Market Value402,744,000
Total Holdings2123
File Date2021-04-12
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)
ON / ON Semiconductor Corporation
MKTX / MarketAxess Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ANGO / AngioDynamics, Inc.
ITGR / Integer Holdings Corporation
SNAP / Snap Inc.
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
TREX / Trex Company, Inc.
MOH / Molina Healthcare, Inc.
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
TTMI / TTM Technologies, Inc.
VRSN / VeriSign, Inc.
NNVC / NanoViricides, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MESA / Mesa Air Group, Inc.
DEA / Easterly Government Properties, Inc.
FTDR / Frontdoor, Inc.
NKTR / Nektar Therapeutics
NVST / Envista Holdings Corporation
HLX / Helix Energy Solutions Group, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
AMSC / American Superconductor Corporation
ABB / ABB Ltd. - ADR
CPS / Cooper-Standard Holdings Inc.
SBNY / Signature Bank
ATSG / Air Transport Services Group, Inc.
TNET / TriNet Group, Inc.
SNA / Snap-on Incorporated
NPO / Enpro Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
FISV / Fiserv, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GWP / GW Pharmaceuticals plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AIT / Applied Industrial Technologies, Inc.
CLDR / Cloudera Inc
ACN / Accenture plc
TFX / Teleflex Incorporated
CVET / Covetrus Inc
NYMT / New York Mortgage Trust, Inc.
RIG / Transocean Ltd.
TXRH / Texas Roadhouse, Inc.
PEGA / Pegasystems Inc.
FIS / Fidelity National Information Services, Inc.
BERY / Berry Global Group, Inc.
AM / Antero Midstream Corporation
PCTY / Paylocity Holding Corporation
NKLA / Nikola Corporation
REZI / Resideo Technologies, Inc.
BKR / Baker Hughes Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
PDCO / Patterson Companies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RCL / Royal Caribbean Cruises Ltd.
INCY / Incyte Corporation
SABR / Sabre Corporation
PVH / PVH Corp.
QDEL / QuidelOrtho Corporation
XHR / Xenia Hotels & Resorts, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORLY / O'Reilly Automotive, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IOSP / Innospec Inc.
MSFT / Microsoft Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
WELL / Welltower Inc.
TRS / TriMas Corporation
PMT / PennyMac Mortgage Investment Trust
US7587501039 / Regal-Beloit Corp.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
AEM / Agnico Eagle Mines Limited
VOYA / Voya Financial, Inc.
CMCO / Columbus McKinnon Corporation
ENIA / Enel Americas SA - ADR
PFPT / Proofpoint Inc
HBI / Hanesbrands Inc.
PSX / Phillips 66
QURE / uniQure N.V.
SOR / Source Capital
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
WAL / Western Alliance Bancorporation
QGEN / Qiagen N.V.
OKE / ONEOK, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
FOE / Ferro Corp.
PCAR / PACCAR Inc
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DBRG / DigitalBridge Group, Inc.
FRC / First Republic Bank
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
QRTEA / Qurate Retail Inc - Series A
GNMA / iShares Trust - iShares GNMA Bond ETF
LLY / Eli Lilly and Company
HMHC / Houghton Mifflin Harcourt Co
SFL / SFL Corporation Ltd.
PNTG / The Pennant Group, Inc.
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ENSG / The Ensign Group, Inc.
IFJPY / Informa plc - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FIZZ / National Beverage Corp.
NWE / NorthWestern Energy Group, Inc.
UPLD / Upland Software, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
REXR / Rexford Industrial Realty, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NCLTY / Nitori Holdings Co Ltd
WGHPY / WH Group Ltd.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GBOOY / Grupo Financiero Banorte SAB de CV
TI / Telecom Italia S.p.A.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
GGO.PRA / The Gabelli Go Anywhere Trust
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
STAR.PRI / iStar Inc.
US63934E1082 / Navistar International Corp
US4989042001 / Knoll Inc
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock
VTA / Invesco Dynamic Credit Opportunities Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
/ Medallion Bank Utah Series F, 8.000%, 04/01/2025
US0153511094 / Alexion Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
AWF / AllianceBernstein Global High Income Fund
GRA / W.R. Grace & Co.
CORE / Core-Mark Hldg Co Inc
/ Vanguard Russell 1000 Value
/ BNP Paribas
AV / Aviva Plc
KCRPY / Kao Corp.
REYN / Reynolds Consumer Products Inc.
FPI.PRB / Farmland Partners Inc.
MOG.A / Moog Inc.
57772K101 / Maxim Integrated Products Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NZF / Nuveen Municipal Credit Income Fund
US62914B1008 / NIC Inc.
MFA / MFA Financial, Inc.
US83088V1026 / Slack Technologies Inc
US72941B1061 / Pluralsight Inc
US30224P2002 / Extended Stay America Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TRTN.PRB / Triton International Limited - Preferred Stock
CTRA / Coterra Energy Inc.
CBU / Community Financial System, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
WTBCY / Whitbread Plc
CCK / Crown Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TINLY / Teijin Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
GO / Grocery Outlet Holding Corp.
RECN / Resources Connection, Inc.
/ Tesco PLC
AX / Axos Financial, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AEIS / Advanced Energy Industries, Inc.
PFGC / Performance Food Group Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBM / International Business Machines Corporation
HRC / Hill-Rom Holdings Inc
FFBC / First Financial Bancorp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SUM / Summit Materials, Inc.
IRM / Iron Mountain Incorporated
ADI / Analog Devices, Inc.
SIX / Six Flags Entertainment Corporation
BYND / Beyond Meat, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ANET / Arista Networks Inc
STC / Stewart Information Services Corporation
CAR / Avis Budget Group, Inc.
GMS / GMS Inc.
CFFN / Capitol Federal Financial, Inc.
PHR / Phreesia, Inc.
LTHM / Livent Corporation
DCI / Donaldson Company, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AN / AutoNation, Inc.
BLD / TopBuild Corp.
GLW / Corning Incorporated
ATKR / Atkore Inc.
TRTN / Triton International Limited
HELE / Helen of Troy Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INGR / Ingredion Incorporated
RXN / Rexnord Corp
KAMN / Kaman Corporation
EPAY / Bottomline Technologies (Delaware) Inc
872307903 / TCF Financial Corporation
VMC / Vulcan Materials Company
VNT / Vontier Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
AMKR / Amkor Technology, Inc.
EPRT / Essential Properties Realty Trust, Inc.
EYE / National Vision Holdings, Inc.
RRC / Range Resources Corporation
CORT / Corcept Therapeutics Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
MAC / The Macerich Company
PSB / PS Business Parks, Inc.
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
HL / Hecla Mining Company
JWN / Nordstrom, Inc.
US46436E7590 / ISHARES ESG EAFE
US46436E7673 / ISHARES ESG A US
SPR / Spirit AeroSystems Holdings, Inc.
PBCT / People`s United Financial Inc
NCR / NCR Corp.
PII / Polaris Inc.
MLNX / Mellanox Technologies, Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
BX / Blackstone Inc.
JJSF / J&J Snack Foods Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
CTS / CTS Corporation
KEYS / Keysight Technologies, Inc.
STNG / Scorpio Tankers Inc.
EXP / Eagle Materials Inc.
SYNH / Syneos Health Inc - Class A
NVCR / NovoCure Limited
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MRNA / Moderna, Inc.
SMCI / Super Micro Computer, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
TXT / Textron Inc.
IFNNF / Infineon Technologies AG
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US5537771033 / MTS Systems Corporation
US7153471005 / Perspecta Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
US92220P1057 / Varian Medical Systems, Inc.
MMS / Maximus, Inc.
SF / Stifel Financial Corp.
TSCDF / Tesco PLC
LEA / Lear Corporation
GOLD / Barrick Mining Corporation
ELF / e.l.f. Beauty, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PRGS / Progress Software Corporation
THC / Tenet Healthcare Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BEN / Franklin Resources, Inc.
WMT / Walmart Inc.
TEX / Terex Corporation
SYY / Sysco Corporation
HTH / Hilltop Holdings Inc.
AMWD / American Woodmark Corporation
SEDG / SolarEdge Technologies, Inc.
US75606N1090 / RealPage Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CBSH / Commerce Bancshares, Inc.
CBB / Cincinnati Bell, Inc.
US23328E1064 / DNB ASA
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US35952V3033 / FS KKR Capital Corp II
US3798901068 / Glu Mobile Inc.
SIL / Global X Funds - Global X Silver Miners ETF
TI.A / Telecom Italia S.p.A.
TFC / Truist Financial Corporation
US9487411038 / Weingarten Realty Investors
SPLK / Splunk Inc.
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
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
KIM / Kimco Realty Corporation
K / Kellanova
AMCR / Amcor plc
CRH / CRH plc
NEM / Newmont Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ANDE / The Andersons, Inc.
CRM / Salesforce, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
RDS.B / Shell Plc - ADR
ICHR / Ichor Holdings, Ltd.
TWTR / Twitter Inc
NYT / The New York Times Company
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
MTG / MGIC Investment Corporation
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXST / Nexstar Media Group, Inc.
ALC / Alcon Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EL / The Estée Lauder Companies Inc.
CHPT / ChargePoint Holdings, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XL / XL Fleet Corporation - Class A
LRCX / Lam Research Corporation
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
/ ENTAIN PLC -UNSPONSORED ADR DEPOSITARY RECEIPT
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
GAB / The Gabelli Equity Trust Inc.
STBA / S&T Bancorp, Inc.
STAG / STAG Industrial, Inc.
WDAY / Workday, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
LCII / LCI Industries
NCMI / National CineMedia, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WOOF / Petco Health and Wellness Company, Inc.
OTRKP / Ontrak, Inc. - Preferred Stock
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FLWS / 1-800-FLOWERS.COM, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LGND / Ligand Pharmaceuticals Incorporated
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
JDD / Nuveen Diversified Dividend and Income Fund
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
BMRN / BioMarin Pharmaceutical Inc.
KDSKF / DSM-Firmenich AG
IYF / iShares Trust - iShares U.S. Financials ETF
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NOVA / Sunnova Energy International Inc.
PETQ / PetIQ, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WHR / Whirlpool Corporation
VIRT / Virtu Financial, Inc.
ETHE / Grayscale Ethereum Trust
MCY / Mercury General Corporation
FTV / Fortive Corporation
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
LBRDK / Liberty Broadband Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IAU / iShares Gold Trust
BXP / Boston Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
HOPE / Hope Bancorp, Inc.
DUK / Duke Energy Corporation
/ iShares Morningstar Mid-Cap Value ETF
CENX / Century Aluminum Company
PNFP / Pinnacle Financial Partners, Inc.
MGM / MGM Resorts International
QLYS / Qualys, Inc.
WY / Weyerhaeuser Company
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA
CAT / Caterpillar Inc.
VRNT / Verint Systems Inc.
XEC / Cimarex Energy Co.
SQ / Block, Inc.
ED / Consolidated Edison, Inc.
KEY / KeyCorp
FAF / First American Financial Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
POR / Portland General Electric Company
MRVI / Maravai LifeSciences Holdings, Inc.
OXM / Oxford Industries, Inc.
AMED / Amedisys, Inc.
PINC / Premier, Inc.
FL / Foot Locker, Inc.
GWW / W.W. Grainger, Inc.
O / Realty Income Corporation
AL / Air Lease Corporation
TEL / TE Connectivity plc
NIU / Niu Technologies - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
/ Third Point Reinsurance Ltd.
ALK / Alaska Air Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
BHTG / BioHiTech Global Inc
CVNA / Carvana Co.
IT / Gartner, Inc.
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
RUSHA / Rush Enterprises, Inc.
NRTLQ / Nortel Networks Corp
HUN / Huntsman Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
MCHP / Microchip Technology Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OFC / Corporate Office Properties Trust
CHRW / C.H. Robinson Worldwide, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
SAM / The Boston Beer Company, Inc.
HIG / The Hartford Insurance Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
PAG / Penske Automotive Group, Inc.
DORM / Dorman Products, Inc.
MIDD / The Middleby Corporation
DLAKF / Deutsche Lufthansa AG
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ALE / ALLETE, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCL / Cuscal Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
PACW / Pacwest Bancorp
SWK / Stanley Black & Decker, Inc.
MMI / Marcus & Millichap, Inc.
STT / State Street Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LMT / Lockheed Martin Corporation
POST / Post Holdings, Inc.
KRC / Kilroy Realty Corporation
SWSH / Swisher Hygiene, Inc.
GTES / Gates Industrial Corporation plc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
BMO / Bank of Montreal
ROKU / Roku, Inc.
HWM / Howmet Aerospace Inc.
AIMC / Altra Industrial Motion Corp
MSI / Motorola Solutions, Inc.
CLPBF / Coloplast A/S
CSWI / CSW Industrials, Inc.
ARMK / Aramark
TER / Teradyne, Inc.
MAR / Marriott International, Inc.
EXPO / Exponent, Inc.
GDDY / GoDaddy Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AZPN / Aspen Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MANH / Manhattan Associates, Inc.
FLR / Fluor Corporation
BGS / B&G Foods, Inc.
AUB / Atlantic Union Bankshares Corporation
NYMT / New York Mortgage Trust, Inc.
ALLK / Allakos Inc.
SHOP / Shopify Inc.
SZY / Sykes Enterprises, Inc.
DAN / Dana Incorporated
BG / Bunge Global SA
ABNB / Airbnb, Inc.
REG / Regency Centers Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ROAG / Rogue One Inc
BKI / Black Knight Inc - Class A
TMX / Terminix Global Holdings Inc
TDY / Teledyne Technologies Incorporated
WPC / W. P. Carey Inc.
PRFT / Perficient, Inc.
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
TMHC / Taylor Morrison Home Corporation
MFC / HEXAOM
MBWM / Mercantile Bank Corporation
QCOM / QUALCOMM Incorporated
MRCY / Mercury Systems, Inc.
POWI / Power Integrations, Inc.
IVZ / Invesco Ltd.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
NEU / NewMarket Corporation
Barclays Plc Rt Pur Adr 13 / Rights (06738E121)
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
Comp U Check Inc Com New / (204237309)
Cavit Sciences, Inc. / (14964T101)
CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
CliniCorp, Inc. / (187268206)
Finova Group / (317928109)
USN96ESC0123 / ESC WRIGHT MED GROUP N
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
Vanguard Institutional S&P 500 Index Trust / (H35639708)
Schroder International Multi-Cap Equity Trust, Class 1 / (H50958956)
US Silica Holdings Inc / (90345E103)
Certified Diabetic Services, Inc. / (157012105)
Travis Perkins PLC / (89455F208)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
Thai Capital / Closed End Funds (882905201)
Neon Communications Inc / (640506101)
Aggressive Age-Based Option: Aggressive Growth Portfolio / (H40843998)
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
YDUQS Participacoes SA / (985385103)
GGBXF / Green Growth Brands Inc.
US7168301049 / Peugeot S.A.
Enesco Group, Inc. / (292973104)
Enron Corp / (293561106)
Sea Containers, Ltd. / (811371707)
AllianzGI Intl & Premium Strategy Common / Closed End Funds (01882X108)
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
MITFY / Mitie Group plc - Depositary Receipt (Common Stock)
12776P200 / Cairn Energy Plc
BCO / The Brink's Company
CSOD / Cornerstone OnDemand Inc
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
MMC / Marsh & McLennan Companies, Inc.
QS / QuantumScape Corporation
BLDR / Builders FirstSource, Inc.
RKT / Rocket Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
SUEZ SPONSORED ADR / (864691209)
First Comwlth Mtg Tr Sh Ben Int / (31983K101)
FBIOP / Fortress Biotech, Inc. - Preferred Stock
Holly Mtg Trust Shs Of Ben Int / (436006100)
LRENY / Lojas Renner S.A. - Depositary Receipt (Common Stock)
NEXOY / NEXON Co., Ltd. - Depositary Receipt (Common Stock)
Qimonda AG / (746904101)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SQM-R-W / Sociedad Quimica y Minera de Chile SA
TMST, Inc. / (885218800)
Transderm Laboratories Corp / (893636100)
Asia Pulp & Paper ADR / (04516V100)
Cairn Energy PLC / (12776P309)
GBCI / Glacier Bancorp, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
GIS / General Mills, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VOR / Vor Biopharma Inc.
ADP / Automatic Data Processing, Inc.
OGZPY / Gazprom - ADR
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
G / Genpact Limited
MFGP / Micro Focus International Plc - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
MSA / MSA Safety Incorporated
OGE / OGE Energy Corp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GBIO / Generation Bio Co.
KALA / KALA BIO, Inc.
INDB / Independent Bank Corp.
96925P104 / William Hill Plc
BRKR / Bruker Corporation
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
CNNE / Cannae Holdings, Inc.
PRISY / Promotora de Informaciones - ADR Representing Class A share
NOVT / Novanta Inc.
DCM / NTT DOCOMO, Inc.
TA / TravelCenters of America Inc
TA / TravelCenters of America Inc
COHN / Cohen & Company Inc.
EQS / Equus Total Return, Inc.
AGCO / AGCO Corporation
INDA / iShares Trust - iShares MSCI India ETF
US8865471085 / Tiffany & Co.
TG / Tredegar Corporation
GCP / GCP Applied Technologies Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
MATX / Matson, Inc.
US2243991054 / Crane Co.
MUB / iShares Trust - iShares National Muni Bond ETF
US7018771029 / Parsley Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
ALTR / Altair Engineering Inc.
LIVN / LivaNova PLC
DBC / Invesco DB Commodity Index Tracking Fund
WAFD / WaFd, Inc
RRR / Red Rock Resorts, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
US0906721065 / BioTelemetry, Inc.
QUAD / Quad/Graphics, Inc.
CRS / Carpenter Technology Corporation
US16941M1099 / China Mobile Ltd.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CHDN / Churchill Downs Incorporated
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
ALLE / Allegion plc
AWI / Armstrong World Industries, Inc.
MGLN / Magellan Health Inc
US34407D1090 / Fly Leasing Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
VGM / Invesco Trust for Investment Grade Municipals
NYCB / Flagstar Financial, Inc.
WETF / Wisdomtree Investments Inc
SHLS / Shoals Technologies Group, Inc.
PRAX / Praxis Precision Medicines, Inc.
MYD / BlackRock MuniYield Fund, Inc.
BF.A / Brown-Forman Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
DCO / Ducommun Incorporated
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
EURN / Euronav NV
FLMN / Falcon Minerals Corp - Class A
FF / FutureFuel Corp.
SNSR / Global X Funds - Global X Internet of Things ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
MHG / Marine Harvest ASA
SNR / New Senior Investment Group Inc
PSTG / Pure Storage, Inc.
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SKHCY / Sonic Healthcare Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRI / Thomson Reuters Corporation
TYG / Tortoise Energy Infrastructure Corporation
US9300591008 / Waddell & Reed Financial, Inc.
/ Weight Watchers International, Inc.
YAMCY / Yamaha Corp
FIX / Comfort Systems USA, Inc.
HBAN / Huntington Bancshares Incorporated
PAYC / Paycom Software, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
OMCL / Omnicell, Inc.
MOS / The Mosaic Company
LNC / Lincoln National Corporation
SSNC / SS&C Technologies Holdings, Inc.
FDS / FactSet Research Systems Inc.
BAFYY / Balfour Beatty plc - Depositary Receipt (Common Stock)
SGSOY / SGS SA - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
OFG / OFG Bancorp
SYNA / Synaptics Incorporated
WSC / WillScot Holdings Corporation
AMAT / Applied Materials, Inc.
TAP / Molson Coors Beverage Company
JBLU / JetBlue Airways Corporation
743263AA3 / Progress Energy, Inc. Bond
126132109 / CNOOC Ltd.
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EPR / EPR Properties
PDRDY / Pernod Ricard - ADR
SM / SM Energy Company
LEG / Leggett & Platt, Incorporated
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
KMX / CarMax, Inc.
SLF / Sun Life Financial Inc.
NCV / Virtus Convertible & Income Fund
HON / Honeywell International Inc.
WCC / WESCO International, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
VRT / Vertiv Holdings Co
RPAI / Retail Properties of America Inc - Class A
XOM / Exxon Mobil Corporation
AEE / Ameren Corporation
RS / Reliance, Inc.
LULU / lululemon athletica inc.
AIR / AAR Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
WSBC / WesBanco, Inc.
FANG / Diamondback Energy, Inc.
NTUS / Natus Medical Inc
BDX / Becton, Dickinson and Company
TPX / Somnigroup International Inc.
MLI / Mueller Industries, Inc.
NEOG / Neogen Corporation
GLOB / Globant S.A.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMS / CMS Energy Corporation
KRNT / Kornit Digital Ltd.
MNRO / Monro, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ATH / Athene Holding Ltd - Class A
SC / Santander Consumer USA Holdings Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RNR / RenaissanceRe Holdings Ltd.
RPT / Rithm Property Trust Inc.
MET / MetLife, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VER / VEREIT Inc
ZNGA / Zynga Inc - Class A
NEE / NextEra Energy, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
STRS / Stratus Properties Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
DOOR / Masonite International Corporation
DRE / Duke Realty Corporation - Preferred Security
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
OHI / Omega Healthcare Investors, Inc.
EGHT / 8x8, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
VKI / Invesco Advantage Municipal Income Trust II
ENTG / Entegris, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SYBT / Stock Yards Bancorp, Inc.
POOL / Pool Corporation
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
HSIC / Henry Schein, Inc.
GL / Globe Life Inc.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
NFG / National Fuel Gas Company
MPNGY / Meituan - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DG / Dollar General Corporation
SRE / Sempra
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
GM / General Motors Company
CCS / Century Communities, Inc.
IR / Ingersoll Rand Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NTAP / NetApp, Inc.
BRX / Brixmor Property Group Inc.
CERN / Cerner Corp.
ENR / Energizer Holdings, Inc.
PXD / Pioneer Natural Resources Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US98212B1035 / WPX Energy, Inc.
FRPT / Freshpet, Inc.
STRA / Strategic Education, Inc.
SEIC / SEI Investments Company
GTY / Getty Realty Corp.
NLY / Annaly Capital Management, Inc.
BRY / Berry Corporation
HZNP / Horizon Therapeutics Plc
R / Ryder System, Inc.
TRC / Tejon Ranch Co.
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
LBRDA / Liberty Broadband Corporation
FOX / Fox Corporation
EQT / EQT Corporation
MOV / Movado Group, Inc.
ACA / Arcosa, Inc.
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
ECIFY / Electricite de France. - ADR
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBTX / Independent Bank Group, Inc.
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
BBY / Best Buy Co., Inc.
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCISY / Vinci SA - Depositary Receipt (Common Stock)
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PZZA / Papa John's International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALG / Alamo Group Inc.
PFG / Principal Financial Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TD / The Toronto-Dominion Bank
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UCBJY / UCB SA - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ITVPY / ITV plc - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
TWO / Two Harbors Investment Corp.
EXLS / ExlService Holdings, Inc.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
VNO / Vornado Realty Trust
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
IBKR / Interactive Brokers Group, Inc.
GIII / G-III Apparel Group, Ltd.
CCOI / Cogent Communications Holdings, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
TROW / T. Rowe Price Group, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
CVCO / Cavco Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
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
SFNC / Simmons First National Corporation
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)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
NBNKF / Nordea Bank Abp
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DNZOF / DENSO Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
PRU / Prudential Financial, Inc.
MGEE / MGE Energy, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
HEI.A / HEICO Corporation
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TWLO / Twilio Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
THS / TreeHouse Foods, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MPWR / Monolithic Power Systems, Inc.
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.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
OTSKF / Otsuka Holdings Co., Ltd.
FERG / Ferguson Enterprises Inc.
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
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
MZDAF / Mazda Motor Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NPK / National Presto Industries, Inc.
FJTSF / Fujitsu Limited
SHW / The Sherwin-Williams Company
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
GLCNF / Glencore plc
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
BWXT / BWX Technologies, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
V / Visa Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
MC / Moelis & Company
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)
AVA / Avista Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
GMED / Globus Medical, Inc.
GPK / Graphic Packaging Holding Company
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOX / Amdocs Limited
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
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.
ATRO / Astronics Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
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)
GIB / CGI Inc.
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)
RARE / Ultragenyx Pharmaceutical Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
ODP / The ODP Corporation
TWNK / Hostess Brands Inc - Class A
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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)
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
USB / U.S. Bancorp
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CACI / CACI International Inc
CWH / Camping World Holdings, Inc.
TTD / The Trade Desk, Inc.
SFBQF / SoftBank Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PNM / PNM Resources, Inc.
PDM / Piedmont Realty Trust, Inc.
COLB / Columbia Banking System, Inc.
SGMS / Scientific Games Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INSW / International Seaways, Inc.
SBGSF / Schneider Electric S.E.
LYB / LyondellBasell Industries N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQR / Equity Residential
DT / Dynatrace, Inc.
SAXPF / Sampo Oyj
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
XNGSF / ENN Energy Holdings Limited
ALL / The Allstate Corporation
GPMT / Granite Point Mortgage Trust Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CM / Canadian Imperial Bank of Commerce
PSO / Pearson plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
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
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
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
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
DENN / Denny's Corporation
RLI / RLI Corp.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ATEX / Anterix Inc.
APH / Amphenol Corporation
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)
IYE / iShares Trust - iShares U.S. Energy ETF
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBP / First BanCorp.
IXN / iShares Trust - iShares Global Tech ETF
BAND / Bandwidth Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
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
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
AEXAY / Atos SE - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
MBUU / Malibu Boats, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
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
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
MDT / Medtronic plc
BIO / Bio-Rad Laboratories, Inc.
HUBG / Hub Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CFG / Citizens Financial Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FN / Fabrinet
DDOG / Datadog, Inc.
CGNX / Cognex Corporation
AON / Aon plc
NEP / XPLR Infrastructure, LP - Limited Partnership
SKHSF / Sekisui House, Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
BEPC / Brookfield Renewable Corporation
NSANF / Nissan Motor Co., Ltd.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WOLTF / Wolters Kluwer N.V.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
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
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SHAK / Shake Shack Inc.
SCS / Steelcase Inc.
AONNY / Aeon Co., Ltd. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
SDXOF / Sodexo S.A.
SBAC / SBA Communications Corporation
ZFSVF / Zurich Insurance Group AG
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AIRC / Apartment Income REIT Corp.
UHS / Universal Health Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CPK / Chesapeake Utilities Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
SDGR / Schrödinger, Inc.
MCD / McDonald's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
GLPI / Gaming and Leisure Properties, Inc.
ENB / Enbridge Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
HPE / Hewlett Packard Enterprise Company
AMRC / Ameresco, Inc.
LTC / LTC Properties, Inc.
SPSC / SPS Commerce, Inc.
SXT / Sensient Technologies Corporation
WNC / Wabash National Corporation
LPLA / LPL Financial Holdings Inc.
NTRS / Northern Trust Corporation
CHE / Chemed Corporation
TMO / Thermo Fisher Scientific Inc.
PEAK / Healthpeak Properties, Inc.
CSR / Centerspace
HAS / Hasbro, Inc.
URI / United Rentals, Inc.
CCI / Crown Castle Inc.
PSN / Parsons Corporation
CP / Canadian Pacific Kansas City Limited
KAI / Kadant Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
HAL / Halliburton Company
FSR / Fisker Inc.
KYCCF / Keyence Corporation
ILMN / Illumina, Inc.
PENN / PENN Entertainment, Inc.
INVH / Invitation Homes Inc.
QTS / Qts Realty Trust Inc - Class A
ATR / AptarGroup, Inc.
RNST / Renasant Corporation
CME / CME Group Inc.
SON / Sonoco Products Company
GPI / Group 1 Automotive, Inc.
CFR / Cullen/Frost Bankers, Inc.
GT / The Goodyear Tire & Rubber Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TOWN / TowneBank
SBH / Sally Beauty Holdings, Inc.
CAG / Conagra Brands, Inc.
ENV / Envestnet, Inc.
CIEN / Ciena Corporation
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
DFS / Discover Financial Services
RSG / Republic Services, Inc.
KMPR / Kemper Corporation
NRG / NRG Energy, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ILPT / Industrial Logistics Properties Trust
SBRCY / Sberbank of Russia. - ADR
MRO / Marathon Oil Corporation
AXP / American Express Company
VAW / Vanguard World Fund - Vanguard Materials ETF
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
PRAA / PRA Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FSUMF / Fortescue Ltd
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TRMK / Trustmark Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
URTH / iShares, Inc. - iShares MSCI World ETF
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AIZ / Assurant, Inc.
ATUS / Altice USA, Inc.
ST / Sensata Technologies Holding plc
CTRE / CareTrust REIT, Inc.
CF / CF Industries Holdings, Inc.
TYL / Tyler Technologies, Inc.
AGR / Avangrid, Inc.
SJI / South Jersey Industries Inc.
UNVR / Univar Solutions Inc
BE / Bloom Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
MDU / MDU Resources Group, Inc.
WK / Workiva Inc.
XPO / XPO, Inc.
WPG / Washington Prime Group Inc
BKH / Black Hills Corporation
FE / FirstEnergy Corp.
MTH / Meritage Homes Corporation
DKS / DICK'S Sporting Goods, Inc.
KMB / Kimberly-Clark Corporation
CNSL / Consolidated Communications Holdings, Inc.
HCC / Warrior Met Coal, Inc.
PEB / Pebblebrook Hotel Trust
EDIT / Editas Medicine, Inc.
DOW / Dow Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TBI / TrueBlue, Inc.
CINF / Cincinnati Financial Corporation
TDS / Telephone and Data Systems, Inc.
HCC / Warrior Met Coal, Inc.
CCL / Carnival Corporation & plc
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
JBL / Jabil Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BMRC / Bank of Marin Bancorp
HASI / HA Sustainable Infrastructure Capital, Inc.
LADR / Ladder Capital Corp
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
XRAY / DENTSPLY SIRONA Inc.
RMD / ResMed Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
BR / Broadridge Financial Solutions, Inc.
AFL / Aflac Incorporated
NXPI / NXP Semiconductors N.V.
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
EFX / Equifax Inc.
COLD / Americold Realty Trust, Inc.
MS / Morgan Stanley
PPL / PPL Corporation
MMM / 3M Company
BCPC / Balchem Corporation
RGLD / Royal Gold, Inc.
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
NWSA / News Corporation
DOW / Dow Inc.
CRI / Carter's, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
EWBC / East West Bancorp, Inc.
UGI / UGI Corporation
NXGN / NextGen Healthcare Inc
W / Wayfair Inc.
SEE / Sealed Air Corporation
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
PPBI / Pacific Premier Bancorp, Inc.
EXAS / Exact Sciences Corporation
INGN / Inogen, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
SKYW / SkyWest, Inc.
CRL / Charles River Laboratories International, Inc.
BCE / BCE Inc.
VLO / Valero Energy Corporation
SPNT / SiriusPoint Ltd.
WTM / White Mountains Insurance Group, Ltd.
MCK / McKesson Corporation
EBAY / eBay Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FMBI / First Midwest Bancorp, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
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
BJRI / BJ's Restaurants, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
GWB / Great Western Bancorp Inc
AJRD / Aerojet Rocketdyne Holdings Inc
SMPL / The Simply Good Foods Company
UE / Urban Edge Properties
RIOT / Riot Platforms, Inc.
PLUG / Plug Power Inc.
/ Diamond Offshore Drilling Inc
SSDOF / Shiseido Company, Limited
HCA / HCA Healthcare, Inc.
KRO / Kronos Worldwide, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
NI / NiSource Inc.
PLAN / Anaplan Inc
LFC / China Life Insurance Co - ADR
NVDA / NVIDIA Corporation
CASY / Casey's General Stores, Inc.
UTG / Reaves Utility Income Fund
XRX / Xerox Holdings Corporation
TEAM / Atlassian Corporation
VRSK / Verisk Analytics, Inc.
AIRG / Airgain, Inc.
PTEN / Patterson-UTI Energy, Inc.
ARNA / Arena Pharmaceuticals Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
NUE / Nucor Corporation
CAE / CAE Inc.
LOPE / Grand Canyon Education, Inc.
CTAS / Cintas Corporation
CARR / Carrier Global Corporation
BKE / The Buckle, Inc.
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
FOLD / Amicus Therapeutics, Inc.
DLX / Deluxe Corporation
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
OTEX / Open Text Corporation
CVS / CVS Health Corporation
FLS / Flowserve Corporation
BAC / Bank of America Corporation
STL / Sterling Bancorp.
WTFC / Wintrust Financial Corporation
VSTO / Vista Outdoor Inc.
ETRN / Equitrans Midstream Corporation
A / Agilent Technologies, Inc.
BIIB / Biogen Inc.
CBT / Cabot Corporation
HMN / Horace Mann Educators Corporation
UNP / Union Pacific Corporation
ACC / American Campus Communities Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
DRI / Darden Restaurants, Inc.
SITE / SiteOne Landscape Supply, Inc.
RDN / Radian Group Inc.
KPTI / Karyopharm Therapeutics Inc.
SANM / Sanmina Corporation
CHD / Church & Dwight Co., Inc.
CELH / Celsius Holdings, Inc.
NSA / National Storage Affiliates Trust
EPAM / EPAM Systems, Inc.
BALL / Ball Corporation
ICFI / ICF International, Inc.
MRVL / Marvell Technology, Inc.
TECH / Bio-Techne Corporation
THG / The Hanover Insurance Group, Inc.
ROST / Ross Stores, Inc.
CHX / ChampionX Corporation
UAL / United Airlines Holdings, Inc.
ENS / EnerSys
JEF / Jefferies Financial Group Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
RE / Everest Re Group Ltd
AMT / American Tower Corporation
FULT / Fulton Financial Corporation
TPR / Tapestry, Inc.
STOR / Store Capital Corp
ORCL / Oracle Corporation
JBGS / JBG SMITH Properties
LHCG / LHC Group Inc
ASH / Ashland Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WSM / Williams-Sonoma, Inc.
STAR / iStar Inc
CNI / Canadian National Railway Company
CC / The Chemours Company
TDOC / Teladoc Health, Inc.
UDR / UDR, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
KR / The Kroger Co.
MTDR / Matador Resources Company
PDYPF / Flutter Entertainment plc
JNJ / Johnson & Johnson
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
GEO / The GEO Group, Inc.
AWK / American Water Works Company, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HFC / HollyFrontier Corp
APO / Apollo Global Management, Inc.
OXY / Occidental Petroleum Corporation
AVTR / Avantor, Inc.
CDW / CDW Corporation
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
CB / Chubb Limited
IQV / IQVIA Holdings Inc.
SGEN / Seagen Inc
CSCO / Cisco Systems, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
EQH / Equitable Holdings, Inc.
SJW / SJW Group
ABC / Amerisource Bergen Corp.
LW / Lamb Weston Holdings, Inc.
B / Barrick Mining Corporation
TWOU / 2U, Inc.
NFLX / Netflix, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
DAL / Delta Air Lines, Inc.
PB / Prosperity Bancshares, Inc.
X / United States Steel Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DBEH / Litman Gregory Funds Trust - iMGP DBi Hedge Strategy 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
NVS / Novartis AG - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GHC / Graham Holdings Company
MBT / Mobile Telesystems PJSC - ADR
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MONDY / Mondi plc - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
DNP / DNP Select Income Fund Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WSO / Watsco, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
COR / Cencora, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
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)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
ABM / ABM Industries Incorporated
WWD / Woodward, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
BFFAF / BASF SE
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
HIW / Highwoods Properties, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
BCC / Boise Cascade Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHWY / Chewy, Inc.
MSGE / Madison Square Garden Entertainment Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
MLPA / Global X Funds - Global X MLP ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
SOLO / Electrameccanica Vehicles Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RVNC / Revance Therapeutics, Inc.
LGVN / Longeveron Inc.
FNLC / The First Bancorp, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NARI / Inari Medical, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNRL / Brigham Minerals Inc - Class A
CWEN / Clearway Energy, Inc.
OMRNF / OMRON Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RPAY / Repay Holdings Corporation
BYD / Boyd Gaming Corporation
HLI / Houlihan Lokey, Inc.
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
TFII / TFI International Inc.
UTL / Unitil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
CVBF / CVB Financial Corp.
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
WBK / Westpac Banking Corp - ADR
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JAPAF / Japan Tobacco Inc.
VMW / Vmware Inc. - Class A
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAX / MediaAlpha, Inc.
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
PSTL / Postal Realty Trust, Inc.
LEVI / Levi Strauss & Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
H / Hyatt Hotels Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
USPH / U.S. Physical Therapy, Inc.
TTNDF / Techtronic Industries Company Limited
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUBB / Hubbell Incorporated
MBB / iShares Trust - iShares MBS ETF
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
AAT / American Assets Trust, Inc.
AZZ / AZZ Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VLEEF / Valeo SE
RBLX / Roblox Corporation
PINS / Pinterest, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CTVA / Corteva, Inc.
FHN / First Horizon Corporation
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
SIVB / SVB Financial Group
GATX / GATX Corporation
COF / Capital One Financial Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
PCH / PotlatchDeltic Corporation
CADE / Cadence Bank
CONE / CyrusOne Inc
WRK / WestRock Company
PH / Parker-Hannifin Corporation
ITRI / Itron, Inc.
MKL / Markel Group Inc.
DRH / DiamondRock Hospitality Company
KIDS / OrthoPediatrics Corp.
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
AXL / American Axle & Manufacturing Holdings, Inc.
IBOC / International Bancshares Corporation
FSV / FirstService Corporation
JCOM / J2 Global Inc.
SIGI / Selective Insurance Group, Inc.
CXP / Columbia Property Trust Inc
SNX / TD SYNNEX Corporation
ANTM / Anthem Inc
CNMD / CONMED Corporation
CZR / Caesars Entertainment, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WBA / Walgreens Boots Alliance, Inc.
BRC / Brady Corporation
DOC / Healthpeak Properties, Inc.
PTON / Peloton Interactive, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BHPLF / BHP Group Limited
UIS / Unisys Corporation
SCI / Service Corporation International
NHC / National HealthCare Corporation
SASR / Sandy Spring Bancorp, Inc.
RJF / Raymond James Financial, Inc.
CREE / Cree, Inc.
CSL / Carlisle Companies Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MAN / ManpowerGroup Inc.
ONTO / Onto Innovation Inc.
NVTA / Invitae Corporation
EMN / Eastman Chemical Company
USFD / US Foods Holding Corp.
IONS / Ionis Pharmaceuticals, Inc.
NVAX / Novavax, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
WGO / Winnebago Industries, Inc.
CDAY / Ceridian HCM Holding Inc.
INSM / Insmed Incorporated
SLG / SL Green Realty Corp.
GLT / Glatfelter Corporation
DTE / DTE Energy Company
NWL / Newell Brands Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
WFC / Wells Fargo & Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MLM / Martin Marietta Materials, Inc.
ES / Eversource Energy
NUVA / Nuvasive Inc
TTEK / Tetra Tech, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
Y / Alleghany Corp.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
CPRT / Copart, Inc.
HSY / The Hershey Company
DOCU / DocuSign, Inc.
CMI / Cummins Inc.
PPG / PPG Industries, Inc.
SNPS / Synopsys, Inc.
JELD / JELD-WEN Holding, Inc.
WMK / Weis Markets, Inc.
ESALY / Eisai Co Ltd - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
SAFM / Sanderson Farms, Inc.
ETR / Entergy Corporation
RGEN / Repligen Corporation
UBS / UBS Group AG
AKAM / Akamai Technologies, Inc.
CARS / Cars.com Inc.
AAP / Advance Auto Parts, Inc.
BSX / Boston Scientific Corporation
AJG / Arthur J. Gallagher & Co.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BFAM / Bright Horizons Family Solutions Inc.
SLB / Schlumberger Limited
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
HST / Host Hotels & Resorts, Inc.
GPC / Genuine Parts Company
VTRS / Viatris Inc.
EQIX / Equinix, Inc.
MSCI / MSCI Inc.
AVY / Avery Dennison Corporation
ENPH / Enphase Energy, Inc.
WTRG / Essential Utilities, Inc.
CVX / Chevron Corporation
CS / Credit Suisse Group AG - ADR
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALIZF / Allianz SE
UBSI / United Bankshares, Inc.
TMUS / T-Mobile US, Inc.
APTV / Aptiv PLC
VSH / Vishay Intertechnology, Inc.
GRMN / Garmin Ltd.
SVC / Service Properties Trust
EIX / Edison International
HRL / Hormel Foods Corporation
IRBT / iRobot Corporation
TRV / The Travelers Companies, Inc.
ATHX / Athersys, Inc.
FELE / Franklin Electric Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
BHF / Brighthouse Financial, Inc.
AEL / American Equity Investment Life Holding Company
AME / AMETEK, Inc.
GNL / Global Net Lease, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
CMCSA / Comcast Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SRCL / Stericycle, Inc.
ZEN / Zendesk Inc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BA / The Boeing Company
UFPI / UFP Industries, Inc.
PDCE / PDC Energy Inc
ADBE / Adobe Inc.
ARGO / Argo Group International Holdings, Inc.
COST / Costco Wholesale Corporation
RBA / RB Global, Inc.
0HQR / CDK Global Inc
DPSGY / Deutsche Post AG - ADR
ADDDF / adidas AG
PNW / Pinnacle West Capital Corporation
JNPR / Juniper Networks, Inc.
VZ / Verizon Communications Inc.
FORM / FormFactor, Inc.
DY / Dycom Industries, Inc.
TTM / Tata Motors Ltd. - ADR
CTLT / Catalent, Inc.
SFM / Sprouts Farmers Market, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
MEI / Methode Electronics, Inc.
ECL / Ecolab Inc.
SPTN / SpartanNash Company
EGRX / Eagle Pharmaceuticals, Inc.
JACK / Jack in the Box Inc.
HES / Hess Corporation
NLOK / NortonLifeLock Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
GNTX / Gentex Corporation
BAX / Baxter International Inc.
GPN / Global Payments Inc.
AMN / AMN Healthcare Services, Inc.
EGP / EastGroup Properties, Inc.
PK / Park Hotels & Resorts Inc.
IFF / International Flavors & Fragrances Inc.
KRG / Kite Realty Group Trust
LECO / Lincoln Electric Holdings, Inc.
JCI / Johnson Controls International plc
PBH / Prestige Consumer Healthcare Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CLH / Clean Harbors, Inc.
BLKB / Blackbaud, Inc.
T / AT&T Inc.
CFX / Colfax Corp
SIRI / Sirius XM Holdings Inc.
CLX / The Clorox Company
JRVR / James River Group Holdings, Ltd.
EAF / GrafTech International Ltd.
KWR / Quaker Chemical Corporation
VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
INTU / Intuit Inc.
SJM / The J. M. Smucker Company
ASMLF / ASML Holding N.V.
ARR / ARMOUR Residential REIT, Inc.
VTR / Ventas, Inc.
TOL / Toll Brothers, Inc.
J / Jacobs Solutions Inc.
ACGL / Arch Capital Group Ltd.
ESS / Essex Property Trust, Inc.
FSLR / First Solar, Inc.
PRGO / Perrigo Company plc
SSD / Simpson Manufacturing Co., Inc.
SAIC / Science Applications International Corporation
BHE / Benchmark Electronics, Inc.
CAKE / The Cheesecake Factory Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
LPX / Louisiana-Pacific Corporation
KN / Knowles Corporation
QRVO / Qorvo, Inc.
AROC / Archrock, Inc.
KSU / Kansas City Southern
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
MKSI / MKS Inc.
UNM / Unum Group
BPMC / Blueprint Medicines Corporation
FIVN / Five9, Inc.
GBX / The Greenbrier Companies, Inc.
MUR / Murphy Oil Corporation
VOLVF / AB Volvo (publ)
PHM / PulteGroup, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOC / Northrop Grumman Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
ITT / ITT Inc.
AFG / American Financial Group, Inc.
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
FRT / Federal Realty Investment Trust
920355104 / Valspar Corp.
BKF / iShares, Inc. - iShares MSCI BIC ETF
SMTC / Semtech Corporation
ARW / Arrow Electronics, Inc.
/ ViacomCBS Inc
PKG / Packaging Corporation of America
TSCO / Tractor Supply Company
STWD / Starwood Property Trust, Inc.
MLHR / Herman Miller Inc.
BURL / Burlington Stores, Inc.
RKUNF / Rakuten Group, Inc.
PM / Philip Morris International Inc.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
GE / General Electric Company
MGRC / McGrath RentCorp
BILL / BILL Holdings, Inc.
FMC / FMC Corporation
HPQ / HP Inc.
TTC / The Toro Company
PLD / Prologis, Inc.
/ CRH Medical Corp.
CSX / CSX Corporation
PRO / PROS Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
AMBA / Ambarella, Inc.
SUI / Sun Communities, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
RGA / Reinsurance Group of America, Incorporated
FITB / Fifth Third Bancorp
THO / THOR Industries, Inc.
AGNC / AGNC Investment Corp.
GH / Guardant Health, Inc.
PWR / Quanta Services, Inc.
XEL / Xcel Energy Inc.
PNR / Pentair plc
XLNX / Xilinx, Inc.
EXR / Extra Space Storage Inc.
CHGG / Chegg, Inc.
VST / Vistra Corp.
NSTG / NanoString Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
KDP / Keurig Dr Pepper Inc.
AUPH / Aurinia Pharmaceuticals Inc.
DOMO / Domo, Inc.
EXEL / Exelixis, Inc.
SPGI / S&P Global Inc.
FTNT / Fortinet, Inc.
MMSI / Merit Medical Systems, Inc.
LYV / Live Nation Entertainment, Inc.
KFY / Korn Ferry
FAST / Fastenal Company
SWX / Southwest Gas Holdings, Inc.
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CAJ / Canon Inc. - ADR
ACHC / Acadia Healthcare Company, Inc.
SCL / Stepan Company
DGX / Quest Diagnostics Incorporated
ARE / Alexandria Real Estate Equities, Inc.
COHU / Cohu, Inc.
UTHR / United Therapeutics Corporation
CRWD / CrowdStrike Holdings, Inc.
ONB / Old National Bancorp
PIPR / Piper Sandler Companies
PRI / Primerica, Inc.
DXC / DXC Technology Company
YUMC / Yum China Holdings, Inc.
US9021041085 / II-VI, Inc.
LANC / Lancaster Colony Corporation
LITE / Lumentum Holdings Inc.
SAIL / SailPoint, Inc.
CPT / Camden Property Trust
CNO / CNO Financial Group, Inc.
RMBS / Rambus Inc.
CENTA / Central Garden & Pet Company
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFS / Provident Financial Services, Inc.
EXC / Exelon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
WOW / WideOpenWest, Inc.
EVBG / Everbridge, Inc.
ATVI / Activision Blizzard Inc
AVB / AvalonBay Communities, Inc.
ALB / Albemarle Corporation
TRU / TransUnion
EME / EMCOR Group, Inc.
LIN / Linde plc
SLAB / Silicon Laboratories Inc.
MNST / Monster Beverage Corporation
CLVT / Clarivate Plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
BPOP / Popular, Inc.
AMH / American Homes 4 Rent
TPH / Tri Pointe Homes, Inc.
HSKA / Heska Corp. (Restricted Voting)
APD / Air Products and Chemicals, Inc.
ASGN / ASGN Incorporated
MUSA / Murphy USA Inc.
PEP / PepsiCo, Inc.
CHKP / Check Point Software Technologies Ltd.
ORA / Ormat Technologies, Inc.
VLKPF / Volkswagen AG - Preferred Stock
AXSM / Axsome Therapeutics, Inc.
UMBF / UMB Financial Corporation
ZUMZ / Zumiez Inc.
LGIH / LGI Homes, Inc.
NOW / ServiceNow, Inc.
CBRE / CBRE Group, Inc.
PGR / The Progressive Corporation
SNV / Synovus Financial Corp.
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HI / Hillenbrand, Inc.
JBT / JBT Marel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
FBHS / Fortune Brands Home & Security Inc
VIAV / Viavi Solutions Inc.
OSIS / OSI Systems, Inc.
WRE / Washington Real Estate Investment Trust
HSC / Enviri Corp
LVS / Las Vegas Sands Corp.
WBS / Webster Financial Corporation
MTCH / Match Group, Inc.
WDC / Western Digital Corporation
STE / STERIS plc
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
NSIT / Insight Enterprises, Inc.
ZM / Zoom Communications Inc.
EIG / Employers Holdings, Inc.
LZB / La-Z-Boy Incorporated
SCHL / Scholastic Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
ARCB / ArcBest Corporation
AEP / American Electric Power Company, Inc.
NGVT / Ingevity Corporation
EXPD / Expeditors International of Washington, Inc.
PEN / Penumbra, Inc.
KBH / KB Home
BLNK / Blink Charging Co.
BRO / Brown & Brown, Inc.
TKR / The Timken Company
HOLX / Hologic, Inc.
CMC / Commercial Metals Company
DLTR / Dollar Tree, Inc.
KNSL / Kinsale Capital Group, Inc.
CVLT / Commvault Systems, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
IART / Integra LifeSciences Holdings Corporation
TGNA / TEGNA Inc.
MTX / Minerals Technologies Inc.
DIOD / Diodes Incorporated
PRLB / Proto Labs, Inc.
APG / APi Group Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
AIG / American International Group, Inc.
ABCB / Ameris Bancorp
CPRI / Capri Holdings Limited
IRDM / Iridium Communications Inc.
FDP / Fresh Del Monte Produce Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
COUP / Coupa Software Inc
JAZZ / Jazz Pharmaceuticals plc
HCAT / Health Catalyst, Inc.
DE / Deere & Company
OTIS / Otis Worldwide Corporation
SLM / SLM Corporation
XYL / Xylem Inc.
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
ARVL / Arrival
F / Ford Motor Company
AKR / Acadia Realty Trust
LFUS / Littelfuse, Inc.
SPB / Spectrum Brands Holdings, Inc.
SSB / SouthState Bank Corporation
MTD / Mettler-Toledo International Inc.
CPB / The Campbell's Company
APLE / Apple Hospitality REIT, Inc.
HAE / Haemonetics Corporation
OMF / OneMain Holdings, Inc.
NDSN / Nordson Corporation
OMC / Omnicom Group Inc.
OSK / Oshkosh Corporation
WERN / Werner Enterprises, Inc.
TTEC / TTEC Holdings, Inc.
SO / The Southern Company
C.WSA / Citigroup, Inc.
RPD / Rapid7, Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
WCN / Waste Connections, Inc.
OKTA / Okta, Inc.
LHX / L3Harris Technologies, Inc.
FLEX / Flex Ltd.
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
ADPT / Adaptive Biotechnologies Corporation
MU / Micron Technology, Inc.
SAGE / Sage Therapeutics, Inc.
PUMP / ProPetro Holding Corp.
DAR / Darling Ingredients Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WWW / Wolverine World Wide, Inc.
KKR / KKR & Co. Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
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
SWKS / Skyworks Solutions, Inc.
CGC / Canopy Growth Corporation
SYIEF / Symrise AG
NDAQ / Nasdaq, Inc.
LUMN / Lumen Technologies, Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
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.
C / Citigroup Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
FIVE / Five Below, Inc.
CSGS / CSG Systems International, Inc.
HCSG / Healthcare Services Group, Inc.
CTXS / Citrix Systems, Inc.
EBS / Emergent BioSolutions Inc.
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
US3615921083 / GEA Group AG
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CLPXY / China Longyuan Power Group Corporation Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
HE / Hawaiian Electric Industries, Inc.
ICE / Intercontinental Exchange, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
RMT / Royce Micro-Cap Trust, Inc.
MTN / Vail Resorts, Inc.
SAFE / Safehold Inc.
SAIA / Saia, Inc.
INTC / Intel Corporation
US01167P1012 / Alaska Communications Systems Group Inc
CE / Celanese Corporation
AIN / Albany International Corp.
VG / Venture Global, Inc.
US8119041015 / Seacor Holdings, Inc.
HOCPF / HOYA Corporation
LUV / Southwest Airlines Co.
CNP / CenterPoint Energy, Inc.
SITC / SITE Centers Corp.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TRMB / Trimble Inc.
SBUX / Starbucks Corporation
AES / The AES Corporation
THRM / Gentherm Incorporated
DHI / D.R. Horton, Inc.
ASB / Associated Banc-Corp
AWR / American States Water Company
BC / Brunswick Corporation
ACB / Aurora Cannabis Inc.
GME / GameStop Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
UNF / UniFirst Corporation
MTZ / MasTec, Inc.
NGD / New Gold Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
OLMA / Olema Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
DXCM / DexCom, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
ZTS / Zoetis Inc.
HEI / HEICO Corporation
PCG / PG&E Corporation
GD / General Dynamics Corporation
ROG / Rogers Corporation
NTNX / Nutanix, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CJR.B / Corus Entertainment Inc.
UNIT / Uniti Group Inc.
USO / United States Oil Fund, LP - Limited Partnership
TDC / Teradata Corporation
CMA / Comerica Incorporated
CDMO / Avid Bioservices, Inc.
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
HOG / Harley-Davidson, Inc.
NTGR / NETGEAR, Inc.
ACOR / Acorda Therapeutics, Inc.
SBSI / Southside Bancshares, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
L / Loews Corporation
M / Macy's, Inc.
FOXA / Fox Corporation
HRB / H&R Block, Inc.
ARD / Ardagh Group S.A. - Class A
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GCI / Gannett Co., Inc.
SWN / Southwestern Energy Company
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
RVI / Retail Value Inc
CXW / CoreCivic, Inc.
OC / Owens Corning
MRK / Merck & Co., Inc.
CNXN / PC Connection, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
LBRDA / Liberty Broadband Corporation
CGNT / Cognyte Software Ltd.
CTTC / Calmare Therapeutics Inc
SCPL / Sciplay Corp - Class A
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
FTI / TechnipFMC plc
BB / BlackBerry Limited
DVN / Devon Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IP / International Paper Company
ALRM / Alarm.com Holdings, Inc.
LNG / Cheniere Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LBRT / Liberty Energy 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)
ELS / Equity LifeStyle Properties, Inc.
KALU / Kaiser Aluminum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.