Market Value42,267,546,000
Total Holdings1273
File Date2021-08-10
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)
LOW / Lowe's Companies, Inc.
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
NEWT / NewtekOne, Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
ALL / The Allstate Corporation
W / Wayfair Inc.
AMP / Ameriprise Financial, Inc.
CE / Celanese Corporation
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
EVR / Evercore Inc.
EMR / Emerson Electric Co.
PNW / Pinnacle West Capital Corporation
FE / FirstEnergy Corp.
STWO / ACON S2 Acquisition Corp - Class A
HZNP / Horizon Therapeutics Plc
INVH / Invitation Homes Inc.
UHS / Universal Health Services, Inc.
TRNO / Terreno Realty Corporation
PDM / Piedmont Realty Trust, Inc.
HLI / Houlihan Lokey, Inc.
WFG / West Fraser Timber Co. Ltd.
TPL / Texas Pacific Land Corporation
ADN / Advent Technologies Holdings, Inc.
NATI / National Instruments Corp.
MHI / Pioneer Municipal High Income Fund, Inc.
ESS / Essex Property Trust, Inc.
JHG / Janus Henderson Group plc
ALE / ALLETE, Inc.
STOR / Store Capital Corp
MTD / Mettler-Toledo International Inc.
STWD / Starwood Property Trust, Inc.
RLJ / RLJ Lodging Trust
KRC / Kilroy Realty Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VEDL / Vedanta Ltd - ADR
CVA / Covanta Holding Corporation
LOPE / Grand Canyon Education, Inc.
EVN / Eaton Vance Municipal Income Trust
ETX / Eaton Vance Municipal Income 2028 Term Trust
INCY / Incyte Corporation
UNIT / Unity Group LLC
RF / Regions Financial Corporation
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
X / United States Steel Corporation
CMP / Compass Minerals International, Inc.
MEDP / Medpace Holdings, Inc.
LHCG / LHC Group Inc
RHI / Robert Half Inc.
CXP / Columbia Property Trust Inc
/ Cantel Medical Corp.
GE / General Electric Company
YNDX / Yandex N.V.
GWP / GW Pharmaceuticals plc
CHKP / Check Point Software Technologies Ltd.
CNS / Cohen & Steers, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
HELE / Helen of Troy Limited
PWFL / PowerFleet, Inc.
FHI / Federated Hermes, Inc.
VVV / Valvoline Inc.
FHB / First Hawaiian, Inc.
EQOS / Eqonex Ltd
DSPG / DSP Group, Inc.
RYI / Ryerson Holding Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCLI / Brainstorm Cell Therapeutics Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
RDUS / Radius Recycling, Inc.
PB / Prosperity Bancshares, Inc.
FICO / Fair Isaac Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRNT / Ceragon Networks Ltd.
TPVG / TriplePoint Venture Growth BDC Corp.
LUMN / Lumen Technologies, Inc.
PRLB / Proto Labs, Inc.
DRE / Duke Realty Corporation - Preferred Security
COO / The Cooper Companies, Inc.
MED / Medifast, Inc.
CNX / CNX Resources Corporation
AXP / American Express Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MVT / BlackRock MuniVest Fund II, Inc.
DKNG / DraftKings Inc.
LNC / Lincoln National Corporation
FSM / Fortuna Mining Corp.
OVV / Ovintiv Inc.
GNTX / Gentex Corporation
CEQP / Crestwood Equity Partners LP - Unit
EW / Edwards Lifesciences Corporation
FSLR / First Solar, Inc.
EQC / Equity Commonwealth
ABR / Arbor Realty Trust, Inc.
TWTR / Twitter Inc
ADES / Advanced Emissions Solutions, Inc.
ENLC / EnLink Midstream, LLC
KOR / Corvus Gold Inc
PSB / PS Business Parks, Inc.
CREE / Cree, Inc.
MBT / Mobile Telesystems PJSC - ADR
MAC / The Macerich Company
XEC / Cimarex Energy Co.
BFK / BlackRock Municipal Income Trust
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BDN / Brandywine Realty Trust
WHD / Cactus, Inc.
CDW / CDW Corporation
EFC / Ellington Financial Inc.
ENS / EnerSys
BRSP / BrightSpire Capital, Inc.
CUZ / Cousins Properties Incorporated
LXP / LXP Industrial Trust
PINC / Premier, Inc.
RS / Reliance, Inc.
PVG / Pretium Resources Inc
WOR / Worthington Enterprises, Inc.
VER / VEREIT Inc
NBH / Neuberger Berman Municipal Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BEPC / Brookfield Renewable Corporation
EOG / EOG Resources, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
RRC / Range Resources Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
OSKGF / Osisko Gold Royalties Ltd.
VMO / Invesco Municipal Opportunity Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DSGX / The Descartes Systems Group Inc.
ILPT / Industrial Logistics Properties Trust
TRQ / Turquoise Hill Resources Ltd
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
RADA / Rada Electronic Industries
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
XOG / Extraction Oil & Gas Inc - New
NEE.PRP / NextEra Energy, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEX / Kirby Corporation
HTOO / Fusion Fuel Green PLC
STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
H / Hyatt Hotels Corporation
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
STEM.WS / Stem, Inc. Warrants, each whole warrant exercisable for one share of at an exercise pri
DCP / DCP Midstream LP - Unit
WAL / Western Alliance Bancorporation
US92220P1057 / Varian Medical Systems, Inc.
PCH / PotlatchDeltic Corporation
EBS / Emergent BioSolutions Inc.
ROIC / Retail Opportunity Investments Corp.
PLTR / Palantir Technologies Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
PUMP / ProPetro Holding Corp.
INN / Summit Hotel Properties, Inc.
PPC / Pilgrim's Pride Corporation
CSCO / Cisco Systems, Inc.
AIRC / Apartment Income REIT Corp.
AIV / Apartment Investment and Management Company
TSP / TuSimple Holdings Inc.
MTA / Metalla Royalty & Streaming Ltd.
PMX / PIMCO Municipal Income Fund III
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
QTS / Qts Realty Trust Inc - Class A
CLR / Continental Resources Inc (OKLA)
ETNB / 89bio, Inc.
NEU / NewMarket Corporation
LSTR / Landstar System, Inc.
SRCL / Stericycle, Inc.
ALX / Alexander's, Inc.
CFX / Colfax Corp
STPC / Star Peak Corp II - Class A
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
CHNG / Change Healthcare Inc
543524300 / Loopnet, Inc.
VIP / VimpelCom Ltd.
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
US53619W1018 / Linx S.A.
US35952V3033 / FS KKR Capital Corp II
CCMP / CMC Materials Inc
SQM-R-W / Sociedad Quimica y Minera de Chile SA
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US09254R1041 / BlackRock MuniYield Investment Fund
CFR / Cullen/Frost Bankers, Inc.
DBX / Dropbox, Inc.
COTY / Coty Inc.
FSLY / Fastly, Inc.
G0232J101 / Alussa Energy Acquisition Corp
EWC / iShares, Inc. - iShares MSCI Canada ETF
SAGE / Sage Therapeutics, Inc.
BRSL / Brightstar Lottery PLC
WMB / The Williams Companies, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
RPAI / Retail Properties of America Inc - Class A
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
KSU / Kansas City Southern
FTS / Fortis Inc.
CERN / Cerner Corp.
WKHS / Workhorse Group Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
FSP / Franklin Street Properties Corp.
QDEL / QuidelOrtho Corporation
CEVA / CEVA, Inc.
FTFT / Future FinTech Group Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
GSS / Golden Star Resources Ltd.
CBU / Community Financial System, Inc.
AUY / Yamana Gold Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
RBC / RBC Bearings Incorporated
SMED / Sharps Compliance Corp.
SPWR / Complete Solaria, Inc.
IFF / International Flavors & Fragrances Inc.
CABO / Cable One, Inc.
DISH / DISH Network Corporation
HTA / Healthcare Realty Trust Inc - Class A
NVAX / Novavax, Inc.
57772K101 / Maxim Integrated Products Inc.
URGN / UroGen Pharma Ltd.
/ ZK International Group Co Ltd
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
EVGO / EVgo, Inc.
EWBC / East West Bancorp, Inc.
ROP / Roper Technologies, Inc.
BOOM / DMC Global Inc.
C.WSA / Citigroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
POR / Portland General Electric Company
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
DOC / Healthpeak Properties, Inc.
CHD / Church & Dwight Co., Inc.
WELL / Welltower Inc.
NDSN / Nordson Corporation
EIX / Edison International
NVDA / NVIDIA Corporation
AGO / Assured Guaranty Ltd.
PNNT / PennantPark Investment Corporation
RH / RH
NEV / Nuveen Enhanced Municipal Value Fund
WAB / Westinghouse Air Brake Technologies Corporation
CGNT / Cognyte Software Ltd.
AEP / American Electric Power Company, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SWT / Stanley Black & Decker Inc - Unit
NWE / NorthWestern Energy Group, Inc.
GOLD / Barrick Mining Corporation
D / Dominion Energy, Inc.
NIQ / NIQ Global Intelligence plc
AENZ / Aenza S.A.A - ADR
NID / Nuveen Intermediate Duration Municipal Term Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MARA / MARA Holdings, Inc.
GSV / Gold Standard Ventures Corp
DISCK / Warner Bros.Discovery Inc - Series C
NEE.PRQ / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
ON / ON Semiconductor Corporation
LMT / Lockheed Martin Corporation
DBRG / DigitalBridge Group, Inc.
ABCB / Ameris Bancorp
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FCNCA / First Citizens BancShares, Inc.
MNR / Mach Natural Resources LP
SI / Shoulder Innovations, Inc.
AGI N / Alamos Gold Inc.
MRNA / Moderna, Inc.
HUT / Hut 8 Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
NFLX / Netflix, Inc.
LGIH / LGI Homes, Inc.
SLM / SLM Corporation
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
CANG / Cango Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
OTEX / Open Text Corporation
IONS / Ionis Pharmaceuticals, Inc.
SNDL / SNDL Inc.
1AMCR / Amcor plc
MSFT / Microsoft Corporation
F / Ford Motor Company
AXTA / Axalta Coating Systems Ltd.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BRMK / Broadmark Realty Capital Inc
ACC / American Campus Communities Inc.
URI / United Rentals, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NYT / The New York Times Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LULU / lululemon athletica inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BITF / Bitfarms Ltd.
HAE / Haemonetics Corporation
GWW / W.W. Grainger, Inc.
WPM N / Wheaton Precious Metals Corp.
LNG / Cheniere Energy, Inc.
MSA / MSA Safety Incorporated
PWR / Quanta Services, Inc.
RVTY / Revvity, Inc.
SO / The Southern Company
HEI.A / HEICO Corporation
FIS / Fidelity National Information Services, Inc.
PACW / Pacwest Bancorp
HFC / HollyFrontier Corp
PLUG / Plug Power Inc.
MHK / Mohawk Industries, Inc.
ARCH / Arch Resources, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
STX / Seagate Technology Holdings plc
PDCE / PDC Energy Inc
CSTE / Caesarstone Ltd.
AXTI / AXT, Inc.
TU / TELUS Corporation
CONE / CyrusOne Inc
SV4 / SVB Financial Group
CGEN / Compugen Ltd.
BAC / Bank of America Corporation
BG / Bunge Global SA
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
RKT / Rocket Companies, Inc.
PTON / Peloton Interactive, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
OIS / Oil States International, Inc.
HWM / Howmet Aerospace Inc.
SAFM / Sanderson Farms, Inc.
AFIN / American Fin Tr Inc - Class A
UFS / Domtar Corporation
CPB / The Campbell's Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AZPN / Aspen Technology, Inc.
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
BLD / TopBuild Corp.
RBLX / Roblox Corporation
HSY / The Hershey Company
PPTA / Perpetua Resources Corp.
CHWY / Chewy, Inc.
WTRG / Essential Utilities, Inc.
ORCL / Oracle Corporation
SITC / SITE Centers Corp.
SNV / Synovus Financial Corp.
SKLZ / Skillz Inc.
GPL / Great Panther Mining Ltd
CBRE / CBRE Group, Inc.
INGR / Ingredion Incorporated
ETN / Eaton Corporation plc
SNOW / Snowflake Inc.
NWN / Northwest Natural Holding Company
MX / Magnachip Semiconductor Corporation
SBAC / SBA Communications Corporation
NEX / NexTier Oilfield Solutions Inc
PSTI / Pluristem Therapeutics Inc
AXU / Alexco Resource Corp.
IVR / Invesco Mortgage Capital Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ENIA / Enel Americas SA - ADR
MFL / BlackRock MuniHoldings Investment Quality Fund
GLAD / Gladstone Capital Corporation
APPS / Digital Turbine, Inc.
MMS / Maximus, Inc.
HHR / HeadHunter Group PLC
QGEN / Qiagen N.V.
LBTYK / Liberty Global Ltd.
XLNX / Xilinx, Inc.
NEXA / Nexa Resources S.A.
KL / Kirkland Lake Gold Ltd
UEC / Uranium Energy Corp.
UAL / United Airlines Holdings, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
MMX / Maverix Metals Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
APA / APA Corporation
MUI / BlackRock Municipal Income Fund, Inc.
YETI / YETI Holdings, Inc.
CVS / CVS Health Corporation
MGP / MGM Growth Properties LLC - Class A
DTE / DTE Energy Company
WM / Waste Management, Inc.
SAM / The Boston Beer Company, Inc.
EXP / Eagle Materials Inc.
CSIQ / Canadian Solar Inc.
CGBD / Carlyle Secured Lending, Inc.
HLX / Helix Energy Solutions Group, Inc.
EXR / Extra Space Storage Inc.
STZ / Constellation Brands, Inc.
HEI / HEICO Corporation
DGX / Quest Diagnostics Incorporated
REGI / Renewable Energy Group Inc
MTDR / Matador Resources Company
STEM / Stem, Inc.
NOV / NOV Inc.
SPGI / S&P Global Inc.
CAG / Conagra Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
GNRC / Generac Holdings Inc.
AOS / A. O. Smith Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
TNC / Tennant Company
VFF / Village Farms International, Inc.
MUR / Murphy Oil Corporation
MMP / Magellan Midstream Partners L.P.
HBM / Hudbay Minerals Inc.
CTVA / Corteva, Inc.
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
SSD / Simpson Manufacturing Co., Inc.
AR / Antero Resources Corporation
ADM / Archer-Daniels-Midland Company
NET / Cloudflare, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
EVRG / Evergy, Inc.
EBON / Ebang International Holdings Inc.
CNQ / Canadian Natural Resources Limited
CTLT / Catalent, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IPGP / IPG Photonics Corporation
HSIC / Henry Schein, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AGCO / AGCO Corporation
FAST / Fastenal Company
BLKB / Blackbaud, Inc.
MGIC / Magic Software Enterprises Ltd.
CCL / Carnival Corporation & plc
ARI / Apollo Commercial Real Estate Finance, Inc.
LTHM / Livent Corporation
VEEV / Veeva Systems Inc.
OXY / Occidental Petroleum Corporation
NXRT / NexPoint Residential Trust, Inc.
CYBR / CyberArk Software Ltd.
BYD / Boyd Gaming Corporation
USB / U.S. Bancorp
CLF / Cleveland-Cliffs Inc.
NMFC / New Mountain Finance Corporation
VRNT / Verint Systems Inc.
AAON / AAON, Inc.
GFLU / GFL Environmental Inc. - Units
LGO / Largo Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
KIM / Kimco Realty Corporation
JKHY / Jack Henry & Associates, Inc.
GBCI / Glacier Bancorp, Inc.
ITT / ITT Inc.
WPC / W. P. Carey Inc.
NMG / Nouveau Monde Graphite Inc.
SWKS / Skyworks Solutions, Inc.
K / Kellanova
FFIN / First Financial Bankshares, Inc.
VMW / Vmware Inc. - Class A
VSTA / Vasta Platform Limited
LNN / Lindsay Corporation
FNF / Fidelity National Financial, Inc.
WSO / Watsco, Inc.
PEB / Pebblebrook Hotel Trust
GORO / Gold Resource Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
RUN / Sunrun Inc.
ICUI / ICU Medical, Inc.
REXR / Rexford Industrial Realty, Inc.
GOOGL / Alphabet Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
FCEL / FuelCell Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
TMST / TimkenSteel Corporation
CAT / Caterpillar Inc.
SVM / Silvercorp Metals Inc.
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
NKE / NIKE, Inc.
ARCO / Arcos Dorados Holdings Inc.
POOL / Pool Corporation
PCG / PG&E Corporation
MCD / McDonald's Corporation
NNOX / Nano-X Imaging Ltd.
CVX / Chevron Corporation
SSL / Sandstorm Gold Ltd.
MQT / BlackRock MuniYield Quality Fund II, Inc.
IMO / Imperial Oil Limited
U / Unity Software Inc.
MKTX / MarketAxess Holdings Inc.
WLY / John Wiley & Sons, Inc.
THG / The Hanover Insurance Group, Inc.
AUDC / AudioCodes Ltd.
CSL / Carlisle Companies Incorporated
DOV / Dover Corporation
RCI.B / Rogers Communications Inc.
CXE / MFS High Income Municipal Trust
DLB / Dolby Laboratories, Inc.
SVC / Service Properties Trust
SU / Suncor Energy Inc.
SLB / Schlumberger Limited
CIEN / Ciena Corporation
HAS / Hasbro, Inc.
NBR / Nabors Industries Ltd.
EBGEF / Enbridge Inc. - Preferred Stock
PRGO / Perrigo Company plc
BIIB / Biogen Inc.
FSRN / Fisker Inc.
SYK / Stryker Corporation
HII / Huntington Ingalls Industries, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
NBIX / Neurocrine Biosciences, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MDT / Medtronic plc
BTG / B2Gold Corp.
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
TRP / TC Energy Corporation
SYY / Sysco Corporation
OPI / Office Properties Income Trust
SRE / Sempra
AMED / Amedisys, Inc.
FAF / First American Financial Corporation
SEI / Solaris Energy Infrastructure, Inc.
NIMC / NiSource Inc - Units
AN / AutoNation, Inc.
CP / Canadian Pacific Railway Ltd
FELE / Franklin Electric Co., Inc.
ALGN / Align Technology, Inc.
FOXF / Fox Factory Holding Corp.
MFA / MFA Financial, Inc.
WMS / Advanced Drainage Systems, Inc.
NEOG / Neogen Corporation
VNT / Vontier Corporation
XYL / Xylem Inc.
LSI / Life Storage Inc - Registered Shares
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
AU / AngloGold Ashanti plc
SRC / Spirit Realty Capital, Inc.
OSK / Oshkosh Corporation
MSM / MSC Industrial Direct Co., Inc.
ANDE / The Andersons, Inc.
HBAN / Huntington Bancshares Incorporated
PMM / Putnam Managed Municipal Income Trust
PEAK / Healthpeak Properties, Inc.
BNL / Broadstone Net Lease, Inc.
BIPC / Brookfield Infrastructure Corporation
VKI / Invesco Advantage Municipal Income Trust II
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
OCSL / Oaktree Specialty Lending Corporation
AGRO / Adecoagro S.A.
LPX / Louisiana-Pacific Corporation
GL / Globe Life Inc.
ERO / Ero Copper Corp.
BBWI / Bath & Body Works, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WST / West Pharmaceutical Services, Inc.
FR / First Industrial Realty Trust, Inc.
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
GPK / Graphic Packaging Holding Company
PLD / Prologis, Inc.
TECK N / Teck Resources Limited
HTGC / Hercules Capital, Inc.
CMI / Cummins Inc.
LBRT / Liberty Energy Inc.
FTXP / Foothills Exploration, Inc.
AG / First Majestic Silver Corp.
MMC / Marsh & McLennan Companies, Inc.
FROG / JFrog Ltd.
LADR / Ladder Capital Corp
RMD / ResMed Inc.
PMF / PIMCO Municipal Income Fund
INTC / Intel Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PMT / PennyMac Mortgage Investment Trust
PINS / Pinterest, Inc.
FFIV / F5, Inc.
CAMT / Camtek Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
GIS / General Mills, Inc.
MMYT / MakeMyTrip Limited
EQIX / Equinix, Inc.
VST / Vistra Corp.
DOCU / DocuSign, Inc.
VNO / Vornado Realty Trust
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
ARW / Arrow Electronics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
CDP / COPT Defense Properties
MPWR / Monolithic Power Systems, Inc.
UGI / UGI Corporation
LTC / LTC Properties, Inc.
BWI / Brunswick Corporation
BMI / Badger Meter, Inc.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
TSCO / Tractor Supply Company
PNR / Pentair plc
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
CPNG / Coupang, Inc.
MAA / Mid-America Apartment Communities, Inc.
TXG / 10x Genomics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
NRG / NRG Energy, Inc.
ERIE / Erie Indemnity Company
KW / Kennedy-Wilson Holdings, Inc.
MAS / Masco Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
HUBB / Hubbell Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
PMO / Putnam Municipal Opportunities Trust
ZM / Zoom Communications Inc.
VRE / Veris Residential, Inc.
IP / International Paper Company
LHX / L3Harris Technologies, Inc.
PHM / PulteGroup, Inc.
CRS / Carpenter Technology Corporation
HR / Healthcare Realty Trust Incorporated
EFX / Equifax Inc.
RYN / Rayonier Inc.
TMO / Thermo Fisher Scientific Inc.
MTG / MGIC Investment Corporation
ADC / Agree Realty Corporation
GWRE / Guidewire Software, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
SNA / Snap-on Incorporated
CRSP / CRISPR Therapeutics AG
TYL / Tyler Technologies, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ALB / Albemarle Corporation
ARCC / Ares Capital Corporation
DOX / Amdocs Limited
DCI / Donaldson Company, Inc.
EME / EMCOR Group, Inc.
CGNX / Cognex Corporation
UE / Urban Edge Properties
NYMT / New York Mortgage Trust, Inc.
MNST / Monster Beverage Corporation
FBIN / Fortune Brands Innovations, Inc.
ED / Consolidated Edison, Inc.
CGAU / Centerra Gold Inc.
APD / Air Products and Chemicals, Inc.
AEE / Ameren Corporation
FCPT / Four Corners Property Trust, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TECH / Bio-Techne Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PII / Polaris Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
DECK / Deckers Outdoor Corporation
GOOG / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
ATI / ATI Inc.
AIG / American International Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
TROW / T. Rowe Price Group, Inc.
OIA / Invesco Municipal Income Opportunities Trust
NVMI / Nova Ltd.
BCSF / Bain Capital Specialty Finance, Inc.
MO / Altria Group, Inc.
CIM / Chimera Investment Corporation
SCCO / Southern Copper Corporation
BFB / Brown-Forman Corp. - Class B
COF / Capital One Financial Corporation
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
DE / Deere & Company
BSY / Bentley Systems, Incorporated
EXAS / Exact Sciences Corporation
BXMT / Blackstone Mortgage Trust, Inc.
IBM / International Business Machines Corporation
RC / Ready Capital Corporation
MET / MetLife, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
GLW / Corning Incorporated
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
ACRE / Ares Commercial Real Estate Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
TTC / The Toro Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EGO / Eldorado Gold Corporation
SHOP / Shopify Inc.
ETR / Entergy Corporation
HON / Honeywell International Inc.
PTEN / Patterson-UTI Energy, Inc.
LNT / Alliant Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRUS / Cirrus Logic, Inc.
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
DG / Dollar General Corporation
APH / Amphenol Corporation
DLR / Digital Realty Trust, Inc.
KHC / The Kraft Heinz Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
CF / CF Industries Holdings, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
NXE / NexGen Energy Ltd.
C / Citigroup Inc.
A / Agilent Technologies, Inc.
FCN / FTI Consulting, Inc.
CHTR / Charter Communications, Inc.
NOW / ServiceNow, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CHX / ChampionX Corporation
BKH / Black Hills Corporation
LECO / Lincoln Electric Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSEC / Prospect Capital Corporation
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
GATO / Gatos Silver, Inc.
OII / Oceaneering International, Inc.
ITRN / Ituran Location and Control Ltd.
RY / Royal Bank of Canada
CLB / Core Laboratories Inc.
BYM / BlackRock Municipal Income Quality Trust
MCHP / Microchip Technology Incorporated
POWI / Power Integrations, Inc.
MDLZ / Mondelez International, Inc.
CNHI / CNH Industrial N.V.
0AD7 / IDEX Corporation
OGN / Organon & Co.
RDWR / Radware Ltd.
CTRE / CareTrust REIT, Inc.
BPMC / Blueprint Medicines Corporation
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
PK / Park Hotels & Resorts Inc.
SR / Spire Inc.
PBF / PBF Energy Inc.
AKR / Acadia Realty Trust
UNH / UnitedHealth Group Incorporated
MORN / Morningstar, Inc.
CWST / Casella Waste Systems, Inc.
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
HST / Host Hotels & Resorts, Inc.
MANH / Manhattan Associates, Inc.
ITW / Illinois Tool Works Inc.
BXP / Boston Properties, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NEM / Newmont Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
ANET / Arista Networks Inc
KNSL / Kinsale Capital Group, Inc.
MGA / Magna International Inc.
APLE / Apple Hospitality REIT, Inc.
XEL / Xcel Energy Inc.
UBER / Uber Technologies, Inc.
FI / Fiserv, Inc.
JBGS / JBG SMITH Properties
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSK / FS KKR Capital Corp.
EQT / EQT Corporation
CPT / Camden Property Trust
ORLY / O'Reilly Automotive, Inc.
AVA / Avista Corporation
KRNT / Kornit Digital Ltd.
NUE / Nucor Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SUI / Sun Communities, Inc.
EQX / Equinox Gold Corp.
S3P / Sapiens International Corporation N.V.
EOT / Eaton Vance National Municipal Opportunities Trust
EGP / EastGroup Properties, Inc.
FANG / Diamondback Energy, Inc.
ROL / Rollins, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
SA / Seabridge Gold Inc.
UDR / UDR, Inc.
IRDM / Iridium Communications Inc.
TTWO / Take-Two Interactive Software, Inc.
LIN / Linde plc
IAU / iShares Gold Trust
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
BCPC / Balchem Corporation
GIB / CGI Inc.
RGEN / Repligen Corporation
ERII / Energy Recovery, Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
ROST / Ross Stores, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DRH / DiamondRock Hospitality Company
TGTX / TG Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
IDA / IDACORP, Inc.
RWT / Redwood Trust, Inc.
XOM / Exxon Mobil Corporation
OGE / OGE Energy Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AYI / Acuity Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KREF / KKR Real Estate Finance Trust Inc.
VZ / Verizon Communications Inc.
HES / Hess Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
HPQ / HP Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
BWXT / BWX Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
RES / RPC, Inc.
ADSK / Autodesk, Inc.
VINP / Vinci Compass Investments Ltd.
GLDG / GoldMining Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BBDC / Barings BDC, Inc.
GD / General Dynamics Corporation
DNN / Denison Mines Corp.
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
CSR / Centerspace
SLF / Sun Life Financial Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
ROCK / Gibraltar Industries, Inc.
MOS / The Mosaic Company
TREX / Trex Company, Inc.
FMC / FMC Corporation
COR / Cencora, Inc.
BK / The Bank of New York Mellon Corporation
SJM / The J. M. Smucker Company
GFL / GFL Environmental Inc.
AM / Antero Midstream Corporation
HOLX / Hologic, Inc.
FRT / Federal Realty Investment Trust
CARR / Carrier Global Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
WRK / WestRock Company
SEB / Seaboard Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BNTX N / BioNTech SE - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
NOVAQ / Sunnova Energy International Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GTY / Getty Realty Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
SLRC / SLR Investment Corp.
TFC / Truist Financial Corporation
TSLX / Sixth Street Specialty Lending, Inc.
SAIA / Saia, Inc.
SILV / SilverCrest Metals Inc.
AHH / Armada Hoffler Properties, Inc.
MFIC / MidCap Financial Investment Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
EQH / Equitable Holdings, Inc.
OBDC / Blue Owl Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPG / Veren Inc.
USAS / Americas Gold and Silver Corporation
AESC / AES Corp. - Units
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
CTRA / Coterra Energy Inc.
TWO / Two Harbors Investment Corp.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
TRV / The Travelers Companies, Inc.
RPT / Rithm Property Trust Inc.
UHT / Universal Health Realty Income Trust
NLY / Annaly Capital Management, Inc.
DD / DuPont de Nemours, Inc.
NUX / New Pacific Metals Corp
ORC / Orchid Island Capital, Inc.
LH / Labcorp Holdings Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
MVF / BlackRock MuniVest Fund, Inc.
PODD / Insulet Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BTBT / Bit Digital, Inc.
HCCI / Heritage-Crystal Clean Inc
LNW / Light & Wonder, Inc.
NFG / National Fuel Gas Company
ARCE / Arco Platform Ltd - Class A
JCI / Johnson Controls International plc
VKQ / Invesco Municipal Trust
GTLS / Chart Industries, Inc.
XYZ / Block, Inc.
ZTS / Zoetis Inc.
ARR / ARMOUR Residential REIT, Inc.
CWT / California Water Service Group
SEIC / SEI Investments Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
GME / GameStop Corp.
WEC / WEC Energy Group, Inc.
HCA / HCA Healthcare, Inc.
RITM / Rithm Capital Corp.
KR / The Kroger Co.
AON / Aon plc
NNN / NNN REIT, Inc.
ES / Eversource Energy
PPL / PPL Corporation
PKG / Packaging Corporation of America
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
MUA / BlackRock MuniAssets Fund, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ORLA / Orla Mining Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
GRPU / Granite Real Estate Investment Trust
KRG / Kite Realty Group Trust
SHW / The Sherwin-Williams Company
SNAP / Snap Inc.
UTHR / United Therapeutics Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
BSX / Boston Scientific Corporation
LAUR / Laureate Education, Inc.
GSBD / Goldman Sachs BDC, Inc.
DAR / Darling Ingredients Inc.
AZO / AutoZone, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NFE / New Fortress Energy Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MRCY / Mercury Systems, Inc.
VICI / VICI Properties Inc.
LPSN / LivePerson, Inc.
SJW / SJW Group
JAZZ / Jazz Pharmaceuticals plc
IIM / Invesco Value Municipal Income Trust
BWA / BorgWarner Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
TTD / The Trade Desk, Inc.
MGM / MGM Resorts International
BNS / The Bank of Nova Scotia
COIN / Coinbase Global, Inc.
DELL / Dell Technologies Inc.
MUX / McEwen Inc.
SEDG / SolarEdge Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
IIPR / Innovative Industrial Properties, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
COLD / Americold Realty Trust, Inc.
DK / Delek US Holdings, Inc.
META / Meta Platforms, Inc.
WCN / Waste Connections, Inc.
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TSN / Tyson Foods, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CHE / Chemed Corporation
ESRT / Empire State Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
CLH / Clean Harbors, Inc.
OGS / ONE Gas, Inc.
TXN / Texas Instruments Incorporated
HCC / Warrior Met Coal, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
STE / STERIS plc
GBDC / Golub Capital BDC, Inc.
MAG / MAG Silver Corp.
FDUS / Fidus Investment Corporation
DTE / DTE Energy Company
NEE / NextEra Energy, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
LRCX / Lam Research Corporation
DEA / Easterly Government Properties, Inc.
CHDN / Churchill Downs Incorporated
PLTK / Playtika Holding Corp.
FOXA / Fox Corporation
BLDP / Ballard Power Systems Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
APTV / Aptiv PLC
VRNS / Varonis Systems, Inc.
FISV / Fiserv, Inc.
MS / Morgan Stanley
IQI / Invesco Quality Municipal Income Trust
PLL / Piedmont Lithium Inc.
PXD / Pioneer Natural Resources Company
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
FTNT / Fortinet, Inc.
TDOC / Teladoc Health, Inc.
UPS / United Parcel Service, Inc.
OHI / Omega Healthcare Investors, Inc.
MFC N / Manulife Financial Corporation
JBT / JBT Marel Corporation
PCT / PureCycle Technologies, Inc.
MMM / 3M Company
CUBE / CubeSmart
HOMB / Home Bancshares, Inc. (Conway, AR)
SHLS / Shoals Technologies Group, Inc.
ELME / Elme Communities
CMCL / Caledonia Mining Corporation Plc
BRK.A / Berkshire Hathaway Inc.
DMF / BNY Mellon Municipal Income, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RGLD / Royal Gold, Inc.
PAYX / Paychex, Inc.
ARRY / Array Technologies, Inc.
ETSY / Etsy, Inc.
PPL / Pembina Pipeline Corporation
CPRT / Copart, Inc.
SIGI / Selective Insurance Group, Inc.
PARA / Paramount Global
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
CNP / CenterPoint Energy, Inc.
WDFC / WD-40 Company
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
HIW / Highwoods Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OZK / Bank OZK
GLPI / Gaming and Leisure Properties, Inc.
PYPL / PayPal Holdings, Inc.
PNM / PNM Resources, Inc.
BDX / Becton, Dickinson and Company
VGM / Invesco Trust for Investment Grade Municipals
BKR / Baker Hughes Company
AA / Alcoa Corporation
ROK / Rockwell Automation, Inc.
TER / Teradyne, Inc.
NGD / New Gold Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PG / The Procter & Gamble Company
BHC / Bausch Health Companies Inc.
CCOI / Cogent Communications Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
AEM / Agnico Eagle Mines Limited
AGNC / AGNC Investment Corp.
KTF / DWS Municipal Income Trust
BE / Bloom Energy Corporation
ELAN / Elanco Animal Health Incorporated
HUM / Humana Inc.
NTRS / Northern Trust Corporation
M / Macy's, Inc.
NHI / National Health Investors, Inc.
SLG / SL Green Realty Corp.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
B7U / Galiano Gold Inc.
ABT / Abbott Laboratories
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CVE N / Cenovus Energy Inc.
ABM / ABM Industries Incorporated
MRO / Marathon Oil Corporation
OLED / Universal Display Corporation
NG / NovaGold Resources Inc.
CZR / Caesars Entertainment, Inc.
AY / Atlantica Sustainable Infrastructure plc
DLTR / Dollar Tree, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZEUS / Olympic Steel, Inc.
ETRN / Equitrans Midstream Corporation
LMND / Lemonade, Inc.
HPP / Hudson Pacific Properties, Inc.
PSX / Phillips 66
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
TARO / Taro Pharmaceutical Industries Ltd.
WIX / Wix.com Ltd.
ALLY / Ally Financial Inc.
CME / CME Group Inc.
GRMN / Garmin Ltd.
SXC / SunCoke Energy, Inc.
SSYS / Stratasys Ltd.
TGT / Target Corporation
NTR / Nutrien Ltd.
IAG / IAMGOLD Corporation
TMUS / T-Mobile US, Inc.
GNL / Global Net Lease, Inc.
TCPC / BlackRock TCP Capital Corp.
WDC / Western Digital Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
GILT / Gilat Satellite Networks Ltd.
CMC / Commercial Metals Company
GAIN / Gladstone Investment Corporation
ELS / Equity LifeStyle Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
NSA / National Storage Affiliates Trust
MFM / MFS Municipal Income Trust
ESNT / Essent Group Ltd.
RHP / Ryman Hospitality Properties, Inc.
VTR / Ventas, Inc.
FTI / TechnipFMC plc
IDXX / IDEXX Laboratories, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
PERI / Perion Network Ltd.
HL / Hecla Mining Company
BRX / Brixmor Property Group Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DEI / Douglas Emmett, Inc.
NVR / NVR, Inc.
PDCO / Patterson Companies, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PENN / PENN Entertainment, Inc.
ELV / Elevance Health, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
STLD / Steel Dynamics, Inc.
QLYS / Qualys, Inc.
CALM / Cal-Maine Foods, Inc.
MAIN / Main Street Capital Corporation
PSA / Public Storage
GMED / Globus Medical, Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TROX / Tronox Holdings plc
FVRR / Fiverr International Ltd.
SBRA / Sabra Health Care REIT, Inc.
AFYA / Afya Limited
AFK / VanEck ETF Trust - VanEck Africa Index ETF
JNPR / Juniper Networks, Inc.
WWD / Woodward, Inc.
ET / Energy Transfer LP - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
ADBE / Adobe Inc.
MMU / Western Asset Managed Municipals Fund Inc.
HP / Helmerich & Payne, Inc.
MPC / Marathon Petroleum Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EXC / Exelon Corporation
GH / Guardant Health, Inc.
MPLX / MPLX LP - Limited Partnership
SLCA / U.S. Silica Holdings, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WTTR / Select Water Solutions, Inc.
CW / Curtiss-Wright Corporation
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
GROY / Gold Royalty Corp.
TTEK / Tetra Tech, Inc.
NZF / Nuveen Municipal Credit Income Fund
ESLT / Elbit Systems Ltd.
NAD / Nuveen Quality Municipal Income Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MGEE / MGE Energy, Inc.
QRVO / Qorvo, Inc.
EA / Electronic Arts Inc.
CCJ / Cameco Corporation
SPG / Simon Property Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EPRT / Essential Properties Realty Trust, Inc.
WTRG / Essential Utilities, Inc.
RIG / Transocean Ltd.
ROKU / Roku, Inc.
PAASF / Pan American Silver Corp. - Equity Right
ITRI / Itron, Inc.
ATO / Atmos Energy Corporation
INMD / InMode Ltd.
IRM / Iron Mountain Incorporated
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
CHCT / Community Healthcare Trust Incorporated
CSWC / Capital Southwest Corporation
WSM / Williams-Sonoma, Inc.
ORA / Ormat Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
OUNZ / VanEck Merk Gold ETF
MBBB / VanEck ETF Trust - VanEck Moody's Analytics BBB Corporate Bond ETF
CDE / Coeur Mining, Inc.
REG / Regency Centers Corporation
IFF / International Flavors & Fragrances Inc.
BLE / BlackRock Municipal Income Trust II
ENTG / Entegris, Inc.
SO / The Southern Company
AVB / AvalonBay Communities, Inc.
AWK / American Water Works Company, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AAL / American Airlines Group Inc.
SMG / The Scotts Miracle-Gro Company
LEA / Lear Corporation
PAYC / Paycom Software, Inc.
MSTR / Strategy Inc
PEP / PepsiCo, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
ALLE / Allegion plc
FDS / FactSet Research Systems Inc.
EXK / Endeavour Silver Corp.
MELI / MercadoLibre, Inc.
GPN / Global Payments Inc.
CMG / Chipotle Mexican Grill, Inc.
PCG / PG&E Corporation
CTAS / Cintas Corporation
ACN / Accenture plc
UUUU / Energy Fuels Inc.
SBUX / Starbucks Corporation
BAP / Credicorp Ltd.
PFE / Pfizer Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
NKLA / Nikola Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DVN / Devon Energy Corporation
WU / The Western Union Company
OC / Owens Corning
AMAT / Applied Materials, Inc.
LYB / LyondellBasell Industries N.V.
GILD / Gilead Sciences, Inc.
TRGP / Targa Resources Corp.
DRQ / Dril-Quip, Inc.
IBP / Installed Building Products, Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
CI / The Cigna Group
PGRE / Paramount Group, Inc.
CWEN / Clearway Energy, Inc.
MYD / BlackRock MuniYield Fund, Inc.
CNI / Canadian National Railway Company
COR / Cencora, Inc.
DHI / D.R. Horton, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CL / Colgate-Palmolive Company
STAG / STAG Industrial, Inc.
RIOT / Riot Platforms, Inc.
CM / Canadian Imperial Bank of Commerce
TJX / The TJX Companies, Inc.
GLOB / Globant S.A.
VTRS / Viatris Inc.
BYND / Beyond Meat, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AWR / American States Water Company
SGH / SMART Global Holdings, Inc.
VLO / Valero Energy Corporation
AAT / American Assets Trust, Inc.
CMCSA / Comcast Corporation