Market Value440,870,000
Total Holdings2192
File Date2022-04-21
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
PCG / PG&E Corporation
DECK / Deckers Outdoor Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
LEN.B / Lennar Corporation
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
TTMI / TTM Technologies, Inc.
EWTX / Edgewise Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
RMD / ResMed Inc.
AMD / Advanced Micro Devices, Inc.
NVST / Envista Holdings Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
SYK / Stryker Corporation
ABB / ABB Ltd. - ADR
SBNY / Signature Bank
TWO / Two Harbors Investment Corp.
UBER / Uber Technologies, Inc.
ACN / Accenture plc
APLE / Apple Hospitality REIT, Inc.
RIG / Transocean Ltd.
TXRH / Texas Roadhouse, Inc.
PEGA / Pegasystems Inc.
BPOSY / bpost NV/SA - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
OKE / ONEOK, Inc.
AM / Antero Midstream Corporation
PCTY / Paylocity Holding Corporation
CDAY / Ceridian HCM Holding Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
PII / Polaris Inc.
HBAN / Huntington Bancshares Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
RPD / Rapid7, Inc.
RCL / Royal Caribbean Cruises Ltd.
BRX / Brixmor Property Group Inc.
INCY / Incyte Corporation
NUVB / Nuvation Bio Inc.
XHR / Xenia Hotels & Resorts, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HEI.A / HEICO Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
PDRDY / Pernod Ricard - ADR
EQR / Equity Residential
DKS / DICK'S Sporting Goods, Inc.
BF.B / Brown-Forman Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
KLAC / KLA Corporation
BAND / Bandwidth Inc.
NVT / nVent Electric plc
NEP / XPLR Infrastructure, LP - Limited Partnership
BLMN / Bloomin' Brands, Inc.
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
FVRR / Fiverr International Ltd.
VOYA / Voya Financial, Inc.
NTOIF / Neste Oyj
PEG / Public Service Enterprise Group Incorporated
NGM / NGM Biopharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
LRENY / Lojas Renner S.A. - Depositary Receipt (Common Stock)
MFC / HEXAOM
QGEN / Qiagen N.V.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
FERG / Ferguson Enterprises Inc.
CHCT / Community Healthcare Trust Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
/ SL Green Realty Corp.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TPRKY / Travis Perkins plc - Depositary Receipt (Common Stock)
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock
AOS / A. O. Smith Corporation
PBCT / People`s United Financial Inc
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
BCE / BCE Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DELL / Dell Technologies Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ORLY / O'Reilly Automotive, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FSS / Federal Signal Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NKE / NIKE, Inc.
CMS / CMS Energy Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SANM / Sanmina Corporation
INGR / Ingredion Incorporated
KLTR / Kaltura, Inc.
ANDE / The Andersons, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
VONOY / Vonovia SE - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
WLLAW / Chord Energy Corporation - Equity Warrant
WBK / Westpac Banking Corp - ADR
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AEXAY / Atos SE - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
CLX / The Clorox Company
SCHL / Scholastic Corporation
ENSG / The Ensign Group, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
UMICY / Umicore SA - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
ROIC / Retail Opportunity Investments Corp.
VEEV / Veeva Systems Inc.
NSSMY / Nippon Steel & Sumitomo Metal Corp
REXR / Rexford Industrial Realty, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BAFYY / Balfour Beatty plc - Depositary Receipt (Common Stock)
CBFV / CB Financial Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
NZF / Nuveen Municipal Credit Income Fund
CBU / Community Financial System, Inc.
PWR / Quanta Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
PCT / PureCycle Technologies, Inc.
PODD / Insulet Corporation
IIPR / Innovative Industrial Properties, Inc.
OMF / OneMain Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
WSC / WillScot Holdings Corporation
TPH / Tri Pointe Homes, Inc.
TSCO / Tractor Supply Company
DCUE / Dominion Energy Inc - Units - 2019 Series A
FIX / Comfort Systems USA, Inc.
WWD / Woodward, Inc.
SUM / Summit Materials, Inc.
IRM / Iron Mountain Incorporated
ADI / Analog Devices, Inc.
BLDR / Builders FirstSource, Inc.
STC / Stewart Information Services Corporation
RDN / Radian Group Inc.
LANC / Lancaster Colony Corporation
CVLT / Commvault Systems, Inc.
CAR / Avis Budget Group, Inc.
GMS / GMS Inc.
ATSG / Air Transport Services Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
BFH / Bread Financial Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
DCI / Donaldson Company, Inc.
WMS / Advanced Drainage Systems, Inc.
OMRNF / OMRON Corporation
WH / Wyndham Hotels & Resorts, Inc.
PRMW / Primo Water Corporation
AN / AutoNation, Inc.
MBWM / Mercantile Bank Corporation
GLW / Corning Incorporated
TRTN / Triton International Limited
HELE / Helen of Troy Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OSTK / Overstock.com Inc
MUR / Murphy Oil Corporation
TGT / Target Corporation
FUBO / fuboTV Inc.
KAMN / Kaman Corporation
EPAY / Bottomline Technologies (Delaware) Inc
NOG / Northern Oil and Gas, Inc.
FITB / Fifth Third Bancorp
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
NATI / National Instruments Corp.
VNT / Vontier Corporation
TSCDF / Tesco PLC
WGO / Winnebago Industries, Inc.
STWD / Starwood Property Trust, Inc.
AMAT / Applied Materials, Inc.
AMKR / Amkor Technology, Inc.
GNGBY / Getinge AB (publ) - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
VLDR / Velodyne Lidar Inc
CORT / Corcept Therapeutics Incorporated
MSA / MSA Safety Incorporated
CEG / Constellation Energy Corporation
MAC / The Macerich Company
PSB / PS Business Parks, Inc.
BCC / Boise Cascade Company
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MNST / Monster Beverage Corporation
GAB / The Gabelli Equity Trust Inc.
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
IP / International Paper Company
ALNY / Alnylam Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CLR / Continental Resources Inc (OKLA)
SNDR / Schneider National, Inc.
SHO / Sunstone Hotel Investors, Inc.
TXN / Texas Instruments Incorporated
CTS / CTS Corporation
KEYS / Keysight Technologies, Inc.
STNG / Scorpio Tankers Inc.
NVCR / NovoCure Limited
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MRNA / Moderna, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
STT / State Street Corporation
TREE / LendingTree, Inc.
LEA / Lear Corporation
OII / Oceaneering International, Inc.
RUN / Sunrun Inc.
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
ELF / e.l.f. Beauty, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
CTVA / Corteva, Inc.
AXP / American Express Company
DSGX / The Descartes Systems Group Inc.
SEDG / SolarEdge Technologies, Inc.
SPLK / Splunk Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CINF / Cincinnati Financial Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LBRT / Liberty Energy Inc.
BBWI / Bath & Body Works, Inc.
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
LPLA / LPL Financial Holdings Inc.
CRM / Salesforce, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
LAD / Lithia Motors, Inc.
ICHR / Ichor Holdings, Ltd.
FISV / Fiserv, Inc.
TDG / TransDigm Group Incorporated
BDX / Becton, Dickinson and Company
TWTR / Twitter Inc
KNSL / Kinsale Capital Group, Inc.
STX / Seagate Technology Holdings plc
AXON / Axon Enterprise, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CARR / Carrier Global Corporation
MSI / Motorola Solutions, Inc.
CNP / CenterPoint Energy, Inc.
PLNT / Planet Fitness, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
AAPL / Apple Inc.
GM / General Motors Company
NAPA / The Duckhorn Portfolio, Inc.
PDM / Piedmont Realty Trust, Inc.
SPG / Simon Property Group, Inc.
SAIA / Saia, Inc.
CPT / Camden Property Trust
VIRT / Virtu Financial, Inc.
MCY / Mercury General Corporation
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
COIN / Coinbase Global, Inc.
JCOM / J2 Global Inc.
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
PIPR / Piper Sandler Companies
PNFP / Pinnacle Financial Partners, Inc.
MGM / MGM Resorts International
QLYS / Qualys, Inc.
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
PEN / Penumbra, Inc.
ACA / Arcosa, Inc.
VRNT / Verint Systems Inc.
QURE / uniQure N.V.
ED / Consolidated Edison, Inc.
DNLI / Denali Therapeutics Inc.
KEY / KeyCorp
FAF / First American Financial Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBLK / Star Bulk Carriers 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.
MRVI / Maravai LifeSciences Holdings, Inc.
PINC / Premier, Inc.
ROCK / Gibraltar Industries, Inc.
OGN / Organon & Co.
VC / Visteon Corporation
TEL / TE Connectivity plc
ALB / Albemarle Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VICI / VICI Properties Inc.
BMEZ / BlackRock Health Sciences Term Trust
NKLA / Nikola Corporation
CVNA / Carvana Co.
FTDR / Frontdoor, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
RUSHA / Rush Enterprises, Inc.
PB / Prosperity Bancshares, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
YOU / Clear Secure, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OFC / Corporate Office Properties Trust
LOPE / Grand Canyon Education, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
AVNT / Avient Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
J / Jacobs Solutions Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
NSC / Norfolk Southern Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
TT / Trane Technologies plc
LADR / Ladder Capital Corp
NGVT / Ingevity Corporation
IBKR / Interactive Brokers Group, Inc.
DORM / Dorman Products, Inc.
MSEX / Middlesex Water Company
MIDD / The Middleby Corporation
SAM / The Boston Beer Company, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MPNGY / Meituan - Depositary Receipt (Common Stock)
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
SWK / Stanley Black & Decker, Inc.
MMI / Marcus & Millichap, Inc.
AME / AMETEK, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SNOW / Snowflake Inc.
PH / Parker-Hannifin Corporation
ON / ON Semiconductor Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
TRMK / Trustmark Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
First Comwlth Mtg Tr Sh Ben Int / (31983K101)
DB / Deutsche Bank Aktiengesellschaft
BMY / Bristol-Myers Squibb Company
HSC / Enviri Corp
NVAX / Novavax, Inc.
EXPO / Exponent, Inc.
BMRC / Bank of Marin Bancorp
AZPN / Aspen Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FLR / Fluor Corporation
BGS / B&G Foods, Inc.
BHE / Benchmark Electronics, Inc.
MP / MP Materials Corp.
VITL / Vital Farms, Inc.
ABNB / Airbnb, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
SYBT / Stock Yards Bancorp, Inc.
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
APPN / Appian Corporation
ZIMV / ZimVie Inc.
POWI / Power Integrations, Inc.
MS / Morgan Stanley
TI / Telecom Italia S.p.A.
/ Thales SA
TMST, Inc. / (885218800)
Transderm Laboratories Corp / (893636100)
TRTN.PRB / Triton International Limited - Preferred Stock
UTL / Unitil Corporation
/ Vanguard Russell 1000 Value
VER / VEREIT Inc
VLKAF / Volkswagen AG
Wasatch Pharmaceuticals Inc / (936902501)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
/ Worldline SA/France
YAMCY / Yamaha Corp
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
SUEZ SPONSORED ADR / (864691209)
MHG / Marine Harvest ASA
Z / Zillow Group, Inc.
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
Holly Mtg Trust Shs Of Ben Int / (436006100)
HUBG / Hub Group, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
BRMK / Broadmark Realty Capital Inc
US9021043065 / II-VI Inc
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
NCBDF / BANDAI NAMCO Holdings Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
/ BNP Paribas
Capricorn Energy PLC / (12776P309)
Cavit Sciences, Inc. / (14964T101)
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
Cerner Corp Com Usd0.01 Tender From Cusip 156782104 / (156995334)
LBRDA / Liberty Broadband Corporation
Intl ACWI Ex-U.S. Index Fund / (H90991706)
CliniCorp, Inc. / (187268206)
COMP / Compass, Inc.
CVXTY / Covestro AG
CHPTY / CSPC Pharmaceuticals Group Ltd.
/ Cue Health, Inc.
Distributed Energy Systems Corporation / (25475V104)
ESALY / Eisai Co Ltd - ADR
Escrow Diamond Offshore Drilling Inc / (252ESC017)
/ EVERCOMMERCE INC
Finova Group / (317928109)
FBIOP / Fortress Biotech, Inc. - Preferred Stock
SNSR / Global X Funds - Global X Internet of Things ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KCRPY / Kao Corp.
KYO / Kyocera Corp.
Large Cap Stock Index Fund / (H90991704)
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
Qimonda AG / (746904101)
/ Medallion Bank Utah Series F, 8.000%, 04/01/2025
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BBBY / Bed Bath & Beyond, Inc.
NCLTY / Nitori Holdings Co Ltd
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
VIR / Vir Biotechnology, Inc.
DOUG / Douglas Elliman Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GDRX / GoodRx Holdings, Inc.
YDUQS Participacoes SA / (985385103)
BANCO SANTANDER CONTRA DO NOT SELL VOLUNTARY - TENDER OFFER / (802990523)
Invesco QQQ Trust / Exchange Traded Fund (046090E10)
FSV / FirstService Corporation
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
US4039491000 / HF Sinclair Corp.
RELY / Remitly Global, Inc.
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
Small-Mid Cap Stock Index Fund / (H90991705)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
SLVM / Sylvamo Corporation
TRP / TC Energy Corporation
TXHPF / TechnoPro Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WGHPY / WH Group Ltd.
SKHCY / Sonic Healthcare Ltd.
126132109 / CNOOC Ltd.
NYMT / New York Mortgage Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
US46436E7590 / ISHARES ESG EAFE
GBOOY / Grupo Financiero Banorte SAB de CV
DOW / Dow Inc.
/ AENA SME SA-ADR DEPOSITARY RECEIPT
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
FPFID / Rogue One Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UPMKY / UPM-Kymmene Corp.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
JXN / Jackson Financial Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
TFII / TFI International Inc.
/ Common Stock
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LPRO / Open Lending Corporation
STAR.PRI / iStar Inc.
MNMD / Mind Medicine (MindMed) Inc.
US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA
US46436E7673 / ISHARES ESG A US
EPOKY / Epiroc AB
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
/ ENTAIN PLC -UNSPONSORED ADR DEPOSITARY RECEIPT
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AAN / The Aaron's Company, Inc.
SHW / The Sherwin-Williams Company
NWSA / News Corporation
AV / Aviva Plc
SU / Suncor Energy Inc.
/ DNB BANK ASA-ADR
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DAN / Dana Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ALGM / Allegro MicroSystems, Inc.
/ CELLNEX TELE-ADR
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
STRNY / Severn Trent PLC - Depositary Receipt (Common Stock)
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HAS / Hasbro, Inc.
ALE / ALLETE, Inc.
OMCL / Omnicell, Inc.
MOS / The Mosaic Company
SSNC / SS&C Technologies Holdings, Inc.
FDS / FactSet Research Systems Inc.
ATKR / Atkore Inc.
TEX / Terex Corporation
KHC / The Kraft Heinz Company
GDDY / GoDaddy Inc.
AAT / American Assets Trust, Inc.
DFS / Discover Financial Services
OFG / OFG Bancorp
SYNA / Synaptics Incorporated
KNBHF / Knorr-Bremse AG
FORM / FormFactor, Inc.
O / Realty Income Corporation
ALG / Alamo Group Inc.
AMT / American Tower Corporation
DIS / The Walt Disney Company
LKQ / LKQ Corporation
APTV / Aptiv PLC
DOV / Dover Corporation
ALLY / Ally Financial Inc.
BXP / Boston Properties, Inc.
DTE / DTE Energy Company
SAIL / SailPoint, Inc.
NCV / Virtus Convertible & Income Fund
ASH / Ashland Inc.
HON / Honeywell International Inc.
AKAM / Akamai Technologies, Inc.
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation
CHPT / ChargePoint Holdings, Inc.
DXC / DXC Technology Company
HYT / BlackRock Corporate High Yield Fund, Inc.
AMP / Ameriprise Financial, Inc.
RS / Reliance, Inc.
GFF / Griffon Corporation
LULU / lululemon athletica inc.
NTLA / Intellia Therapeutics, Inc.
AEL / American Equity Investment Life Holding Company
PEB / Pebblebrook Hotel Trust
TDS / Telephone and Data Systems, Inc.
NTGR / NETGEAR, Inc.
AIV / Apartment Investment and Management Company
CASS / Cass Information Systems, Inc.
CERN / Cerner Corp.
GLOB / Globant S.A.
LZB / La-Z-Boy Incorporated
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
PNTG / The Pennant Group, Inc.
AMWD / American Woodmark Corporation
COWN / Cowen Inc - Class A
POOL / Pool Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
GWW / W.W. Grainger, Inc.
OPEN / Opendoor Technologies Inc.
ATHX / Athersys, Inc.
KRNT / Kornit Digital Ltd.
WERN / Werner Enterprises, Inc.
SC / Santander Consumer USA Holdings Inc
RNR / RenaissanceRe Holdings Ltd.
SLM / SLM Corporation
RPT / Rithm Property Trust Inc.
MLHR / Herman Miller Inc.
ACHC / Acadia Healthcare Company, Inc.
BRO / Brown & Brown, Inc.
EVBG / Everbridge, Inc.
NTUS / Natus Medical Inc
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)
BDSX / Biodesix, Inc.
TNET / TriNet Group, Inc.
ZNGA / Zynga Inc - Class A
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AVA / Avista Corporation
LMT / Lockheed Martin Corporation
DOOR / Masonite International Corporation
ROG / Rogers Corporation
AGNC / AGNC Investment Corp.
FPI / Farmland Partners Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
DRE / Duke Realty Corporation - Preferred Security
KFY / Korn Ferry
EA / Electronic Arts Inc.
OHI / Omega Healthcare Investors, Inc.
LBTYK / Liberty Global Ltd.
NTRS / Northern Trust Corporation
GGG / Graco Inc.
TOL / Toll Brothers, Inc.
ENTG / Entegris, Inc.
SLAB / Silicon Laboratories Inc.
CUBE / CubeSmart
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SEM / Select Medical Holdings Corporation
HSIC / Henry Schein, Inc.
MRO / Marathon Oil Corporation
CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MOH / Molina Healthcare, Inc.
WELL / Welltower Inc.
NFG / National Fuel Gas Company
AIG / American International Group, Inc.
LPSN / LivePerson, Inc.
AMSF / AMERISAFE, Inc.
IOO / iShares Trust - iShares Global 100 ETF
DG / Dollar General Corporation
SRE / Sempra
ABC / Amerisource Bergen Corp.
CFFN / Capitol Federal Financial, Inc.
TBPH / Theravance Biopharma, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
IR / Ingersoll Rand Inc.
RXN / Rexnord Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
COLB / Columbia Banking System, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
CHWY / Chewy, Inc.
FRPT / Freshpet, Inc.
SKYW / SkyWest, Inc.
SEIC / SEI Investments Company
CDMO / Avid Bioservices, Inc.
GTY / Getty Realty Corp.
ASTE / Astec Industries, Inc.
NLY / Annaly Capital Management, Inc.
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
NEO / NeoGenomics, Inc.
HZNP / Horizon Therapeutics Plc
NCR / NCR Corp.
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
MOV / Movado Group, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
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)
IBTX / Independent Bank Group, Inc.
GMRE / Global Medical REIT Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HIW / Highwoods Properties, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TGNA / TEGNA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBCF / Seacoast Banking Corporation of Florida
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GSHD / Goosehead Insurance, Inc
FRC / First Republic Bank
PFG / Principal Financial Group, Inc.
UCBJY / UCB SA - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADDDF / adidas AG
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MWA / Mueller Water Products, Inc.
VNO / Vornado Realty Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GIII / G-III Apparel Group, Ltd.
NSTG / NanoString Technologies, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
DNTUY / Dentsu Group Inc. - Depositary Receipt (Common Stock)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
CVCO / Cavco Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SAFRY / Safran SA - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
SFNC / Simmons First National Corporation
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
NBNKF / Nordea Bank Abp
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NYT / The New York Times Company
MGEE / MGE Energy, Inc.
LNSTY / London Stock Exchange Group plc - 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)
SWM / Schweitzer-Mauduit International, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ENGIY / Engie SA - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
AA / Alcoa Corporation
NXRT / NexPoint Residential Trust, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MZDAF / Mazda Motor Corporation
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FJTSF / Fujitsu Limited
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
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
V / Visa Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
MC / Moelis & Company
KIM / Kimco Realty Corporation
IVR / Invesco Mortgage Capital Inc.
HPP / Hudson Pacific Properties, Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
LBRDK / Liberty Broadband Corporation
CLPXY / China Longyuan Power Group Corporation Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
GMED / Globus Medical, Inc.
GPK / Graphic Packaging Holding Company
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOX / Amdocs Limited
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
992 / Lenovo Group Limited
SKLZ / Skillz Inc.
ATRO / Astronics Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
MNRL / Brigham Minerals Inc - Class A
FSUMF / Fortescue Ltd
MSGS / Madison Square Garden Sports Corp.
LUV / Southwest Airlines Co.
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TFC / Truist Financial Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
FUL / H.B. Fuller Company
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
HES / Hess Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
PAHC / Phibro Animal Health Corporation
HLI / Houlihan Lokey, Inc.
FWONK / Formula One Group
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
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)
BRKS / Brooks Automation, Inc.
CHCO / City Holding Company
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
FICO / Fair Isaac Corporation
USB / U.S. Bancorp
COP / ConocoPhillips
DPDW / Deep Down Inc
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
CACI / CACI International Inc
MGRC / McGrath RentCorp
CWH / Camping World Holdings, Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
SFBQF / SoftBank Corp.
COF / Capital One Financial Corporation
LOB / Live Oak Bancshares, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
SGMS / Scientific Games Corporation
VIACA / ViacomCBS Inc - Class A
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
SBRA / Sabra Health Care REIT, Inc.
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
GDYN / Grid Dynamics Holdings, Inc.
AMADF / Amadeus IT Group, S.A.
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBGSF / Schneider Electric S.E.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DT / Dynatrace, Inc.
QRTEA / Qurate Retail Inc - Series A
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
HLUYY / H. Lundbeck AS - ADR
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
SF / Stifel Financial Corp.
ESI / Element Solutions Inc
SEAS / United Parks & Resorts Inc.
PLUG / Plug Power Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
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
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
LAMR / Lamar Advertising Company
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
BRK.B / Berkshire Hathaway Inc.
LGND / Ligand Pharmaceuticals Incorporated
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)
TW / Tradeweb Markets Inc.
LEG / Leggett & Platt, Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
SFM / Sprouts Farmers Market, Inc.
FBP / First BanCorp.
JAPAF / Japan Tobacco Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
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)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
OMVJF / OMV Aktiengesellschaft
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LSI / Life Storage Inc - Registered Shares
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
MBUU / Malibu Boats, Inc.
UBSI / United Bankshares, Inc.
PRCH / Porch Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US 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
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CFG / Citizens Financial Group, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
FN / Fabrinet
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
IPG / The Interpublic Group of Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VRT / Vertiv Holdings Co
MSCI / MSCI Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
SKHSF / Sekisui House, Ltd.
BEPC / Brookfield Renewable Corporation
NSANF / Nissan Motor Co., Ltd.
WAL / Western Alliance Bancorporation
SFIX / Stitch Fix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WOLTF / Wolters Kluwer N.V.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ECPG / Encore Capital Group, Inc.
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSP / TuSimple Holdings Inc.
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)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JKHY / Jack Henry & Associates, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
EURN / Euronav NV
MCO / Moody's Corporation
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
SHAK / Shake Shack Inc.
SCS / Steelcase Inc.
AONNY / Aeon Co., Ltd. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
AIR / AAR Corp.
BNS / The Bank of Nova Scotia
AXAHY / AXA SA - Depositary Receipt (Common Stock)
SDXOF / Sodexo S.A.
SBAC / SBA Communications Corporation
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AIRC / Apartment Income REIT Corp.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
OGZPY / Gazprom - ADR
GLPI / Gaming and Leisure Properties, Inc.
PNR / Pentair plc
ENB / Enbridge Inc.
PDYPF / Flutter Entertainment plc
GATX / GATX Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
SXT / Sensient Technologies Corporation
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
TFX / Teleflex Incorporated
CSR / Centerspace
EFX / Equifax Inc.
URI / United Rentals, Inc.
PSN / Parsons Corporation
NOC / Northrop Grumman Corporation
ATUS / Altice USA, Inc.
EGHT / 8x8, Inc.
ACLS / Axcelis Technologies, Inc.
HMN / Horace Mann Educators Corporation
PENN / PENN Entertainment, Inc.
INVH / Invitation Homes Inc.
C.WSA / Citigroup, Inc.
WCC / WESCO International, Inc.
RE / Everest Re Group Ltd
ATR / AptarGroup, Inc.
WMT / Walmart Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
UNM / Unum Group
DAWN / Day One Biopharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
NVDA / NVIDIA Corporation
ECVT / Ecovyst Inc.
UNH / UnitedHealth Group Incorporated
SON / Sonoco Products Company
GPI / Group 1 Automotive, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
AFG / American Financial Group, Inc.
GT / The Goodyear Tire & Rubber Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TOWN / TowneBank
SBH / Sally Beauty Holdings, Inc.
BX / Blackstone Inc.
HTGC / Hercules Capital, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEE / Ameren Corporation
DE / Deere & Company
PRGO / Perrigo Company plc
HOLX / Hologic, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ETRN / Equitrans Midstream Corporation
EOG / EOG Resources, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NRG / NRG Energy, Inc.
SBRCY / Sberbank of Russia. - ADR
PEAK / Healthpeak Properties, Inc.
ROK / Rockwell Automation, Inc.
MMSI / Merit Medical Systems, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DNUT / Krispy Kreme, Inc.
ST / Sensata Technologies Holding plc
CTRE / CareTrust REIT, Inc.
TTWO / Take-Two Interactive Software, Inc.
FHN / First Horizon Corporation
BLD / TopBuild Corp.
SOFI / SoFi Technologies, Inc.
SJI / South Jersey Industries Inc.
UNVR / Univar Solutions Inc
BE / Bloom Energy Corporation
TMHC / Taylor Morrison Home Corporation
BKR / Baker Hughes Company
WK / Workiva Inc.
OSH / Oak Street Health Inc
CTLT / Catalent, Inc.
BKH / Black Hills Corporation
RLI / RLI Corp.
MTH / Meritage Homes Corporation
FOE / Ferro Corp.
CB / Chubb Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
CPK / Chesapeake Utilities Corporation
ADBE / Adobe Inc.
JJSF / J&J Snack Foods Corp.
KDP / Keurig Dr Pepper Inc.
SUI / Sun Communities, Inc.
MDB / MongoDB, Inc.
BALL / Ball Corporation
JBL / Jabil Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HIG / The Hartford Insurance Group, Inc.
MLM / Martin Marietta Materials, Inc.
SMPL / The Simply Good Foods Company
PSA / Public Storage
COLD / Americold Realty Trust, Inc.
BL / BlackLine, Inc.
CCOI / Cogent Communications Holdings, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
QDEL / QuidelOrtho Corporation
PPL / PPL Corporation
MMM / 3M Company
RGLD / Royal Gold, Inc.
WM / Waste Management, Inc.
WYGPY / Worley Limited - Depositary Receipt (Common Stock)
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
WPM / Wheaton Precious Metals Corp.
SPGI / S&P Global Inc.
EWBC / East West Bancorp, Inc.
UHS / Universal Health Services, Inc.
UGI / UGI Corporation
CODGF / Compagnie de Saint-Gobain S.A.
SGFY / Signify Health Inc - Class A
W / Wayfair Inc.
LKFN / Lakeland Financial Corporation
PPBI / Pacific Premier Bancorp, Inc.
LYFT / Lyft, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
CRL / Charles River Laboratories International, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
WTM / White Mountains Insurance Group, Ltd.
WST / West Pharmaceutical Services, Inc.
AES / The AES Corporation
KMX / CarMax, Inc.
PLTR / Palantir Technologies Inc.
RNST / Renasant Corporation
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
LFST / LifeStance Health Group, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SWSH / Swisher Hygiene, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FMBI / First Midwest Bancorp, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BJRI / BJ's Restaurants, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
ARVN / Arvinas, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USN96ESC0123 / ESC WRIGHT MED GROUP N
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
GKOS / Glaukos Corporation
MRVL / Marvell Technology, Inc.
UE / Urban Edge Properties
MELI / MercadoLibre, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GE / General Electric Company
PFS / Provident Financial Services, Inc.
PRLB / Proto Labs, Inc.
NI / NiSource Inc.
ARW / Arrow Electronics, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ZUMZ / Zumiez Inc.
SITC / SITE Centers Corp.
UTG / Reaves Utility Income Fund
XRX / Xerox Holdings Corporation
PFBC / Preferred Bank
PTEN / Patterson-UTI Energy, Inc.
ARNA / Arena Pharmaceuticals Inc
A / Agilent Technologies, Inc.
NUE / Nucor Corporation
CNX / CNX Resources Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
HOOD / Robinhood Markets, Inc.
STNE / StoneCo Ltd.
CTAS / Cintas Corporation
MPLN / Claritev Corporation
ZTS / Zoetis Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BR / Broadridge Financial Solutions, Inc.
NMAI / Nuveen Multi-Asset Income Fund
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
DLX / Deluxe Corporation
VBTX / Veritex Holdings, Inc.
CIO / City Office REIT, Inc.
CVS / CVS Health Corporation
ITGR / Integer Holdings Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STL.PRA / Sterling Bancorp
WTFC / Wintrust Financial Corporation
VSTO / Vista Outdoor Inc.
ARGO / Argo Group International Holdings, Inc.
SEE / Sealed Air Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
NAT / Nordic American Tankers Limited
DRH / DiamondRock Hospitality Company
QCOM / QUALCOMM Incorporated
JLL / Jones Lang LaSalle Incorporated
VIA / Via Transportation, Inc.
DRI / Darden Restaurants, Inc.
TRGP / Targa Resources Corp.
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
ICFI / ICF International, Inc.
TWOU / 2U, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ENS / EnerSys
SAFE / Safehold Inc.
NNVC / NanoViricides, Inc.
FULT / Fulton Financial Corporation
TPR / Tapestry, Inc.
STOR / Store Capital Corp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WSM / Williams-Sonoma, Inc.
HOPE / Hope Bancorp, Inc.
RRC / Range Resources Corporation
CSWI / CSW Industrials, Inc.
OCPNF / Olympus Corporation
TTEK / Tetra Tech, Inc.
PDCO / Patterson Companies, Inc.
UDR / UDR, Inc.
UNF / UniFirst Corporation
GWRE / Guidewire Software, Inc.
MTDR / Matador Resources Company
UMPQ / Umpqua Holdings Corp
DY / Dycom Industries, Inc.
RNG / RingCentral, Inc.
LFUS / Littelfuse, Inc.
KR / The Kroger Co.
LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HFC / HollyFrontier Corp
LTHM / Livent Corporation
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
AVTR / Avantor, Inc.
AFL / Aflac Incorporated
CDW / CDW Corporation
PANW / Palo Alto Networks, Inc.
MAN / ManpowerGroup Inc.
ONL / Orion Properties Inc.
IQV / IQVIA Holdings Inc.
CSCO / Cisco Systems, Inc.
ESPR / Esperion Therapeutics, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
SJW / SJW Group
LW / Lamb Weston Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPR / EPR Properties
FL / Foot Locker, Inc.
XRAY / DENTSPLY SIRONA Inc.
DAL / Delta Air Lines, Inc.
RDS.B / Shell Plc - ADR
EQH / Equitable Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
X / United States Steel Corporation
NFLX / Netflix, Inc.
WRK / WestRock Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
CFX / Colfax Corp
SOXX / iShares Trust - iShares Semiconductor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond 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
MONDY / Mondi plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-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
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CHS / Chico's FAS, Inc.
WOOF / Petco Health and Wellness Company, Inc.
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OTSKF / Otsuka Holdings Co., Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
BKI / Black Knight Inc - Class A
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
KWR / Quaker Chemical Corporation
EVRI / Everi Holdings Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RMR / The RMR Group Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXLS / ExlService Holdings, Inc.
SRZN / Surrozen, Inc.
RIVN / Rivian Automotive, Inc.
ABBV / AbbVie Inc.
DNSKF / Danske Bank A/S
MSGE / Madison Square Garden Entertainment Corp.
DBEH / Litman Gregory Funds Trust - iMGP DBi Hedge Strategy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock)
LORL / Loral Space & Communications Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WDAY / Workday, Inc.
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
MLPA / Global X Funds - Global X MLP ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
TWLO / Twilio Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROLL / RBC Bearings Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
POW / Power Corporation of Canada
PATH / UiPath Inc.
NPK / National Presto Industries, Inc.
ZETA / Zeta Global Holdings Corp.
PZZA / Papa John's International, Inc.
B / Barrick Mining Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CCMP / CMC Materials Inc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ITVPY / ITV plc - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CCSI / Consensus Cloud Solutions, Inc.
IFJPY / Informa plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
DTM / DT Midstream, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LYEL / Lyell Immunopharma, Inc.
CWEN / Clearway Energy, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
VECO / Veeco Instruments Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PRVA / Privia Health Group, Inc.
RPAY / Repay Holdings Corporation
DBRG / DigitalBridge Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SLGN / Silgan Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
GS / The Goldman Sachs Group, Inc.
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
CME / CME Group Inc.
PNM / PNM Resources, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
CE / Celanese Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WFC / Wells Fargo & Company
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
LXP / LXP Industrial Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SQ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CM / Canadian Imperial Bank of Commerce
CRHKY / China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
KIDS / OrthoPediatrics Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
ALC / Alcon Inc.
NRZ / New Residential Investment Corp
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETHE / Grayscale Ethereum Trust
MAX / MediaAlpha, Inc.
JSNSF / J Sainsbury plc
HL / Hecla Mining Company
WOPEY / Woodside Energy Group Ltd - ADR
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
GLD / SPDR Gold Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
FOJCY / Fortum Oyj - Depositary Receipt (Common Stock)
XNGSF / ENN Energy Holdings Limited
ALL / The Allstate Corporation
NXST / Nexstar Media Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
CLPBF / Coloplast A/S
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
AL / Air Lease Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ACC / American Campus Communities Inc.
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
BTRS / BTRS Holdings Inc - Class 1
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
IWL / iShares Trust - iShares Russell Top 200 ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUBB / Hubbell Incorporated
WSO / Watsco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
DNP / DNP Select Income Fund Inc.
NWE / NorthWestern Energy Group, Inc.
GMXAY / Genmab A/S
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BJ / BJ's Wholesale Club Holdings, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IONS / Ionis Pharmaceuticals, Inc.
PMT / PennyMac Mortgage Investment Trust
CASY / Casey's General Stores, Inc.
STBA / S&T Bancorp, Inc.
ACCYY / Accor SA - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNXC / Concentrix Corporation
DEA / Easterly Government Properties, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ONB / Old National Bancorp
IDA / IDACORP, Inc.
ZFSVF / Zurich Insurance Group AG
PWSC / PowerSchool Holdings, Inc.
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ESRT / Empire State Realty Trust, Inc.
XPO / XPO, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
SIVB / SVB Financial Group
IFNNF / Infineon Technologies AG
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ITRI / Itron, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SOLO / Electrameccanica Vehicles Corp.
STAA / STAAR Surgical Company
920355104 / Valspar Corp.
YUM / Yum! Brands, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
BHVN / Biohaven Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
COHU / Cohu, Inc.
ANTM / Anthem Inc
SNX / TD SYNNEX Corporation
CNMD / CONMED Corporation
NXGN / NextGen Healthcare Inc
CZR / Caesars Entertainment, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
BRC / Brady Corporation
DOC / Healthpeak Properties, Inc.
PTON / Peloton Interactive, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NHC / National HealthCare Corporation
BILL / BILL Holdings, Inc.
ES / Eversource Energy
SCI / Service Corporation International
RJF / Raymond James Financial, Inc.
MCB / Metropolitan Bank Holding Corp.
SQSP / Squarespace, Inc.
NSIT / Insight Enterprises, Inc.
TTNDF / Techtronic Industries Company Limited
STMNF / Sumitomo Metal Mining Co., Ltd.
SNAP / Snap Inc.
HOCPF / HOYA Corporation
VIAV / Viavi Solutions Inc.
ONTO / Onto Innovation Inc.
CREE / Cree, Inc.
ROKU / Roku, Inc.
EMN / Eastman Chemical Company
PCAR / PACCAR Inc
ILMN / Illumina, Inc.
LPX / Louisiana-Pacific Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
SLG / SL Green Realty Corp.
FTV / Fortive Corporation
CDNS / Cadence Design Systems, Inc.
GLT / Glatfelter Corporation
VTR / Ventas, Inc.
NWL / Newell Brands Inc.
LITE / Lumentum Holdings Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
PSX / Phillips 66
GTN / Gray Media, Inc.
EDR / Endeavor Group Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
WMK / Weis Markets, Inc.
AVGO / Broadcom Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
SPNT / SiriusPoint Ltd.
SKX / Skechers U.S.A., Inc.
FIBK / First Interstate BancSystem, Inc.
AAP / Advance Auto Parts, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
CC / The Chemours Company
Y / Alleghany Corp.
COST / Costco Wholesale Corporation
APG / APi Group Corporation
ZI / ZoomInfo Technologies Inc.
LNT / Alliant Energy Corporation
DNZOF / DENSO Corporation
CCL / Carnival Corporation & plc
COKE / Coca-Cola Consolidated, Inc.
OFIX / Orthofix Medical Inc.
GXO / GXO Logistics, Inc.
KMB / Kimberly-Clark Corporation
AXSM / Axsome Therapeutics, Inc.
DASH / DoorDash, Inc.
HSY / The Hershey Company
DOCU / DocuSign, Inc.
CMI / Cummins Inc.
VRSN / VeriSign, Inc.
PPG / PPG Industries, Inc.
VRSK / Verisk Analytics, Inc.
SWBI / Smith & Wesson Brands, Inc.
ETR / Entergy Corporation
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
RGEN / Repligen Corporation
FFBC / First Financial Bancorp.
LTC / LTC Properties, Inc.
VG / Venture Global, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
CBT / Cabot Corporation
OSIS / OSI Systems, Inc.
HCA / HCA Healthcare, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ARES / Ares Management Corporation
GOOGL / Alphabet Inc.
TENB / Tenable Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
GBX / The Greenbrier Companies, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EDIT / Editas Medicine, Inc.
UWMC / UWM Holdings Corporation
GPC / Genuine Parts Company
VTRS / Viatris Inc.
TVTX / Travere Therapeutics, Inc.
EQIX / Equinix, Inc.
WTRG / Essential Utilities, Inc.
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
ATEX / Anterix Inc.
CS / Credit Suisse Group AG - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALIZF / Allianz SE
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
LWLG / Lightwave Logic, Inc.
VSH / Vishay Intertechnology, Inc.
GRMN / Garmin Ltd.
PKI / Revvity Inc.
KYCCF / Keyence Corporation
CIEN / Ciena Corporation
EIX / Edison International
HRL / Hormel Foods Corporation
MGA / Magna International Inc.
HUBS / HubSpot, Inc.
CTXS / Citrix Systems, Inc.
IRBT / iRobot Corporation
CDXS / Codexis, Inc.
CI / The Cigna Group
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
BAX / Baxter International Inc.
TBK / Triumph Bancorp Inc
STRA / Strategic Education, Inc.
LNG / Cheniere Energy, Inc.
GNL / Global Net Lease, Inc.
JBGS / JBG SMITH Properties
STAR / iStar Inc
JHG / Janus Henderson Group plc
ZEN / Zendesk Inc
SRCL / Stericycle, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
UFPI / UFP Industries, Inc.
PDCE / PDC Energy Inc
REG / Regency Centers Corporation
MCK / McKesson Corporation
CNO / CNO Financial Group, Inc.
CHUY / Chuy's Holdings, Inc.
RBA / RB Global, Inc.
JPM / JPMorgan Chase & Co.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APMSF / Aperam S.A.
DPSGY / Deutsche Post AG - ADR
EXPE / Expedia Group, Inc.
OSCR / Oscar Health, Inc.
USFD / US Foods Holding Corp.
JELD / JELD-WEN Holding, Inc.
WSBC / WesBanco, Inc.
APD / Air Products and Chemicals, Inc.
JNPR / Juniper Networks, Inc.
CNI / Canadian National Railway Company
CMC / Commercial Metals Company
MNRO / Monro, Inc.
CAKE / The Cheesecake Factory Incorporated
TTM / Tata Motors Ltd. - ADR
SSDOF / Shiseido Company, Limited
PLXS / Plexus Corp.
PRGS / Progress Software Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
ROP / Roper Technologies, Inc.
FATE / Fate Therapeutics, Inc.
EXEL / Exelixis, Inc.
AMGN / Amgen Inc.
MEI / Methode Electronics, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
THC / Tenet Healthcare Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EGRX / Eagle Pharmaceuticals, Inc.
KBR / KBR, Inc.
JACK / Jack in the Box Inc.
CNC / Centene Corporation
RETA / Reata Pharmaceuticals Inc - Class A
NLOK / NortonLifeLock Inc
PHR / Phreesia, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
FSK / FS KKR Capital Corp.
MAXR / Maxar Technologies Inc
PATK / Patrick Industries, Inc.
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RF / Regions Financial Corporation
AVNS / Avanos Medical, Inc.
KMI / Kinder Morgan, Inc.
GNTX / Gentex Corporation
EGP / EastGroup Properties, Inc.
IFF / International Flavors & Fragrances Inc.
KRG / Kite Realty Group Trust
LECO / Lincoln Electric Holdings, Inc.
TXT / Textron Inc.
EPAM / EPAM Systems, Inc.
JCI / Johnson Controls International plc
EXP / Eagle Materials Inc.
BLKB / Blackbaud, Inc.
T / AT&T Inc.
PG / The Procter & Gamble Company
SIRI / Sirius XM Holdings Inc.
INTU / Intuit Inc.
SJM / The J. M. Smucker Company
CMBM / Cambium Networks Corporation
ASMLF / ASML Holding N.V.
ARR / ARMOUR Residential REIT, Inc.
U / Unity Software Inc.
OTEX / Open Text Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
BG / Bunge Global SA
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
SIX / Six Flags Entertainment Corporation
HALO / Halozyme Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LVS / Las Vegas Sands Corp.
QRVO / Qorvo, Inc.
AROC / Archrock, Inc.
UVV / Universal Corporation
MTN / Vail Resorts, Inc.
RMBS / Rambus Inc.
NVTA / Invitae Corporation
LGIH / LGI Homes, Inc.
UTHR / United Therapeutics Corporation
US7587501039 / Regal-Beloit Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
MKSI / MKS Inc.
AJG / Arthur J. Gallagher & Co.
BPMC / Blueprint Medicines Corporation
FIVN / Five9, Inc.
VOLVF / AB Volvo (publ)
GBCI / Glacier Bancorp, Inc.
PHM / PulteGroup, Inc.
EHC / Encompass Health Corporation
HXL / Hexcel Corporation
FRT / Federal Realty Investment Trust
TTGT / TechTarget, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GTES / Gates Industrial Corporation plc
PXD / Pioneer Natural Resources Company
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
IVZ / Invesco Ltd.
SMTC / Semtech Corporation
/ ViacomCBS Inc
TDY / Teledyne Technologies Incorporated
YUMC / Yum China Holdings, Inc.
BURL / Burlington Stores, Inc.
MMS / Maximus, Inc.
RKUNF / Rakuten Group, Inc.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
XLNX / Xilinx, Inc.
CP / Canadian Pacific Kansas City Limited
HPQ / HP Inc.
HAL / Halliburton Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
PLD / Prologis, Inc.
CSX / CSX Corporation
PRO / PROS Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
UPST / Upstart Holdings, Inc.
FELE / Franklin Electric Co., Inc.
ISRG / Intuitive Surgical, Inc.
RGA / Reinsurance Group of America, Incorporated
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
TREX / Trex Company, Inc.
THO / THOR Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
SAFM / Sanderson Farms, Inc.
CHGG / Chegg, Inc.
EW / Edwards Lifesciences Corporation
AMN / AMN Healthcare Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
IRDM / Iridium Communications Inc.
GH / Guardant Health, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
DOMO / Domo, Inc.
AIMC / Altra Industrial Motion Corp
RTX / RTX Corporation
PLAN / Anaplan Inc
RARE / Ultragenyx Pharmaceutical Inc.
SPSC / SPS Commerce, Inc.
FAST / Fastenal Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DDD / 3D Systems Corporation
SWX / Southwest Gas Holdings, Inc.
APA / APA Corporation
IT / Gartner, Inc.
WEC / WEC Energy Group, Inc.
DXCM / DexCom, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
PNC / The PNC Financial Services Group, Inc.
CAJ / Canon Inc. - ADR
HTH / Hilltop Holdings Inc.
OMER / Omeros Corporation
HAE / Haemonetics Corporation
AMH / American Homes 4 Rent
CSL / Carlisle Companies Incorporated
CRWD / CrowdStrike Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
VTW408A / Vista Oil & Gas SAB de CV
PRI / Primerica, Inc.
FBHS / Fortune Brands Home & Security Inc
HI / Hillenbrand, Inc.
US9021041085 / II-VI, Inc.
KRO / Kronos Worldwide, Inc.
KAI / Kadant Inc.
ITT / ITT 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)
PEP / PepsiCo, Inc.
LCII / LCI Industries
AMC / AMC Entertainment Holdings, Inc.
LNC / Lincoln National Corporation
LDOS / Leidos Holdings, Inc.
MDU / MDU Resources Group, Inc.
TBI / TrueBlue, Inc.
LII / Lennox International Inc.
CYBR / CyberArk Software Ltd.
DLTR / Dollar Tree, Inc.
VRE / Veris Residential, Inc.
AVB / AvalonBay Communities, Inc.
TRU / TransUnion
EME / EMCOR Group, Inc.
SCL / Stepan Company
WBS / Webster Financial Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PK / Park Hotels & Resorts Inc.
WYNN / Wynn Resorts, Limited
BHPLF / BHP Group Limited
HSKA / Heska Corp. (Restricted Voting)
ASGN / ASGN Incorporated
FSLR / First Solar, Inc.
VMEO / Vimeo, Inc.
LBTYA / Liberty Global Ltd.
SNPS / Synopsys, Inc.
MUSA / Murphy USA Inc.
CHKP / Check Point Software Technologies Ltd.
ULTA / Ulta Beauty, Inc.
CHE / Chemed Corporation
VERI / Veritone, Inc.
ORA / Ormat Technologies, Inc.
VLKPF / Volkswagen AG - Preferred Stock
AMED / Amedisys, Inc.
WING / Wingstop Inc.
UMBF / UMB Financial Corporation
EAF / GrafTech International Ltd.
NBIX / Neurocrine Biosciences, Inc.
HBI / Hanesbrands Inc.
NEOG / Neogen Corporation
CF / CF Industries Holdings, Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
PRFT / Perficient, Inc.
SNV / Synovus Financial Corp.
WWW / Wolverine World Wide, Inc.
CTRA / Coterra Energy Inc.
JBT / JBT Marel Corporation
D / Dominion Energy, Inc.
FANG / Diamondback Energy, Inc.
WRE / Washington Real Estate Investment Trust
MTCH / Match Group, Inc.
AIZ / Assurant, Inc.
WDC / Western Digital Corporation
RBLX / Roblox Corporation
STE / STERIS plc
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
BBY / Best Buy Co., Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SMCI / Super Micro Computer, Inc.
AUB / Atlantic Union Bankshares Corporation
CVBF / CVB Financial Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZM / Zoom Communications Inc.
EIG / Employers Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
AEP / American Electric Power Company, Inc.
EXPD / Expeditors International of Washington, Inc.
CLVT / Clarivate Plc
KBH / KB Home
ANET / Arista Networks Inc
BLNK / Blink Charging Co.
TKR / The Timken Company
DLR / Digital Realty Trust, Inc.
NDSN / Nordson Corporation
MODN / Model N, Inc.
PCH / PotlatchDeltic Corporation
TECH / Bio-Techne Corporation
PFSI / PennyMac Financial Services, Inc.
CERT / Certara, Inc.
VMC / Vulcan Materials Company
SWAV / Shockwave Medical, Inc.
IART / Integra LifeSciences Holdings Corporation
MTX / Minerals Technologies Inc.
DIOD / Diodes Incorporated
ADPT / Adaptive Biotechnologies Corporation
INTC / Intel Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
MKL / Markel Group Inc.
ABCB / Ameris Bancorp
AZO / AutoZone, Inc.
JEF / Jefferies Financial Group Inc.
LHCG / LHC Group Inc
HCAT / Health Catalyst, Inc.
EFC / Ellington Financial Inc.
FDP / Fresh Del Monte Produce Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PAYC / Paycom Software, Inc.
OTIS / Otis Worldwide Corporation
XYL / Xylem Inc.
EXR / Extra Space Storage Inc.
TROX / Tronox Holdings plc
MO / Altria Group, Inc.
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
JAZZ / Jazz Pharmaceuticals plc
F / Ford Motor Company
CRH / CRH plc
SSB / SouthState Bank Corporation
MTD / Mettler-Toledo International Inc.
CPB / The Campbell's Company
K / Kellanova
OMC / Omnicom Group Inc.
SGSOY / SGS SA - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TTC / The Toro Company
SO / The Southern Company
PM / Philip Morris International Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
WCN / Waste Connections, Inc.
CAG / Conagra Brands, Inc.
OKTA / Okta, Inc.
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TEAM / Atlassian Corporation
FLEX / Flex Ltd.
AMCR / Amcor plc
HUM / Humana Inc.
CENTA / Central Garden & Pet Company
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
MU / Micron Technology, Inc.
SAGE / Sage Therapeutics, Inc.
PUMP / ProPetro Holding Corp.
ELS / Equity LifeStyle Properties, Inc.
DAR / Darling Ingredients Inc.
MCRI / Monarch Casino & Resort, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
KKR / KKR & Co. Inc.
NLSN / Nielsen Holdings plc
FIVE / Five Below, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
R / Ryder System, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NET / Cloudflare, Inc.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EQT / EQT Corporation
CGC / Canopy Growth Corporation
AVAH / Aveanna Healthcare Holdings Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SYIEF / Symrise AG
SASR / Sandy Spring Bancorp, Inc.
ECIFY / Electricite de France. - ADR
NDAQ / Nasdaq, Inc.
TI.A / Telecom Italia S.p.A.
LUMN / Lumen Technologies, Inc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BRW / Saba Capital Income & Opportunities Fund
NOV / NOV Inc.
CSGS / CSG Systems International, Inc.
HCSG / Healthcare Services Group, Inc.
EBS / Emergent BioSolutions Inc.
HCC / Warrior Met Coal, Inc.
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
NUAN / Nuance Communications Inc
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
0HQR / CDK Global Inc
BAH / Booz Allen Hamilton Holding Corporation
C / Citigroup Inc. - Corporate Bond/Note
RADI / Radius Global Infrastructure Inc - Class A
CNSL / Consolidated Communications Holdings, Inc.
PRAA / PRA Group, Inc.
GL / Globe Life Inc.
MESA / Mesa Air Group, Inc.
NPPXF / NTT, Inc.
LIN / Linde plc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
CARS / Cars.com Inc.
CGNX / Cognex Corporation
PWP / Perella Weinberg Partners
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
PSTL / Postal Realty Trust, Inc.
FIZZ / National Beverage Corp.
WU / The Western Union Company
CBRE / CBRE Group, Inc.
CRNC / Cerence Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
TRMB / Trimble Inc.
ALGN / Align Technology, Inc.
DHI / D.R. Horton, Inc.
CCS / Century Communities, Inc.
ASIX / AdvanSix Inc.
PSFE / Paysafe Limited
CYTK / Cytokinetics, Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCEL / Vericel Corporation
PLRX / Pliant Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTZ / MasTec, Inc.
TDC / Teradata Corporation
FTI / TechnipFMC plc
ARWR / Arrowhead Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SWKS / Skyworks Solutions, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CGNT / Cognyte Software Ltd.
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AGR / Avangrid, Inc.
AKR / Acadia Realty Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
APH / Amphenol Corporation
ALRM / Alarm.com Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDX / FedEx Corporation
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EVTC / EVERTEC, Inc.
ICLR / ICON Public Limited Company
APO / Apollo Global Management, Inc.
COUP / Coupa Software Inc
NTNX / Nutanix, Inc.
AWR / American States Water Company
KALU / Kaiser Aluminum Corporation
FNLC / The First Bancorp, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CWT / California Water Service Group
UNIT / Uniti Group Inc.
HGTXU / Hugoton Royalty Trust
VCYT / Veracyte, Inc.
CJR.B / Corus Entertainment Inc.
ACOR / Acorda Therapeutics, Inc.
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
RHI / Robert Half Inc.
CMA / Comerica Incorporated
DOW / Dow Inc.
SAVA / Cassava Sciences, Inc.
HOG / Harley-Davidson, Inc.
L / Loews Corporation
ARD / Ardagh Group S.A. - Class A
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
SBSI / Southside Bancshares, Inc.
GOOGL / Alphabet Inc.
GCI / Gannett Co., Inc.
SWN / Southwestern Energy Company
NWSA / News Corporation
HEI / HEICO Corporation
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
RVI / Retail Value Inc
G / Genpact Limited
MFGP / Micro Focus International Plc - ADR
ANGO / AngioDynamics, Inc.
FOXA / Fox Corporation
HRB / H&R Block, Inc.
VSCO / Victoria's Secret & Co.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
PRPL / Purple Innovation, Inc.
OC / Owens Corning
MRK / Merck & Co., Inc.
CTTC / Calmare Therapeutics Inc
USM / United States Cellular Corporation
ALLK / Allakos Inc.
CROX / Crocs, Inc.
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
ROYMY / International Distribution Services Limited - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
HWM / Howmet Aerospace Inc.
CNXN / PC Connection, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
SCPL / Sciplay Corp - Class A
NGD / New Gold Inc.
ADTN / ADTRAN Holdings, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
SPCE / Virgin Galactic Holdings, Inc.
BPOP / Popular, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BCPC / Balchem Corporation
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
KD / Kyndryl Holdings, Inc.