Market Value43,222,794,000
Total Holdings1373
File Date2022-01-26
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)
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
CDZI / Cadiz Inc.
UAVS / AgEagle Aerial Systems, Inc.
ALL / The Allstate Corporation
W / Wayfair Inc.
GRWG / GrowGeneration Corp.
STWO / ACON S2 Acquisition Corp - Class A
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMRS / Amyris Inc
FAF / First American Financial Corporation
FCPT / Four Corners Property Trust, Inc.
MVF / BlackRock MuniVest Fund, Inc.
SFW / Capital Southwest Corporation
THG / The Hanover Insurance Group, Inc.
BMI / Badger Meter, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CHE / Chemed Corporation
SMG / The Scotts Miracle-Gro Company
AMD / Advanced Micro Devices, Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
ESRT / Empire State Realty Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
FSRN / Fisker Inc.
SGEN / Seagen Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
STOR / Store Capital Corp
IPGP / IPG Photonics Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RDUS / Radius Recycling, Inc.
ICLR / ICON Public Limited Company
RHI / Robert Half Inc.
AFG / American Financial Group, Inc.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
/ ZK International Group Co Ltd
KOR / Corvus Gold Inc
CSTE / Caesarstone Ltd.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VER / VEREIT Inc
ERF / Enerplus Corporation
BKH / Black Hills Corporation
WEC / WEC Energy Group, Inc.
JKHY / Jack Henry & Associates, Inc.
SLRC / SLR Investment Corp.
AXJ / Equitable Holdings, Inc.
CVLB / Vale S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
AMH / American Homes 4 Rent
VMI / Valmont Industries, Inc.
C4F / CF Industries Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
WDAY / Workday, Inc.
XLNX / Xilinx, Inc.
MGIC / Magic Software Enterprises Ltd.
CXP / Columbia Property Trust Inc
SKLZ / Skillz Inc.
MTH / Meritage Homes Corporation
LH / Labcorp Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
INVH / Invitation Homes Inc.
PERI / Perion Network Ltd.
UNIT / Uniti Group Inc.
SGH / SMART Global Holdings, Inc.
ABMD / Abiomed Inc.
HELE / Helen of Troy Limited
OSKGF / Osisko Gold Royalties Ltd.
DSPG / DSP Group, Inc.
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
/ COMMON STOCK
PVG / Pretium Resources Inc
US9021043065 / II-VI Inc
VVV / Valvoline Inc.
ITW / Illinois Tool Works Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
FHB / First Hawaiian, Inc.
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
VEDL / Vedanta Ltd - ADR
MNR / Mach Natural Resources LP
NEE.PRP / NextEra Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DNA / Ginkgo Bioworks Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NEV / Nuveen Enhanced Municipal Value Fund
DISCK / Warner Bros.Discovery Inc - Series C
ARW / Arrow Electronics, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HZNP / Horizon Therapeutics Plc
KD / Kyndryl Holdings, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
AMC / AMC Entertainment Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
COO / The Cooper Companies, Inc.
M / Macy's, Inc.
MBT / Mobile Telesystems PJSC - ADR
AIV / Apartment Investment and Management Company
LNC / Lincoln National Corporation
OPEN / Opendoor Technologies Inc.
RBC / RBC Bearings Incorporated
HIW / Highwoods Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
AIRC / Apartment Income REIT Corp.
GPL / Great Panther Mining Ltd
TWTR / Twitter Inc
FSM / Fortuna Mining Corp.
OVV / Ovintiv Inc.
SWT / Stanley Black & Decker Inc - Unit
ROIC / Retail Opportunity Investments Corp.
CGEN / Compugen Ltd.
PSB / PS Business Parks, Inc.
AXU / Alexco Resource Corp.
BERY / Berry Global Group, Inc.
APH / Amphenol Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
UPST / Upstart Holdings, Inc.
FL / Foot Locker, Inc.
HEI.A / HEICO Corporation
ELAN / Elanco Animal Health Incorporated
LOW / Lowe's Companies, Inc.
SHO / Sunstone Hotel Investors, Inc.
SLG / SL Green Realty Corp.
PMX / PIMCO Municipal Income Fund III
CBSH / Commerce Bancshares, Inc.
TRNO / Terreno Realty Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
AFYA / Afya Limited
LOPE / Grand Canyon Education, Inc.
PNM / PNM Resources, Inc.
POWI / Power Integrations, Inc.
UHS / Universal Health Services, Inc.
MEG / Montrose Environmental Group, Inc.
PDM / Piedmont Realty Trust, Inc.
WFG / West Fraser Timber Co. Ltd.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GLD / SPDR Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GSS / Golden Star Resources Ltd.
ETX / Eaton Vance Municipal Income 2028 Term Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NDSN / Nordson Corporation
TMST / TimkenSteel Corporation
ORI / Old Republic International Corporation
RLJ / RLJ Lodging Trust
CGNT / Cognyte Software Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VSTA / Vasta Platform Limited
WOR / Worthington Enterprises, Inc.
PPL / PPL Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WLY / John Wiley & Sons, Inc.
NTLA / Intellia Therapeutics, Inc.
RRC / Range Resources Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
SRCL / Stericycle, Inc.
LHCG / LHC Group Inc
DCP / DCP Midstream LP - Unit
LEA / Lear Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ARIS / Aris Water Solutions, Inc.
ENLC / EnLink Midstream, LLC
HEI / HEICO Corporation
AQUA / Evoqua Water Technologies Corp
COIN / Coinbase Global, Inc.
CIM / Chimera Investment Corporation
NVDA / NVIDIA Corporation
TSP / TuSimple Holdings Inc.
GREE / Greenidge Generation Holdings Inc.
RADA / Rada Electronic Industries
SHLX / Shell Midstream Partners L.P. - Unit
DSGX / The Descartes Systems Group Inc.
SV4 / SVB Financial Group
CLR / Continental Resources Inc (OKLA)
SQ / Block, Inc.
HSIC / Henry Schein, Inc.
MRVL / Marvell Technology, Inc.
GILD / Gilead Sciences, Inc.
CTRE / CareTrust REIT, Inc.
CNS / Cohen & Steers, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
TSLA / Tesla, Inc.
GME / GameStop Corp.
GAU / Galiano Gold Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
MARA / MARA Holdings, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
AVGO / Broadcom Inc.
SSYS / Stratasys Ltd.
AVGO / Broadcom Inc.
ENPH / Enphase Energy, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
ON / ON Semiconductor Corporation
IREN / IREN Limited
BB / BlackBerry Limited
ORCD / Oracle Corporation
CLSK / CleanSpark, Inc.
MP / MP Materials Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SHOP / Shopify Inc.
SAGE / Sage Therapeutics, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BA / The Boeing Company
NYT / The New York Times Company
APLE / Apple Hospitality REIT, Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
SNOW / Snowflake Inc.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BSY / Bentley Systems, Incorporated
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
KHC / The Kraft Heinz Company
1SPGI / S&P Global Inc.
HCC / Warrior Met Coal, Inc.
F / Ford Motor Company
MNDY / monday.com Ltd.
NG N / NovaGold Resources Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
FTS / Fortis Inc.
GEDY / General Dynamics Corporation
UEC / Uranium Energy Corp.
NOC / Northrop Grumman Corporation
MRS / Morningstar, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PWR / Quanta Services, Inc.
JNJ / Johnson & Johnson
HUT / Hut 8 Corp.
HPQ / HP Inc.
VZ / Verizon Communications Inc.
NVCR / NovoCure Limited
RS / Reliance, Inc.
EIX / Edison International
USB / U.S. Bancorp
MBBB / VanEck ETF Trust - VanEck Moody's Analytics BBB Corporate Bond ETF
LCID / Lucid Group, Inc.
IQV / IQVIA Holdings Inc.
WYNN / Wynn Resorts, Limited
QCOM / QUALCOMM Incorporated
GBOX / GreenBox POS
PNW / Pinnacle West Capital Corporation
SBRA / Sabra Health Care REIT, Inc.
VEEV / Veeva Systems Inc.
HYFM / Hydrofarm Holdings Group, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CCJ / Cameco Corporation
K / Kellanova
CHKP / Check Point Software Technologies Ltd.
CPB / The Campbell's Company
ILMN / Illumina, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ADI / Analog Devices, Inc.
ORA / Ormat Technologies, Inc.
AMT / American Tower Corporation
ET / Energy Transfer LP - Limited Partnership
ARCO / Arcos Dorados Holdings Inc.
CNQ / Canadian Natural Resources Limited
ITT / ITT Inc.
PDCO / Patterson Companies, Inc.
AGO / Assured Guaranty Ltd.
UTHR / United Therapeutics Corporation
TMUS / T-Mobile US, Inc.
ITRN / Ituran Location and Control Ltd.
HRL / Hormel Foods Corporation
SNPS / Synopsys, Inc.
SSD / Simpson Manufacturing Co., Inc.
C / Citigroup Inc.
BLD / TopBuild Corp.
MDT / Medtronic plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
FN / Fabrinet
ZBH / Zimmer Biomet Holdings, Inc.
CNH / CNH Industrial N.V.
AKR / Acadia Realty Trust
DECK / Deckers Outdoor Corporation
TMJ / Globe Life Inc.
ZENV / Zenvia Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MVT / BlackRock MuniVest Fund II, Inc.
CBU / Community Financial System, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
BG / Bunge Global SA
D / Dominion Energy, Inc.
FCNCA / First Citizens BancShares, Inc.
APPS / Digital Turbine, Inc.
PSXP / Phillips 66 Partners LP - Units
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SMED / Sharps Compliance Corp.
PACW / Pacwest Bancorp
GNTX / Gentex Corporation
CALM / Cal-Maine Foods, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ABNB / Airbnb, Inc.
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
HTGC / Hercules Capital, Inc.
EQX / Equinox Gold Corp.
WTRG / Essential Utilities, Inc.
GMED / Globus Medical, Inc.
UWMC / UWM Holdings Corporation
PK / Park Hotels & Resorts Inc.
HTA / Healthcare Realty Trust Inc - Class A
BDN / Brandywine Realty Trust
CAMT / Camtek Ltd.
WHD / Cactus, Inc.
COF / Capital One Financial Corporation
MPWR / Monolithic Power Systems, Inc.
EXAS / Exact Sciences Corporation
PCT / PureCycle Technologies, Inc.
CAG / Conagra Brands, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PPC / Pilgrim's Pride Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
RC / Ready Capital Corporation
EFC / Ellington Financial Inc.
1EXPD / Expeditors International of Washington, Inc.
LTC / LTC Properties, Inc.
CMCSA / Comcast Corporation
ELME / Elme Communities
PSX / Phillips 66
CZR / Caesars Entertainment, Inc.
PD0 / Pebblebrook Hotel Trust
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
INCY / Incyte Corporation
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
MYD / BlackRock MuniYield Fund, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BLE / BlackRock Municipal Income Trust II
NMZ / Nuveen Municipal High Income Opportunity Fund
IDXX / IDEXX Laboratories, Inc.
NFS / Norfolk Southern Corporation
THO / THOR Industries, Inc.
PB / Prosperity Bancshares, Inc.
EIM / Eaton Vance Municipal Bond Fund
CABO / Cable One, Inc.
TYL / Tyler Technologies, Inc.
ZM / Zoom Communications Inc.
MMYT / MakeMyTrip Limited
BKN / BlackRock Investment Quality Municipal Trust Inc.
BE / Bloom Energy Corporation
VFL / abrdn National Municipal Income Fund
LXP / LXP Industrial Trust
NBH / Neuberger Berman Municipal Fund Inc.
NI / NiSource Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CY2 / Canadian National Railway Company
GBCI / Glacier Bancorp, Inc.
AN / AutoNation, Inc.
SJM / The J. M. Smucker Company
LNG / Cheniere Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OIA / Invesco Municipal Income Opportunities Trust
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
HLX / Helix Energy Solutions Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
JXN / Jackson Financial Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
PUMP / ProPetro Holding Corp.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
HUDI / Huadi International Group Co., Ltd.
NRG / NRG Energy, Inc.
NGD / New Gold Inc.
CSR / Centerspace
SPG / Simon Property Group, Inc.
HOLX / Hologic, Inc.
ADC / Agree Realty Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
FFIV / F5, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SKE / Skeena Resources Limited
KEX / Kirby Corporation
MAS / Masco Corporation
AY / Atlantica Sustainable Infrastructure plc
CPNG / Coupang, Inc.
KNSL / Kinsale Capital Group, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
UFPI / UFP Industries, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
F5W / First Industrial Realty Trust, Inc.
CDP / COPT Defense Properties
GFLU / GFL Environmental Inc. - Units
TTC / The Toro Company
ARES / Ares Management Corporation
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
ETR / Entergy Corporation
ROL / Rollins, Inc.
PACK / Ranpak Holdings Corp.
COHR / Coherent Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
XEC / Cimarex Energy Co.
D / Dominion Energy, Inc.
CGNX / Cognex Corporation
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
NIQ / NIQ Global Intelligence plc
AENZ / Aenza S.A.A - ADR
NID / Nuveen Intermediate Duration Municipal Term Fund
DTE / DTE Energy Company
SPWR / Complete Solaria, Inc.
YNDX / Yandex N.V.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
VIP / VimpelCom Ltd.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US92556H3057 / ViacomCBS Inc
NEE.PRQ / NextEra Energy, Inc.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
QQQC / Global X Funds
PTON / Peloton Interactive, Inc.
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
WKHS / Workhorse Group Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
NOVAQ / Sunnova Energy International Inc.
GILT / Gilat Satellite Networks Ltd.
ABCB / Ameris Bancorp
DBRG / DigitalBridge Group, Inc.
DHC / Diversified Healthcare Trust
FICO / Fair Isaac Corporation
EXPO / Exponent, Inc.
SEI / Solaris Energy Infrastructure, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FHN / First Horizon Corporation
SI / Shoulder Innovations, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EQOS / Eqonex Ltd
MET / MetLife, Inc.
RLI / RLI Corp.
AI / C3.ai, Inc.
TNC / Tennant Company
LGIH / LGI Homes, Inc.
AEP / American Electric Power Company, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ADES / Advanced Emissions Solutions, Inc.
CMP / Compass Minerals International, Inc.
DISH / DISH Network Corporation
BTBT / Bit Digital, Inc.
543524300 / Loopnet, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
PKG / Packaging Corporation of America
C.WSA / Citigroup, Inc.
LANC / Lancaster Colony Corporation
LRCX / Lam Research Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
MSM / MSC Industrial Direct Co., Inc.
ILPT / Industrial Logistics Properties Trust
EFX / Equifax Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
CAT / Caterpillar Inc.
BRMK / Broadmark Realty Capital Inc
ACC / American Campus Communities Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CRSP / CRISPR Therapeutics AG
LMT / Lockheed Martin Corporation
CAR / Avis Budget Group, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
MRNA / Moderna, Inc.
CXE / MFS High Income Municipal Trust
CREE / Cree, Inc.
FYBR / Frontier Communications Parent, Inc.
IVR / Invesco Mortgage Capital Inc.
BRCN / Burcon Nutrascience Corp
ESLT / Elbit Systems Ltd.
MC / Moelis & Company
BMBL / Bumble Inc.
HFC / HollyFrontier Corp
ENX / Eaton Vance New York Municipal Bond Fund
AEE / Ameren Corporation
PLUG / Plug Power Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PPL / Pembina Pipeline Corporation
MHK / Mohawk Industries, Inc.
ARCH / Arch Resources, Inc.
RNG / RingCentral, Inc.
LLY / Eli Lilly and Company
PAYO / Payoneer Global Inc.
AUDC / AudioCodes Ltd.
FTDR / Frontdoor, Inc.
SKIL / Skillsoft Corp.
ALRM / Alarm.com Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
BITF / Bitfarms Ltd.
CONE / CyrusOne Inc
TTCF / Tattooed Chef Inc - Class A
PNNT / PennantPark Investment Corporation
SONO / Sonos, Inc.
NVAX / Novavax, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
CMU / MFS High Yield Municipal Trust
CLOU / Global X Funds - Global X Cloud Computing ETF
SAM / The Boston Beer Company, Inc.
MED / Medifast, Inc.
ATH / Athene Holding Ltd - Class A
OIS / Oil States International, Inc.
SAFM / Sanderson Farms, Inc.
TRQ / Turquoise Hill Resources Ltd
CVA / Covanta Holding Corporation
MGP / MGM Growth Properties LLC - Class A
EQIX / Equinix, Inc.
CRI / Carter's, Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
CRNT / Ceragon Networks Ltd.
CRWD / CrowdStrike Holdings, Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
AZPN / Aspen Technology, Inc.
CTXS / Citrix Systems, Inc.
KFY / Korn Ferry
SLDP / Solid Power, Inc.
CHGG / Chegg, Inc.
VFF / Village Farms International, Inc.
STX / Seagate Technology Holdings plc
URI / United Rentals, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TPVG / TriplePoint Venture Growth BDC Corp.
IS / ironSource Ltd - Class A
KSU / Kansas City Southern
MX / Magnachip Semiconductor Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DISCA / Discovery Inc - Class A
ENIA / Enel Americas SA - ADR
ZNGA / Zynga Inc - Class A
MFL / BlackRock MuniHoldings Investment Quality Fund
ECOL / US Ecology Inc.
GLAD / Gladstone Capital Corporation
BK / The Bank of New York Mellon Corporation
MMS / Maximus, Inc.
MIGI / Mawson Infrastructure Group Inc.
GSV / Gold Standard Ventures Corp
MTDR / Matador Resources Company
KL / Kirkland Lake Gold Ltd
PCG / PG&E Corporation
MUI / BlackRock Municipal Income Fund, Inc.
MMX / Maverix Metals Inc
NEWT / NewtekOne, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
GMET / VanEck ETF Trust - VanEck Green Metals ETF
SPOT / Spotify Technology S.A.
CHH / Choice Hotels International, Inc.
AGR / Avangrid, Inc.
ADN / Advent Technologies Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
APPH / AppHarvest Inc
REGI / Renewable Energy Group Inc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
XP / XP Inc.
DKNG / DraftKings Inc.
CPT / Camden Property Trust
TDOC / Teladoc Health, Inc.
GSM / Ferroglobe PLC
ZION / Zions Bancorporation, National Association
MSTR / Strategy Inc
GOOGL / Alphabet Inc.
LNE / Lincoln Electric Holdings, Inc.
QGEN / Qiagen N.V.
API / Agora, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MTD / Mettler-Toledo International Inc.
ROG / Rogers Corporation
SITC / SITE Centers Corp.
NNOX / Nano-X Imaging Ltd.
DXCM / DexCom, Inc.
FELE / Franklin Electric Co., Inc.
EQT / EQT Corporation
1TECH / Bio-Techne Corporation
RYN / Rayonier Inc.
ARR / ARMOUR Residential REIT, Inc.
GNRC / Generac Holdings Inc.
ROKU / Roku, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CPG / Veren Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
PYPL / PayPal Holdings, Inc.
VTR / Ventas, Inc.
EBON / Ebang International Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
VICI / VICI Properties Inc.
MFA / MFA Financial, Inc.
NMG / Nouveau Monde Graphite Inc.
VMO / Invesco Municipal Opportunity Trust
BRSL / Brightstar Lottery PLC
CXH / MFS Investment Grade Municipal Trust
FPI / Farmland Partners Inc.
BTU / Peabody Energy Corporation
EPRT / Essential Properties Realty Trust, Inc.
BXP / Boston Properties, Inc.
ATI / ATI Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SNDL / SNDL Inc.
FDP / Fresh Del Monte Produce Inc.
VMW / Vmware Inc. - Class A
VTNR / Vertex Energy, Inc.
PMM / Putnam Managed Municipal Income Trust
FOXA / Fox Corporation
CTLT / Catalent, Inc.
CEVA / CEVA, Inc.
FIS / Fidelity National Information Services, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AVO / Mission Produce, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PDCE / PDC Energy Inc
SNV / Synovus Financial Corp.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SLCA / U.S. Silica Holdings, Inc.
LBTYK / Liberty Global Ltd.
WHR / Whirlpool Corporation
AUY / Yamana Gold Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ICUI / ICU Medical, Inc.
HHR / HeadHunter Group PLC
FVRR / Fiverr International Ltd.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PFLT / PennantPark Floating Rate Capital Ltd.
EVN / Eaton Vance Municipal Income Trust
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
MTG / MGIC Investment Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SO / The Southern Company
OII / Oceaneering International, Inc.
DGX / Quest Diagnostics Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OUNZ / VanEck Merk Gold ETF
ROCK / Gibraltar Industries, Inc.
MFM / MFS Municipal Income Trust
HSY / The Hershey Company
XYL / Xylem Inc.
PML / PIMCO Municipal Income Fund II
0L77 / Skyworks Solutions, Inc.
VRE / Veris Residential, Inc.
UNH / UnitedHealth Group Incorporated
SNAP / Snap Inc.
WTS / Watts Water Technologies, Inc.
ACN / Accenture plc
EWBC / East West Bancorp, Inc.
MCK / McKesson Corporation
ABM / ABM Industries Incorporated
TRU / TransUnion
CUZ / Cousins Properties Incorporated
QS / QuantumScape Corporation
ESS / Essex Property Trust, Inc.
LAUR / Laureate Education, Inc.
TPL / Texas Pacific Land Corporation
BWA / BorgWarner Inc.
NWE / NorthWestern Energy Group, Inc.
IMG / IAMGOLD Corporation
CDNS / Cadence Design Systems, Inc.
SPNS / Sapiens International Corporation N.V.
A2A / Essential Utilities, Inc.
MANH / Manhattan Associates, Inc.
PGRE / Paramount Group, Inc.
RIG / Transocean Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
RVTY / Revvity, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
MFC N / Manulife Financial Corporation
CW / Curtiss-Wright Corporation
WAL / Western Alliance Bancorporation
FOXF / Fox Factory Holding Corp.
PCH / PotlatchDeltic Corporation
MUA / BlackRock MuniAssets Fund, Inc.
OXY / Occidental Petroleum Corporation
AFIN / American Fin Tr Inc - Class A
CCL / Carnival Corporation & plc
RTX / RTX Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
DTE / DTE Energy Company
DOV / Dover Corporation
DEA / Easterly Government Properties, Inc.
MASI / Masimo Corporation
LAC / Lithium Americas Corp.
U / Unity Software Inc.
CLF / Cleveland-Cliffs Inc.
PFE / Pfizer Inc.
EXK / Endeavour Silver Corp.
CIEN / Ciena Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
SRC / Spirit Realty Capital, Inc.
RES / RPC, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MOS / The Mosaic Company
SO / The Southern Company
AMED / Amedisys, Inc.
NIMC / NiSource Inc - Units
MU / Micron Technology, Inc.
LGO / Largo Inc.
MO / Altria Group, Inc.
CP / Canadian Pacific Railway Ltd
HE / Hawaiian Electric Industries, Inc.
DHR / Danaher Corporation
OGN / Organon & Co.
AESC / AES Corp. - Units
CTVA / Corteva, Inc.
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
BHIL.WS / Benson Hill, Inc. - Equity Warrant
DRQ / Dril-Quip, Inc.
YETI / YETI Holdings, Inc.
DOC / Healthpeak Properties, Inc.
OPI / Office Properties Income Trust
OSK / Oshkosh Corporation
VRSN / VeriSign, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VRNT / Verint Systems Inc.
DLB / Dolby Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
PBF / PBF Energy Inc.
NEX / NexTier Oilfield Solutions Inc
CSIQ / Canadian Solar Inc.
EGO / Eldorado Gold Corporation
DG / Dollar General Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
RYI / Ryerson Holding Corporation
BDX / Becton, Dickinson and Company
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
HWM / Howmet Aerospace Inc.
PEG / Public Service Enterprise Group Incorporated
ULTA / Ulta Beauty, Inc.
NEXA / Nexa Resources S.A.
LNN / Lindsay Corporation
WY / Weyerhaeuser Company
RUN / Sunrun Inc.
AAL / American Airlines Group Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
APA / APA Corporation
TJX / The TJX Companies, Inc.
GWRE / Guidewire Software, Inc.
SVM / Silvercorp Metals Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
KTF / DWS Municipal Income Trust
BFK / BlackRock Municipal Income Trust
DK / Delek US Holdings, Inc.
TPIC / TPI Composites, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
YUMY / VanEck ETF Trust - VanEck Future of Food ETF
HR / Healthcare Realty Trust Incorporated
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
SAFE / Safehold Inc.
RCI.B / Rogers Communications Inc.
SSRM / SSR Mining Inc.
1GH / Guardant Health, Inc.
ITRI / Itron, Inc.
FNV / Franco-Nevada Corporation
TTEK / Tetra Tech, Inc.
SU / Suncor Energy Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
USAS / Americas Gold and Silver Corporation
ENB / Enbridge Inc.
FE / FirstEnergy Corp.
CNP / CenterPoint Energy, Inc.
BAP / Credicorp Ltd.
AQN / Algonquin Power & Utilities Corp.
HYZN / Hyzon Motors Inc.
TCPC / BlackRock TCP Capital Corp.
PAYC / Paycom Software, Inc.
DTM / DT Midstream, Inc.
CUBE / CubeSmart
IIPR / Innovative Industrial Properties, Inc.
IRT / Independence Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OZON / Ozon Holdings PLC - ADR
STEM / Stem, Inc.
TNET / TriNet Group, Inc.
NLY / Annaly Capital Management, Inc.
TROW / T. Rowe Price Group, Inc.
NXPI / NXP Semiconductors N.V.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
CWEN / Clearway Energy, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
OZK / Bank OZK
VGM / Invesco Trust for Investment Grade Municipals
FSK / FS KKR Capital Corp.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
PMO / Putnam Municipal Opportunities Trust
IAU / iShares Gold Trust
DE / Deere & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QTUM / ETF Series Solutions - Defiance Quantum ETF
ARCC / Ares Capital Corporation
CRL / Charles River Laboratories International, Inc.
SHLS / Shoals Technologies Group, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
VINP / Vinci Compass Investments Ltd.
GATO / Gatos Silver, Inc.
IVT / InvenTrust Properties Corp.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SEDG / SolarEdge Technologies, Inc.
BRSP / BrightSpire Capital, Inc.
SILV / SilverCrest Metals Inc.
AVA / Avista Corporation
NMFC / New Mountain Finance Corporation
KDP / Keurig Dr Pepper Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ESNT / Essent Group Ltd.
LSTR / Landstar System, Inc.
GBDC / Golub Capital BDC, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KKR / KKR & Co. Inc.
AMGN / Amgen Inc.
NFE / New Fortress Energy Inc.
BRK.A / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
AQNU / Algonquin Power & Utilities Corp.
TSN / Tyson Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
IFF / International Flavors & Fragrances Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CTRA / Coterra Energy Inc.
BLKB / Blackbaud, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
CEQP / Crestwood Equity Partners LP - Unit
TRV / The Travelers Companies, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
MUSA / Murphy USA Inc.
RPT / Rithm Property Trust Inc.
UHT / Universal Health Realty Income Trust
BHIL / Benson Hill, Inc.
AVD / American Vanguard Corporation
SEB / Seaboard Corporation
LNW / Light & Wonder, Inc.
MUR / Murphy Oil Corporation
HCCI / Heritage-Crystal Clean Inc
ARCE / Arco Platform Ltd - Class A
LOCL / Local Bounti Corporation
NFG / National Fuel Gas Company
SOCL / Global X Funds - Global X Social Media ETF
ANET / Arista Networks Inc
BSX / Boston Scientific Corporation
UGI / UGI Corporation
DAR / Darling Ingredients Inc.
ABC / Cencora, Inc.
UDR / UDR, Inc.
AM / Antero Midstream Corporation
EGP / EastGroup Properties, Inc.
DRH / DiamondRock Hospitality Company
ANDE / The Andersons, Inc.
FRT / Federal Realty Investment Trust
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
MRK / Merck & Co., Inc.
BKR / Baker Hughes Company
INN / Summit Hotel Properties, Inc.
1AA / Alcoa Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
CLB / Core Laboratories Inc.
IMO / Imperial Oil Limited
BFB / Brown-Forman Corp. - Class B
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
ORC / Orchid Island Capital, Inc.
LTHM / Livent 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
WRK / WestRock Company
TCN / Tricon Residential Inc.
ONL / Orion Properties Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
NBR / Nabors Industries Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
PMF / PIMCO Municipal Income Fund
TECK N / Teck Resources Limited
SIGI / Selective Insurance Group, Inc.
JBGS / JBG SMITH Properties
FDS / FactSet Research Systems Inc.
WPM N / Wheaton Precious Metals Corp.
PEAK / Healthpeak Properties, Inc.
VLO / Valero Energy Corporation
SYY / Sysco Corporation
HP / Helmerich & Payne, Inc.
BTG / B2Gold Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
A / Agilent Technologies, Inc.
CHWY / Chewy, Inc.
HPE / Hewlett Packard Enterprise Company
AIG / American International Group, Inc.
NTRS / Northern Trust Corporation
MSA / MSA Safety Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
GRMN / Garmin Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
ERII / Energy Recovery, Inc.
TRP / TC Energy Corporation
X / United States Steel Corporation
FREY / FREYR Battery, Inc.
CWST / Casella Waste Systems, Inc.
BCC / Boise Cascade Company
RBLX / Roblox Corporation
CJ5A / CGI Inc.
CHPT / ChargePoint Holdings, Inc.
DX / Dynex Capital, Inc.
OCSL / Oaktree Specialty Lending Corporation
CME / CME Group Inc.
KRNT / Kornit Digital Ltd.
BBWI / Bath & Body Works, Inc.
WCN / Waste Connections, Inc.
WST / West Pharmaceutical Services, Inc.
MEDP / Medpace Holdings, Inc.
BHC / Bausch Health Companies Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
RHP / Ryman Hospitality Properties, Inc.
NTAP / NetApp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
FFIN / First Financial Bankshares, Inc.
NUX / New Pacific Metals Corp
INMD / InMode Ltd.
PCG / PG&E Corporation
BBDC / Barings BDC, Inc.
TREX / Trex Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NKLA / Nikola Corporation
CRUS / Cirrus Logic, Inc.
FROG / JFrog Ltd.
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
JNPR / Juniper Networks, Inc.
RMD / ResMed Inc.
AGNC / AGNC Investment Corp.
RSGA / Republic Services, Inc.
ABR / Arbor Realty Trust, Inc.
STWD / Starwood Property Trust, Inc.
NAD / Nuveen Quality Municipal Income Fund
PINS / Pinterest, Inc.
TSEM / Tower Semiconductor Ltd.
RIOT / Riot Platforms, Inc.
EPR / EPR Properties
CE / Celanese Corporation
STE / STERIS plc
AVY / Avery Dennison Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
LHX / L3Harris Technologies, Inc.
1PNR / Pentair plc
HAL / Halliburton Company
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
CM / Canadian Imperial Bank of Commerce
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
OMC / Omnicom Group Inc.
HAS / Hasbro, Inc.
SXC / SunCoke Energy, Inc.
FANG / Diamondback Energy, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
HON / Honeywell International Inc.
APO / Apollo Global Management, Inc.
FAST / Fastenal Company
SR / Spire Inc.
NTES N / NetEase, Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
INGR / Ingredion Incorporated
ROP / Roper Technologies, Inc.
WU / The Western Union Company
EHC / Encompass Health Corporation
MGEE / MGE Energy, Inc.
EFR / Energy Fuels Inc.
PRGO / Perrigo Company plc
NEM / Newmont Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
TU / TELUS Corporation
CUM / Cummins Inc.
MFIC / MidCap Financial Investment Corporation
JHG / Janus Henderson Group plc
MMU / Western Asset Managed Municipals Fund Inc.
OLED / Universal Display Corporation
BYM / BlackRock Municipal Income Quality Trust
HL / Hecla Mining Company
AAT / American Assets Trust, Inc.
PGR / The Progressive Corporation
HES / Hess Corporation
LADR / Ladder Capital Corp
WES / Western Midstream Partners, LP - Limited Partnership
EVR / Evercore Inc.
ORLA / Orla Mining Ltd.
GNL / Global Net Lease, Inc.
KGC / Kinross Gold Corporation
TRGP / Targa Resources Corp.
PRI / Primerica, Inc.
POR / Portland General Electric Company
MDLZ / Mondelez International, Inc.
BC / Brunswick Corporation
SKT / Tanger Inc.
MKTX / MarketAxess Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
3VU / The Carlyle Group Inc.
MGM / MGM Resorts International
TTD / The Trade Desk, Inc.
BNS / The Bank of Nova Scotia
AG / First Majestic Silver Corp.
ELS / Equity LifeStyle Properties, Inc.
GE / General Electric Company
MAA / Mid-America Apartment Communities, Inc.
WDC / Western Digital Corporation
FCN / FTI Consulting, Inc.
MGA N / Magna International Inc.
CTSH / Cognizant Technology Solutions Corporation
EME / EMCOR Group, Inc.
VKI / Invesco Advantage Municipal Income Trust II
REG / Regency Centers Corporation
NVR / NVR, Inc.
NYMT / New York Mortgage Trust, Inc.
HDB N / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
GAIN / Gladstone Investment Corporation
BPMC / Blueprint Medicines Corporation
EBAY / eBay Inc.
RDN / Radian Group Inc.
IEX / IDEX Corporation
LPSN / LivePerson, Inc.
ENS / EnerSys
BCPC / Balchem Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
NUV / Nuveen Municipal Value Fund, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AYI / Acuity Inc.
UE / Urban Edge Properties
CBRE / CBRE Group, Inc.
1NOW / ServiceNow, Inc.
SVC / Service Properties Trust
NVMI / Nova Ltd.
0UP5 / Centerra Gold Inc.
LPX / Louisiana-Pacific Corporation
ERO / Ero Copper Corp.
MUX / McEwen Inc.
AGRO / Adecoagro S.A.
GOLD1N N / GoldMining Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAC / The Macerich Company
DNN / Denison Mines Corp.
GPN / Global Payments Inc.
SYK / Stryker Corporation
CDW / CDW Corporation
QRVO / Qorvo, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
CHTR / Charter Communications, Inc.
GPRE / Green Plains Inc.
COP / ConocoPhillips
DOCU / DocuSign, Inc.
NEOG / Neogen Corporation
TTWO / Take-Two Interactive Software, Inc.
CHCT / Community Healthcare Trust Incorporated
GRPU / Granite Real Estate Investment Trust
NWN / Northwest Natural Holding Company
CVX / Chevron Corporation
PLTK / Playtika Holding Corp.
EXR / Extra Space Storage Inc.
CMS / CMS Energy Corporation
TFC / Truist Financial Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OGS / ONE Gas, Inc.
DMF / BNY Mellon Municipal Income, Inc.
SBUX / Starbucks Corporation
GSBD / Goldman Sachs BDC, Inc.
AWR / American States Water Company
BIPC / Brookfield Infrastructure Corporation
APTV / Aptiv PLC
LFUS / Littelfuse, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
PTEN / Patterson-UTI Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CTAS / Cintas Corporation
GTY / Getty Realty Corp.
GTLS / Chart Industries, Inc.
SJW / SJW Group
EXLS / ExlService Holdings, Inc.
MAG / MAG Silver Corp.
BNL / Broadstone Net Lease, Inc.
ADP / Automatic Data Processing, Inc.
BKKT / Bakkt Holdings, Inc.
VKQ / Invesco Municipal Trust
X9C / Metalla Royalty & Streaming Ltd.
AON / Aon plc
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
TD N / The Toronto-Dominion Bank
PLL / Piedmont Lithium Inc.
IP / International Paper Company
PXD / Pioneer Natural Resources Company
SHW / The Sherwin-Williams Company
NTRA / Natera, Inc.
CB / Chubb Limited
O / Realty Income Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TBLA / Taboola.com Ltd.
MA / Mastercard Incorporated
VITL / Vital Farms, Inc.
APD / Air Products and Chemicals, Inc.
QLYS / Qualys, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NOV / NOV Inc.
BWXT / BWX Technologies, Inc.
RITM / Rithm Capital Corp.
WDFC / WD-40 Company
JBT / JBT Marel Corporation
BBY / Best Buy Co., Inc.
PHM / PulteGroup, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
ARRY / Array Technologies, Inc.
CYBR / CyberArk Software Ltd.
JPM / JPMorgan Chase & Co.
BYD / Boyd Gaming Corporation
KRG / Kite Realty Group Trust
BX / Blackstone Inc.
FDUS / Fidus Investment Corporation
ICE / Intercontinental Exchange, Inc.
TWLO / Twilio Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ETSY / Etsy, Inc.
INTU / Intuit Inc.
CDE / Coeur Mining, Inc.
TRMB / Trimble Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AZO / AutoZone, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMRC / Ameresco, Inc.
CCOI / Cogent Communications Holdings, Inc.
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
PPG / PPG Industries, Inc.
NET / Cloudflare, Inc.
IIM / Invesco Value Municipal Income Trust
FTI / TechnipFMC plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
POOL / Pool Corporation
IRDM / Iridium Communications Inc.
IBP / Installed Building Products, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NZF / Nuveen Municipal Credit Income Fund
CGBD / Carlyle Secured Lending, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
TWI / Titan International, Inc.
SAIA / Saia, Inc.
AMAT / Applied Materials, Inc.
WIX / Wix.com Ltd.
0Y2S / Trane Technologies plc
HIVE / HIVE Digital Technologies Ltd.
STZ / Constellation Brands, Inc.
ENTG / Entegris, Inc.
SEIC / SEI Investments Company
BLDP / Ballard Power Systems Inc.
LYB / LyondellBasell Industries N.V.
18RA / Select Water Solutions, Inc.
TGT / Target Corporation
SIG / Signet Jewelers Limited
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
ALV / Autoliv, Inc.
CMCL / Caledonia Mining Corporation Plc
NXRT / NexPoint Residential Trust, Inc.
ALLE / Allegion plc
EQC / Equity Commonwealth
DELL / Dell Technologies Inc.
KREF / KKR Real Estate Finance Trust Inc.
SLI / Standard Lithium Ltd.
ECL / Ecolab Inc.
MRO / Marathon Oil Corporation
DKS / DICK'S Sporting Goods, Inc.
CRS / Carpenter Technology Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BEN / Franklin Resources, Inc.
ALGN / Align Technology, Inc.
BEPC / Brookfield Renewable Corporation
ODFL / Old Dominion Freight Line, Inc.
BALL / Ball Corporation
ETRN / Equitrans Midstream Corporation
TARO / Taro Pharmaceutical Industries Ltd.
PLD / Prologis, Inc.
OKE / ONEOK, Inc.
RWT / Redwood Trust, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LVS / Las Vegas Sands Corp.
FSLR / First Solar, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TROX / Tronox Holdings plc
EQR / Equity Residential
SCCO / Southern Copper Corporation
HII / Huntington Ingalls Industries, Inc.
PSA / Public Storage
PMT / PennyMac Mortgage Investment Trust
CSCO / Cisco Systems, Inc.
KRC / Kilroy Realty Corporation
KR / The Kroger Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
WMB / The Williams Companies, Inc.
DLR / Digital Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
CHX / ChampionX Corporation
WPC / W. P. Carey Inc.
1ATO / Atmos Energy Corporation
RY / Royal Bank of Canada
ARE / Alexandria Real Estate Equities, Inc.
LNT / Alliant Energy Corporation
CAH / Cardinal Health, Inc.
SRE / Sempra
SAND / Sandstorm Gold Ltd.
EVGO / EVgo, Inc.
VRNS / Varonis Systems, Inc.
AGI N / Alamos Gold Inc.
AOS / A. O. Smith Corporation
MPW / Medical Properties Trust, Inc.
DLTR / Dollar Tree, Inc.
WAZ / Waters Corporation
CHD / Church & Dwight Co., Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
WMS / Advanced Drainage Systems, Inc.
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
EW / Edwards Lifesciences Corporation
NSA / National Storage Affiliates Trust
ACRE / Ares Commercial Real Estate Corporation
WBA / Walgreens Boots Alliance, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
AEM / Agnico Eagle Mines Limited
DOX / Amdocs Limited
FHI / Federated Hermes, Inc.
BMY / Bristol-Myers Squibb Company
EVRG / Evergy, Inc.
PII / Polaris Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
LBRT / Liberty Energy Inc.
STLD / Steel Dynamics, Inc.
PENN / PENN Entertainment, Inc.
ALEX / Alexander & Baldwin, Inc.
HLI / Houlihan Lokey, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
ELV / Elevance Health, Inc.
DEI / Douglas Emmett, Inc.
COLD / Americold Realty Trust, Inc.
ES / Eversource Energy
VTRS / Viatris Inc.
XEL / Xcel Energy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSEC / Prospect Capital Corporation
IOY / Infosys Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
GPK / Graphic Packaging Holding Company
NFG / New Found Gold Corp.
GLBE / Global-E Online Ltd.
CVE N / Cenovus Energy Inc.
PPTA / Perpetua Resources Corp.
NTR / Nutrien Ltd.
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
WWD / Woodward, Inc.
RGEN / Repligen Corporation
OGE / OGE Energy Corp.
FTXP / Foothills Exploration, Inc.
GWW / W.W. Grainger, Inc.
LIN / Linde plc
ALE / ALLETE, Inc.
7A6 / Antero Resources Corporation
REXR / Rexford Industrial Realty, Inc.
GM / General Motors Company
PAASF / Pan American Silver Corp. - Equity Right
RDWR / Radware Ltd.
OC / Owens Corning
BIO / Bio-Rad Laboratories, Inc.
GLOB / Globant S.A.
CRM / Salesforce, Inc.
PODD / Insulet Corporation
LMND / Lemonade, Inc.
FBIN / Fortune Brands Innovations, Inc.
ZS / Zscaler, Inc.
CHDN / Churchill Downs Incorporated
SA N / Seabridge Gold Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
1BR / Broadridge Financial Solutions, Inc.
NNN / NNN REIT, Inc.
GLW / Corning Incorporated
NHI / National Health Investors, Inc.
GROY / Gold Royalty Corp.
BRX / Brixmor Property Group Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BYND / Beyond Meat, Inc.
CWT / California Water Service Group
EL / The Estée Lauder Companies Inc.
AGCO / AGCO Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
0R1G / The Home Depot, Inc.
CLH / Clean Harbors, Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
SNA / Snap-on Incorporated
6NE / NexGen Energy Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
OCKA / Hudbay Minerals Inc.
TER / Teradyne, Inc.
IPG / The Interpublic Group of Companies, Inc.
FMC1 / FMC Corporation
CIFR / Cipher Mining Inc.
NKE / NIKE, Inc.
LUMN / Lumen Technologies, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
PARA / Paramount Global
AVB / AvalonBay Communities, Inc.
DAL / Delta Air Lines, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
WM / Waste Management, Inc.
SLB / Schlumberger Limited
KO / The Coca-Cola Company
ALLY / Ally Financial Inc.
BRKR / Bruker Corporation
CL / Colgate-Palmolive Company
CI / The Cigna Group
EMR / Emerson Electric Co.
HPP / Hudson Pacific Properties, Inc.
0LR2 / Vornado Realty Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SPCE / Virgin Galactic Holdings, Inc.
FCEL / FuelCell Energy, Inc.
STAG / STAG Industrial, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)