Market Value542,621,000
Total Holdings2174
File Date2021-01-26
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WM / Waste Management, Inc.
ON / ON Semiconductor Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DECK / Deckers Outdoor Corporation
SNAP / Snap Inc.
RY / Royal Bank of Canada
ATVI / Activision Blizzard Inc
UPS / United Parcel Service, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
DPSGY / Deutsche Post AG - ADR
CBT / Cabot Corporation
CLVT / Clarivate Plc
ATSG / Air Transport Services Group, Inc.
WAL / Western Alliance Bancorporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock
KRO / Kronos Worldwide, Inc.
FF / FutureFuel Corp.
SAFM / Sanderson Farms, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
US62857M1053 / MyoKardia, Inc.
SYK / Stryker Corporation
NKTR / Nektar Therapeutics
ABB / ABB Ltd. - ADR
MFA / MFA Financial, Inc.
FERGD / Ferguson plc
TNET / TriNet Group, Inc.
LRCX / Lam Research Corporation
NPO / Enpro Inc.
JAZZ / Jazz Pharmaceuticals plc
GPS / The Gap, Inc.
TWO / Two Harbors Investment Corp.
ADSK / Autodesk, Inc.
FISV / Fiserv, Inc.
ADT / ADT Inc.
AIT / Applied Industrial Technologies, Inc.
ACN / Accenture plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
QUAD / Quad/Graphics, Inc.
TFX / Teleflex Incorporated
ALEX / Alexander & Baldwin, Inc.
CVET / Covetrus Inc
NYMT / New York Mortgage Trust, Inc.
TXRH / Texas Roadhouse, Inc.
PEGA / Pegasystems Inc.
LRENY / Lojas Renner S.A. - Depositary Receipt (Common Stock)
Thai Capital / Closed End Funds (882905201)
Neon Communications Inc / (640506101)
NEXOY / NEXON Co., Ltd. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
BMRC / Bank of Marin Bancorp
Aggressive Age-Based Option: Aggressive Growth Portfolio / (H40843998)
Barclays Plc Rt Pur Adr 13 / Rights (06738E121)
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
Cavit Sciences, Inc. / (14964T101)
IQV / IQVIA Holdings Inc.
First Comwlth Mtg Tr Sh Ben Int / (31983K101)
GGBXF / Green Growth Brands Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TMST, Inc. / (885218800)
Transderm Laboratories Corp / (893636100)
Vanguard Institutional S&P 500 Index Trust / (H35639708)
YDUQS Participacoes SA / (985385103)
/ Immunomedics, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
US2655041000 / Dunkin' Brands Group, Inc.
MPW / Medical Properties Trust, Inc.
BERY / Berry Global Group, Inc.
OLN / Olin Corporation
WOW / WideOpenWest, Inc.
US40416M1053 / Hd Supply Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AM / Antero Midstream Corporation
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
SUEZ SPONSORED ADR / (864691209)
Certified Diabetic Services, Inc. / (157012105)
CliniCorp, Inc. / (187268206)
US00972L1070 / Akcea Therapeutics Inc.
REZI / Resideo Technologies, Inc.
WTBCY / Whitbread Plc
KCRPY / Kao Corp.
743263AA3 / Progress Energy, Inc. Bond
Qimonda AG / (746904101)
QTS / Qts Realty Trust Inc - Class A
RECN / Resources Connection, Inc.
AllianzGI Intl & Premium Strategy Common / Closed End Funds (01882X108)
Comp U Check Inc Com New / (204237309)
BRKR / Bruker Corporation
COHN / Cohen & Company Inc.
SWSH / Swisher Hygiene, Inc.
TA / TravelCenters of America Inc
TA / TravelCenters of America Inc
Enesco Group, Inc. / (292973104)
Enron Corp / (293561106)
Finova Group / (317928109)
Schroder International Multi-Cap Equity Trust, Class 1 / (H50958956)
FBIOP / Fortress Biotech, Inc. - Preferred Stock
Sea Containers, Ltd. / (811371707)
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
Holly Mtg Trust Shs Of Ben Int / (436006100)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
US Silica Holdings Inc / (90345E103)
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
96925P104 / William Hill Plc
SBI / Western Asset Intermediate Muni Fund Inc.
Enviro Energy Corp / (29403E101)
HGR LIQUIDATING TR BEN INT / (42837P105)
8729 / Sony Financial Holdings Inc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSMX / Banco Santander Mexico S.A. - ADR
RWT / Redwood Trust, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
/ TD AmeriTrade Holding Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
RKT / Rocket Companies, Inc.
TG / Tredegar Corporation
CCEP / Coca-Cola Europacific Partners PLC
MATX / Matson, Inc.
NEU / NewMarket Corporation
US7018771029 / Parsley Energy, Inc.
US2243991054 / Crane Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DBC / Invesco DB Commodity Index Tracking Fund
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
/ Tesco PLC
OGE / OGE Energy Corp.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
US3615921083 / GEA Group AG
LIVN / LivaNova PLC
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KRC / Kilroy Realty Corporation
WETF / Wisdomtree Investments Inc
904784709 / Unilever N.V.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
PDCO / Patterson Companies, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
Asia Pulp & Paper ADR / (04516V100)
RCL / Royal Caribbean Cruises Ltd.
TRTN / Triton International Limited
INCY / Incyte Corporation
PVH / PVH Corp.
CLH / Clean Harbors, Inc.
GILD / Gilead Sciences, Inc.
CUZ / Cousins Properties Incorporated
XHR / Xenia Hotels & Resorts, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
DOX / Amdocs Limited
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
LIN / Linde plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
AEM / Agnico Eagle Mines Limited
ENIA / Enel Americas SA - ADR
PFPT / Proofpoint Inc
HBI / Hanesbrands Inc.
PSX / Phillips 66
SOR / Source Capital
BKNG / Booking Holdings Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
OKE / ONEOK, Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
QGEN / Qiagen N.V.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FWRD / Forward Air Corporation
IEX / IDEX Corporation
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
ARD / Ardagh Group S.A. - Class A
GLPI / Gaming and Leisure Properties, Inc.
DELL / Dell Technologies Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
JNPR / Juniper Networks, Inc.
MAR / Marriott International, Inc.
SLF / Sun Life Financial Inc.
FSS / Federal Signal Corporation
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
TINLY / Teijin Limited - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ANDE / The Andersons, Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
TRN / Trinity Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MGRC / McGrath RentCorp
ELS / Equity LifeStyle Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
IRDM / Iridium Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNSR / Global X Funds - Global X Internet of Things ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENSG / The Ensign Group, Inc.
APO / Apollo Global Management, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FIZZ / National Beverage Corp.
MBI / MBIA Inc.
NWE / NorthWestern Energy Group, Inc.
UPLD / Upland Software, Inc.
HOCPF / HOYA Corporation
MD / Pediatrix Medical Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
REXR / Rexford Industrial Realty, Inc.
BLKB / Blackbaud, Inc.
WSC / WillScot Holdings Corporation
US8865471085 / Tiffany & Co.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NZF / Nuveen Municipal Credit Income Fund
CBU / Community Financial System, Inc.
ISBC / Investors Bancorp Inc
BRKL / Brookline Bancorp, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA
GM / General Motors Company
CORE / Core-Mark Hldg Co Inc
IIPR / Innovative Industrial Properties, Inc.
MITFY / Mitie Group plc - Depositary Receipt (Common Stock)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
US0906721065 / BioTelemetry, Inc.
UNFI / United Natural Foods, Inc.
GGO.PRA / The Gabelli Go Anywhere Trust
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNLC / The First Bancorp, Inc.
SM / SM Energy Company
/ iShares Morningstar Mid-Cap Value ETF
US7168301049 / Peugeot S.A.
12776P200 / Cairn Energy Plc
US8119041015 / Seacor Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LSTR / Landstar System, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
/ Medallion Bank Utah Series F, 8.000%, 04/01/2025
US5537771033 / MTS Systems Corporation
US62914B1008 / NIC Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RTLR / Rattler Midstream Lp - Unit
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
A / Agilent Technologies, Inc.
BA / The Boeing Company
SIX / Six Flags Entertainment Corporation
MCHI / iShares Trust - iShares MSCI China ETF
BYND / Beyond Meat, Inc.
ANET / Arista Networks Inc
PKG / Packaging Corporation of America
ROKU / Roku, Inc.
STC / Stewart Information Services Corporation
KMPR / Kemper Corporation
CAR / Avis Budget Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
AN / AutoNation, Inc.
ETSY / Etsy, Inc.
WPG / Washington Prime Group Inc
BLD / TopBuild Corp.
HELE / Helen of Troy Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
KAMN / Kaman Corporation
AMAT / Applied Materials, Inc.
FITB / Fifth Third Bancorp
VMC / Vulcan Materials Company
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
STWD / Starwood Property Trust, Inc.
AMKR / Amkor Technology, Inc.
GWP / GW Pharmaceuticals plc
EPRT / Essential Properties Realty Trust, Inc.
EYE / National Vision Holdings, Inc.
SGEN / Seagen Inc
ALRM / Alarm.com Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
CORT / Corcept Therapeutics Incorporated
ECL / Ecolab Inc.
BIIB / Biogen Inc.
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
ATH / Athene Holding Ltd - Class A
MAC / The Macerich Company
UVV / Universal Corporation
ROP / Roper Technologies, Inc.
HL / Hecla Mining Company
CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
JWN / Nordstrom, Inc.
MCK / McKesson Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MNST / Monster Beverage Corporation
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
02145KAB3 / Alternative Living Svcs Inc Bond
ETN / Eaton Corporation plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
PII / Polaris Inc.
MLNX / Mellanox Technologies, Ltd.
REG / Regency Centers Corporation
VEDL / Vedanta Ltd - ADR
DRE / Duke Realty Corporation - Preferred Security
ALNY / Alnylam Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BX / Blackstone Inc.
ALK / Alaska Air Group, Inc.
CTS / CTS Corporation
STNG / Scorpio Tankers Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SYNH / Syneos Health Inc - Class A
NVCR / NovoCure Limited
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US2782651036 / Eaton Vance Corp.
BURL / Burlington Stores, Inc.
MRNA / Moderna, Inc.
TXT / Textron Inc.
NUAN / Nuance Communications Inc
MMS / Maximus, Inc.
SF / Stifel Financial Corp.
LEA / Lear Corporation
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
GOLD / Barrick Mining Corporation
CRC / California Resources Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AXL / American Axle & Manufacturing Holdings, Inc.
THC / Tenet Healthcare Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FOX / Fox Corporation
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
HUM / Humana Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
SPLK / Splunk Inc.
TRU / TransUnion
WHR / Whirlpool Corporation
US59408Q1067 / Michaels Companies Inc. (The)
AXON / Axon Enterprise, Inc.
KNBHF / Knorr-Bremse AG
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
BBWI / Bath & Body Works, Inc.
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
UGI / UGI Corporation
HLX / Helix Energy Solutions Group, Inc.
TRV / The Travelers Companies, Inc.
EURN / Euronav NV
ICHR / Ichor Holdings, Ltd.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ALLE / Allegion plc
CAG / Conagra Brands, Inc.
NYT / The New York Times Company
/ Semiconductor Manufacturing International Corp.
MTG / MGIC Investment Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ELY / Topgolf Callaway Brands Corp
UNVR / Univar Solutions Inc
/ Weight Watchers International, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BRK.A / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
TWLO / Twilio Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
W / Wayfair Inc.
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
CACI / CACI International Inc
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
TGI / Triumph Group, Inc.
GLD / SPDR Gold Trust
WBK / Westpac Banking Corp - ADR
AEIS / Advanced Energy Industries, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRI / Thomson Reuters Corporation
OTRKP / Ontrak, Inc. - Preferred Stock
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SIL / Global X Funds - Global X Silver Miners ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SPG / Simon Property Group, Inc.
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
SLG / SL Green Realty Corp.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
AXTA / Axalta Coating Systems Ltd.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US34407D1090 / Fly Leasing Ltd.
GWB / Great Western Bancorp Inc
TECH / Bio-Techne Corporation
SPTN / SpartanNash Company
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
KALA / KALA BIO, Inc.
98235T107 / Wright Medical Group N.V.
NBIX / Neurocrine Biosciences, Inc.
/ Third Point Reinsurance Ltd.
HOPE / Hope Bancorp, Inc.
ROST / Ross Stores, Inc.
CENX / Century Aluminum Company
PNFP / Pinnacle Financial Partners, Inc.
MGM / MGM Resorts International
QLYS / Qualys, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BHF / Brighthouse Financial, Inc.
ACA / Arcosa, Inc.
VRNT / Verint Systems Inc.
DEA / Easterly Government Properties, Inc.
ATRO / Astronics Corporation
US16941M1099 / China Mobile Ltd.
FTDR / Frontdoor, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SQ / Block, Inc.
SSLTY / Santos Ltd.
ED / Consolidated Edison, Inc.
FAF / First American Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRISY / Promotora de Informaciones - ADR Representing Class A share
MLPA / Global X Funds - Global X MLP ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PKI / Revvity Inc.
POR / Portland General Electric Company
OXM / Oxford Industries, Inc.
PINC / Premier, Inc.
FL / Foot Locker, Inc.
ISRG / Intuitive Surgical, Inc.
LHCG / LHC Group Inc
PLAY / Dave & Buster's Entertainment, Inc.
AXP / American Express Company
DBX / Dropbox, Inc.
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
NIU / Niu Technologies - Depositary Receipt (Common Stock)
TKR / The Timken Company
ALB / Albemarle Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VICI / VICI Properties Inc.
GBX / The Greenbrier Companies, Inc.
CPB / The Campbell's Company
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
BHTG / BioHiTech Global Inc
MUB / iShares Trust - iShares National Muni Bond ETF
ARW / Arrow Electronics, Inc.
UNH / UnitedHealth Group Incorporated
DCO / Ducommun Incorporated
US01167P1012 / Alaska Communications Systems Group Inc
SNR / New Senior Investment Group Inc
NRTLQ / Nortel Networks Corp
HUN / Huntsman Corporation
WMS / Advanced Drainage Systems, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LOPE / Grand Canyon Education, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
J / Jacobs Solutions Inc.
SAM / The Boston Beer Company, Inc.
HIG / The Hartford Insurance Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
TT / Trane Technologies plc
UTG / Reaves Utility Income Fund
AAPL / Apple Inc.
DORM / Dorman Products, Inc.
MIDD / The Middleby Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ALE / ALLETE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US5391831030 / Livongo Health, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
MPNGY / Meituan - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
PACW / Pacwest Bancorp
PRAA / PRA Group, Inc.
SWK / Stanley Black & Decker, Inc.
TJX / The TJX Companies, Inc.
PRI / Primerica, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LMT / Lockheed Martin Corporation
AEO / American Eagle Outfitters, Inc.
US46436E7590 / ISHARES ESG EAFE
NYCB / Flagstar Financial, Inc.
US6550441058 / Noble Energy, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
AGCO / AGCO Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GMS / GMS Inc.
CSWI / CSW Industrials, Inc.
LKFN / Lakeland Financial Corporation
TER / Teradyne, Inc.
NWL / Newell Brands Inc.
PANW / Palo Alto Networks, Inc.
SZY / Sykes Enterprises, Inc.
MLM / Martin Marietta Materials, Inc.
FLR / Fluor Corporation
BGS / B&G Foods, Inc.
BHE / Benchmark Electronics, Inc.
SHOP / Shopify Inc.
DAN / Dana Incorporated
ABNB / Airbnb, Inc.
REYN / Reynolds Consumer Products Inc.
/ Diamond Offshore Drilling Inc
ROAG / Rogue One Inc
FOXF / Fox Factory Holding Corp.
WMK / Weis Markets, Inc.
MFGP / Micro Focus International Plc - ADR
TMX / Terminix Global Holdings Inc
CNNE / Cannae Holdings, Inc.
TDY / Teledyne Technologies Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
WPC / W. P. Carey Inc.
MRCY / Mercury Systems, Inc.
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
SCL / Stepan Company
BCSF / Bain Capital Specialty Finance, Inc.
HLI / Houlihan Lokey, Inc.
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
MS / Morgan Stanley
DAR / Darling Ingredients Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
HWC / Hancock Whitney Corporation
AMD / Advanced Micro Devices, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NCLTY / Nitori Holdings Co Ltd
US9487411038 / Weingarten Realty Investors
BMRN / BioMarin Pharmaceutical Inc.
SKHCY / Sonic Healthcare Ltd.
US4989042001 / Knoll Inc
US3798901068 / Glu Mobile Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
TI.A / Telecom Italia S.p.A.
US35952V3033 / FS KKR Capital Corp II
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
YAMCY / Yamaha Corp
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
STAR.PRI / iStar Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EVRG / Evergy, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GRA / W.R. Grace & Co.
JDD / Nuveen Diversified Dividend and Income Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US83088V1026 / Slack Technologies Inc
AV / Aviva Plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FPI.PRB / Farmland Partners Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
CPT / Camden Property Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VIRT / Virtu Financial, Inc.
/ FERRELLGAS PARTNERS LP Unit
IYR / iShares Trust - iShares U.S. Real Estate ETF
INDA / iShares Trust - iShares MSCI India ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
FMC / FMC Corporation
ETD / Ethan Allen Interiors Inc.
AIRC / Apartment Income REIT Corp.
DAL / Delta Air Lines, Inc.
ADP / Automatic Data Processing, Inc.
WTM / White Mountains Insurance Group, Ltd.
OGZPY / Gazprom - ADR
636220204 / National General Holdings Corp
CLPBF / Coloplast A/S
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
HAS / Hasbro, Inc.
MSA / MSA Safety Incorporated
POST / Post Holdings, Inc.
US63934E1082 / Navistar International Corp
FIX / Comfort Systems USA, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
OMCL / Omnicell, Inc.
MOS / The Mosaic Company
LNC / Lincoln National Corporation
US72941B1061 / Pluralsight Inc
SSNC / SS&C Technologies Holdings, Inc.
FDS / FactSet Research Systems Inc.
KHC / The Kraft Heinz Company
TEX / Terex Corporation
WBT / Welbilt Inc
MKTX / MarketAxess Holdings Inc.
IPGP / IPG Photonics Corporation
OFG / OFG Bancorp
VRSN / VeriSign, Inc.
SYNA / Synaptics Incorporated
O / Realty Income Corporation
FORM / FormFactor, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
LKQ / LKQ Corporation
MRVL / Marvell Technology, Inc.
SLAB / Silicon Laboratories Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
JELD / JELD-WEN Holding, Inc.
AMP / Ameriprise Financial, Inc.
NCV / Virtus Convertible & Income Fund
ASH / Ashland Inc.
HON / Honeywell International Inc.
AKAM / Akamai Technologies, Inc.
WCC / WESCO International, Inc.
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation
RPAI / Retail Properties of America Inc - Class A
DXC / DXC Technology Company
RS / Reliance, Inc.
VRT / Vertiv Holdings Co
US92854Q1067 / Vivint Solar Inc.
/ BNP Paribas
MOG.A / Moog Inc.
CLX / The Clorox Company
CCL / Cuscal Limited
BOOT / Boot Barn Holdings, Inc.
UCBI / United Community Banks, Inc.
US2296691064 / Cubic Corporation
/ Voya Prime Rate Trust
AWI / Armstrong World Industries, Inc.
NTUS / Natus Medical Inc
LTHM / Livent Corporation
BDX / Becton, Dickinson and Company
PAYC / Paycom Software, Inc.
TPX / Somnigroup International Inc.
MLI / Mueller Industries, Inc.
GLOB / Globant S.A.
RDS.B / Shell Plc - ADR
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JBLU / JetBlue Airways Corporation
CSOD / Cornerstone OnDemand Inc
AMWD / American Woodmark Corporation
POOL / Pool Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
DRQ / Dril-Quip, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RNR / RenaissanceRe Holdings Ltd.
RPT / Rithm Property Trust Inc.
DCM / NTT DOCOMO, Inc.
SLM / SLM Corporation
CHDN / Churchill Downs Incorporated
CBSH / Commerce Bancshares, Inc.
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
ZNGA / Zynga Inc - Class A
ARMK / Aramark
NEE / NextEra Energy, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PDYPF / Flutter Entertainment plc
AVA / Avista Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
STRS / Stratus Properties Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VGM / Invesco Trust for Investment Grade Municipals
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AGZ / iShares Trust - iShares Agency Bond ETF
BCO / The Brink's Company
US23328E1064 / DNB ASA
GVAL / Cambria ETF Trust - Cambria Global Value ETF
INDB / Independent Bank Corp.
PAG / Penske Automotive Group, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KFY / Korn Ferry
US2692464017 / E*TRADE Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
AX / Axos Financial, Inc.
VKI / Invesco Advantage Municipal Income Trust II
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
57772K101 / Maxim Integrated Products Inc.
ENTG / Entegris, Inc.
AZO / AutoZone, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SYBT / Stock Yards Bancorp, Inc.
VRE / Veris Residential, Inc.
CUBE / CubeSmart
HTGC / Hercules Capital, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SEM / Select Medical Holdings Corporation
AEL / American Equity Investment Life Holding Company
EWBC / East West Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
TRTN.PRB / Triton International Limited - Preferred Stock
GO / Grocery Outlet Holding Corp.
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
NFG / National Fuel Gas Company
PG / The Procter & Gamble Company
DG / Dollar General Corporation
SRE / Sempra
ABC / Amerisource Bergen Corp.
PLTR / Palantir Technologies Inc.
MELI / MercadoLibre, Inc.
BMY / Bristol-Myers Squibb Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
BRX / Brixmor Property Group Inc.
ENR / Energizer Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US98212B1035 / WPX Energy, Inc.
HUBS / HubSpot, Inc.
NDAQ / Nasdaq, Inc.
FRPT / Freshpet, Inc.
HE / Hawaiian Electric Industries, Inc.
SEIC / SEI Investments Company
GTY / Getty Realty Corp.
NLY / Annaly Capital Management, Inc.
HZNP / Horizon Therapeutics Plc
HXL / Hexcel Corporation
TRC / Tejon Ranch Co.
NCR / NCR Corp.
WTW / Willis Towers Watson Public Limited Company
/ Vanguard Russell 1000 Value
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
GLW / Corning Incorporated
LBRDA / Liberty Broadband Corporation
EQT / EQT Corporation
MOV / Movado Group, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BFFAF / BASF SE
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GMRE / Global Medical REIT Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCISY / Vinci SA - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PZZA / Papa John's International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GSHD / Goosehead Insurance, Inc
PFG / Principal Financial Group, Inc.
TD / The Toronto-Dominion Bank
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ITVPY / ITV plc - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MWA / Mueller Water Products, Inc.
VNO / Vornado Realty Trust
RMR / The RMR Group Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBKR / Interactive Brokers Group, Inc.
GIII / G-III Apparel Group, Ltd.
CCOI / Cogent Communications Holdings, Inc.
HRC / Hill-Rom Holdings Inc
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CVCO / Cavco Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
OCPNF / Olympus Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DNSKF / Danske Bank A/S
CHWY / Chewy, Inc.
SFNC / Simmons First National Corporation
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
NBNKF / Nordea Bank Abp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
MGEE / MGE Energy, Inc.
MHK / Mohawk Industries, Inc.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
HEI.A / HEICO Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOSP / Innospec Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AA / Alcoa Corporation
NXRT / NexPoint Residential Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
MZDAF / Mazda Motor Corporation
MDLZ / Mondelez International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FJTSF / Fujitsu Limited
SHW / The Sherwin-Williams Company
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
GLCNF / Glencore plc
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
V / Visa Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MC / Moelis & Company
KIM / Kimco Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
KRNT / Kornit Digital Ltd.
SCHW / The Charles Schwab Corporation
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
GPK / Graphic Packaging Holding Company
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
IFJPY / Informa plc - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FND / Floor & Decor Holdings, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
LHX / L3Harris Technologies, Inc.
FSUMF / Fortescue Ltd
MSGS / Madison Square Garden Sports Corp.
CWEN / Clearway Energy, Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ADC / Agree Realty Corporation
FUL / H.B. Fuller Company
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
GIB / CGI Inc.
VGR / Vector Group Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LEN.B / Lennar Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
TWNK / Hostess Brands Inc - Class A
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
CHCO / City Holding Company
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FULT / Fulton Financial Corporation
USB / U.S. Bancorp
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
COF / Capital One Financial Corporation
DLX / Deluxe Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AIN / Albany International Corp.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
PNM / PNM Resources, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PDM / Piedmont Realty Trust, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
WU / The Western Union Company
UTL / Unitil Corporation
NXST / Nexstar Media Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
PSTL / Postal Realty Trust, Inc.
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBGSF / Schneider Electric S.E.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQR / Equity Residential
DT / Dynatrace, Inc.
QRTEA / Qurate Retail Inc - Series A
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GPMT / Granite Point Mortgage Trust Inc.
GBCI / Glacier Bancorp, Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ESI / Element Solutions Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CM / Canadian Imperial Bank of Commerce
CZR / Caesars Entertainment, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
MKC / McCormick & Company, Incorporated
LXP / LXP Industrial Trust
ZTS / Zoetis Inc.
LOGN / Logitech International S.A.
EHC / Encompass Health Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PSN / Parsons Corporation
VMW / Vmware Inc. - Class A
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ALC / Alcon Inc.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ETRN / Equitrans Midstream Corporation
LGND / Ligand Pharmaceuticals Incorporated
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
SRCL / Stericycle, Inc.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBP / First BanCorp.
JAPAF / Japan Tobacco Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
LBRT / Liberty Energy Inc.
NUS / Nu Skin Enterprises, Inc.
HST / Host Hotels & Resorts, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
AL / Air Lease Corporation
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ZG / Zillow Group, Inc.
KLAC / KLA Corporation
LSI / Life Storage Inc - Registered Shares
MMI / Marcus & Millichap, Inc.
TTNDF / Techtronic Industries Company Limited
AEXAY / Atos SE - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
MBUU / Malibu Boats, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
CADE / Cadence Bank
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
LECO / Lincoln Electric Holdings, Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SNDR / Schneider National, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
CVNA / Carvana Co.
HUBG / Hub Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
FN / Fabrinet
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
DDOG / Datadog, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDT / Medtronic plc
AON / Aon plc
BJ / BJ's Wholesale Club Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
SKHSF / Sekisui House, Ltd.
BEPC / Brookfield Renewable Corporation
WST / West Pharmaceutical Services, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLEEF / Valeo SE
WOLTF / Wolters Kluwer N.V.
VNT / Vontier Corporation
PLXS / Plexus Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ECPG / Encore Capital Group, Inc.
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
SHAK / Shake Shack Inc.
AONNY / Aeon Co., Ltd. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
BNS / The Bank of Nova Scotia
HTA / Healthcare Realty Trust Inc - Class A
SU / Suncor Energy Inc.
OVV / Ovintiv Inc.
SDXOF / Sodexo S.A.
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
UHAL / U-Haul Holding Company
STBA / S&T Bancorp, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock)
USN96ESC0123 / ESC WRIGHT MED GROUP N
PNR / Pentair plc
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
HPE / Hewlett Packard Enterprise Company
AMRC / Ameresco, Inc.
ICE / Intercontinental Exchange, Inc.
LTC / LTC Properties, Inc.
MRK / Merck & Co., Inc.
SXT / Sensient Technologies Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
LPLA / LPL Financial Holdings Inc.
DLAKF / Deutsche Lufthansa AG
TMO / Thermo Fisher Scientific Inc.
PEAK / Healthpeak Properties, Inc.
CSR / Centerspace
EFX / Equifax Inc.
CMC / Commercial Metals Company
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
NSA / National Storage Affiliates Trust
URI / United Rentals, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
NOC / Northrop Grumman Corporation
EQS / Equus Total Return, Inc.
ILMN / Illumina, Inc.
PENN / PENN Entertainment, Inc.
ATR / AptarGroup, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
AIMC / Altra Industrial Motion Corp
FOLD / Amicus Therapeutics, Inc.
SON / Sonoco Products Company
MRO / Marathon Oil Corporation
GT / The Goodyear Tire & Rubber Company
PTEN / Patterson-UTI Energy, Inc.
TOWN / TowneBank
SBH / Sally Beauty Holdings, Inc.
ABM / ABM Industries Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
DFS / Discover Financial Services
NDSN / Nordson Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
DLR / Digital Realty Trust, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UPMKY / UPM-Kymmene Corp.
MRVI / Maravai LifeSciences Holdings, Inc.
CSCO / Cisco Systems, Inc.
OTSKF / Otsuka Holdings Co., Ltd.
DNZOF / DENSO Corporation
CDNS / Cadence Design Systems, Inc.
STT / State Street Corporation
US46436E7673 / ISHARES ESG A US
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
CF / CF Industries Holdings, Inc.
ST / Sensata Technologies Holding plc
CTRE / CareTrust REIT, Inc.
LULU / lululemon athletica inc.
TYL / Tyler Technologies, Inc.
ITGR / Integer Holdings Corporation
SJI / South Jersey Industries Inc.
AVB / AvalonBay Communities, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
MTDR / Matador Resources Company
EGHT / 8x8, Inc.
TMHC / Taylor Morrison Home Corporation
MANH / Manhattan Associates, Inc.
WK / Workiva Inc.
CARS / Cars.com Inc.
XRAY / DENTSPLY SIRONA Inc.
BKH / Black Hills Corporation
RLI / RLI Corp.
AGNC / AGNC Investment Corp.
MTH / Meritage Homes Corporation
FOE / Ferro Corp.
DKS / DICK'S Sporting Goods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
SPB / Spectrum Brands Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WPM / Wheaton Precious Metals Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TBI / TrueBlue, Inc.
JJSF / J&J Snack Foods Corp.
SUI / Sun Communities, Inc.
BLMN / Bloomin' Brands, Inc.
SRC / Spirit Realty Capital, Inc.
CCL / Carnival Corporation & plc
JBL / Jabil Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
SMPL / The Simply Good Foods Company
COLD / Americold Realty Trust, Inc.
GCP / GCP Applied Technologies Inc
BL / BlackLine, Inc.
BR / Broadridge Financial Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
NXPI / NXP Semiconductors N.V.
SE / Sea Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CPS / Cooper-Standard Holdings Inc.
JACK / Jack in the Box Inc.
QDEL / QuidelOrtho Corporation
PPL / PPL Corporation
MMM / 3M Company
APH / Amphenol Corporation
NWSA / News Corporation
DOW / Dow Inc.
CRI / Carter's, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
NXGN / NextGen Healthcare Inc
TTWO / Take-Two Interactive Software, Inc.
IART / Integra LifeSciences Holdings Corporation
MBWM / Mercantile Bank Corporation
BKI / Black Knight Inc - Class A
SEE / Sealed Air Corporation
PPBI / Pacific Premier Bancorp, Inc.
FTR / Frontier Communications Corp.
FHN / First Horizon Corporation
EXAS / Exact Sciences Corporation
DCI / Donaldson Company, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
SAXPF / Sampo Oyj
SKYW / SkyWest, Inc.
CRL / Charles River Laboratories International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
BALL / Ball Corporation
SPSC / SPS Commerce, Inc.
CTRA / Coterra Energy Inc.
KMX / CarMax, Inc.
EBAY / eBay Inc.
MHG / Marine Harvest ASA
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FMBI / First Midwest Bancorp, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
UE / Urban Edge Properties
BPR / Brookfield Property REIT Inc.
TRMK / Trustmark Corporation
GE / General Electric Company
PRLB / Proto Labs, Inc.
PLAN / Anaplan Inc
IXN / iShares Trust - iShares Global Tech ETF
SITC / SITE Centers Corp.
DGX / Quest Diagnostics Incorporated
XRX / Xerox Holdings Corporation
SABR / Sabre Corporation
VRSK / Verisk Analytics, Inc.
AIRG / Airgain, Inc.
ARNA / Arena Pharmaceuticals Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ENV / Envestnet, Inc.
CAE / CAE Inc.
CTAS / Cintas Corporation
PHM / PulteGroup, Inc.
EPAM / EPAM Systems, Inc.
TXN / Texas Instruments Incorporated
NKLA / Nikola Corporation
GEO / The GEO Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
OGS / ONE Gas, Inc.
OTEX / Open Text Corporation
DSGX / The Descartes Systems Group Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
PDRDY / Pernod Ricard - ADR
STL / Sterling Bancorp.
WTFC / Wintrust Financial Corporation
PSA / Public Storage
UAL / United Airlines Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
HMN / Horace Mann Educators Corporation
ACB / Aurora Cannabis Inc.
DRH / DiamondRock Hospitality Company
SVC / Service Properties Trust
ACC / American Campus Communities Inc.
QCOM / QUALCOMM Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDN / Radian Group Inc.
USFD / US Foods Holding Corp.
KPTI / Karyopharm Therapeutics Inc.
QURE / uniQure N.V.
GPN / Global Payments Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
RVNC / Revance Therapeutics, Inc.
ICFI / ICF International, Inc.
VFC / V.F. Corporation
THG / The Hanover Insurance Group, Inc.
CHX / ChampionX Corporation
NI / NiSource Inc.
ENS / EnerSys
SAFE / Safehold Inc.
DRI / Darden Restaurants, Inc.
JEF / Jefferies Financial Group Inc.
RE / Everest Re Group Ltd
AMT / American Tower Corporation
TPR / Tapestry, Inc.
STOR / Store Capital Corp
ORCL / Oracle Corporation
WWW / Wolverine World Wide, Inc.
CFFN / Capitol Federal Financial, Inc.
NNVC / NanoViricides, Inc.
JBGS / JBG SMITH Properties
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WSM / Williams-Sonoma, Inc.
RRC / Range Resources Corporation
ADI / Analog Devices, Inc.
STAR / iStar Inc
BCC / Boise Cascade Company
CNI / Canadian National Railway Company
TTEK / Tetra Tech, Inc.
MLHR / Herman Miller Inc.
CC / The Chemours Company
TDOC / Teladoc Health, Inc.
MAN / ManpowerGroup Inc.
UDR / UDR, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
RRR / Red Rock Resorts, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
JNJ / Johnson & Johnson
HCAT / Health Catalyst, Inc.
CHD / Church & Dwight Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HFC / HollyFrontier Corp
KEYS / Keysight Technologies, Inc.
OXY / Occidental Petroleum Corporation
AVTR / Avantor, Inc.
CDW / CDW Corporation
INN / Summit Hotel Properties, Inc.
CB / Chubb Limited
GPI / Group 1 Automotive, Inc.
ROK / Rockwell Automation, Inc.
EQH / Equitable Holdings, Inc.
TRS / TriMas Corporation
SJW / SJW Group
ARR / ARMOUR Residential REIT, Inc.
PNTG / The Pennant Group, Inc.
LW / Lamb Weston Holdings, Inc.
GES / Guess?, Inc.
CVLT / Commvault Systems, Inc.
BAX / Baxter International Inc.
CFR / Cullen/Frost Bankers, Inc.
BKR / Baker Hughes Company
VER / VEREIT Inc
BAFYY / Balfour Beatty plc - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
PDCE / PDC Energy Inc
NFLX / Netflix, Inc.
CTXS / Citrix Systems, Inc.
PB / Prosperity Bancshares, Inc.
X / United States Steel Corporation
WRK / WestRock Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MEDP / Medpace Holdings, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
CFX / Colfax Corp
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
GHC / Graham Holdings Company
MBT / Mobile Telesystems PJSC - ADR
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MONDY / Mondi plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WSO / Watsco, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
COR / Cencora, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
APTS / Preferred Apartment Communities Inc - Class A
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
UMICY / Umicore SA - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
UCBJY / UCB SA - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSI / Motorola Solutions, Inc.
HIW / Highwoods Properties, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ABBV / AbbVie Inc.
KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OMRNF / OMRON Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RPAY / Repay Holdings Corporation
ODP / The ODP Corporation
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
SFBQF / SoftBank Corp.
IAU / iShares Gold Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFC / Wells Fargo & Company
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NKE / NIKE, Inc.
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
XNGSF / ENN Energy Holdings Limited
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CVX / Chevron Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MBB / iShares Trust - iShares MBS ETF
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
IPG / The Interpublic Group of Companies, Inc.
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
MA / Mastercard Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BCE / BCE Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
IWM / iShares Trust - iShares Russell 2000 ETF
BRY / Berry Corporation
FTV / Fortive Corporation
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
VAC / Marriott Vacations Worldwide Corporation
LEN / Lennar Corporation
SIVB / SVB Financial Group
TSLA / Tesla, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
PH / Parker-Hannifin Corporation
SBAC / SBA Communications Corporation
MKL / Markel Group Inc.
KNSL / Kinsale Capital Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIDS / OrthoPediatrics Corp.
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
CONE / CyrusOne Inc
BMO / Bank of Montreal
IBOC / International Bancshares Corporation
FSV / FirstService Corporation
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ANTM / Anthem Inc
CNMD / CONMED Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WYNN / Wynn Resorts, Limited
WBA / Walgreens Boots Alliance, Inc.
SNX / TD SYNNEX Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
DOC / Healthpeak Properties, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IVZ / Invesco Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
BG / Bunge Global SA
PSB / PS Business Parks, Inc.
BHPLF / BHP Group Limited
UIS / Unisys Corporation
SCI / Service Corporation International
NHC / National HealthCare Corporation
SASR / Sandy Spring Bancorp, Inc.
BILL / BILL Holdings, Inc.
RJF / Raymond James Financial, Inc.
WGHPY / WH Group Ltd.
CRM / Salesforce, Inc.
CPK / Chesapeake Utilities Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KSU / Kansas City Southern
FIVE / Five Below, Inc.
VIAV / Viavi Solutions Inc.
CMS / CMS Energy Corporation
ONTO / Onto Innovation Inc.
CREE / Cree, Inc.
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
AZPN / Aspen Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVAX / Novavax, Inc.
NHI / National Health Investors, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SNA / Snap-on Incorporated
WGO / Winnebago Industries, Inc.
EW / Edwards Lifesciences Corporation
CDAY / Ceridian HCM Holding Inc.
INSM / Insmed Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
NSC / Norfolk Southern Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CCK / Crown Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
K / Kellanova
ES / Eversource Energy
NUVA / Nuvasive Inc
VLKPF / Volkswagen AG - Preferred Stock
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
UBER / Uber Technologies, Inc.
COKE / Coca-Cola Consolidated, Inc.
CPRT / Copart, Inc.
KMB / Kimberly-Clark Corporation
ASMLF / ASML Holding N.V.
HSY / The Hershey Company
DOCU / DocuSign, Inc.
SNPS / Synopsys, Inc.
ESALY / Eisai Co Ltd - ADR
SWBI / Smith & Wesson Brands, Inc.
ETR / Entergy Corporation
DOV / Dover Corporation
VLO / Valero Energy Corporation
BRO / Brown & Brown, Inc.
RGEN / Repligen Corporation
FFBC / First Financial Bancorp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
AEE / Ameren Corporation
GOOGL / Alphabet Inc.
BFAM / Bright Horizons Family Solutions Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
GPC / Genuine Parts Company
VTRS / Viatris Inc.
EQIX / Equinix, Inc.
MSCI / MSCI Inc.
ENPH / Enphase Energy, Inc.
WTRG / Essential Utilities, Inc.
VTR / Ventas, Inc.
ATEX / Anterix Inc.
CS / Credit Suisse Group AG - ADR
JRVR / James River Group Holdings, Ltd.
ALIZF / Allianz SE
EXR / Extra Space Storage Inc.
UBSI / United Bankshares, Inc.
IDA / IDACORP, Inc.
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
VSH / Vishay Intertechnology, Inc.
KYCCF / Keyence Corporation
EIX / Edison International
HRL / Hormel Foods Corporation
IRBT / iRobot Corporation
CI / The Cigna Group
ATHX / Athersys, Inc.
KBR / KBR, Inc.
FIS / Fidelity National Information Services, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
NTRS / Northern Trust Corporation
BLDR / Builders FirstSource, Inc.
AME / AMETEK, Inc.
GNL / Global Net Lease, Inc.
ESS / Essex Property Trust, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
XEC / Cimarex Energy Co.
GRMN / Garmin Ltd.
CMCSA / Comcast Corporation
UFPI / UFP Industries, Inc.
COST / Costco Wholesale Corporation
WIRE / Encore Wire Corporation
RBA / RB Global, Inc.
0HQR / CDK Global Inc
PRGO / Perrigo Company plc
ADDDF / adidas AG
EXPE / Expedia Group, Inc.
EL / The Estée Lauder Companies Inc.
PNW / Pinnacle West Capital Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
SGSOY / SGS SA - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
CAKE / The Cheesecake Factory Incorporated
DY / Dycom Industries, Inc.
TTM / Tata Motors Ltd. - ADR
CTLT / Catalent, Inc.
VG / Venture Global, Inc.
AUB / Atlantic Union Bankshares Corporation
PRGS / Progress Software Corporation
SFM / Sprouts Farmers Market, Inc.
HMHC / Houghton Mifflin Harcourt Co
RELX / RELX PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
DE / Deere & Company
MEI / Methode Electronics, Inc.
VST / Vistra Corp.
GATX / GATX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HES / Hess Corporation
HTH / Hilltop Holdings Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FRT / Federal Realty Investment Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AVNS / Avanos Medical, Inc.
GNTX / Gentex Corporation
IFF / International Flavors & Fragrances Inc.
KRG / Kite Realty Group Trust
PBH / Prestige Consumer Healthcare Inc.
SUPN / Supernus Pharmaceuticals, Inc.
XPO / XPO, Inc.
EXPO / Exponent, Inc.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
SIGI / Selective Insurance Group, Inc.
NVST / Envista Holdings Corporation
OSK / Oshkosh Corporation
HUBB / Hubbell Incorporated
ACGL / Arch Capital Group Ltd.
FSLR / First Solar, Inc.
SBNY / Signature Bank
HCC / Warrior Met Coal, Inc.
DISCA / Discovery Inc - Class A
PCH / PotlatchDeltic Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LPX / Louisiana-Pacific Corporation
KN / Knowles Corporation
AGR / Avangrid, Inc.
INTU / Intuit Inc.
MTN / Vail Resorts, Inc.
HII / Huntington Ingalls Industries, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
BPMC / Blueprint Medicines Corporation
FIVN / Five9, Inc.
LYFT / Lyft, Inc.
MUR / Murphy Oil Corporation
GM / General Motors Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPQ / HP Inc.
AFG / American Financial Group, Inc.
CRNC / Cerence Inc.
AMN / AMN Healthcare Services, Inc.
MFC / HEXAOM
SMTC / Semtech Corporation
/ ViacomCBS Inc
INVH / Invitation Homes Inc.
YUMC / Yum China Holdings, Inc.
RKUNF / Rakuten Group, Inc.
PM / Philip Morris International Inc.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
HPP / Hudson Pacific Properties, Inc.
HAL / Halliburton Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
/ CRH Medical Corp.
CSX / CSX Corporation
PRO / PROS Holdings, Inc.
ROLL / RBC Bearings Inc.
AMBA / Ambarella, Inc.
RGA / Reinsurance Group of America, Incorporated
EAF / GrafTech International Ltd.
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
TREX / Trex Company, Inc.
THO / THOR Industries, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
PWR / Quanta Services, Inc.
BXP / Boston Properties, Inc.
XLNX / Xilinx, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CHGG / Chegg, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROCK / Gibraltar Industries, Inc.
CERN / Cerner Corp.
VOLVF / AB Volvo (publ)
DOMO / Domo, Inc.
GL / Globe Life Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
SPGI / S&P Global Inc.
RSG / Republic Services, Inc.
FTNT / Fortinet, Inc.
MMSI / Merit Medical Systems, Inc.
LYV / Live Nation Entertainment, Inc.
TWOU / 2U, Inc.
SWX / Southwest Gas Holdings, Inc.
TOL / Toll Brothers, Inc.
VOYA / Voya Financial, Inc.
IT / Gartner, Inc.
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
DHR / Danaher Corporation
CLR / Continental Resources Inc (OKLA)
PIPR / Piper Sandler Companies
CAJ / Canon Inc. - ADR
ARE / Alexandria Real Estate Equities, Inc.
COHU / Cohu, Inc.
BWA / BorgWarner Inc.
DTE / DTE Energy Company
CRWD / CrowdStrike Holdings, Inc.
CGNX / Cognex Corporation
ONB / Old National Bancorp
PCRX / Pacira BioSciences, Inc.
FBHS / Fortune Brands Home & Security Inc
FELE / Franklin Electric Co., Inc.
LANC / Lancaster Colony Corporation
ITT / ITT Inc.
LITE / Lumentum Holdings Inc.
SAIL / SailPoint, Inc.
CNO / CNO Financial Group, Inc.
RMBS / Rambus Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFS / Provident Financial Services, Inc.
JBT / JBT Marel Corporation
EXC / Exelon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LCII / LCI Industries
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SAIA / Saia, Inc.
MDU / MDU Resources Group, Inc.
EXEL / Exelixis, Inc.
EME / EMCOR Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CMI / Cummins Inc.
AAL / American Airlines Group Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AMH / American Homes 4 Rent
TPH / Tri Pointe Homes, Inc.
ALG / Alamo Group Inc.
APD / Air Products and Chemicals, Inc.
ASGN / ASGN Incorporated
DIOD / Diodes Incorporated
MUSA / Murphy USA Inc.
CHKP / Check Point Software Technologies Ltd.
ORA / Ormat Technologies, Inc.
UMBF / UMB Financial Corporation
WING / Wingstop Inc.
ZUMZ / Zumiez Inc.
KR / The Kroger Co.
NEOG / Neogen Corporation
AIG / American International Group, Inc.
CBRE / CBRE Group, Inc.
OMC / Omnicom Group Inc.
PGR / The Progressive Corporation
PRFT / Perficient, Inc.
SNV / Synovus Financial Corp.
PEG / Public Service Enterprise Group Incorporated
HI / Hillenbrand, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
OSIS / OSI Systems, Inc.
AVY / Avery Dennison Corporation
WRE / Washington Real Estate Investment Trust
AMED / Amedisys, Inc.
HSC / Enviri Corp
LVS / Las Vegas Sands Corp.
WBS / Webster Financial Corporation
MTCH / Match Group, Inc.
CAT / Caterpillar Inc.
WDC / Western Digital Corporation
STE / STERIS plc
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
LNG / Cheniere Energy, Inc.
BBY / Best Buy Co., Inc.
KWR / Quaker Chemical Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CVBF / CVB Financial Corp.
NSIT / Insight Enterprises, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZM / Zoom Communications Inc.
EIG / Employers Holdings, Inc.
LZB / La-Z-Boy Incorporated
SCHL / Scholastic Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
KNX / Knight-Swift Transportation Holdings Inc.
COLB / Columbia Banking System, Inc.
ARCB / ArcBest Corporation
SITE / SiteOne Landscape Supply, Inc.
AEP / American Electric Power Company, Inc.
GLT / Glatfelter Corporation
NGVT / Ingevity Corporation
US7587501039 / Regal-Beloit Corp.
EXPD / Expeditors International of Washington, Inc.
EVBG / Everbridge, Inc.
PEN / Penumbra, Inc.
HOLX / Hologic, Inc.
CINF / Cincinnati Financial Corporation
DLTR / Dollar Tree, Inc.
AROC / Archrock, Inc.
CHE / Chemed Corporation
AMCR / Amcor plc
TGNA / TEGNA Inc.
MTX / Minerals Technologies Inc.
ADPT / Adaptive Biotechnologies Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
ZEN / Zendesk Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
KBH / KB Home
DB / Deutsche Bank Aktiengesellschaft
XEL / Xcel Energy Inc.
FDP / Fresh Del Monte Produce Inc.
OTIS / Otis Worldwide Corporation
XYL / Xylem Inc.
MO / Altria Group, Inc.
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
WWD / Woodward, Inc.
AKR / Acadia Realty Trust
CRH / CRH plc
LFUS / Littelfuse, Inc.
SSB / SouthState Bank Corporation
HAE / Haemonetics Corporation
OMF / OneMain Holdings, Inc.
NOW / ServiceNow, Inc.
WERN / Werner Enterprises, Inc.
TTEC / TTEC Holdings, Inc.
ADBE / Adobe Inc.
TTC / The Toro Company
RPD / Rapid7, Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
OKTA / Okta, Inc.
IFNNF / Infineon Technologies AG
ITW / Illinois Tool Works Inc.
UNM / Unum Group
MU / Micron Technology, Inc.
SAGE / Sage Therapeutics, Inc.
PUMP / ProPetro Holding Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KKR / KKR & Co. Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
R / Ryder System, Inc.
FNF / Fidelity National Financial, Inc.
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UMPQ / Umpqua Holdings Corp
CCMP / CMC Materials Inc
TDS / Telephone and Data Systems, Inc.
MCHP / Microchip Technology Incorporated
CGC / Canopy Growth Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SYIEF / Symrise AG
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ECIFY / Electricite de France. - ADR
LUMN / Lumen Technologies, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NOV / NOV Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
CSGS / CSG Systems International, Inc.
HCSG / Healthcare Services Group, Inc.
PPG / PPG Industries, Inc.
EBS / Emergent BioSolutions Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
FANG / Diamondback Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
JCI / Johnson Controls International plc
OFC / Corporate Office Properties Trust
CIEN / Ciena Corporation
MESA / Mesa Air Group, Inc.
IP / International Paper Company
SAIC / Science Applications International Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CHS / Chico's FAS, Inc.
CASS / Cass Information Systems, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
T / AT&T Inc.
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
PK / Park Hotels & Resorts Inc.
TGT / Target Corporation
LUV / Southwest Airlines Co.
ROIC / Retail Opportunity Investments Corp.
NPPXF / NTT, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
GME / GameStop Corp.
TRMB / Trimble Inc.
AES / The AES Corporation
THRM / Gentherm Incorporated
ASB / Associated Banc-Corp
CCS / Century Communities, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNF / UniFirst Corporation
MTZ / MasTec, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
FDX / FedEx Corporation
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ACCYY / Accor SA - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
SPCE / Virgin Galactic Holdings, Inc.
GWW / W.W. Grainger, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
BPOP / Popular, Inc.
AWR / American States Water Company
GD / General Dynamics Corporation
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
C.WSA / Citigroup, Inc.
NTNX / Nutanix, Inc.
M / Macy's, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SBSI / Southside Bancshares, Inc.
CWT / California Water Service Group
UNIT / Uniti Group Inc.
PCG / PG&E Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
CJR.B / Corus Entertainment Inc.
CMA / Comerica Incorporated
CDMO / Avid Bioservices, Inc.
TDC / Teradata Corporation
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
HOG / Harley-Davidson, Inc.
GCI / Gannett Co., Inc.
HEI / HEICO Corporation
ASIX / AdvanSix Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
FOXA / Fox Corporation
HRB / H&R Block, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
NWSA / News Corporation
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
ACCO / ACCO Brands Corporation
LBRDA / Liberty Broadband Corporation
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
RVI / Retail Value Inc
G / Genpact Limited
USM / United States Cellular Corporation
L / Loews Corporation
CNXN / PC Connection, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CXW / CoreCivic, Inc.
OC / Owens Corning
SCPL / Sciplay Corp - Class A
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
NGD / New Gold Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
AIV / Apartment Investment and Management Company
CTTC / Calmare Therapeutics Inc
BB / BlackBerry Limited
SWKS / Skyworks Solutions, Inc.
LEG / Leggett & Platt, Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BCPC / Balchem Corporation
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FLT / Corpay, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
HD / The Home Depot, Inc.
AAT / American Assets Trust, Inc.