Market Value471,714,000
Total Holdings2177
File Date2022-01-24
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)
ATHX / Athersys, Inc.
ON / ON Semiconductor Corporation
NKTR / Nektar Therapeutics
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
PCG / PG&E Corporation
CADE / Cadence Bank
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FOE / Ferro Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TTMI / TTM Technologies, Inc.
VRSN / VeriSign, Inc.
CLVT / Clarivate Plc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
PEP / PepsiCo, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ATH / Athene Holding Ltd - Class A
NVST / Envista Holdings Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
ABB / ABB Ltd. - ADR
SBNY / Signature Bank
HCA / HCA Healthcare, Inc.
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
NPO / Enpro Inc.
TWO / Two Harbors Investment Corp.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
ACN / Accenture plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
APLE / Apple Hospitality REIT, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TFX / Teleflex Incorporated
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
TXRH / Texas Roadhouse, Inc.
PEGA / Pegasystems Inc.
CRNC / Cerence Inc.
XLNX / Xilinx, Inc.
ESS / Essex Property Trust, Inc.
WOW / WideOpenWest, Inc.
AM / Antero Midstream Corporation
PCTY / Paylocity Holding Corporation
REZI / Resideo Technologies, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
PDCO / Patterson Companies, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
HBAN / Huntington Bancshares Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
RPD / Rapid7, Inc.
RCL / Royal Caribbean Cruises Ltd.
INCY / Incyte Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
LW / Lamb Weston Holdings, Inc.
MSFT / Microsoft Corporation
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MIDD / The Middleby Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DKS / DICK'S Sporting Goods, Inc.
LYB / LyondellBasell Industries N.V.
PDM / Piedmont Realty Trust, Inc.
STRNY / Severn Trent PLC - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
VLEEF / Valeo SE
PINS / Pinterest, Inc.
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
APA / APA Corporation
VOYA / Voya Financial, Inc.
HMHC / Houghton Mifflin Harcourt Co
HBI / Hanesbrands Inc.
PSX / Phillips 66
BKNG / Booking Holdings Inc.
UA / Under Armour, Inc.
BKI / Black Knight Inc - Class A
QGEN / Qiagen N.V.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VIR / Vir Biotechnology, Inc.
VMEO / Vimeo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBUU / Malibu Boats, Inc.
GPC / Genuine Parts Company
ITVPY / ITV plc - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSS / Federal Signal Corporation
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
STRA / Strategic Education, Inc.
SBCF / Seacoast Banking Corporation of Florida
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANDE / The Andersons, Inc.
BNS / The Bank of Nova Scotia
ANSS / ANSYS, Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IBTX / Independent Bank Group, Inc.
WOOF / Petco Health and Wellness Company, Inc.
CPRI / Capri Holdings Limited
PNTG / The Pennant Group, Inc.
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FIZZ / National Beverage Corp.
NWE / NorthWestern Energy Group, Inc.
MD / Pediatrix Medical Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OGN / Organon & Co.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ALT / Altimmune, Inc.
NZF / Nuveen Municipal Credit Income Fund
CBU / Community Financial System, Inc.
MNMD / Mind Medicine (MindMed) Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
IIPR / Innovative Industrial Properties, Inc.
OMF / OneMain Holdings, Inc.
TBK / Triumph Bancorp Inc
AEIS / Advanced Energy Industries, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
WSC / WillScot Holdings Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BA / The Boeing Company
IRM / Iron Mountain Incorporated
ADI / Analog Devices, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ANET / Arista Networks Inc
STC / Stewart Information Services Corporation
RDN / Radian Group Inc.
LANC / Lancaster Colony Corporation
KMB / Kimberly-Clark Corporation
CAR / Avis Budget Group, Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
SSD / Simpson Manufacturing Co., Inc.
STNE / StoneCo Ltd.
EVTC / EVERTEC, Inc.
BFH / Bread Financial Holdings, Inc.
DCI / Donaldson Company, Inc.
ATRO / Astronics Corporation
WH / Wyndham Hotels & Resorts, Inc.
AN / AutoNation, Inc.
TXN / Texas Instruments Incorporated
ATKR / Atkore Inc.
HELE / Helen of Troy Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TGT / Target Corporation
HALO / Halozyme Therapeutics, Inc.
KAMN / Kaman Corporation
EPAY / Bottomline Technologies (Delaware) Inc
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
TSCDF / Tesco PLC
NGM / NGM Biopharmaceuticals, Inc.
STWD / Starwood Property Trust, Inc.
AMKR / Amkor Technology, Inc.
EYE / National Vision Holdings, Inc.
HXL / Hexcel Corporation
DDD / 3D Systems Corporation
CORT / Corcept Therapeutics Incorporated
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
MAC / The Macerich Company
PSB / PS Business Parks, Inc.
ROP / Roper Technologies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JWN / Nordstrom, Inc.
NHC / National HealthCare Corporation
NKLA / Nikola Corporation
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
NCR / NCR Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ULTA / Ulta Beauty, Inc.
ASB / Associated Banc-Corp
DRE / Duke Realty Corporation - Preferred Security
DNSKF / Danske Bank A/S
TYL / Tyler Technologies, Inc.
KEYS / Keysight Technologies, Inc.
STNG / Scorpio Tankers Inc.
NVCR / NovoCure Limited
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
IBM / International Business Machines Corporation
MMS / Maximus, Inc.
SF / Stifel Financial Corp.
OII / Oceaneering International, Inc.
PKG / Packaging Corporation of America
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
DEA / Easterly Government Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SYY / Sysco Corporation
DSGX / The Descartes Systems Group Inc.
SEDG / SolarEdge Technologies, Inc.
SPLK / Splunk Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
TRU / TransUnion
KNBHF / Knorr-Bremse AG
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BBWI / Bath & Body Works, Inc.
AMCR / Amcor plc
NEM / Newmont Corporation
EME / EMCOR Group, Inc.
ICHR / Ichor Holdings, Ltd.
ADSK / Autodesk, Inc.
MHG / Marine Harvest ASA
NYMT / New York Mortgage Trust, Inc.
Qimonda AG / (746904101)
US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA
SLVM / Sylvamo Corporation
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
SUEZ SPONSORED ADR / (864691209)
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
UPMKY / UPM-Kymmene Corp.
AV / Aviva Plc
Barclays Plc Rt Pur Adr 13 / Rights (06749E120)
CRNZF / Capricorn Energy PLC
COMP / Compass, Inc.
EPOKY / Epiroc AB
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
First Comwlth Mtg Tr Sh Ben Int / (31983K101)
FBIOP / Fortress Biotech, Inc. - Preferred Stock
SNSR / Global X Funds - Global X Internet of Things ETF
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
/ iShares Morningstar Mid-Cap Value ETF
US46436E7673 / ISHARES ESG A US
KSS / Kohl's Corporation
KCRPY / Kao Corp.
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock
MTG / MGIC Investment Corporation
WGHPY / WH Group Ltd.
Z / Zillow Group, Inc.
ALC / Alcon Inc.
AOS / A. O. Smith Corporation
LEN.B / Lennar Corporation
CHPT / ChargePoint Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
XT / iShares Trust - iShares Exponential Technologies ETF
CARR / Carrier Global Corporation
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
LRCX / Lam Research Corporation
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
PLTR / Palantir Technologies Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PLNT / Planet Fitness, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNXC / Concentrix Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
RPAY / Repay Holdings Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
GAB / The Gabelli Equity Trust Inc.
W / Wayfair Inc.
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
GLD / SPDR Gold Trust
FMBI / First Midwest Bancorp, Inc.
AAPL / Apple Inc.
RNG / RingCentral, Inc.
CTVA / Corteva, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NAPA / The Duckhorn Portfolio, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NCMI / National CineMedia, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
WTBCY / Whitbread Plc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TRI / Thomson Reuters Corporation
OTRKP / Ontrak, Inc. - Preferred Stock
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RPAI / Retail Properties of America Inc - Class A
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CSOD / Cornerstone OnDemand Inc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SIL / Global X Funds - Global X Silver Miners ETF
VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JDD / Nuveen Diversified Dividend and Income Fund
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CHWY / Chewy, Inc.
SPG / Simon Property Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SDGR / Schrödinger, Inc.
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
NKE / NIKE, Inc.
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WHR / Whirlpool Corporation
VIRT / Virtu Financial, Inc.
NVTA / Invitae Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MCY / Mercury General Corporation
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
NOC / Northrop Grumman Corporation
BXP / Boston Properties, Inc.
JCOM / J2 Global Inc.
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
NFLX / Netflix, Inc.
FVRR / Fiverr International Ltd.
LADR / Ladder Capital Corp
PNFP / Pinnacle Financial Partners, Inc.
MGM / MGM Resorts International
QLYS / Qualys, Inc.
WY / Weyerhaeuser Company
ACA / Arcosa, Inc.
VRNT / Verint Systems Inc.
BYND / Beyond Meat, Inc.
ED / Consolidated Edison, Inc.
DNLI / Denali Therapeutics Inc.
FAF / First American Financial Corporation
QS / QuantumScape Corporation
CFX / Colfax Corp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
POR / Portland General Electric Company
OXM / Oxford Industries, Inc.
AMED / Amedisys, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PINC / Premier, Inc.
ROCK / Gibraltar Industries, Inc.
FL / Foot Locker, Inc.
GWW / W.W. Grainger, Inc.
ISRG / Intuitive Surgical, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PRCH / Porch Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RLI / RLI Corp.
VICI / VICI Properties Inc.
UMPQ / Umpqua Holdings Corp
CVNA / Carvana Co.
KLAC / KLA Corporation
HCSG / Healthcare Services Group, Inc.
IT / Gartner, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
SNA / Snap-on Incorporated
ARW / Arrow Electronics, Inc.
WCC / WESCO International, Inc.
RUSHA / Rush Enterprises, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMS / Advanced Drainage Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CHRW / C.H. Robinson Worldwide, Inc.
AVNT / Avient Corporation
PPBI / Pacific Premier Bancorp, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
MFC / HEXAOM
SAM / The Boston Beer Company, Inc.
MCHP / Microchip Technology Incorporated
KYCCF / Keyence Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
TT / Trane Technologies plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
HUM / Humana Inc.
FDX / FedEx Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SWK / Stanley Black & Decker, Inc.
MMI / Marcus & Millichap, Inc.
STT / State Street Corporation
AME / AMETEK, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
LMT / Lockheed Martin Corporation
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GTES / Gates Industrial Corporation plc
PWP / Perella Weinberg Partners
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PKI / Revvity Inc.
AZZ / AZZ Inc.
AES / The AES Corporation
OSTK / Overstock.com Inc
PBCT / People`s United Financial Inc
AIMC / Altra Industrial Motion Corp
MSI / Motorola Solutions, Inc.
CSWI / CSW Industrials, Inc.
HSC / Enviri Corp
SKHCY / Sonic Healthcare Ltd.
NWL / Newell Brands Inc.
SRPT / Sarepta Therapeutics, Inc.
EXPO / Exponent, Inc.
MANH / Manhattan Associates, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FLR / Fluor Corporation
BGS / B&G Foods, Inc.
AUB / Atlantic Union Bankshares Corporation
VITL / Vital Farms, Inc.
SYBT / Stock Yards Bancorp, Inc.
TWTR / Twitter Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
LAMR / Lamar Advertising Company
WPC / W. P. Carey Inc.
GMS / GMS Inc.
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
SCL / Stepan Company
HLI / Houlihan Lokey, Inc.
IVZ / Invesco Ltd.
APPN / Appian Corporation
POWI / Power Integrations, Inc.
MS / Morgan Stanley
DAR / Darling Ingredients Inc.
NTRS / Northern Trust Corporation
RIVN / Rivian Automotive, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ZUMZ / Zumiez Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ATSG / Air Transport Services Group, Inc.
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
SXYAY / Sika AG - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PB / Prosperity Bancshares, Inc.
ELS / Equity LifeStyle Properties, Inc.
DAN / Dana Incorporated
DAL / Delta Air Lines, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ALGM / Allegro MicroSystems, Inc.
AIRC / Apartment Income REIT Corp.
ADP / Automatic Data Processing, Inc.
WTM / White Mountains Insurance Group, Ltd.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MSA / MSA Safety Incorporated
FIX / Comfort Systems USA, Inc.
ADM / Archer-Daniels-Midland Company
SLG / SL Green Realty Corp.
PAYC / Paycom Software, Inc.
PHR / Phreesia, Inc.
OMCL / Omnicell, Inc.
MOS / The Mosaic Company
LNC / Lincoln National Corporation
SSNC / SS&C Technologies Holdings, Inc.
FDS / FactSet Research Systems Inc.
GDRX / GoodRx Holdings, Inc.
TEX / Terex Corporation
KHC / The Kraft Heinz Company
VRE / Veris Residential, Inc.
MKTX / MarketAxess Holdings Inc.
CERT / Certara, Inc.
GDDY / GoDaddy Inc.
DFS / Discover Financial Services
IPGP / IPG Photonics Corporation
SYNA / Synaptics Incorporated
ALLK / Allakos Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TAP / Molson Coors Beverage Company
ALG / Alamo Group Inc.
KEY / KeyCorp
EPR / EPR Properties
AIV / Apartment Investment and Management Company
FOXA / Fox Corporation
LNN / Lindsay Corporation
RVI / Retail Value Inc
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
DOV / Dover Corporation
FLT / Corpay, Inc.
DTE / DTE Energy Company
SAIL / SailPoint, Inc.
BOOT / Boot Barn Holdings, Inc.
PDRDY / Pernod Ricard - ADR
AMP / Ameriprise Financial, Inc.
NCV / Virtus Convertible & Income Fund
NMAI / Nuveen Multi-Asset Income Fund
CTRA / Coterra Energy Inc.
ASIX / AdvanSix Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation
AEE / Ameren Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
RS / Reliance, Inc.
GFF / Griffon Corporation
AIR / AAR Corp.
NTLA / Intellia Therapeutics, Inc.
AEL / American Equity Investment Life Holding Company
WBS / Webster Financial Corporation
TMUS / T-Mobile US, Inc.
UCBI / United Community Banks, Inc.
BDX / Becton, Dickinson and Company
GLOB / Globant S.A.
ENSG / The Ensign Group, Inc.
EMR / Emerson Electric Co.
BKH / Black Hills Corporation
COWN / Cowen Inc - Class A
TRV / The Travelers Companies, Inc.
LNG / Cheniere Energy, Inc.
CSR / Centerspace
MNRO / Monro, Inc.
OPEN / Opendoor Technologies Inc.
KRNT / Kornit Digital Ltd.
RNR / RenaissanceRe Holdings Ltd.
ELF / e.l.f. Beauty, Inc.
EVBG / Everbridge, Inc.
AFL / Aflac Incorporated
ZNGA / Zynga Inc - Class A
VER / VEREIT Inc
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVLR / Avalara Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PDYPF / Flutter Entertainment plc
AVA / Avista Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DOOR / Masonite International Corporation
NOPMF / Neo Performance Materials Inc.
ROG / Rogers Corporation
CNO / CNO Financial Group, Inc.
ACGL / Arch Capital Group Ltd.
LBRDA / Liberty Broadband Corporation
EA / Electronic Arts Inc.
OHI / Omega Healthcare Investors, Inc.
EGHT / 8x8, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
CLDX / Celldex Therapeutics, Inc.
KMPR / Kemper Corporation
SEM / Select Medical Holdings Corporation
HSIC / Henry Schein, Inc.
MRO / Marathon Oil Corporation
CGNT / Cognyte Software Ltd.
G / Genpact Limited
MFGP / Micro Focus International Plc - ADR
CDMO / Avid Bioservices, Inc.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
MPC / Marathon Petroleum Corporation
MOH / Molina Healthcare, Inc.
WELL / Welltower Inc.
NFG / National Fuel Gas Company
MPNGY / Meituan - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
LBTYK / Liberty Global Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PZZA / Papa John's International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
BRX / Brixmor Property Group Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
ABC / Amerisource Bergen Corp.
TECH / Bio-Techne Corporation
PXD / Pioneer Natural Resources Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FRPT / Freshpet, Inc.
SKYW / SkyWest, Inc.
AGNC / AGNC Investment Corp.
ECVT / Ecovyst Inc.
ASTE / Astec Industries, Inc.
SIGI / Selective Insurance Group, Inc.
HZNP / Horizon Therapeutics Plc
WTW / Willis Towers Watson Public Limited Company
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
EQT / EQT Corporation
MOV / Movado Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BFFAF / BASF SE
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GMRE / Global Medical REIT Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HIW / Highwoods Properties, Inc.
NRG / NRG Energy, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALB / Albemarle Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GSHD / Goosehead Insurance, Inc
FRC / First Republic Bank
PFG / Principal Financial Group, Inc.
ARVN / Arvinas, Inc.
UCBJY / UCB SA - Depositary Receipt (Common Stock)
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
HOCPF / HOYA Corporation
EXLS / ExlService Holdings, Inc.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MWA / Mueller Water Products, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBKR / Interactive Brokers Group, Inc.
GIII / G-III Apparel Group, Ltd.
NSTG / NanoString Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
DNTUY / Dentsu Group 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
HPP / Hudson Pacific Properties, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SAFRY / Safran SA - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
WWD / Woodward, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
NBNKF / Nordea Bank Abp
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NYT / The New York Times Company
SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
HEI.A / HEICO Corporation
SWM / Schweitzer-Mauduit International, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOSP / Innospec Inc.
FOUR / Shift4 Payments, Inc.
TWLO / Twilio Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
BAC / Bank of America Corporation
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QCOM / QUALCOMM Incorporated
NXRT / NexPoint Residential Trust, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
OTSKF / Otsuka Holdings Co., Ltd.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
MZDAF / Mazda Motor Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHW / The Sherwin-Williams Company
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLCNF / Glencore plc
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
MC / Moelis & Company
KIM / Kimco Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
LBRDK / Liberty Broadband Corporation
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
GPK / Graphic Packaging Holding Company
IFJPY / Informa plc - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
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.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MNRL / Brigham Minerals Inc - Class A
FSUMF / Fortescue Ltd
CWEN / Clearway Energy, Inc.
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
TD / The Toronto-Dominion Bank
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
FUL / H.B. Fuller Company
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
GIB / CGI Inc.
VGR / Vector Group Ltd.
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
PAHC / Phibro Animal Health Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
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)
HDV / iShares Trust - iShares Core High Dividend ETF
USB / U.S. Bancorp
COP / ConocoPhillips
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
CACI / CACI International Inc
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AIN / Albany International Corp.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
PNM / PNM Resources, Inc.
TFII / TFI International Inc.
VIACA / ViacomCBS Inc - Class A
SGMS / Scientific Games Corporation
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
WU / The Western Union Company
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
GDYN / Grid Dynamics Holdings, Inc.
PSTL / Postal Realty Trust, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DT / Dynatrace, Inc.
QRTEA / Qurate Retail Inc - Series A
HLUYY / H. Lundbeck AS - ADR
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
XNGSF / ENN Energy Holdings Limited
ALL / The Allstate Corporation
GPMT / Granite Point Mortgage Trust Inc.
EXP / Eagle Materials Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
SEAS / United Parks & Resorts Inc.
CM / Canadian Imperial Bank of Commerce
SWAV / Shockwave Medical, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZTS / Zoetis Inc.
LPRO / Open Lending Corporation
LOGN / Logitech International S.A.
EHC / Encompass Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NEE / NextEra Energy, Inc.
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
LGND / Ligand Pharmaceuticals Incorporated
NRZ / New Residential Investment Corp
CENX / Century Aluminum Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - 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)
IXG / iShares Trust - iShares Global Financials ETF
UE / Urban Edge Properties
SFM / Sprouts Farmers Market, Inc.
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JAPAF / Japan Tobacco Inc.
STX / Seagate Technology Holdings plc
PGPEF / Publicis Groupe S.A.
BAND / Bandwidth Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
HSKA / Heska Corp. (Restricted Voting)
MOG.A / Moog Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
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
ARKK / ARK ETF Trust - ARK Innovation ETF
LSI / Life Storage Inc - Registered Shares
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
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
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
CODGF / Compagnie de Saint-Gobain S.A.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
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.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
FN / Fabrinet
DDOG / Datadog, Inc.
IPG / The Interpublic Group of Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDT / Medtronic plc
VRT / Vertiv Holdings Co
AAN / The Aaron's Company, Inc.
MSCI / MSCI Inc.
AON / Aon plc
NEP / XPLR Infrastructure, LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
SKHSF / Sekisui House, Ltd.
ICFI / ICF International, Inc.
BEPC / Brookfield Renewable Corporation
NSANF / Nissan Motor Co., Ltd.
GOLD / Barrick Mining Corporation
RBLX / Roblox Corporation
SFIX / Stitch Fix, Inc.
WAL / Western Alliance Bancorporation
NSSMY / Nippon Steel & Sumitomo Metal Corp
WOLTF / Wolters Kluwer N.V.
VNT / Vontier Corporation
PLXS / Plexus Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
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
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
EURN / Euronav NV
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
AONNY / Aeon Co., Ltd. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
ESRT / Empire State Realty Trust, Inc.
SU / Suncor Energy Inc.
SDXOF / Sodexo S.A.
OVV / Ovintiv Inc.
ZFSVF / Zurich Insurance Group AG
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
TSN / Tyson Foods, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DOUG / Douglas Elliman Inc.
CPK / Chesapeake Utilities Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
MODN / Model N, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
STBA / S&T Bancorp, 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.
PNR / Pentair plc
ENB / Enbridge Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
GATX / GATX Corporation
HPE / Hewlett Packard Enterprise Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
ICE / Intercontinental Exchange, Inc.
LTC / LTC Properties, Inc.
MRK / Merck & Co., Inc.
SPSC / SPS Commerce, Inc.
SXT / Sensient Technologies Corporation
LPLA / LPL Financial Holdings Inc.
LGIH / LGI Homes, Inc.
ALTM / Arcadium Lithium plc
TMO / Thermo Fisher Scientific Inc.
LII / Lennox International Inc.
CZR / Caesars Entertainment, Inc.
PEAK / Healthpeak Properties, Inc.
EFX / Equifax Inc.
MKC / McCormick & Company, Incorporated
C / Citigroup Inc. - Corporate Bond/Note
URI / United Rentals, Inc.
CCI / Crown Castle Inc.
PSN / Parsons Corporation
CP / Canadian Pacific Kansas City Limited
HAL / Halliburton Company
ATUS / Altice USA, Inc.
RLGY / Realogy Holdings Corp
LITE / Lumentum Holdings Inc.
OTIS / Otis Worldwide Corporation
PENN / PENN Entertainment, Inc.
BKE / The Buckle, Inc.
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
WMT / Walmart Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
VAC / Marriott Vacations Worldwide Corporation
CME / CME Group Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
UNH / UnitedHealth Group Incorporated
SON / Sonoco Products Company
GPI / Group 1 Automotive, Inc.
GT / The Goodyear Tire & Rubber Company
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
EXAS / Exact Sciences Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
CVBF / CVB Financial Corp.
CIEN / Ciena Corporation
HTGC / Hercules Capital, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
DE / Deere & Company
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
SSDOF / Shiseido Company, Limited
ETRN / Equitrans Midstream Corporation
NDSN / Nordson Corporation
LOPE / Grand Canyon Education, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
Wasatch Pharmaceuticals Inc / (936902501)
MAR / Marriott International, Inc.
TMST, Inc. / (885218800)
Transderm Laboratories Corp / (893636100)
YDUQS Participacoes SA / (985385103)
ABC / Amerisource Bergen Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
AWF / AllianceBernstein Global High Income Fund
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
CLLDY / Capitaland Limited - ADR
CHFLF / China Feihe Limited
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
FPI.PRB / Farmland Partners Inc.
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
VTA / Invesco Dynamic Credit Opportunities Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IYF / iShares Trust - iShares U.S. Financials ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
LSPD / Lightspeed Commerce Inc.
Schroder International Multi-Cap Equity Trust, Class 1 / (H50958956)
PETQ / PetIQ, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TPRKY / Travis Perkins plc - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
UPLD / Upland Software, Inc.
Vanguard Institutional S&P 500 Index Trust / (H35639708)
VRSN / VeriSign, Inc.
VTSCY / Vitesco Technologies Group Aktiengesellschaft - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
/ Weight Watchers International, Inc.
XL / XL Fleet Corporation - Class A
NEXOY / NEXON Co., Ltd. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
AIRG / Airgain, Inc.
KPTI / Karyopharm Therapeutics Inc.
NOVA / Sunnova Energy International Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
BANCO SANTANDER CONTRA DO NOT SELL VOLUNTARY - TENDER OFFER / (802990523)
NCBDF / BANDAI NAMCO Holdings Inc.
CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
Cavit Sciences, Inc. / (14964T101)
/ CELLNEX TELE-ADR
SCHW / The Charles Schwab Corporation
CliniCorp, Inc. / (187268206)
Escrow Diamond Offshore Drilling Inc / (252ESC017)
Finova Group / (317928109)
FSV / FirstService Corporation
Holly Mtg Trust Shs Of Ben Int / (436006100)
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
Invesco QQQ Trust / Exchange Traded Fund (046090E10)
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
LRENY / Lojas Renner S.A. - Depositary Receipt (Common Stock)
NCLTY / Nitori Holdings Co Ltd
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
TRTN.PRB / Triton International Limited - Preferred Stock
FICO / Fair Isaac Corporation
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
SNDR / Schneider National, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
/ Worldline SA/France
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
V / Visa Inc.
US46436E7590 / ISHARES ESG EAFE
GBOOY / Grupo Financiero Banorte SAB de CV
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
FPFID / Rogue One Inc
ALLY / Ally Financial Inc.
PRAA / PRA Group, Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
LBRDA / Liberty Broadband Corporation
YAMCY / Yamaha Corp
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
STAR.PRI / iStar Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
JAZZ / Jazz Pharmaceuticals plc
/ Medallion Bank Utah Series F, 8.000%, 04/01/2025
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COIN / Coinbase Global, Inc.
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VLKAF / Volkswagen AG
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
/ ENTAIN PLC -UNSPONSORED ADR DEPOSITARY RECEIPT
FWONK / Formula One Group
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COLB / Columbia Banking System, Inc.
SITE / SiteOne Landscape Supply, Inc.
USN96ESC0123 / ESC WRIGHT MED GROUP N
/ Vanguard Russell 1000 Value
CI / The Cigna Group
AIZ / Assurant, Inc.
XPO / XPO, Inc.
CASS / Cass Information Systems, Inc.
NWSA / News Corporation
/ BNP Paribas
POW / Power Corporation of Canada
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
/ DNB BANK ASA-ADR
BEN / Franklin Resources, Inc.
SWSH / Swisher Hygiene, Inc.
TJX / The TJX Companies, Inc.
ST / Sensata Technologies Holding plc
US92556H3057 / ViacomCBS Inc
CTRE / CareTrust REIT, Inc.
LULU / lululemon athletica inc.
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
SKLZ / Skillz Inc.
AGR / Avangrid, Inc.
ITGR / Integer Holdings Corporation
SOFI / SoFi Technologies, Inc.
SJI / South Jersey Industries Inc.
UNVR / Univar Solutions Inc
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1
LFC / China Life Insurance Co - ADR
CHX / ChampionX Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
WK / Workiva Inc.
CDNS / Cadence Design Systems, Inc.
JBLU / JetBlue Airways Corporation
XRAY / DENTSPLY SIRONA Inc.
OSH / Oak Street Health Inc
ALIZF / Allianz SE
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
MTH / Meritage Homes Corporation
CB / Chubb Limited
INGN / Inogen, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
ENZ / Enzo Biochem, Inc.
FNLC / The First Bancorp, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
JJSF / J&J Snack Foods Corp.
CINF / Cincinnati Financial Corporation
TFC / Truist Financial Corporation
SRC / Spirit Realty Capital, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SUM / Summit Materials, Inc.
JBL / Jabil Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
XEC / Cimarex Energy Co.
MLM / Martin Marietta Materials, Inc.
SMPL / The Simply Good Foods Company
TXT / Textron Inc.
LEN / Lennar Corporation
AUPH / Aurinia Pharmaceuticals Inc.
COLD / Americold Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
NNVC / NanoViricides, Inc.
CENTA / Central Garden & Pet Company
NXPI / NXP Semiconductors N.V.
RTX / RTX Corporation
CVS / CVS Health Corporation
RARE / Ultragenyx Pharmaceutical Inc.
GSAT / Globalstar, Inc.
PPL / PPL Corporation
EQR / Equity Residential
MPWR / Monolithic Power Systems, Inc.
WM / Waste Management, Inc.
HAS / Hasbro, Inc.
CRI / Carter's, Inc.
KBR / KBR, Inc.
EWBC / East West Bancorp, Inc.
UHS / Universal Health Services, Inc.
UGI / UGI Corporation
MBWM / Mercantile Bank Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PM / Philip Morris International Inc.
ENS / EnerSys
FHN / First Horizon Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
DG / Dollar General Corporation
CRL / Charles River Laboratories International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
SPNT / SiriusPoint Ltd.
BALL / Ball Corporation
PWR / Quanta Services, Inc.
WST / West Pharmaceutical Services, Inc.
VBTX / Veritex Holdings, Inc.
GLW / Corning Incorporated
KMX / CarMax, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BJRI / BJ's Restaurants, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
GWB / Great Western Bancorp Inc
GKOS / Glaukos Corporation
DBEH / Litman Gregory Funds Trust - iMGP DBi Hedge Strategy ETF
TRMK / Trustmark Corporation
MELI / MercadoLibre, Inc.
OMRNF / OMRON Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GE / General Electric Company
NI / NiSource Inc.
PLAN / Anaplan Inc
RDS.B / Shell Plc - ADR
IXN / iShares Trust - iShares Global Tech ETF
SITC / SITE Centers Corp.
UTG / Reaves Utility Income Fund
XRX / Xerox Holdings Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
DXC / DXC Technology Company
EGP / EastGroup Properties, Inc.
MNST / Monster Beverage Corporation
ARNA / Arena Pharmaceuticals Inc
NUE / Nucor Corporation
CNX / CNX Resources Corporation
PEB / Pebblebrook Hotel Trust
ENV / Envestnet, Inc.
OSIS / OSI Systems, Inc.
HD / The Home Depot, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CNSL / Consolidated Communications Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RIOT / Riot Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MLI / Mueller Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OTEX / Open Text Corporation
ADC / Agree Realty Corporation
FISV / Fiserv, Inc.
LBRT / Liberty Energy Inc.
STL / Sterling Bancorp.
HSY / The Hershey Company
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
VSTO / Vista Outdoor Inc.
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
BYD / Boyd Gaming Corporation
HMN / Horace Mann Educators Corporation
CAT / Caterpillar Inc.
RGNX / REGENXBIO Inc.
PACW / Pacwest Bancorp
JXN / Jackson Financial Inc.
DRH / DiamondRock Hospitality Company
SVC / Service Properties Trust
ACC / American Campus Communities Inc.
CLR / Continental Resources Inc (OKLA)
JLL / Jones Lang LaSalle Incorporated
NPPXF / NTT, Inc.
LFST / LifeStance Health Group, Inc.
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
QURE / uniQure N.V.
OKE / ONEOK, Inc.
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
EPAM / EPAM Systems, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
PRU / Prudential Financial, Inc.
GNW / Genworth Financial, Inc.
VFC / V.F. Corporation
OCPNF / Olympus Corporation
MRVL / Marvell Technology, Inc.
SRE / Sempra
BXMT / Blackstone Mortgage Trust, Inc.
SAFE / Safehold Inc.
SEIC / SEI Investments Company
AXP / American Express Company
JEF / Jefferies Financial Group Inc.
ALGN / Align Technology, Inc.
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
AMT / American Tower Corporation
FULT / Fulton Financial Corporation
STOR / Store Capital Corp
ORCL / Oracle Corporation
CFFN / Capitol Federal Financial, Inc.
NDAQ / Nasdaq, Inc.
ASH / Ashland Inc.
RRC / Range Resources Corporation
STAR / iStar Inc
MET / MetLife, Inc.
SBRCY / Sberbank of Russia. - ADR
CNI / Canadian National Railway Company
TTEK / Tetra Tech, Inc.
MLHR / Herman Miller Inc.
CC / The Chemours Company
BMY / Bristol-Myers Squibb Company
TDOC / Teladoc Health, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
CTS / CTS Corporation
AMD / Advanced Micro Devices, Inc.
MTDR / Matador Resources Company
FTNT / Fortinet, Inc.
ACHC / Acadia Healthcare Company, Inc.
DY / Dycom Industries, Inc.
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
SAXPF / Sampo Oyj
HFC / HollyFrontier Corp
LTHM / Livent Corporation
OXY / Occidental Petroleum Corporation
AVTR / Avantor, Inc.
K / Kellanova
CDW / CDW Corporation
PANW / Palo Alto Networks, Inc.
NSA / National Storage Affiliates Trust
CL / Colgate-Palmolive Company
ONL / Orion Properties Inc.
OGZPY / Gazprom - ADR
FMC / FMC Corporation
IQV / IQVIA Holdings Inc.
CSCO / Cisco Systems, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
CNP / CenterPoint Energy, Inc.
ROK / Rockwell Automation, Inc.
VNO / Vornado Realty Trust
TRS / TriMas Corporation
ARR / ARMOUR Residential REIT, Inc.
SJW / SJW Group
MTD / Mettler-Toledo International Inc.
EQH / Equitable Holdings, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
DXCM / DexCom, Inc.
CFR / Cullen/Frost Bankers, Inc.
BKR / Baker Hughes Company
UDR / UDR, Inc.
CTXS / Citrix Systems, Inc.
MTN / Vail Resorts, Inc.
X / United States Steel Corporation
WRK / WestRock Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SAH / Sonic Automotive, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AIA / iShares Trust - iShares Asia 50 ETF
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GHC / Graham Holdings Company
MBT / Mobile Telesystems PJSC - ADR
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MONDY / Mondi plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COR / Cencora, Inc.
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
JBGS / JBG SMITH Properties
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UMICY / Umicore SA - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
BIIB / Biogen Inc.
AIT / Applied Industrial Technologies, Inc.
TWOU / 2U, Inc.
ECIFY / Electricite de France. - ADR
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CCL / Carnival Corporation & plc
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SANM / Sanmina Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
TROW / T. Rowe Price Group, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SRZN / Surrozen, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ABBV / AbbVie Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
A / Agilent Technologies, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MGEE / MGE Energy, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
WPM / Wheaton Precious Metals Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LGVN / Longeveron Inc.
NPK / National Presto Industries, Inc.
CDXS / Codexis, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FJTSF / Fujitsu Limited
MSEX / Middlesex Water Company
SSEZY / SSE plc - Depositary Receipt (Common Stock)
CCSI / Consensus Cloud Solutions, Inc.
CLPXY / China Longyuan Power Group Corporation Limited - Depositary Receipt (Common Stock)
PDRDY / Pernod Ricard - ADR
DTM / DT Midstream, Inc.
992 / Lenovo Group Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VSH / Vishay Intertechnology, Inc.
DBRG / DigitalBridge Group, Inc.
HTHIF / Hitachi, Ltd.
TWNK / Hostess Brands Inc - Class A
CTAS / Cintas Corporation
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SFBQF / SoftBank Corp.
IAU / iShares Gold Trust
MRVI / Maravai LifeSciences Holdings, Inc.
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WFC / Wells Fargo & Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
B / Barrick Mining Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VIS / Vanguard World Fund - Vanguard Industrials ETF
LXP / LXP Industrial Trust
BF.B / Brown-Forman Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
CHCT / Community Healthcare Trust Incorporated
SQ / Block, Inc.
WBK / Westpac Banking Corp - ADR
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STMNF / Sumitomo Metal Mining Co., Ltd.
GL / Globe Life Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FBP / First BanCorp.
BYM / BlackRock Municipal Income Quality Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
/ AENA SME SA-ADR DEPOSITARY RECEIPT
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETHE / Grayscale Ethereum Trust
RADI / Radius Global Infrastructure Inc - Class A
HL / Hecla Mining Company
VONOY / Vonovia SE - Depositary Receipt (Common Stock)
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
KN / Knowles Corporation
ZM / Zoom Communications Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TXHPF / TechnoPro Holdings, Inc.
FOJCY / Fortum Oyj - Depositary Receipt (Common Stock)
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
NXST / Nexstar Media Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
ZG / Zillow Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
MTCH / Match Group, Inc.
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
IWL / iShares Trust - iShares Russell Top 200 ETF
WTS / Watts Water Technologies, Inc.
OFG / OFG Bancorp
CRHKY / China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
CBFV / CB Financial Services, Inc.
MBB / iShares Trust - iShares MBS ETF
DORM / Dorman Products, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
AAT / American Assets Trust, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NUVB / Nuvation Bio Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
GMXAY / Genmab A/S
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
INVH / Invitation Homes Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
TSP / TuSimple Holdings Inc.
TVTX / Travere Therapeutics, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTV / Fortive Corporation
MCO / Moody's Corporation
PWSC / PowerSchool Holdings, Inc.
BL / BlackLine, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
IFNNF / Infineon Technologies AG
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
PH / Parker-Hannifin Corporation
ITRI / Itron, Inc.
MKL / Markel Group Inc.
KNSL / Kinsale Capital Group, Inc.
SOLO / Electrameccanica Vehicles Corp.
KIDS / OrthoPediatrics Corp.
RF / Regions Financial Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
CONE / CyrusOne Inc
AXL / American Axle & Manufacturing Holdings, Inc.
IBOC / International Bancshares Corporation
WWW / Wolverine World Wide, Inc.
BMEZ / BlackRock Health Sciences Term Trust
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
TRTN / Triton International Limited
KDP / Keurig Dr Pepper Inc.
SNX / TD SYNNEX Corporation
CNMD / CONMED Corporation
NXGN / NextGen Healthcare Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DOC / Healthpeak Properties, Inc.
NATI / National Instruments Corp.
PTON / Peloton Interactive, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
FAST / Fastenal Company
CROX / Crocs, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BHPLF / BHP Group Limited
SASR / Sandy Spring Bancorp, Inc.
SCI / Service Corporation International
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
XLRN / Acceleron Pharma Inc
SNAP / Snap Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
MAN / ManpowerGroup Inc.
SPTN / SpartanNash Company
CMS / CMS Energy Corporation
REGI / Renewable Energy Group Inc
EMN / Eastman Chemical Company
ILMN / Illumina, Inc.
USFD / US Foods Holding Corp.
AZPN / Aspen Technology, Inc.
LPX / Louisiana-Pacific Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAFYY / Balfour Beatty plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
WGO / Winnebago Industries, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
INSM / Insmed Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
GLT / Glatfelter Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
QRVO / Qorvo, Inc.
EDR / Endeavor Group Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
MPLN / Claritev Corporation
BHF / Brighthouse Financial, Inc.
SAIA / Saia, Inc.
TBPH / Theravance Biopharma, Inc.
OMVJF / OMV Aktiengesellschaft
LYEL / Lyell Immunopharma, Inc.
ES / Eversource Energy
WHD / Cactus, Inc.
STAG / STAG Industrial, Inc.
SHO / Sunstone Hotel Investors, Inc.
Y / Alleghany Corp.
ROKU / Roku, Inc.
APG / APi Group Corporation
FDP / Fresh Del Monte Produce Inc.
BLD / TopBuild Corp.
ZI / ZoomInfo Technologies Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
CPRT / Copart, Inc.
THG / The Hanover Insurance Group, Inc.
ASMLF / ASML Holding N.V.
DOCU / DocuSign, Inc.
PLD / Prologis, Inc.
SNPS / Synopsys, Inc.
JSNSF / J Sainsbury plc
ESALY / Eisai Co Ltd - ADR
SWBI / Smith & Wesson Brands, Inc.
ETR / Entergy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RGEN / Repligen Corporation
FFBC / First Financial Bancorp.
GBX / The Greenbrier Companies, Inc.
AAP / Advance Auto Parts, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
AJG / Arthur J. Gallagher & Co.
EVRG / Evergy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NTNX / Nutanix, Inc.
GOOGL / Alphabet Inc.
CSL / Carlisle Companies Incorporated
SLB / Schlumberger Limited
GTY / Getty Realty Corp.
PCRX / Pacira BioSciences, Inc.
HST / Host Hotels & Resorts, Inc.
ATR / AptarGroup, Inc.
VTRS / Viatris Inc.
EQIX / Equinix, Inc.
WTRG / Essential Utilities, Inc.
CVX / Chevron Corporation
ATEX / Anterix Inc.
UBSI / United Bankshares, Inc.
IDA / IDACORP, Inc.
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
HRL / Hormel Foods Corporation
MGA / Magna International Inc.
IRBT / iRobot Corporation
KFRC / Kforce Inc.
BAX / Baxter International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
RUN / Sunrun Inc.
FPI / Farmland Partners Inc.
WBA / Walgreens Boots Alliance, Inc.
SRCL / Stericycle, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
PDCE / PDC Energy Inc
REG / Regency Centers Corporation
ARGO / Argo Group International Holdings, Inc.
COST / Costco Wholesale Corporation
RBA / RB Global, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
UHAL / U-Haul Holding Company
DPSGY / Deutsche Post AG - ADR
ADDDF / adidas AG
CMI / Cummins Inc.
PNW / Pinnacle West Capital Corporation
WSBC / WesBanco, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
CMC / Commercial Metals Company
SGSOY / SGS SA - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
CTLT / Catalent, Inc.
VG / Venture Global, Inc.
PRGS / Progress Software Corporation
CERN / Cerner Corp.
GXO / GXO Logistics, Inc.
US7587501039 / Regal-Beloit Corp.
CDAY / Ceridian HCM Holding Inc.
FATE / Fate Therapeutics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
SIX / Six Flags Entertainment Corporation
EXPE / Expedia Group, Inc.
BERY / Berry Global Group, Inc.
MEI / Methode Electronics, Inc.
VST / Vistra Corp.
ECL / Ecolab Inc.
UNM / Unum Group
THC / Tenet Healthcare Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
JACK / Jack in the Box Inc.
HES / Hess Corporation
HTH / Hilltop Holdings Inc.
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CMCO / Columbus McKinnon Corporation
LEA / Lear Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
KOP / Koppers Holdings Inc.
FSK / FS KKR Capital Corp.
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
NVDA / NVIDIA Corporation
ONTO / Onto Innovation Inc.
KMI / Kinder Morgan, Inc.
AVNS / Avanos Medical, Inc.
GNTX / Gentex Corporation
IFF / International Flavors & Fragrances Inc.
KRG / Kite Realty Group Trust
JCI / Johnson Controls International plc
PBH / Prestige Consumer Healthcare Inc.
CLX / The Clorox Company
BLKB / Blackbaud, Inc.
PG / The Procter & Gamble Company
SIRI / Sirius XM Holdings Inc.
DHI / D.R. Horton, Inc.
JRVR / James River Group Holdings, Ltd.
UNF / UniFirst Corporation
INTU / Intuit Inc.
CMBM / Cambium Networks Corporation
HUBB / Hubbell Incorporated
ABT / Abbott Laboratories
MGNI / Magnite, Inc.
NHI / National Health Investors, Inc.
FSLR / First Solar, Inc.
HCC / Warrior Met Coal, Inc.
EFC / Ellington Financial Inc.
BG / Bunge Global SA
CAKE / The Cheesecake Factory Incorporated
NLY / Annaly Capital Management, Inc.
SAIC / Science Applications International Corporation
BHE / Benchmark Electronics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MUR / Murphy Oil Corporation
LKFN / Lakeland Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AROC / Archrock, Inc.
UVV / Universal Corporation
KSU / Kansas City Southern
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MSGS / Madison Square Garden Sports Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
MKSI / MKS Inc.
BPMC / Blueprint Medicines Corporation
FIVN / Five9, Inc.
LYFT / Lyft, Inc.
POOL / Pool Corporation
GBCI / Glacier Bancorp, Inc.
BRC / Brady Corporation
VIAV / Viavi Solutions Inc.
TTGT / TechTarget, Inc.
AFG / American Financial Group, Inc.
CUBE / CubeSmart
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
COMM / CommScope Holding Company, Inc.
VLKPF / Volkswagen AG - Preferred Stock
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
TTEC / TTEC Holdings, Inc.
ANTM / Anthem Inc
BKF / iShares, Inc. - iShares MSCI BIC ETF
SMTC / Semtech Corporation
/ ViacomCBS Inc
TDY / Teledyne Technologies Incorporated
WMK / Weis Markets, Inc.
YUMC / Yum China Holdings, Inc.
BURL / Burlington Stores, Inc.
RKUNF / Rakuten Group, Inc.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
ABCB / Ameris Bancorp
LBTYA / Liberty Global Ltd.
BILL / BILL Holdings, Inc.
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PRO / PROS Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
SUI / Sun Communities, Inc.
NAT / Nordic American Tankers Limited
GM / General Motors Company
RGA / Reinsurance Group of America, Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
TREE / LendingTree, Inc.
THO / THOR Industries, Inc.
PCT / PureCycle Technologies, Inc.
CHGG / Chegg, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
WYNN / Wynn Resorts, Limited
CMG / Chipotle Mexican Grill, Inc.
PODD / Insulet Corporation
NTUS / Natus Medical Inc
PATK / Patrick Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOLVF / AB Volvo (publ)
DOMO / Domo, Inc.
UTHR / United Therapeutics Corporation
SGEN / Seagen Inc
FSV / FirstService Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
MMSI / Merit Medical Systems, Inc.
LYV / Live Nation Entertainment, Inc.
NVT / nVent Electric plc
HLT / Hilton Worldwide Holdings Inc.
ENPH / Enphase Energy, Inc.
KFY / Korn Ferry
SWX / Southwest Gas Holdings, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
TOL / Toll Brothers, Inc.
CNC / Centene Corporation
SBH / Sally Beauty Holdings, Inc.
KRO / Kronos Worldwide, Inc.
QDEL / QuidelOrtho Corporation
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CAJ / Canon Inc. - ADR
ARE / Alexandria Real Estate Equities, Inc.
COHU / Cohu, Inc.
CRWD / CrowdStrike Holdings, Inc.
SNV / Synovus Financial Corp.
ONB / Old National Bancorp
KD / Kyndryl Holdings, Inc.
BBY / Best Buy Co., Inc.
NSC / Norfolk Southern Corporation
PRI / Primerica, Inc.
WEC / WEC Energy Group, Inc.
FBHS / Fortune Brands Home & Security Inc
US9021041085 / II-VI, Inc.
TREX / Trex Company, Inc.
KAI / Kadant Inc.
HCAT / Health Catalyst, Inc.
ITT / ITT Inc.
CPT / Camden Property Trust
LFUS / Littelfuse, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SUPN / Supernus Pharmaceuticals, Inc.
EXC / Exelon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
AMC / AMC Entertainment Holdings, Inc.
LDOS / Leidos Holdings, Inc.
MDU / MDU Resources Group, Inc.
CYBR / CyberArk Software Ltd.
EXEL / Exelixis, Inc.
XYL / Xylem Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WLLAW / Chord Energy Corporation - Equity Warrant
AMH / American Homes 4 Rent
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
RE / Everest Re Group Ltd
ASGN / ASGN Incorporated
AMN / AMN Healthcare Services, Inc.
MUSA / Murphy USA Inc.
CHKP / Check Point Software Technologies Ltd.
SO / The Southern Company
ORA / Ormat Technologies, Inc.
UPST / Upstart Holdings, Inc.
WING / Wingstop Inc.
EAF / GrafTech International Ltd.
SAFM / Sanderson Farms, Inc.
KR / The Kroger Co.
CLPBF / Coloplast A/S
NBIX / Neurocrine Biosciences, Inc.
NOW / ServiceNow, Inc.
NEOG / Neogen Corporation
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
PGR / The Progressive Corporation
PRFT / Perficient, Inc.
AXSM / Axsome Therapeutics, Inc.
HI / Hillenbrand, Inc.
JBT / JBT Marel Corporation
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
WRE / Washington Real Estate Investment Trust
LVS / Las Vegas Sands Corp.
STE / STERIS plc
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
SMCI / Super Micro Computer, Inc.
HA / Hawaiian Holdings, Inc.
KWR / Quaker Chemical Corporation
BK / The Bank of New York Mellon Corporation
NSIT / Insight Enterprises, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BBBY / Bed Bath & Beyond, Inc.
EIG / Employers Holdings, Inc.
LZB / La-Z-Boy Incorporated
SCHL / Scholastic Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
ARCB / ArcBest Corporation
AEP / American Electric Power Company, Inc.
NGVT / Ingevity Corporation
EXPD / Expeditors International of Washington, Inc.
PSA / Public Storage
PEN / Penumbra, Inc.
KBH / KB Home
BLNK / Blink Charging Co.
TKR / The Timken Company
HOLX / Hologic, Inc.
DLR / Digital Realty Trust, Inc.
PCH / PotlatchDeltic Corporation
DLTR / Dollar Tree, Inc.
CHE / Chemed Corporation
CVLT / Commvault Systems, Inc.
WTFC / Wintrust Financial Corporation
GWRE / Guidewire Software, Inc.
TMHC / Taylor Morrison Home Corporation
UMBF / UMB Financial Corporation
IART / Integra LifeSciences Holdings Corporation
TGNA / TEGNA Inc.
MTX / Minerals Technologies Inc.
ADPT / Adaptive Biotechnologies Corporation
PRLB / Proto Labs, Inc.
AMZN / Amazon.com, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
TPR / Tapestry, Inc.
DELL / Dell Technologies Inc.
IRDM / Iridium Communications Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
COUP / Coupa Software Inc
SWKS / Skyworks Solutions, Inc.
LHCG / LHC Group Inc
DB / Deutsche Bank Aktiengesellschaft
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
EBAY / eBay Inc.
EXR / Extra Space Storage Inc.
ARVL / Arrival
TROX / Tronox Holdings plc
PFGC / Performance Food Group Company
FOXF / Fox Factory Holding Corp.
UBER / Uber Technologies, Inc.
F / Ford Motor Company
AKR / Acadia Realty Trust
CRH / CRH plc
SPB / Spectrum Brands Holdings, Inc.
SSB / SouthState Bank Corporation
CPB / The Campbell's Company
HAE / Haemonetics Corporation
OMC / Omnicom Group Inc.
OSK / Oshkosh Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
AXON / Axon Enterprise, Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
WCN / Waste Connections, Inc.
CAG / Conagra Brands, Inc.
OKTA / Okta, Inc.
HIG / The Hartford Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
TEAM / Atlassian Corporation
FLEX / Flex Ltd.
ITW / Illinois Tool Works Inc.
PLUG / Plug Power Inc.
MAS / Masco Corporation
MU / Micron Technology, Inc.
SAGE / Sage Therapeutics, Inc.
PUMP / ProPetro Holding Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
ILPT / Industrial Logistics Properties Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KKR / KKR & Co. Inc.
NLSN / Nielsen Holdings plc
R / Ryder System, Inc.
FNF / Fidelity National Financial, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NET / Cloudflare, Inc.
CCMP / CMC Materials Inc
TDS / Telephone and Data Systems, Inc.
CGC / Canopy Growth Corporation
AVAH / Aveanna Healthcare Holdings Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
YOU / Clear Secure, Inc.
SYIEF / Symrise AG
LUMN / Lumen Technologies, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BRW / Saba Capital Income & Opportunities Fund
NOV / NOV Inc.
INTC / Intel Corporation
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
FIVE / Five Below, Inc.
CSGS / CSG Systems International, Inc.
RPT / Rithm Property Trust Inc.
EBS / Emergent BioSolutions Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PRVA / Privia Health Group, Inc.
TOWN / TowneBank
CBT / Cabot Corporation
SCS / Steelcase Inc.
FANG / Diamondback Energy, Inc.
HRC / Hill-Rom Holdings Inc
0HQR / CDK Global Inc
BRO / Brown & Brown, Inc.
PPG / PPG Industries, Inc.
CS / Credit Suisse Group AG - ADR
PIPR / Piper Sandler Companies
MESA / Mesa Air Group, Inc.
LIN / Linde plc
RGLD / Royal Gold, Inc.
IP / International Paper Company
CHUY / Chuy's Holdings, Inc.
CARS / Cars.com Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
LCII / LCI Industries
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TW / Tradeweb Markets Inc.
LUV / Southwest Airlines Co.
PK / Park Hotels & Resorts Inc.
APTV / Aptiv PLC
TRMB / Trimble Inc.
CCS / Century Communities, Inc.
BRMK / Broadmark Realty Capital Inc
PSFE / Paysafe Limited
ACB / Aurora Cannabis Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
TTC / The Toro Company
MTZ / MasTec, Inc.
PRPL / Purple Innovation, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ETSY / Etsy, 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.
SBSI / Southside Bancshares, Inc.
DPDW / Deep Down Inc
ACCO / ACCO Brands Corporation
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
APH / Amphenol Corporation
AAL / American Airlines Group Inc.
ALRM / Alarm.com Holdings, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACCYY / Accor SA - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
FIS / Fidelity National Information Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
AWR / American States Water Company
SWN / Southwestern Energy Company
RHI / Robert Half Inc.
AL / Air Lease Corporation
NTGR / NETGEAR, Inc.
VCYT / Veracyte, Inc.
CJR.B / Corus Entertainment Inc.
SAVA / Cassava Sciences, Inc.
USM / United States Cellular Corporation
L / Loews Corporation
HGTXU / Hugoton Royalty Trust
UNIT / Uniti Group Inc.
INN / Summit Hotel Properties, Inc.
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
HLF / Herbalife Ltd.
CMA / Comerica Incorporated
ANGO / AngioDynamics, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ACOR / Acorda Therapeutics, Inc.
HR / Healthcare Realty Trust Incorporated
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
DOW / Dow Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
NWSA / News Corporation
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
HOG / Harley-Davidson, Inc.
HEI / HEICO Corporation
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
ARD / Ardagh Group S.A. - Class A
NGD / New Gold Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
DEI / Douglas Emmett, Inc.
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
CNXN / PC Connection, Inc.
HWM / Howmet Aerospace Inc.
MRK / Merck & Co., Inc.
CTTC / Calmare Therapeutics Inc
FTI / TechnipFMC plc
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
SCPL / Sciplay Corp - Class A
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
ADTN / ADTRAN Holdings, Inc.
BB / BlackBerry Limited
BCPC / Balchem Corporation
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
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