Market Value45,695,620
Total Holdings1400
File Date2023-08-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LOCL / Local Bounti Corporation
GMED / Globus Medical, Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
INMD / InMode Ltd.
LMT / Lockheed Martin Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
BRX / Brixmor Property Group Inc.
LTC / LTC Properties, Inc.
OIA / Invesco Municipal Income Opportunities Trust
AMD / Advanced Micro Devices, Inc.
ORC / Orchid Island Capital, Inc.
FC / Franklin Covey Co.
PPC / Pilgrim's Pride Corporation
JNJ / Johnson & Johnson
NXE / NexGen Energy Ltd.
STWD / Starwood Property Trust, Inc.
MRVL / Marvell Technology, Inc.
X / United States Steel Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
GS / The Goldman Sachs Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AWR / American States Water Company
NDSN / Nordson Corporation
TWI / Titan International, Inc.
SU / Suncor Energy Inc.
JLL / Jones Lang LaSalle Incorporated
ABG / Asbury Automotive Group, Inc.
SILV / SilverCrest Metals Inc.
AFG / American Financial Group, Inc.
SLRC / SLR Investment Corp.
TMST / TimkenSteel Corporation
ACRE / Ares Commercial Real Estate Corporation
AROC / Archrock, Inc.
AVT / Avnet, Inc.
TNC / Tennant Company
CLOI / VanEck ETF Trust - VanEck CLO ETF
SCCO / Southern Copper Corporation
PGR / The Progressive Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
BLD / TopBuild Corp.
KRC / Kilroy Realty Corporation
WDAY / Workday, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
DASH / DoorDash, Inc.
AGL / agilon health, inc.
NTLA / Intellia Therapeutics, Inc.
BDN / Brandywine Realty Trust
WHD / Cactus, Inc.
REXR / Rexford Industrial Realty, Inc.
RYI / Ryerson Holding Corporation
RKLB / Rocket Lab Corporation
PHR / Phreesia, Inc.
DFS / Discover Financial Services
FSM / Fortuna Mining Corp.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
2SI / Stifel Financial Corp.
BRSP / BrightSpire Capital, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
CTRE / CareTrust REIT, Inc.
DKS / DICK'S Sporting Goods, Inc.
LSTR / Landstar System, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CFG / Citizens Financial Group, Inc.
AIG / American International Group, Inc.
HXL / Hexcel Corporation
CMS / CMS Energy Corporation
OCSL / Oaktree Specialty Lending Corporation
TROX / Tronox Holdings plc
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VFL / abrdn National Municipal Income Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
SFM / Sprouts Farmers Market, Inc.
LAC / Lithium Americas Corp.
BMRN / BioMarin Pharmaceutical Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
J / Jacobs Solutions Inc.
LPLA / LPL Financial Holdings Inc.
SPCE / Virgin Galactic Holdings, Inc.
AGCO / AGCO Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MTA / Metalla Royalty & Streaming Ltd.
NRG / NRG Energy, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
PEG / Public Service Enterprise Group Incorporated
CWEN / Clearway Energy, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
TRNO / Terreno Realty Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
BBWI / Bath & Body Works, Inc.
MDT / Medtronic plc
U / Unity Software Inc.
HON / Honeywell International Inc.
MRNA / Moderna, Inc.
VTR / Ventas, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HUT / Hut 8 Corp.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
TRIP / Tripadvisor, Inc.
MAS / Masco Corporation
LSI / Life Storage Inc - Registered Shares
LECO / Lincoln Electric Holdings, Inc.
RC / Ready Capital Corporation
SLCA / U.S. Silica Holdings, Inc.
PINC / Premier, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
WST / West Pharmaceutical Services, Inc.
FR / First Industrial Realty Trust, Inc.
COR / Cencora, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SR / Spire Inc.
NSIT / Insight Enterprises, Inc.
HUBB / Hubbell Incorporated
ALE / ALLETE, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
ADNT / Adient plc
EQX / Equinox Gold Corp.
DOC / Healthpeak Properties, Inc.
IRT / Independence Realty Trust, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
UDR / UDR, Inc.
HIW / Highwoods Properties, Inc.
PLD / Prologis, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
CMI / Cummins Inc.
DUK / Duke Energy Corporation
PGRE / Paramount Group, Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
WWD / Woodward, Inc.
MORN / Morningstar, Inc.
ARIS / Aris Water Solutions, Inc.
AAT / American Assets Trust, Inc.
CLSK / CleanSpark, Inc.
CWST / Casella Waste Systems, Inc.
ALLO / Allogene Therapeutics, Inc.
YETI / YETI Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
QGEN / Qiagen N.V.
PM / Philip Morris International Inc.
MAT / Mattel, Inc.
VKI / Invesco Advantage Municipal Income Trust II
DOX / Amdocs Limited
MPLX / MPLX LP - Limited Partnership
LADR / Ladder Capital Corp
EPAM / EPAM Systems, Inc.
IIPR / Innovative Industrial Properties, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BCC / Boise Cascade Company
ROK / Rockwell Automation, Inc.
TECK N / Teck Resources Limited
FFIV / F5, Inc.
MSTR / Strategy Inc
EXC / Exelon Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TBLA / Taboola.com Ltd.
STKL / SunOpta Inc.
WMG / Warner Music Group Corp.
URE / Ur-Energy Inc.
BBY / Best Buy Co., Inc.
LBRT / Liberty Energy Inc.
DCO / Ducommun Incorporated
TTC / The Toro Company
JAZZ / Jazz Pharmaceuticals plc
LOPE / Grand Canyon Education, Inc.
KEYS / Keysight Technologies, Inc.
AMH / American Homes 4 Rent
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CDAY / Ceridian HCM Holding Inc.
IIM / Invesco Value Municipal Income Trust
CHDN / Churchill Downs Incorporated
PRI / Primerica, Inc.
ATKR / Atkore Inc.
DK / Delek US Holdings, Inc.
CARR / Carrier Global Corporation
BWI / Brunswick Corporation
PTC / PTC Inc.
GDYN / Grid Dynamics Holdings, Inc.
BMI / Badger Meter, Inc.
OVV / Ovintiv Inc.
MKTX / MarketAxess Holdings Inc.
WTRG / Essential Utilities, Inc.
CG / The Carlyle Group Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
BPOP / Popular, Inc.
BKH / Black Hills Corporation
DXCM / DexCom, Inc.
DNN / Denison Mines Corp.
OI / O-I Glass, Inc.
AHCO / AdaptHealth Corp.
NNN / NNN REIT, Inc.
FRT / Federal Realty Investment Trust
MFA / MFA Financial, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
AYI / Acuity Inc.
FCN / FTI Consulting, Inc.
HSIC / Henry Schein, Inc.
NVMI / Nova Ltd.
BX / Blackstone Inc.
PLTK / Playtika Holding Corp.
IMO / Imperial Oil Limited
TSN / Tyson Foods, Inc.
CVGW / Calavo Growers, Inc.
DPZ / Domino's Pizza, Inc.
WBA / Walgreens Boots Alliance, Inc.
COLB / Columbia Banking System, Inc.
SGML / Sigma Lithium Corporation
CAT / Caterpillar Inc.
ROCK / Gibraltar Industries, Inc.
FERG / Ferguson Enterprises Inc.
PMO / Putnam Municipal Opportunities Trust
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
SLG / SL Green Realty Corp.
IR / Ingersoll Rand Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
AMBA / Ambarella, Inc.
BERY / Berry Global Group, Inc.
QRVO / Qorvo, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
RES / RPC, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
GWRE / Guidewire Software, Inc.
XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
CSX / CSX Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WYNN / Wynn Resorts, Limited
SLAB / Silicon Laboratories Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CXE / MFS High Income Municipal Trust
MTDR / Matador Resources Company
SLX / VanEck ETF Trust - VanEck Steel ETF
AIRC / Apartment Income REIT Corp.
STAA / STAAR Surgical Company
MBBB / VanEck ETF Trust - VanEck Moody's Analytics BBB Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
AAON / AAON, Inc.
MU / Micron Technology, Inc.
PKE / Park Aerospace Corp.
NMG / Nouveau Monde Graphite Inc.
SNOW / Snowflake Inc.
IRTC / iRhythm Technologies, Inc.
LOW / Lowe's Companies, Inc.
VEEV / Veeva Systems Inc.
RPT / Rithm Property Trust Inc.
NE / Noble Corporation plc
FROG / JFrog Ltd.
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
SHO / Sunstone Hotel Investors, Inc.
RMD / ResMed Inc.
EVR / Evercore Inc.
MSFT / Microsoft Corporation
FFIN / First Financial Bankshares, Inc.
OUNZ / VanEck Merk Gold ETF
JNPR / Juniper Networks, Inc.
NYMT / New York Mortgage Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKKT / Bakkt Holdings, Inc.
BEN / Franklin Resources, Inc.
PMT / PennyMac Mortgage Investment Trust
UE / Urban Edge Properties
NYT / The New York Times Company
SHOP / Shopify Inc.
PMX / PIMCO Municipal Income Fund III
EE / Excelerate Energy, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UTHR / United Therapeutics Corporation
TSEM / Tower Semiconductor Ltd.
MVT / BlackRock MuniVest Fund II, Inc.
EPR / EPR Properties
NXRT / NexPoint Residential Trust, Inc.
CSWC / Capital Southwest Corporation
LFUS / Littelfuse, Inc.
GTY / Getty Realty Corp.
PDCE / PDC Energy Inc
IFF / International Flavors & Fragrances Inc.
APA / APA Corporation
LULU / lululemon athletica inc.
ECL / Ecolab Inc.
FN / Fabrinet
ZEUS / Olympic Steel, Inc.
SITE / SiteOne Landscape Supply, Inc.
PARA / Paramount Global
CCL / Carnival Corporation & plc
EXK / Endeavour Silver Corp.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
MRO / Marathon Oil Corporation
ALTR * / Altair Engineering Inc.
ABBV / AbbVie Inc.
DELL / Dell Technologies Inc.
BA / The Boeing Company
COIN / Coinbase Global, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SMCI / Super Micro Computer, Inc.
CGAU / Centerra Gold Inc.
AVY / Avery Dennison Corporation
ETRN / Equitrans Midstream Corporation
WAL / Western Alliance Bancorporation
ATS / ATS Corporation
MNTK / Montauk Renewables, Inc.
CXT / Crane NXT, Co.
HOLI / Hollysys Automation Technologies Ltd.
ACLS / Axcelis Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SPGI / S&P Global Inc.
F / Ford Motor Company
UBER / Uber Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
RLI / RLI Corp.
GD / General Dynamics Corporation
SXT / Sensient Technologies Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CODI / Compass Diversified
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CIVI / Civitas Resources, Inc.
AMZN / Amazon.com, Inc.
GLBE / Global-E Online Ltd.
ALLE / Allegion plc
PL / Planet Labs PBC
SLI / Standard Lithium Ltd.
SRPT / Sarepta Therapeutics, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BURL / Burlington Stores, Inc.
PAYX / Paychex, Inc.
AXNX / Axonics, Inc.
BE / Bloom Energy Corporation
BKR / Baker Hughes Company
NWN / Northwest Natural Holding Company
LLAP / Terran Orbital Corporation
ESLT / Elbit Systems Ltd.
EIM / Eaton Vance Municipal Bond Fund
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LGO / Largo Inc.
PERI / Perion Network Ltd.
WSM / Williams-Sonoma, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
TSLA / Tesla, Inc.
NOVAQ / Sunnova Energy International Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
FSLR / First Solar, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
ZS / Zscaler, Inc.
RITM / Rithm Capital Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BHC / Bausch Health Companies Inc.
RCM / R1 RCM Inc.
LLY / Eli Lilly and Company
IPG / The Interpublic Group of Companies, Inc.
JHG / Janus Henderson Group plc
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
GME / GameStop Corp.
ANSS / ANSYS, Inc.
SMG / The Scotts Miracle-Gro Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PLTR / Palantir Technologies Inc.
BTBT / Bit Digital, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ELAN / Elanco Animal Health Incorporated
IQI / Invesco Quality Municipal Income Trust
GPI / Group 1 Automotive, Inc.
HWM / Howmet Aerospace Inc.
WULF / TeraWulf Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NVDA / NVIDIA Corporation
MARA / MARA Holdings, Inc.
MCK / McKesson Corporation
AAPL / Apple Inc.
SWAV / Shockwave Medical, Inc.
WEC / WEC Energy Group, Inc.
IBM / International Business Machines Corporation
TWLO / Twilio Inc.
PB / Prosperity Bancshares, Inc.
GNRC / Generac Holdings Inc.
BCSF / Bain Capital Specialty Finance, Inc.
INTC / Intel Corporation
SOFI / SoFi Technologies, Inc.
AAL / American Airlines Group Inc.
PEP / PepsiCo, Inc.
KBH / KB Home
FHI / Federated Hermes, Inc.
BITF / Bitfarms Ltd.
NBR / Nabors Industries Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ACN / Accenture plc
PBF / PBF Energy Inc.
WPC / W. P. Carey Inc.
PG / The Procter & Gamble Company
CRWD / CrowdStrike Holdings, Inc.
FOXF / Fox Factory Holding Corp.
MTD / Mettler-Toledo International Inc.
RHI / Robert Half Inc.
FCX / Freeport-McMoRan Inc.
RIG / Transocean Ltd.
CB / Chubb Limited
ARCO / Arcos Dorados Holdings Inc.
BAP / Credicorp Ltd.
VKQ / Invesco Municipal Trust
O / Realty Income Corporation
CPKC N / Canadian Pacific Kansas City Limited
ITT / ITT Inc.
RWT / Redwood Trust, Inc.
HPQ / HP Inc.
RGLD / Royal Gold, Inc.
KIM / Kimco Realty Corporation
MO / Altria Group, Inc.
KEX / Kirby Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MGIC / Magic Software Enterprises Ltd.
SLF / Sun Life Financial Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
EXP / Eagle Materials Inc.
ENLC / EnLink Midstream, LLC
APLD / Applied Digital Corporation
NHI / National Health Investors, Inc.
VRSN / VeriSign, Inc.
CPT / Camden Property Trust
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
WPM N / Wheaton Precious Metals Corp.
MUR / Murphy Oil Corporation
PRMW / Primo Water Corporation
GMET / VanEck ETF Trust - VanEck Green Metals ETF
MAC / The Macerich Company
CSR / Centerspace
SWX / Southwest Gas Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RPRX / Royalty Pharma plc
HLX / Helix Energy Solutions Group, Inc.
UEC / Uranium Energy Corp.
AXP / American Express Company
SVC / Service Properties Trust
ALNY / Alnylam Pharmaceuticals, Inc.
CECO / CECO Environmental Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
POR / Portland General Electric Company
FELE / Franklin Electric Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SSL / Sandstorm Gold Ltd.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
DG / Dollar General Corporation
HIVE / HIVE Digital Technologies Ltd.
CHPT / ChargePoint Holdings, Inc.
LYB / LyondellBasell Industries N.V.
AY / Atlantica Sustainable Infrastructure plc
XOM / Exxon Mobil Corporation
SSB / SouthState Corporation
BNTX N / BioNTech SE - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
MDB / MongoDB, Inc.
PINS / Pinterest, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ADSK / Autodesk, Inc.
CLF / Cleveland-Cliffs Inc.
TPIC / TPI Composites, Inc.
EGO / Eldorado Gold Corporation
RNW / ReNew Energy Global Plc
SVM / Silvercorp Metals Inc.
VSAT / Viasat, Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
KREF / KKR Real Estate Finance Trust Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CMTL / Comtech Telecommunications Corp.
PNW / Pinnacle West Capital Corporation
GRWG / GrowGeneration Corp.
VTEX / VTEX
BWXT / BWX Technologies, Inc.
OGN / Organon & Co.
TNDM / Tandem Diabetes Care, Inc.
GATO / Gatos Silver, Inc.
TFII / TFI International Inc.
BAH / Booz Allen Hamilton Holding Corporation
V / Visa Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
TRP / TC Energy Corporation
RUN / Sunrun Inc.
MMP / Magellan Midstream Partners L.P.
BRMK / Broadmark Realty Capital Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
FTRE / Fortrea Holdings Inc.
BG / Bunge Global SA
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
SLVM / Sylvamo Corporation
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
US92556H3057 / ViacomCBS Inc
AMBI / Ambipar Emergency Response
BTU / Peabody Energy Corporation
MASI / Masimo Corporation
ORI / Old Republic International Corporation
VFF / Village Farms International, Inc.
Vaneck Digital Asset Mining ETF / DIGITAL ASTS MNG (92189H763)
QQQC / Global X Funds
NUO / Nuveen Ohio Quality Municipal Income Fund
AQUA / Evoqua Water Technologies Corp
VSTA / Vasta Platform Limited
GBCI / Glacier Bancorp, Inc.
CXH / MFS Investment Grade Municipal Trust
GSM / Ferroglobe PLC
/ LANZATECH GLOBAL INC A
ARCH / Arch Resources, Inc.
YNDX / Yandex N.V.
BIOX / Bioceres Crop Solutions Corp.
CMU / MFS High Yield Municipal Trust
OPI / Office Properties Income Trust
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ICUI / ICU Medical, Inc.
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TTD / The Trade Desk, Inc.
BHIL.WS / Benson Hill, Inc. - Equity Warrant
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
WLY / John Wiley & Sons, Inc.
TRMR / Tremor International Ltd
OSKGF / Osisko Gold Royalties Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRIN / Trinity Capital Inc.
IAU / iShares Gold Trust
PYPL / PayPal Holdings, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
CPB / The Campbell's Company
APTV / Aptiv PLC
CTLT / Catalent, Inc.
S / SentinelOne, Inc.
ROIC / Retail Opportunity Investments Corp.
BRKR / Bruker Corporation
CCI / Crown Castle Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
FAF / First American Financial Corporation
DOO / BRP Inc.
VMW / Vmware Inc. - Class A
SITC / SITE Centers Corp.
GNL / Global Net Lease, Inc.
LMND / Lemonade, Inc.
PKG / Packaging Corporation of America
CIEN / Ciena Corporation
INDB / Independent Bank Corp.
THG / The Hanover Insurance Group, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
FIVE / Five Below, Inc.
STX / Seagate Technology Holdings plc
SANM / Sanmina Corporation
LBTYK / Liberty Global Ltd.
JCOM / J2 Global Inc.
AMWL / American Well Corporation
AUDC / AudioCodes Ltd.
LIVN / LivaNova PLC
WHR / Whirlpool Corporation
UCBI / United Community Banks, Inc.
AAP / Advance Auto Parts, Inc.
VRNS / Varonis Systems, Inc.
ZION / Zions Bancorporation, National Association
NSP / Insperity, Inc.
CBU / Community Financial System, Inc.
NVTA / Invitae Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
IPI / Intrepid Potash, Inc.
ADN / Advent Technologies Holdings, Inc.
DCP / DCP Midstream LP - Unit
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
CVI / CVR Energy, Inc.
OZON / Ozon Holdings PLC - ADR
NVRO / Nevro Corp.
MKSI / MKS Inc.
NEXA / Nexa Resources S.A.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NBW / Neuberger Berman California Municipal Fund Inc
SNV / Synovus Financial Corp.
NFE / New Fortress Energy Inc.
NTRS / Northern Trust Corporation
AGNC / AGNC Investment Corp.
EQT / EQT Corporation
NNOX / Nano-X Imaging Ltd.
MP / MP Materials Corp.
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
ARES / Ares Management Corporation
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
TSCO / Tractor Supply Company
BTDR / Bitdeer Technologies Group
DCI / Donaldson Company, Inc.
PII / Polaris Inc.
TPR / Tapestry, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
SAM / The Boston Beer Company, Inc.
ZM / Zoom Communications Inc.
AMR / Alpha Metallurgical Resources, Inc.
FSS / Federal Signal Corporation
DEA / Easterly Government Properties, Inc.
DOCS / Doximity, Inc.
FIS / Fidelity National Information Services, Inc.
MBLY / Mobileye Global Inc.
AVO / Mission Produce, Inc.
PCTY / Paylocity Holding Corporation
NEX / NexTier Oilfield Solutions Inc
HL / Hecla Mining Company
CDP / COPT Defense Properties
AMT / American Tower Corporation
AIV / Apartment Investment and Management Company
NEE.PRQ / NextEra Energy, Inc.
FNV / Franco-Nevada Corporation
QDEL / QuidelOrtho Corporation
KRG / Kite Realty Group Trust
BNS / The Bank of Nova Scotia
AUY / Yamana Gold Inc.
LPSN / LivePerson, Inc.
CEIX / CONSOL Energy Inc.
VRNT / Verint Systems Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CVBF / CVB Financial Corp.
ABCM / Abcam - ADR (Sponsored)
PCG / PG&E Corporation
ATVI / Activision Blizzard Inc
NUVA / Nuvasive Inc
SIGI / Selective Insurance Group, Inc.
CME / CME Group Inc.
HHR / HeadHunter Group PLC
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
LKQ / LKQ Corporation
MOTE / VanEck ETF Trust - VanEck Morningstar ESG Moat ETF
CI / The Cigna Group
OKE / ONEOK, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
DMF / BNY Mellon Municipal Income, Inc.
TNET / TriNet Group, Inc.
ROP / Roper Technologies, Inc.
EXPO / Exponent, Inc.
DLB / Dolby Laboratories, Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOGO / Gogo Inc.
AA / Alcoa Corporation
YUMY / VanEck ETF Trust - VanEck Future of Food ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
GE / General Electric Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
GEVO / Gevo, Inc.
SRCL / Stericycle, Inc.
POOL / Pool Corporation
BXSL / Blackstone Secured Lending Fund
KTF / DWS Municipal Income Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NET / Cloudflare, Inc.
ED / Consolidated Edison, Inc.
OC / Owens Corning
TFC / Truist Financial Corporation
ORLY / O'Reilly Automotive, Inc.
SGEN / Seagen Inc
FI / Fiserv, Inc.
NOV / NOV Inc.
BK / The Bank of New York Mellon Corporation
MUSA / Murphy USA Inc.
GXO / GXO Logistics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CIM / Chimera Investment Corporation
RF / Regions Financial Corporation
MRCY / Mercury Systems, Inc.
EXAS / Exact Sciences Corporation
TD / The Toronto-Dominion Bank
GOOGL / Alphabet Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MOGA / Moog, Inc. - Class A
AGI N / Alamos Gold Inc.
BEAM / Beam Therapeutics Inc.
MTG / MGIC Investment Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CACI / CACI International Inc
COF / Capital One Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
WAT / Waters Corporation
AEE / Ameren Corporation
CCOI / Cogent Communications Holdings, Inc.
TECH / Bio-Techne Corporation
TWST / Twist Bioscience Corporation
CZR / Caesars Entertainment, Inc.
GOOG / Alphabet Inc.
CDE / Coeur Mining, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EQR / Equity Residential
KR / The Kroger Co.
MLI / Mueller Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
OII / Oceaneering International, Inc.
TREX / Trex Company, Inc.
CRL / Charles River Laboratories International, Inc.
PARR / Par Pacific Holdings, Inc.
BIIB / Biogen Inc.
LEN / Lennar Corporation
PDCO / Patterson Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
CIFR / Cipher Mining Inc.
AVAV / AeroVironment, Inc.
IAG / IAMGOLD Corporation
XYZ / Block, Inc.
ATI / ATI Inc.
HBM / Hudbay Minerals Inc.
DRS / Leonardo DRS, Inc.
NGD / New Gold Inc.
LAD / Lithia Motors, Inc.
CM / Canadian Imperial Bank of Commerce
EXPD / Expeditors International of Washington, Inc.
AVB / AvalonBay Communities, Inc.
PUMP / ProPetro Holding Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
VINP / Vinci Compass Investments Ltd.
SNAP / Snap Inc.
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
CALM / Cal-Maine Foods, Inc.
MRK / Merck & Co., Inc.
ARRY / Array Technologies, Inc.
LNT / Alliant Energy Corporation
CNHI / CNH Industrial N.V.
RIOT / Riot Platforms, Inc.
ROKU / Roku, Inc.
DGX / Quest Diagnostics Incorporated
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
RDWR / Radware Ltd.
GLW / Corning Incorporated
BR / Broadridge Financial Solutions, Inc.
MELI / MercadoLibre, Inc.
MGM / MGM Resorts International
MGA / Magna International Inc.
UNH / UnitedHealth Group Incorporated
ZBRA / Zebra Technologies Corporation
HSY / The Hershey Company
PAYO / Payoneer Global Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
CRSP / CRISPR Therapeutics AG
TPL / Texas Pacific Land Corporation
PK / Park Hotels & Resorts Inc.
NLY / Annaly Capital Management, Inc.
CRS / Carpenter Technology Corporation
EFX / Equifax Inc.
MAA / Mid-America Apartment Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
NTRA / Natera, Inc.
VAL / Valaris Limited
PEAK / Healthpeak Properties, Inc.
PSX / Phillips 66
SNA / Snap-on Incorporated
ORLA / Orla Mining Ltd.
BAC / Bank of America Corporation
HAIN / The Hain Celestial Group, Inc.
WTS / Watts Water Technologies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SKT / Tanger Inc.
POWI / Power Integrations, Inc.
CMC / Commercial Metals Company
ELS / Equity LifeStyle Properties, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
UUUU / Energy Fuels Inc.
S3P / Sapiens International Corporation N.V.
GGG / Graco Inc.
APO / Apollo Global Management, Inc.
EME / EMCOR Group, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
TRU / TransUnion
RHP / Ryman Hospitality Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RDUS / Radius Recycling, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
BMY / Bristol-Myers Squibb Company
INVH / Invitation Homes Inc.
ENS / EnerSys
FANG / Diamondback Energy, Inc.
MTB / M&T Bank Corporation
IREN / IREN Limited
ADBE / Adobe Inc.
KRNT / Kornit Digital Ltd.
WIX / Wix.com Ltd.
ERII / Energy Recovery, Inc.
WELL / Welltower Inc.
APLE / Apple Hospitality REIT, Inc.
MANH / Manhattan Associates, Inc.
DRH / DiamondRock Hospitality Company
NWE / NorthWestern Energy Group, Inc.
HII / Huntington Ingalls Industries, Inc.
CF / CF Industries Holdings, Inc.
HAL / Halliburton Company
JBGS / JBG SMITH Properties
AKR / Acadia Realty Trust
RTX / RTX Corporation
STAG / STAG Industrial, Inc.
NBIX / Neurocrine Biosciences, Inc.
RGEN / Repligen Corporation
EVH / Evolent Health, Inc.
SEIC / SEI Investments Company
0AD7 / IDEX Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
BYD / Boyd Gaming Corporation
PFE / Pfizer Inc.
VICI / VICI Properties Inc.
ANET / Arista Networks Inc
ESNT / Essent Group Ltd.
ENPH / Enphase Energy, Inc.
UHS / Universal Health Services, Inc.
VZ / Verizon Communications Inc.
ROL / Rollins, Inc.
WMT / Walmart Inc.
MTH / Meritage Homes Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
TMDX / TransMedics Group, Inc.
ITW / Illinois Tool Works Inc.
GROY / Gold Royalty Corp.
CVE N / Cenovus Energy Inc.
HZNP / Horizon Therapeutics Plc
HBAN / Huntington Bancshares Incorporated
APPH / AppHarvest Inc
NMCO / Nuveen Municipal Credit Opportunities Fund
SPLK / Splunk Inc.
FWONK / Formula One Group
SWKS / Skyworks Solutions, Inc.
KNTK / Kinetik Holdings Inc.
TRV / The Travelers Companies, Inc.
IP / International Paper Company
SCLX / Scilex Holding Company
GLOB / Globant S.A.
NAD / Nuveen Quality Municipal Income Fund
JPM / JPMorgan Chase & Co.
GH / Guardant Health, Inc.
SLDP / Solid Power, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
UHT / Universal Health Realty Income Trust
DIOD / Diodes Incorporated
PFG / Principal Financial Group, Inc.
HEP / Holly Energy Partners L.P. - Unit
TMCI / Treace Medical Concepts, Inc.
ASO / Academy Sports and Outdoors, Inc.
EVVAQ / Enviva Inc.
IPGP / IPG Photonics Corporation
DOV / Dover Corporation
CMA / Comerica Incorporated
RYN / Rayonier Inc.
TCN / Tricon Residential Inc.
OMCL / Omnicell, Inc.
RLJ / RLJ Lodging Trust
LNN / Lindsay Corporation
ORA / Ormat Technologies, Inc.
AZTA / Azenta, Inc.
MX / Magnachip Semiconductor Corporation
WOR / Worthington Enterprises, Inc.
NVST / Envista Holdings Corporation
CPG / Veren Inc.
AU / AngloGold Ashanti plc
VTNR / Vertex Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
LRCX / Lam Research Corporation
AN / AutoNation, Inc.
CTAS / Cintas Corporation
RL / Ralph Lauren Corporation
TEL / TE Connectivity plc
PEB / Pebblebrook Hotel Trust
SYK / Stryker Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WNS / WNS (Holdings) Limited
NMFC / New Mountain Finance Corporation
MUA / BlackRock MuniAssets Fund, Inc.
EIX / Edison International
OPK / OPKO Health, Inc.
VGM / Invesco Trust for Investment Grade Municipals
CGBD / Carlyle Secured Lending, Inc.
TDOC / Teladoc Health, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
CGNX / Cognex Corporation
HPE / Hewlett Packard Enterprise Company
SJW / SJW Group
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust
ADPT / Adaptive Biotechnologies Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
FSRN / Fisker Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
SWN / Southwestern Energy Company
ARR / ARMOUR Residential REIT, Inc.
NOW / ServiceNow, Inc.
STEM / Stem, Inc.
VMO / Invesco Municipal Opportunity Trust
SCHW / The Charles Schwab Corporation
MMM / 3M Company
LICY / Li-Cycle Holdings Corp.
JWN / Nordstrom, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
BWA / BorgWarner Inc.
BPMC / Blueprint Medicines Corporation
MOS / The Mosaic Company
CNC / Centene Corporation
TXN / Texas Instruments Incorporated
MNDY / monday.com Ltd.
FSK / FS KKR Capital Corp.
LYV / Live Nation Entertainment, Inc.
SYY / Sysco Corporation
SM / SM Energy Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MTCH / Match Group, Inc.
TELL / Tellurian Inc.
ANDE / The Andersons, Inc.
WIRE / Encore Wire Corporation
BKSY / BlackSky Technology Inc.
AMN / AMN Healthcare Services, Inc.
NIMC / NiSource Inc - Units
DDD / 3D Systems Corporation
CTRA / Coterra Energy Inc.
BLKB / Blackbaud, Inc.
PCH / PotlatchDeltic Corporation
FNF / Fidelity National Financial, Inc.
FDP / Fresh Del Monte Produce Inc.
AVD / American Vanguard Corporation
SEB / Seaboard Corporation
BHIL / Benson Hill, Inc.
HCCI / Heritage-Crystal Clean Inc
LNW / Light & Wonder, Inc.
SOCL / Global X Funds - Global X Social Media ETF
VSH / Vishay Intertechnology, Inc.
ARCE / Arco Platform Ltd - Class A
NFG / National Fuel Gas Company
GPN / Global Payments Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NFLX / Netflix, Inc.
NUX / New Pacific Metals Corp
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
AESC / AES Corp. - Units
USAS / Americas Gold and Silver Corporation
SRC / Spirit Realty Capital, Inc.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
FPI / Farmland Partners Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FEAM / 5E Advanced Materials, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
MCO / Moody's Corporation
Z / Zillow Group, Inc.
LTHM / Livent Corporation
TRMB / Trimble Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FREY / FREYR Battery, Inc.
DC / Dakota Gold Corp.
MAG / MAG Silver Corp.
TARO / Taro Pharmaceutical Industries Ltd.
ICE / Intercontinental Exchange, Inc.
HYZN / Hyzon Motors Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ERIE / Erie Indemnity Company
SO / The Southern Company
TFPM / Triple Flag Precious Metals Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
EA / Electronic Arts Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
PPL / Pembina Pipeline Corporation
MS / Morgan Stanley
ERO / Ero Copper Corp.
SATS / EchoStar Corporation
WU / The Western Union Company
ILMN / Illumina, Inc.
ALLY / Ally Financial Inc.
SSYS / Stratasys Ltd.
ADC / Agree Realty Corporation
TXG / 10x Genomics, Inc.
PML / PIMCO Municipal Income Fund II
TWO / Two Harbors Investment Corp.
SSNC / SS&C Technologies Holdings, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
AMPS / Altus Power, Inc.
SJM / The J. M. Smucker Company
SBRA / Sabra Health Care REIT, Inc.
DD / DuPont de Nemours, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
GWW / W.W. Grainger, Inc.
HP / Helmerich & Payne, Inc.
HR / Healthcare Realty Trust Incorporated
APP / AppLovin Corporation
NVR / NVR, Inc.
PCT / PureCycle Technologies, Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
CPNG / Coupang, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ALSN / Allison Transmission Holdings, Inc.
DX / Dynex Capital, Inc.
MFM / MFS Municipal Income Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
NTAP / NetApp, Inc.
TTEK / Tetra Tech, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
PECO / Phillips Edison & Company, Inc.
EQIX / Equinix, Inc.
RY / Royal Bank of Canada
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
EXR / Extra Space Storage Inc.
TRGP / Targa Resources Corp.
PCG / PG&E Corporation
TDY / Teledyne Technologies Incorporated
CUZ / Cousins Properties Incorporated
VITL / Vital Farms, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
PTEN / Patterson-UTI Energy, Inc.
TYL / Tyler Technologies, Inc.
ITGR / Integer Holdings Corporation
KKR / KKR & Co. Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
INSP / Inspire Medical Systems, Inc.
SUI / Sun Communities, Inc.
STZ / Constellation Brands, Inc.
PHM / PulteGroup, Inc.
CNI / Canadian National Railway Company
HCC / Warrior Met Coal, Inc.
BFK / BlackRock Municipal Income Trust
CWT / California Water Service Group
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
BLDR / Builders FirstSource, Inc.
CVS / CVS Health Corporation
NFG / New Found Gold Corp.
FLO / Flowers Foods, Inc.
MA / Mastercard Incorporated
QS / QuantumScape Corporation
STLD / Steel Dynamics, Inc.
AWI / Armstrong World Industries, Inc.
WSO / Watsco, Inc.
HOOD / Robinhood Markets, Inc.
IVZ / Invesco Ltd.
SAFE / Safehold Inc.
DVA / DaVita Inc.
INN / Summit Hotel Properties, Inc.
USB / U.S. Bancorp
AFL / Aflac Incorporated
AGRO / Adecoagro S.A.
SAIA / Saia, Inc.
ADP / Automatic Data Processing, Inc.
AM / Antero Midstream Corporation
ELME / Elme Communities
GEL / Genesis Energy, L.P. - Limited Partnership
FTI / TechnipFMC plc
HD / The Home Depot, Inc.
STE / STERIS plc
TSLX / Sixth Street Specialty Lending, Inc.
GBDC / Golub Capital BDC, Inc.
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
PAASF / Pan American Silver Corp. - Equity Right
BNL / Broadstone Net Lease, Inc.
MEDP / Medpace Holdings, Inc.
LCID / Lucid Group, Inc.
ES / Eversource Energy
SRE / Sempra
OLED / Universal Display Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WCN / Waste Connections, Inc.
EVN / Eaton Vance Municipal Income Trust
ETSY / Etsy, Inc.
EBAY / eBay Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
GRMN / Garmin Ltd.
FCEL / FuelCell Energy, Inc.
CALX / Calix, Inc.
AHH / Armada Hoffler Properties, Inc.
NEOG / Neogen Corporation
GTLS / Chart Industries, Inc.
VRE / Veris Residential, Inc.
UAN / CVR Partners, LP - Limited Partnership
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
WEN / The Wendy's Company
ADM / Archer-Daniels-Midland Company
MRVI / Maravai LifeSciences Holdings, Inc.
SBAC / SBA Communications Corporation
VLO / Valero Energy Corporation
GEN / Gen Digital Inc.
TOL / Toll Brothers, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMYT / MakeMyTrip Limited
UFPI / UFP Industries, Inc.
TCPC / BlackRock TCP Capital Corp.
CUBE / CubeSmart
PAYC / Paycom Software, Inc.
KMB / Kimberly-Clark Corporation
ABNB / Airbnb, Inc.
SLB / Schlumberger Limited
ROST / Ross Stores, Inc.
EVRG / Evergy, Inc.
DINO / HF Sinclair Corporation
NTST / NETSTREIT Corp.
EFC / Ellington Financial Inc.
FTV / Fortive Corporation
LEU / Centrus Energy Corp.
NSA / National Storage Affiliates Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
AMRC / Ameresco, Inc.
IBP / Installed Building Products, Inc.
IVT / InvenTrust Properties Corp.
CHCT / Community Healthcare Trust Incorporated
PWSC / PowerSchool Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OGS / ONE Gas, Inc.
MVF / BlackRock MuniVest Fund, Inc.
THO / THOR Industries, Inc.
HST / Host Hotels & Resorts, Inc.
IRDM / Iridium Communications Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ALB / Albemarle Corporation
FOXA / Fox Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EVGO / EVgo, Inc.
PACB / Pacific Biosciences of California, Inc.
SIRI / Sirius XM Holdings Inc.
CMCL / Caledonia Mining Corporation Plc
PSN / Parsons Corporation
APH / Amphenol Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
PXD / Pioneer Natural Resources Company
NVCR / NovoCure Limited
EPRT / Essential Properties Realty Trust, Inc.
PSEC / Prospect Capital Corporation
KEY / KeyCorp
UNIT / Unity Group LLC
OBDC / Blue Owl Capital Corporation
HOLX / Hologic, Inc.
VRSK / Verisk Analytics, Inc.
FDS / FactSet Research Systems Inc.
ABM / ABM Industries Incorporated
MFC N / Manulife Financial Corporation
AFYA / Afya Limited
BCPC / Balchem Corporation
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
JBT / JBT Marel Corporation
NKLA / Nikola Corporation
GAIN / Gladstone Investment Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LXP / LXP Industrial Trust
NUV / Nuveen Municipal Value Fund, Inc.
CHE / Chemed Corporation
OHI / Omega Healthcare Investors, Inc.
AVA / Avista Corporation
DRQ / Dril-Quip, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMAT / Applied Materials, Inc.
CAMT / Camtek Ltd.
NG / NovaGold Resources Inc.
NTR / Nutrien Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GLDG / GoldMining Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ENTG / Entegris, Inc.
SXC / SunCoke Energy, Inc.
HLF / Herbalife Ltd.
BIPC / Brookfield Infrastructure Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AQNU / Algonquin Power & Utilities Corp.
NS / NuStar Energy L.P. - Limited Partnership
LSCC / Lattice Semiconductor Corporation
TGT / Target Corporation
CMTG / Claros Mortgage Trust, Inc.
BLDP / Ballard Power Systems Inc.
BBDC / Barings BDC, Inc.
C.WSA / Citigroup, Inc.
OPCH / Option Care Health, Inc.
HOG / Harley-Davidson, Inc.
TMUS / T-Mobile US, Inc.
IAUX / i-80 Gold Corp.
BAX / Baxter International Inc.
IDA / IDACORP, Inc.
ULTA / Ulta Beauty, Inc.
SKY / Champion Homes, Inc.
FOLD / Amicus Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
CDNS / Cadence Design Systems, Inc.
GSBD / Goldman Sachs BDC, Inc.
AGR / Avangrid, Inc.
GILD / Gilead Sciences, Inc.
SENEA / Seneca Foods Corporation
SPWR / Complete Solaria, Inc.
LVS / Las Vegas Sands Corp.
BEPC / Brookfield Renewable Corporation
EXE / Expand Energy Corporation
MPWR / Monolithic Power Systems, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
MSM / MSC Industrial Direct Co., Inc.
LMNR / Limoneira Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
VNO / Vornado Realty Trust
QCOM / QUALCOMM Incorporated
BYM / BlackRock Municipal Income Quality Trust
SNPS / Synopsys, Inc.
GKOS / Glaukos Corporation
STT / State Street Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SMR / NuScale Power Corporation
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
GSAT / Globalstar, Inc.
GILT / Gilat Satellite Networks Ltd.
BYND / Beyond Meat, Inc.
OUST / Ouster, Inc.
LNG / Cheniere Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SES / SES AI Corporation
LAUR / Laureate Education, Inc.
ARCC / Ares Capital Corporation
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
ABR / Arbor Realty Trust, Inc.
NEM / Newmont Corporation
AMGN / Amgen Inc.
FMC / FMC Corporation
AG / First Majestic Silver Corp.
DE / Deere & Company
EGP / EastGroup Properties, Inc.
BRSL / Brightstar Lottery PLC
ADI / Analog Devices, Inc.
DTM / DT Midstream, Inc.
ASTL / Algoma Steel Group Inc.
AZPN / Aspen Technology, Inc.
BDX / Becton, Dickinson and Company
EWBC / East West Bancorp, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CVX / Chevron Corporation
PMF / PIMCO Municipal Income Fund
CLB / Core Laboratories Inc.
LPX / Louisiana-Pacific Corporation
PMM / Putnam Managed Municipal Income Trust
BFB / Brown-Forman Corp. - Class B
NEO / NeoGenomics, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
EXLS / ExlService Holdings, Inc.
RS / Reliance, Inc.
MFIC / MidCap Financial Investment Corporation
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
HESM / Hess Midstream LP
REG / Regency Centers Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
PODD / Insulet Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
FVRR / Fiverr International Ltd.
PRGO / Perrigo Company plc
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
CSL / Carlisle Companies Incorporated
PNR / Pentair plc
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
ATO / Atmos Energy Corporation
YUM / Yum! Brands, Inc.
GIB / CGI Inc.
VNT / Vontier Corporation
IBOT / VanEck ETF Trust - VanEck Robotics ETF
CVAC / CureVac N.V.
TER / Teradyne, Inc.
PNM / PNM Resources, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
LANC / Lancaster Colony Corporation
BXP / Boston Properties, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
CBRE / CBRE Group, Inc.
CNP / CenterPoint Energy, Inc.
ON / ON Semiconductor Corporation
CMCSA / Comcast Corporation
HTGC / Hercules Capital, Inc.
OTEX / Open Text Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CLH / Clean Harbors, Inc.
PSA / Public Storage
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
OZK / Bank OZK
ESS / Essex Property Trust, Inc.
TT / Trane Technologies plc
CHX / ChampionX Corporation
SAIC / Science Applications International Corporation
BTG / B2Gold Corp.
CAH / Cardinal Health, Inc.
LDOS / Leidos Holdings, Inc.
GOLD / Barrick Mining Corporation
WCC / WESCO International, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TROW / T. Rowe Price Group, Inc.
SKE / Skeena Resources Limited
CYBR / CyberArk Software Ltd.
DLTR / Dollar Tree, Inc.
CW / Curtiss-Wright Corporation
KOS / Kosmos Energy Ltd.
WMS / Advanced Drainage Systems, Inc.
TAP / Molson Coors Beverage Company
NXPI / NXP Semiconductors N.V.
FTS / Fortis Inc.
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
MMC / Marsh & McLennan Companies, Inc.
RRC / Range Resources Corporation
DECK / Deckers Outdoor Corporation
CRUS / Cirrus Logic, Inc.
K / Kellanova
ICLR / ICON Public Limited Company
ETR / Entergy Corporation
AOS / A. O. Smith Corporation
CEG / Constellation Energy Corporation
DHI / D.R. Horton, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
UNP / Union Pacific Corporation
KBR / KBR, Inc.
HE / Hawaiian Electric Industries, Inc.
PENN / PENN Entertainment, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BALL / Ball Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
HLI / Houlihan Lokey, Inc.
OMC / Omnicom Group Inc.
EQH / Equitable Holdings, Inc.
GFL / GFL Environmental Inc.
DEI / Douglas Emmett, Inc.
ELV / Elevance Health, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
SA / Seabridge Gold Inc.
XEL / Xcel Energy Inc.
COLD / Americold Realty Trust, Inc.
CPRT / Copart, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CLNE / Clean Energy Fuels Corp.
CAG / Conagra Brands, Inc.
KNSL / Kinsale Capital Group, Inc.
MNST / Monster Beverage Corporation
EMN / Eastman Chemical Company
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
NZF / Nuveen Municipal Credit Income Fund
MYD / BlackRock MuniYield Fund, Inc.
HES / Hess Corporation
MAIN / Main Street Capital Corporation
CCJ / Cameco Corporation
FAST / Fastenal Company
CRM / Salesforce, Inc.
RSG / Republic Services, Inc.
LIN / Linde plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
MOH / Molina Healthcare, Inc.
KLAC / KLA Corporation
GNTX / Gentex Corporation
AR / Antero Resources Corporation
ZTS / Zoetis Inc.
WFG / West Fraser Timber Co. Ltd.
CMG / Chipotle Mexican Grill, Inc.
GPK / Graphic Packaging Holding Company
EINC / VanEck ETF Trust - VanEck Energy Income ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
BSX / Boston Scientific Corporation
KGC / Kinross Gold Corporation
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
WDC / Western Digital Corporation
XYL / Xylem Inc.
INCY / Incyte Corporation
OSIS / OSI Systems, Inc.
UNFI / United Natural Foods, Inc.
FDUS / Fidus Investment Corporation
NSC / Norfolk Southern Corporation
SEDG / SolarEdge Technologies, Inc.
RBLX / Roblox Corporation
DIS / The Walt Disney Company
MEG / Montrose Environmental Group, Inc.
RIVN / Rivian Automotive, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CR / Crane Company
FIX / Comfort Systems USA, Inc.
PLUG / Plug Power Inc.