR / Global X Funds - Global X Internet of Things ETF
KR / The Kroger Co.
PMT / PennyMac Mortgage Investment Trust
DFS / Discover Financial Services
ULTA / Ulta Beauty, Inc.
ARW / Arrow Electronics, Inc.
CSCO / Cisco Systems, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
TWLO / Twilio Inc.
WMB / The Williams Companies, Inc.
MKTX / MarketAxess Holdings Inc.
CG / The Carlyle Group Inc.
WPC / W. P. Carey Inc.
VFL / abrdn National Municipal Income Fund
REG / Regency Centers Corporation
PODD / Insulet Corporation
AEP / American Electric Power Company, Inc.
CRL / Charles River Laboratories International, Inc.
EIX / Edison International
AGNC / AGNC Investment Corp.
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
IFF / International Flavors & Fragrances Inc.
DUK / Duke Energy Corporation
BLE / BlackRock Municipal Income Trust II
LPX / Louisiana-Pacific Corporation
TRP / TC Energy Corporation
TTEK / Tetra Tech, Inc.
VINP / Vinci Compass Investments Ltd.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PL / Planet Labs PBC
WDAY / Workday, Inc.
APH / Amphenol Corporation
EE / Excelerate Energy, Inc.
EME / EMCOR Group, Inc.
ENTG / Entegris, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
HL / Hecla Mining Company
BFK / BlackRock Municipal Income Trust
INSP / Inspire Medical Systems, Inc.
SYY / Sysco Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KOS / Kosmos Energy Ltd.
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OGN / Organon & Co.
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
COP / ConocoPhillips
MMYT / MakeMyTrip Limited
DOV / Dover Corporation
CAH / Cardinal Health, Inc.
HSY / The Hershey Company
RY / Royal Bank of Canada
BTG / B2Gold Corp.
INGR / Ingredion Incorporated
CWT / California Water Service Group
UDR / UDR, Inc.
GLBE / Global-E Online Ltd.
CMTL / Comtech Telecommunications Corp.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PGRE / Paramount Group, Inc.
MFC N / Manulife Financial Corporation
ORLY / O'Reilly Automotive, Inc.
NUE / Nucor Corporation
IPG / The Interpublic Group of Companies, Inc.
CW / Curtiss-Wright Corporation
ES / Eversource Energy
NXPI / NXP Semiconductors N.V.
DOX / Amdocs Limited
DAR / Darling Ingredients Inc.
ICLR / ICON Public Limited Company
EMR / Emerson Electric Co.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
K / Kellanova
CEG / Constellation Energy Corporation
GBDC / Golub Capital BDC, Inc.
CEVA / CEVA, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
LMND / Lemonade, Inc.
UNP / Union Pacific Corporation
IDA / IDACORP, Inc.
ALEX / Alexander & Baldwin, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
ARCO / Arcos Dorados Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
ABR / Arbor Realty Trust, Inc.
EXPO / Exponent, Inc.
XEL / Xcel Energy Inc.
CLNE / Clean Energy Fuels Corp.
CPRT / Copart, Inc.
AHH / Armada Hoffler Properties, Inc.
ARIS / Aris Water Solutions, Inc.
PSEC / Prospect Capital Corporation
EMN / Eastman Chemical Company
NVR / NVR, Inc.
TECK N / Teck Resources Limited
EWBC / East West Bancorp, Inc.
MAIN / Main Street Capital Corporation
PPTA / Perpetua Resources Corp.
LICY / Li-Cycle Holdings Corp.
SATS / EchoStar Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RGEN / Repligen Corporation
STAA / STAAR Surgical Company
OC / Owens Corning
EQR / Equity Residential
NGD / New Gold Inc.
PACB / Pacific Biosciences of California, Inc.
PKG / Packaging Corporation of America
MNTK / Montauk Renewables, Inc.
FC / Franklin Covey Co.
GWW / W.W. Grainger, Inc.
AIT / Applied Industrial Technologies, Inc.
LIN / Linde plc
INTU / Intuit Inc.
AIRC / Apartment Income REIT Corp.
SCCO / Southern Copper Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
SLCA / U.S. Silica Holdings, Inc.
PK / Park Hotels & Resorts Inc.
KLAC / KLA Corporation
APA / APA Corporation
CRUS / Cirrus Logic, Inc.
AR / Antero Resources Corporation
INTC / Intel Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
GM / General Motors Company
CHCT / Community Healthcare Trust Incorporated
NKLA / Nikola Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WU / The Western Union Company
UTHR / United Therapeutics Corporation
PLL / Piedmont Lithium Inc.
DEA / Easterly Government Properties, Inc.
IP / International Paper Company
FERG / Ferguson Enterprises Inc.
PXD / Pioneer Natural Resources Company
PNM / PNM Resources, Inc.
BYM / BlackRock Municipal Income Quality Trust
REXR / Rexford Industrial Realty, Inc.
DTM / DT Midstream, Inc.
HBM / Hudbay Minerals Inc.
CDE / Coeur Mining, Inc.
RKLB / Rocket Lab Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PERI / Perion Network Ltd.
SA / Seabridge Gold Inc.
ADC / Agree Realty Corporation
AWR / American States Water Company
NEE / NextEra Energy, Inc.
DMF / BNY Mellon Municipal Income, Inc.
MLI / Mueller Industries, Inc.
AN / AutoNation, Inc.
JBT / JBT Marel Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GDYN / Grid Dynamics Holdings, Inc.
BEN / Franklin Resources, Inc.
CHDN / Churchill Downs Incorporated
CWST / Casella Waste Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGL / agilon health, inc.
ITRI / Itron, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CMTG / Claros Mortgage Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
AQNU / Algonquin Power & Utilities Corp.
FVRR / Fiverr International Ltd.
VNO / Vornado Realty Trust
NHI / National Health Investors, Inc.
BEPC / Brookfield Renewable Corporation
GLOB / Globant S.A.
NCLH / Norwegian Cruise Line Holdings Ltd.
OPCH / Option Care Health, Inc.
NVCR / NovoCure Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
PEAK / Healthpeak Properties, Inc.
CCJ / Cameco Corporation
HES / Hess Corporation
DELL / Dell Technologies Inc.
SRE / Sempra
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
2SI / Stifel Financial Corp.
LECO / Lincoln Electric Holdings, Inc.
AMAT / Applied Materials, Inc.
EXK / Endeavour Silver Corp.
WBD / Warner Bros. Discovery, Inc.
TCPC / BlackRock TCP Capital Corp.
IRDM / Iridium Communications Inc.
RHP / Ryman Hospitality Properties, Inc.
MDB / MongoDB, Inc.
NOV / NOV Inc.
ABT / Abbott Laboratories
DRQ / Dril-Quip, Inc.
ORA / Ormat Technologies, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MS / Morgan Stanley
TNC / Tennant Company
VICI / VICI Properties Inc.
SLG / SL Green Realty Corp.
0AD7 / IDEX Corporation
ZEUS / Olympic Steel, Inc.
FDS / FactSet Research Systems Inc.
ESNT / Essent Group Ltd.
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
BNS / The Bank of Nova Scotia
EVN / Eaton Vance Municipal Income Trust
HCC / Warrior Met Coal, Inc.
LUMN / Lumen Technologies, Inc.
CHE / Chemed Corporation
RHI / Robert Half Inc.
CCI / Crown Castle Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
ARE / Alexandria Real Estate Equities, Inc.
PNW / Pinnacle West Capital Corporation
ROP / Roper Technologies, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVT / InvenTrust Properties Corp.
ARCC / Ares Capital Corporation
VITL / Vital Farms, Inc.
NWN / Northwest Natural Holding Company
NDMO / Nuveen Dynamic Municipal Opportunities Fund
PMM / Putnam Managed Municipal Income Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
SRCL / Stericycle, Inc.
WMG / Warner Music Group Corp.
HUT / Hut 8 Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CZR / Caesars Entertainment, Inc.
EFC / Ellington Financial Inc.
VKI / Invesco Advantage Municipal Income Trust II
RES / RPC, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
CTRE / CareTrust REIT, Inc.
SIGI / Selective Insurance Group, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
VMI / Valmont Industries, Inc.
CHWY / Chewy, Inc.
CTLT / Catalent, Inc.
EXAS / Exact Sciences Corporation
NDSN / Nordson Corporation
AVB / AvalonBay Communities, Inc.
NG / NovaGold Resources Inc.
GTLS / Chart Industries, Inc.
GIB / CGI Inc.
TYL / Tyler Technologies, Inc.
MAT / Mattel, Inc.
PKE / Park Aerospace Corp.
TT / Trane Technologies plc
GSAT / Globalstar, Inc.
TFC / Truist Financial Corporation
KEX / Kirby Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IDXX / IDEXX Laboratories, Inc.
CNQ / Canadian Natural Resources Limited
CTVA / Corteva, Inc.
T / AT&T Inc.
PEB / Pebblebrook Hotel Trust
CVX / Chevron Corporation
CAMT / Camtek Ltd.
RNW / ReNew Energy Global Plc
AMGN / Amgen Inc.
KMX / CarMax, Inc.
AGI N / Alamos Gold Inc.
CGBD / Carlyle Secured Lending, Inc.
AGR / Avangrid, Inc.
CMA / Comerica Incorporated
MEG / Montrose Environmental Group, Inc.
CL / Colgate-Palmolive Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
RCM / R1 RCM Inc.
MELI / MercadoLibre, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
WTRG / Essential Utilities, Inc.
SKT / Tanger Inc.
POR / Portland General Electric Company
OLED / Universal Display Corporation
LANC / Lancaster Colony Corporation
X / United States Steel Corporation
WMT / Walmart Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AMR / Alpha Metallurgical Resources, Inc.
PCAR / PACCAR Inc
MMC / Marsh & McLennan Companies, Inc.
TRU / TransUnion
CYBR / CyberArk Software Ltd.
PANW / Palo Alto Networks, Inc.
QRVO / Qorvo, Inc.
PSA / Public Storage
GLPI / Gaming and Leisure Properties, Inc.
VRNS / Varonis Systems, Inc.
ECL / Ecolab Inc.
ARRY / Array Technologies, Inc.
CMC / Commercial Metals Company
CUZ / Cousins Properties Incorporated
CVE N / Cenovus Energy Inc.
IAUX / i-80 Gold Corp.
EVRG / Evergy, Inc.
TTC / The Toro Company
PDCO / Patterson Companies, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
LOPE / Grand Canyon Education, Inc.
BNL / Broadstone Net Lease, Inc.
SWKS / Skyworks Solutions, Inc.
CALM / Cal-Maine Foods, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
GOLD / Barrick Mining Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
NEO / NeoGenomics, Inc.
SLI / Standard Lithium Ltd.
TD / The Toronto-Dominion Bank
PCT / PureCycle Technologies, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
EVGO / EVgo, Inc.
PATH / UiPath Inc.
EQT / EQT Corporation
MA / Mastercard Incorporated
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc.
CCL / Carnival Corporation & plc
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
GPK / Graphic Packaging Holding Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NSIT / Insight Enterprises, Inc.
MTA / Metalla Royalty & Streaming Ltd.
HLF / Herbalife Ltd.
PAASF / Pan American Silver Corp. - Equity Right
BLDR / Builders FirstSource, Inc.
KW / Kennedy-Wilson Holdings, Inc.
WYNN / Wynn Resorts, Limited
NTR / Nutrien Ltd.
SLF / Sun Life Financial Inc.
ANET / Arista Networks Inc
INVH / Invitation Homes Inc.
CRM / Salesforce, Inc.
FMC / FMC Corporation
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
SES / SES AI Corporation
AGCO / AGCO Corporation
NTLA / Intellia Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
WULF / TeraWulf Inc.
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
LAUR / Laureate Education, Inc.
HIVE / HIVE Digital Technologies Ltd.
CLH / Clean Harbors, Inc.
PLTK / Playtika Holding Corp.
IBM / International Business Machines Corporation
GH / Guardant Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
BAC / Bank of America Corporation
NNOX / Nano-X Imaging Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
OVV / Ovintiv Inc.
SBUX / Starbucks Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
OZK / Bank OZK
CIVI / Civitas Resources, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
BCC / Boise Cascade Company
KO / The Coca-Cola Company
CWEN / Clearway Energy, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
MYD / BlackRock MuniYield Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.