Market Value132,859,000
Total Holdings1944
File Date2022-07-28
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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DOV / Dover Corporation
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AVPT / AvePoint, Inc.
DICE / DICE Therapeutics Inc
DECK / Deckers Outdoor Corporation
JNJ / Johnson & Johnson
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
IKNA / Ikena Oncology, Inc.
FOE / Ferro Corp.
CCK / Crown Holdings, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TTMI / TTM Technologies, Inc.
BRP / The Baldwin Insurance Group, Inc.
DPSGY / Deutsche Post AG - ADR
GWW / W.W. Grainger, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CLVT / Clarivate Plc
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
FLEX / Flex Ltd.
AAL / American Airlines Group Inc.
RMD / ResMed Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SSB / SouthState Bank Corporation
FDX / FedEx Corporation
NVST / Envista Holdings Corporation
AVTR / Avantor, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ABB / ABB Ltd. - ADR
SBNY / Signature Bank
HCA / HCA Healthcare, Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
ADI / Analog Devices, Inc.
TNET / TriNet Group, Inc.
LRCX / Lam Research Corporation
IVZ / Invesco Ltd.
NPO / Enpro Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
TWO / Two Harbors Investment Corp.
PEG / Public Service Enterprise Group Incorporated
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
TPG / TPG Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIT / Applied Industrial Technologies, Inc.
SBUX / Starbucks Corporation
ACN / Accenture plc
EVTC / EVERTEC, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
TXRH / Texas Roadhouse, Inc.
PEGA / Pegasystems Inc.
HUBB / Hubbell Incorporated
BERY / Berry Global Group, Inc.
OKE / ONEOK, Inc.
AM / Antero Midstream Corporation
PCTY / Paylocity Holding Corporation
ICLR / ICON Public Limited Company
ARKK / ARK ETF Trust - ARK Innovation ETF
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
POOL / Pool Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
PDCO / Patterson Companies, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
RPD / Rapid7, Inc.
RCL / Royal Caribbean Cruises Ltd.
APEMY / Aperam S.A. - Depositary Receipt (Common Stock)
CliniCorp, Inc. / (187268206)
ALGN / Align Technology, Inc.
COMP / Compass, Inc.
ESE / ESCO Technologies Inc.
GILD / Gilead Sciences, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBTX / Independent Bank Group, Inc.
ADTN / ADTRAN Holdings, Inc.
Intl ACWI Ex-U.S. Index Fund / (H90991706)
AVV / Aviva Plc
NCBDF / BANDAI NAMCO Holdings Inc.
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
MPWR / Monolithic Power Systems, Inc.
MOG.A / Moog Inc.
GPMT / Granite Point Mortgage Trust Inc.
SSLTY / Santos Ltd.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
SKHCY / Sonic Healthcare Ltd.
CLOU / Global X Funds - Global X Cloud Computing ETF
MP / MP Materials Corp.
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
UMICY / Umicore SA - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
TMST, Inc. / (885218800)
Transderm Laboratories Corp / (893636100)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
Wasatch Pharmaceuticals Inc / (936902501)
Holly Mtg Trust Shs Of Ben Int / (436006100)
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
Capricorn Energy PLC / (12776P309)
Cavit Sciences, Inc. / (14964T101)
Cerner Corp Com Usd0.01 Tender From Cusip 156782104 / (156995334)
Distributed Energy Systems Corporation / (25475V104)
Escrow Diamond Offshore Drilling Inc / (252ESC017)
Finova Group / (317928109)
First Comwlth Mtg Tr Sh Ben Int / (31983K101)
FBIOP / Fortress Biotech, Inc. - Preferred Stock
Qimonda AG / (746904101)
RELY / Remitly Global, Inc.
US46436E7590 / ISHARES ESG EAFE
JXN / Jackson Financial Inc.
/ Common Stock
AV / Aviva Plc
MBT / Mobile Telesystems PJSC - ADR
FPFID / Rogue One Inc
DAWN / Day One Biopharmaceuticals, Inc.
CGNT / Cognyte Software Ltd.
VIA / Via Transportation, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SRZN / Surrozen, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NCV / Virtus Convertible & Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
ZETA / Zeta Global Holdings Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVAH / Aveanna Healthcare Holdings Inc.
PWP / Perella Weinberg Partners
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MONDY / Mondi plc - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HL.PRB / Hecla Mining Company - Preferred Stock
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ZNGA / Zynga Inc - Class A
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
WSO / Watsco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
PTON / Peloton Interactive, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SAH / Sonic Automotive, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ARES / Ares Management Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CTTC / Calmare Therapeutics Inc
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
/ Aspen Technology, Inc.
CVXTY / Covestro AG
STAR.PRI / iStar Inc.
QDEL / QuidelOrtho Corporation
KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AWK / American Water Works Company, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
/ DNB BANK ASA-ADR
US9021043065 / II-VI Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EPOKY / Epiroc AB
IWM / iShares Trust - iShares Russell 2000 ETF
AOS / A. O. Smith Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BPOSY / bpost NV/SA - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
MC / Moelis & Company
APAM / Artisan Partners Asset Management Inc.
PRVA / Privia Health Group, Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
WGHPY / WH Group Ltd.
GNGBY / Getinge AB (publ) - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
AMADF / Amadeus IT Group, S.A.
KYO / Kyocera Corp.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
/ CELLNEX TELE-ADR
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KCRPY / Kao Corp.
US4039491000 / HF Sinclair Corp.
/ Thales SA
AUO / AU Optronics Corp.
RADI / Radius Global Infrastructure Inc - Class A
IXG / iShares Trust - iShares Global Financials ETF
UPMKY / UPM-Kymmene Corp.
NUS / Nu Skin Enterprises, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
BRMK / Broadmark Realty Capital Inc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NVT / nVent Electric plc
SMG / The Scotts Miracle-Gro Company
/ Medallion Bank Utah Series F, 8.000%, 04/01/2025
BIO / Bio-Rad Laboratories, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
VEEV / Veeva Systems Inc.
AAN / The Aaron's Company, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
SFIX / Stitch Fix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
ROIC / Retail Opportunity Investments Corp.
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AEM / Agnico Eagle Mines Limited
VOYA / Voya Financial, Inc.
FIS / Fidelity National Information Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
RIVN / Rivian Automotive, Inc.
HUBS / HubSpot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKNG / Booking Holdings Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
SOLO / Electrameccanica Vehicles Corp.
MNMD / Mind Medicine (MindMed) Inc.
SBLK / Star Bulk Carriers Corp.
UA / Under Armour, Inc.
LGIH / LGI Homes, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
QGEN / Qiagen N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VSTO / Vista Outdoor Inc.
FDP / Fresh Del Monte Produce Inc.
DHR / Danaher Corporation
FSS / Federal Signal Corporation
DBRG / DigitalBridge Group, Inc.
CDXS / Codexis, Inc.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AKR / Acadia Realty Trust
AGR / Avangrid, Inc.
LLY / Eli Lilly and Company
ENSG / The Ensign Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FIZZ / National Beverage Corp.
NWE / NorthWestern Energy Group, Inc.
MD / Pediatrix Medical Group, Inc.
REXR / Rexford Industrial Realty, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LWLG / Lightwave Logic, Inc.
CBFV / CB Financial Services, Inc.
UNVR / Univar Solutions Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GLD / SPDR Gold Trust
NZF / Nuveen Municipal Credit Income Fund
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CBU / Community Financial System, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WSC / WillScot Holdings Corporation
TSCO / Tractor Supply Company
MCHI / iShares Trust - iShares MSCI China ETF
WWD / Woodward, Inc.
TRGP / Targa Resources Corp.
IRM / Iron Mountain Incorporated
SIX / Six Flags Entertainment Corporation
ANET / Arista Networks Inc
SYNA / Synaptics Incorporated
STC / Stewart Information Services Corporation
LANC / Lancaster Colony Corporation
BRC / Brady Corporation
CVLT / Commvault Systems, Inc.
GMS / GMS Inc.
PCAR / PACCAR Inc
WAL / Western Alliance Bancorporation
ASIX / AdvanSix Inc.
BPOP / Popular, Inc.
SLVM / Sylvamo Corporation
SSD / Simpson Manufacturing Co., Inc.
DRH / DiamondRock Hospitality Company
ADSK / Autodesk, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DCI / Donaldson Company, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PRMW / Primo Water Corporation
AN / AutoNation, Inc.
ETSY / Etsy, Inc.
ATRO / Astronics Corporation
HGTXU / Hugoton Royalty Trust
BLD / TopBuild Corp.
ATKR / Atkore Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRTN / Triton International Limited
USO / United States Oil Fund, LP - Limited Partnership
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
RETA / Reata Pharmaceuticals Inc - Class A
INGR / Ingredion Incorporated
KAMN / Kaman Corporation
EPAY / Bottomline Technologies (Delaware) Inc
AMAT / Applied Materials, Inc.
NOG / Northern Oil and Gas, Inc.
FITB / Fifth Third Bancorp
NATI / National Instruments Corp.
VMC / Vulcan Materials Company
VNT / Vontier Corporation
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
EWTX / Edgewise Therapeutics, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
TSCDF / Tesco PLC
STWD / Starwood Property Trust, Inc.
EYE / National Vision Holdings, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
R / Ryder System, Inc.
CORT / Corcept Therapeutics Incorporated
AMD / Advanced Micro Devices, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BTRS / BTRS Holdings Inc - Class 1
MAC / The Macerich Company
CHRW / C.H. Robinson Worldwide, Inc.
UVV / Universal Corporation
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
LAMR / Lamar Advertising Company
GGG / Graco Inc.
JWN / Nordstrom, Inc.
PWSC / PowerSchool Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
RGNX / REGENXBIO Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
REG / Regency Centers Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
EAF / GrafTech International Ltd.
SHO / Sunstone Hotel Investors, Inc.
GXO / GXO Logistics, Inc.
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
NVCR / NovoCure Limited
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SMCI / Super Micro Computer, Inc.
MRNA / Moderna, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
GATX / GATX Corporation
OPEN / Opendoor Technologies Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
OII / Oceaneering International, Inc.
PKG / Packaging Corporation of America
WPM / Wheaton Precious Metals Corp.
ELF / e.l.f. Beauty, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
THC / Tenet Healthcare Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SYY / Sysco Corporation
EXPD / Expeditors International of Washington, Inc.
CTVA / Corteva, Inc.
VSCO / Victoria's Secret & Co.
SEDG / SolarEdge Technologies, Inc.
SPLK / Splunk Inc.
PYCR / Paycor HCM, Inc.
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
ACCYY / Accor SA - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
CRM / Salesforce, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
ICHR / Ichor Holdings, Ltd.
FISV / Fiserv, Inc.
TDG / TransDigm Group Incorporated
PYPL / PayPal Holdings, Inc.
GNL / Global Net Lease, Inc.
SAVA / Cassava Sciences, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
MSGE / Madison Square Garden Entertainment Corp.
AL / Air Lease Corporation
CARR / Carrier Global Corporation
PLNT / Planet Fitness, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STAG / STAG Industrial, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MOV / Movado Group, Inc.
AAPL / Apple Inc.
EBIX / Ebix, Inc.
GM / General Motors Company
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WHR / Whirlpool Corporation
VIRT / Virtu Financial, Inc.
NVTA / Invitae Corporation
AEP / American Electric Power Company, Inc.
ETHE / Grayscale Ethereum Trust
MCY / Mercury General Corporation
FTV / Fortive Corporation
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BXP / Boston Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
COIN / Coinbase Global, Inc.
HOPE / Hope Bancorp, Inc.
ROST / Ross Stores, Inc.
CENX / Century Aluminum Company
PNFP / Pinnacle Financial Partners, Inc.
MGM / MGM Resorts International
QLYS / Qualys, Inc.
WY / Weyerhaeuser Company
SNX / TD SYNNEX Corporation
TMHC / Taylor Morrison Home Corporation
TTEK / Tetra Tech, Inc.
RDN / Radian Group Inc.
ACA / Arcosa, Inc.
VRNT / Verint Systems Inc.
SQ / Block, Inc.
WMK / Weis Markets, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
DNLI / Denali Therapeutics Inc.
MNRO / Monro, Inc.
FAF / First American Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JBGS / JBG SMITH Properties
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PKI / Revvity Inc.
POR / Portland General Electric Company
OXM / Oxford Industries, Inc.
AMED / Amedisys, Inc.
ZUMZ / Zumiez Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FL / Foot Locker, Inc.
FNV / Franco-Nevada Corporation
NRG / NRG Energy, Inc.
GLOB / Globant S.A.
UWMC / UWM Holdings Corporation
TEL / TE Connectivity plc
PRCH / Porch Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
NOV / NOV Inc.
APA / APA Corporation
MKTX / MarketAxess Holdings Inc.
CVNA / Carvana Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WCC / WESCO International, Inc.
FVRR / Fiverr International Ltd.
RUSHA / Rush Enterprises, Inc.
WMS / Advanced Drainage Systems, Inc.
COUP / Coupa Software Inc
LII / Lennox International Inc.
YOU / Clear Secure, Inc.
LYEL / Lyell Immunopharma, Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OFC / Corporate Office Properties Trust
LOPE / Grand Canyon Education, Inc.
AVNT / Avient Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
MCHP / Microchip Technology Incorporated
HIG / The Hartford Insurance Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
UTG / Reaves Utility Income Fund
DORM / Dorman Products, Inc.
MIDD / The Middleby Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BKI / Black Knight Inc - Class A
ALE / ALLETE, Inc.
HUM / Humana Inc.
MMM / 3M Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WING / Wingstop Inc.
MMI / Marcus & Millichap, Inc.
STT / State Street Corporation
NXGN / NextGen Healthcare Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LMT / Lockheed Martin Corporation
LORL / Loral Space & Communications Inc
GTES / Gates Industrial Corporation plc
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
DEA / Easterly Government Properties, Inc.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
OSTK / Overstock.com Inc
AIMC / Altra Industrial Motion Corp
BMY / Bristol-Myers Squibb Company
HSC / Enviri Corp
/ Cue Health, Inc.
NWL / Newell Brands Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EXPO / Exponent, Inc.
FLR / Fluor Corporation
HEI / HEICO Corporation
BHE / Benchmark Electronics, Inc.
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
CLH / Clean Harbors, Inc.
VLDR / Velodyne Lidar Inc
FOXF / Fox Factory Holding Corp.
SYBT / Stock Yards Bancorp, Inc.
/ EVERCOMMERCE INC
TWTR / Twitter Inc
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
SCL / Stepan Company
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
APPN / Appian Corporation
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NSTG / NanoString Technologies, Inc.
MATV / Mativ Holdings, Inc.
KLTR / Kaltura, Inc.
920355104 / Valspar Corp.
DAN / Dana Incorporated
SNOW / Snowflake Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
FTDR / Frontdoor, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CENTA / Central Garden & Pet Company
LHCG / LHC Group Inc
NHC / National HealthCare Corporation
WTM / White Mountains Insurance Group, Ltd.
NDAQ / Nasdaq, Inc.
EXR / Extra Space Storage Inc.
CCI / Crown Castle Inc.
SPNT.PRB / SiriusPoint Ltd. - Preferred Stock
CSL / Carlisle Companies Incorporated
EMR / Emerson Electric Co.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HAS / Hasbro, Inc.
MSA / MSA Safety Incorporated
MET.PRA / MetLife, Inc. - Preferred Stock
FIX / Comfort Systems USA, Inc.
ADM / Archer-Daniels-Midland Company
ALLK / Allakos Inc.
PAYC / Paycom Software, Inc.
OMCL / Omnicell, Inc.
MOS / The Mosaic Company
LNC / Lincoln National Corporation
SSNC / SS&C Technologies Holdings, Inc.
FDS / FactSet Research Systems Inc.
TEX / Terex Corporation
VTW408A / Vista Oil & Gas SAB de CV
DFS / Discover Financial Services
IPGP / IPG Photonics Corporation
GOOGL / Alphabet Inc.
OFG / OFG Bancorp
O / Realty Income Corporation
PATK / Patrick Industries, Inc.
FORM / FormFactor, Inc.
TAP / Molson Coors Beverage Company
ALG / Alamo Group Inc.
ATHX / Athersys, Inc.
PATH / UiPath Inc.
GH / Guardant Health, Inc.
MRVL / Marvell Technology, Inc.
BILL / BILL Holdings, Inc.
LFUS / Littelfuse, Inc.
LKQ / LKQ Corporation
DTE / DTE Energy Company
BOOT / Boot Barn Holdings, Inc.
ARW / Arrow Electronics, Inc.
JELD / JELD-WEN Holding, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
XOM / Exxon Mobil Corporation
DXC / DXC Technology Company
HYT / BlackRock Corporate High Yield Fund, Inc.
RS / Reliance, Inc.
PRI / Primerica, Inc.
HSY / The Hershey Company
LULU / lululemon athletica inc.
CLX / The Clorox Company
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
AIR / AAR Corp.
AEL / American Equity Investment Life Holding Company
GD / General Dynamics Corporation
PEB / Pebblebrook Hotel Trust
UCBI / United Community Banks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
BDX / Becton, Dickinson and Company
MLI / Mueller Industries, Inc.
NKLA / Nikola Corporation
AME / AMETEK, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
KRNT / Kornit Digital Ltd.
EPR.PRC / EPR Properties - Preferred Stock
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
SLM / SLM Corporation
ACHC / Acadia Healthcare Company, Inc.
EVBG / Everbridge, Inc.
VERI / Veritone, Inc.
FBHS / Fortune Brands Home & Security Inc
CNXC / Concentrix Corporation
NEE / NextEra Energy, Inc.
PDYPF / Flutter Entertainment plc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
RXRX / Recursion Pharmaceuticals, Inc.
DOOR / Masonite International Corporation
FPI / Farmland Partners Inc.
ACGL / Arch Capital Group Ltd.
MESA / Mesa Air Group, Inc.
KFY / Korn Ferry
EA / Electronic Arts Inc.
OHI / Omega Healthcare Investors, Inc.
NTRS / Northern Trust Corporation
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
TOL / Toll Brothers, Inc.
VMEO / Vimeo, Inc.
ENTG / Entegris, Inc.
VRE / Veris Residential, Inc.
CUBE / CubeSmart
PCH / PotlatchDeltic Corporation
SEM / Select Medical Holdings Corporation
MPC / Marathon Petroleum Corporation
MOH / Molina Healthcare, Inc.
NFG / National Fuel Gas Company
DG / Dollar General Corporation
SRE / Sempra
TYL / Tyler Technologies, Inc.
PLTR / Palantir Technologies Inc.
HSKA / Heska Corp. (Restricted Voting)
RXN / Rexnord Corp
FRT / Federal Realty Investment Trust
NTAP / NetApp, Inc.
BRX / Brixmor Property Group Inc.
HBI / Hanesbrands Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MKL / Markel Group Inc.
TRMK / Trustmark Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
FAST / Fastenal Company
EDIT / Editas Medicine, Inc.
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HZNP / Horizon Therapeutics Plc
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
/ Vanguard Russell 1000 Value
/ AENA SME SA-ADR DEPOSITARY RECEIPT
AONNY / Aeon Co., Ltd. - Depositary Receipt (Common Stock)
AEXAY / Atos SE - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
/ BNP Paribas
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CPK / Chesapeake Utilities Corporation
CHWY / Chewy, Inc.
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
CODI.PRC / Compass Diversified - Preferred Stock
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
CHPTY / CSPC Pharmaceuticals Group Ltd.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
/ ENTAIN PLC -UNSPONSORED ADR DEPOSITARY RECEIPT
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GMXAY / Genmab A/S
GLPI / Gaming and Leisure Properties, Inc.
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
TRNO / Terreno Realty Corporation
IPG / The Interpublic Group of Companies, Inc.
EL / The Estée Lauder Companies Inc.
TW / Tradeweb Markets Inc.
TPRKY / Travis Perkins plc - Depositary Receipt (Common Stock)
TRTN.PRB / Triton International Limited - Preferred Stock
TSN / Tyson Foods, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLKPF / Volkswagen AG - Preferred Stock
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
WPP / WPP plc - Depositary Receipt (Common Stock)
/ Worldline SA/France
YAMCY / Yamaha Corp
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BFFAF / BASF SE
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
HSHCY / Haier Smart Home Co., Ltd. - Depositary Receipt (Common Stock)
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
Large Cap Stock Index Fund / (H90991704)
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
LRENY / Lojas Renner S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MAX / MediaAlpha, Inc.
NEXOY / NEXON Co., Ltd. - Depositary Receipt (Common Stock)
NCLTY / Nitori Holdings Co Ltd
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
PDRDY / Pernod Ricard - ADR
PFBC / Preferred Bank
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
STRNY / Severn Trent PLC - Depositary Receipt (Common Stock)
/ SL Green Realty Corp.
Small-Mid Cap Stock Index Fund / (H90991705)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
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)
SANM / Sanmina Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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
SEE / Sealed Air Corporation
FRC / First Republic Bank
PFG / Principal Financial Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
UCBJY / UCB SA - Depositary Receipt (Common Stock)
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
EVR / Evercore Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ITVPY / ITV plc - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
EXLS / ExlService Holdings, Inc.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
VNO.PRL / Vornado Realty Trust - Preferred Stock
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FCPT / Four Corners Property Trust, Inc.
GIII / G-III Apparel Group, Ltd.
OAS / Oasis Petroleum Inc. - New
CCOI / Cogent Communications Holdings, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
TROW / T. Rowe Price Group, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
DNTUY / Dentsu Group Inc. - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SAFRY / Safran SA - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZI / ZoomInfo Technologies Inc.
BGS / B&G Foods, Inc.
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
NBNKF / Nordea Bank Abp
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RVNC / Revance Therapeutics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
MGEE / MGE Energy, Inc.
AIV / Apartment Investment and Management Company
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOSP / Innospec Inc.
FOUR / Shift4 Payments, Inc.
TWLO / Twilio Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NXRT / NexPoint Residential Trust, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NPK / National Presto Industries, Inc.
SHW / The Sherwin-Williams Company
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
CE / Celanese Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLCNF / Glencore plc
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
V / Visa Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
SKX / Skechers U.S.A., Inc.
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
IFJPY / Informa plc - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
SQSP / Squarespace, Inc.
992 / Lenovo Group Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
FSUMF / Fortescue Ltd
BE / Bloom Energy Corporation
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
DTM / DT Midstream, Inc.
TD / The Toronto-Dominion Bank
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RPAY / Repay Holdings Corporation
ADC / Agree Realty Corporation
FUL / H.B. Fuller Company
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NAPA / The Duckhorn Portfolio, Inc.
LEN.B / Lennar Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
PAHC / Phibro Animal Health Corporation
TWNK / Hostess Brands Inc - Class A
HLI / Houlihan Lokey, Inc.
FWONK / Formula One Group
MPW / Medical Properties Trust, Inc.
BLKB / Blackbaud, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
CHCO / City Holding Company
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
MFGP / Micro Focus International Plc - ADR
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
COP / ConocoPhillips
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
CACI / CACI International Inc
CWH / Camping World Holdings, Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
SFBQF / SoftBank Corp.
LOB / Live Oak Bancshares, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MRVI / Maravai LifeSciences Holdings, Inc.
AIN / Albany International Corp.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PDM / Piedmont Realty Trust, Inc.
TFII / TFI International Inc.
THRM / Gentherm Incorporated
SGMS / Scientific Games Corporation
VIACA / ViacomCBS Inc - Class A
VBTX / Veritex Holdings, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NXST / Nexstar Media Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
GDYN / Grid Dynamics Holdings, Inc.
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
PSTL / Postal Realty Trust, Inc.
LEVI / Levi Strauss & Co.
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBGSF / Schneider Electric S.E.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQR / Equity Residential
DRE / Duke Realty Corporation - Preferred Security
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)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
EXP / Eagle Materials Inc.
CNP / CenterPoint Energy, Inc.
ESI / Element Solutions Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SEAS / United Parks & Resorts Inc.
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
SPY / SPDR S&P 500 ETF
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
LPRO / Open Lending Corporation
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
LOGN / Logitech International S.A.
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)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ALC / Alcon Inc.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
LGND / Ligand Pharmaceuticals Incorporated
BKH / Black Hills Corporation
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
WYGPY / Worley Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
VONOY / Vonovia SE - Depositary Receipt (Common Stock)
WOPEY / Woodside Energy Group Ltd - ADR
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
TOWN / TowneBank
LH / Labcorp Holdings Inc.
ATUS / Altice USA, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBP / First BanCorp.
STX / Seagate Technology Holdings plc
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
MCB / Metropolitan Bank Holding Corp.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SGFY / Signify Health Inc - Class A
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
H / Hyatt Hotels Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ZG / Zillow Group, Inc.
KLAC / KLA Corporation
LSI / Life Storage Inc - Registered Shares
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
HOOD / Robinhood Markets, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBUU / Malibu Boats, Inc.
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SNDR / Schneider National, Inc.
TRP / TC Energy Corporation
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
FN / Fabrinet
NUVB / Nuvation Bio Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WELL / Welltower Inc.
LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
BEPC / Brookfield Renewable Corporation
NSSMY / Nippon Steel & Sumitomo Metal Corp
PLXS / Plexus Corp.
REZI / Resideo Technologies, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
MTB / M&T Bank Corporation
TSP / TuSimple Holdings Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
PINS / Pinterest, Inc.
SWK / Stanley Black & Decker, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EURN / Euronav NV
MCO / Moody's Corporation
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
SCS / Steelcase Inc.
FNB / F.N.B. Corporation
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
ESRT / Empire State Realty Trust, Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DOUG / Douglas Elliman Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
STAR / iStar Inc
ELY / Topgolf Callaway Brands Corp
AMWD / American Woodmark Corporation
PNR / Pentair plc
ENB / Enbridge Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
FIBK / First Interstate BancSystem, Inc.
SXT / Sensient Technologies Corporation
LPLA / LPL Financial Holdings Inc.
PBF / PBF Energy Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CZR / Caesars Entertainment, Inc.
PEAK / Healthpeak Properties, Inc.
CSR / Centerspace
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
URI / United Rentals, Inc.
PSN / Parsons Corporation
CP / Canadian Pacific Kansas City Limited
NOC / Northrop Grumman Corporation
IR / Ingersoll Rand Inc.
INVH / Invitation Homes Inc.
PENN / PENN Entertainment, Inc.
CSX / CSX Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
WMT / Walmart Inc.
UNM / Unum Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ESPR / Esperion Therapeutics, Inc.
VAC / Marriott Vacations Worldwide Corporation
CME / CME Group Inc.
AMSF / AMERISAFE, Inc.
ECVT / Ecovyst Inc.
UNH / UnitedHealth Group Incorporated
GPI / Group 1 Automotive, Inc.
TXN / Texas Instruments Incorporated
GT / The Goodyear Tire & Rubber Company
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
ABM / ABM Industries Incorporated
CVBF / CVB Financial Corp.
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CIEN / Ciena Corporation
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SYK / Stryker Corporation
LBRDA / Liberty Broadband Corporation
UNIT / Uniti Group Inc.
NDSN / Nordson Corporation
AVB / AvalonBay Communities, Inc.
DB / Deutsche Bank Aktiengesellschaft
KMPR / Kemper Corporation
ADUS / Addus HomeCare Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
MRO / Marathon Oil Corporation
RHI / Robert Half Inc.
META / Meta Platforms, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JAZZ / Jazz Pharmaceuticals plc
DNUT / Krispy Kreme, Inc.
WPC / W. P. Carey Inc.
DDD / 3D Systems Corporation
ZIMV / ZimVie Inc.
BEN / Franklin Resources, Inc.
TJX / The TJX Companies, Inc.
ST / Sensata Technologies Holding plc
CTRE / CareTrust REIT, Inc.
PZZA / Papa John's International, Inc.
ADP / Automatic Data Processing, Inc.
ITGR / Integer Holdings Corporation
SJI / South Jersey Industries Inc.
DOW / Dow Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
WK / Workiva Inc.
ZTS / Zoetis Inc.
OSH / Oak Street Health Inc
CTLT / Catalent, Inc.
RLI / RLI Corp.
MTH / Meritage Homes Corporation
APO / Apollo Global Management, Inc.
SPB / Spectrum Brands Holdings, Inc.
OGN / Organon & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNLC / The First Bancorp, Inc.
TBI / TrueBlue, Inc.
MDB / MongoDB, Inc.
SUI / Sun Communities, Inc.
JBL / Jabil Inc.
FRPT / Freshpet, Inc.
XRAY / DENTSPLY SIRONA Inc.
SMPL / The Simply Good Foods Company
PLUG / Plug Power Inc.
LEN / Lennar Corporation
IOO / iShares Trust - iShares Global 100 ETF
SLGRF / Nikon SLM Solutions AG - Bearer Shares
AUPH / Aurinia Pharmaceuticals Inc.
BL / BlackLine, Inc.
BR / Broadridge Financial Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
NXPI / NXP Semiconductors N.V.
COLD / Americold Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
INCY / Incyte Corporation
JACK / Jack in the Box Inc.
PPL / PPL Corporation
RGLD / Royal Gold, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CPE / Callon Petroleum Company
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRI / Carter's, Inc.
CDMO / Avid Bioservices, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
EWBC / East West Bancorp, Inc.
UGI / UGI Corporation
TTWO / Take-Two Interactive Software, Inc.
LKFN / Lakeland Financial Corporation
PPBI / Pacific Premier Bancorp, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
EXAS / Exact Sciences Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
DLX / Deluxe Corporation
CRL / Charles River Laboratories International, Inc.
LUMN / Lumen Technologies, Inc.
LTHM / Livent Corporation
BALL / Ball Corporation
WST / West Pharmaceutical Services, Inc.
GLW / Corning Incorporated
RMR / The RMR Group Inc.
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
KMX / CarMax, Inc.
EBAY / eBay Inc.
BA / The Boeing Company
UE / Urban Edge Properties
MELI / MercadoLibre, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
KRO / Kronos Worldwide, Inc.
GE / General Electric Company
PRLB / Proto Labs, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CJR.B / Corus Entertainment Inc.
SITC / SITE Centers Corp.
HSIC / Henry Schein, Inc.
SNAP / Snap Inc.
VRSK / Verisk Analytics, Inc.
MNST / Monster Beverage Corporation
TEAM / Atlassian Corporation
WTW / Willis Towers Watson Public Limited Company
ETRN / Equitrans Midstream Corporation
NUE / Nucor Corporation
CNX / CNX Resources Corporation
CTAS / Cintas Corporation
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LPSN / LivePerson, Inc.
CNSL / Consolidated Communications Holdings, Inc.
VTR / Ventas, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
OTEX / Open Text Corporation
CIO / City Office REIT, Inc.
MNRL / Brigham Minerals Inc - Class A
CVS / CVS Health Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ENPH / Enphase Energy, Inc.
BYD / Boyd Gaming Corporation
HMN / Horace Mann Educators Corporation
PACW / Pacwest Bancorp
NKTR / Nektar Therapeutics
ACC / American Campus Communities Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PLAN / Anaplan Inc
JLL / Jones Lang LaSalle Incorporated
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ICFI / ICF International, Inc.
THG / The Hanover Insurance Group, Inc.
CHX / ChampionX Corporation
CMBM / Cambium Networks Corporation
ENS / EnerSys
SAFE / Safehold Inc.
STOR / Store Capital Corp
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
MFC / HEXAOM
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FULT / Fulton Financial Corporation
ISRG / Intuitive Surgical, Inc.
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNF / Fidelity National Financial, Inc.
ASH / Ashland Inc.
WSM / Williams-Sonoma, Inc.
RRC / Range Resources Corporation
CNI / Canadian National Railway Company
MLHR / Herman Miller Inc.
CWEN.A / Clearway Energy, Inc.
TDOC / Teladoc Health, Inc.
UDR / UDR, Inc.
NGD / New Gold Inc.
VICI / VICI Properties Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
HTA / Healthcare Realty Trust Inc - Class A
LNG / Cheniere Energy, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
DY / Dycom Industries, Inc.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DOMO / Domo, Inc.
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
ELS / Equity LifeStyle Properties, Inc.
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
AFL / Aflac Incorporated
CDW / CDW Corporation
PANW / Palo Alto Networks, Inc.
GIS / General Mills, Inc.
PBCT / People`s United Financial Inc
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
INN / Summit Hotel Properties, Inc.
CB / Chubb Limited
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
FE / FirstEnergy Corp.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TRS / TriMas Corporation
SJW / SJW Group
GSK / GSK plc - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
BKR / Baker Hughes Company
NFLX / Netflix, Inc.
CTXS / Citrix Systems, Inc.
DAL / Delta Air Lines, Inc.
KD / Kyndryl Holdings, Inc.
U / Unity Software Inc.
X / United States Steel Corporation
WRK / WestRock Company
DBEH / Litman Gregory Funds Trust - iMGP DBi Hedge Strategy ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
DELL / Dell Technologies Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
126132109 / CNOOC Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SNSR / Global X Funds - Global X Internet of Things ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FOJCY / Fortum Oyj - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
LBTYK / Liberty Global Ltd.
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MSEX / Middlesex Water Company
CCSI / Consensus Cloud Solutions, Inc.
BDSX / Biodesix, Inc.
US46436E7673 / ISHARES ESG A US
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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.
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
ATSG / Air Transport Services Group, Inc.
ABBV / AbbVie Inc.
RNR / RenaissanceRe Holdings Ltd.
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
B / Barrick Mining Corporation
CHCT / Community Healthcare Trust Incorporated
HOCPF / HOYA Corporation
POWI / Power Integrations, Inc.
LEG / Leggett & Platt, Incorporated
GVAL / Cambria ETF Trust - Cambria Global Value ETF
SIVB / SVB Financial Group
IFNNF / Infineon Technologies AG
ASB / Associated Banc-Corp
AIA / iShares Trust - iShares Asia 50 ETF
VRTX / Vertex Pharmaceuticals Incorporated
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
CADE / Cadence Bank
ITRI / Itron, Inc.
KNSL / Kinsale Capital Group, Inc.
VCEL / Vericel Corporation
KIDS / OrthoPediatrics Corp.
BAC / Bank of America Corporation
SWAV / Shockwave Medical, Inc.
YUM / Yum! Brands, Inc.
ALLY / Ally Financial Inc.
EMBC / Embecta Corp.
BHVN / Biohaven Ltd.
IBOC / International Bancshares Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JCOM / J2 Global Inc.
COHU / Cohu, Inc.
CNMD / CONMED Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WBA / Walgreens Boots Alliance, Inc.
DOC / Healthpeak Properties, Inc.
AVLR / Avalara Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SCI / Service Corporation International
RJF / Raymond James Financial, Inc.
NEO / NeoGenomics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
CMS / CMS Energy Corporation
ONTO / Onto Innovation Inc.
CREE / Cree, Inc.
SKLZ / Skillz Inc.
EFX / Equifax Inc.
EMN / Eastman Chemical Company
ILMN / Illumina, Inc.
USFD / US Foods Holding Corp.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
LBRT / Liberty Energy Inc.
TDS / Telephone and Data Systems, Inc.
BAFYY / Balfour Beatty plc - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
CDAY / Ceridian HCM Holding Inc.
CDNS / Cadence Design Systems, Inc.
DPDW / Deep Down Inc
KEY / KeyCorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
TXHPF / TechnoPro Holdings, Inc.
QRVO / Qorvo, Inc.
EDR / Endeavor Group Holdings, Inc.
LNT / Alliant Energy Corporation
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CHPT / ChargePoint Holdings, Inc.
TOST / Toast, Inc.
MLM / Martin Marietta Materials, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AYI / Acuity Inc.
PLD / Prologis, Inc.
CC / The Chemours Company
DSGX / The Descartes Systems Group Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
COST / Costco Wholesale Corporation
COKE / Coca-Cola Consolidated, Inc.
OFIX / Orthofix Medical Inc.
CPRT / Copart, Inc.
KMB / Kimberly-Clark Corporation
SAFM / Sanderson Farms, Inc.
ASMLF / ASML Holding N.V.
CMI / Cummins Inc.
INSP / Inspire Medical Systems, Inc.
PPG / PPG Industries, Inc.
MTDR / Matador Resources Company
ESALY / Eisai Co Ltd - ADR
SWBI / Smith & Wesson Brands, Inc.
ETR / Entergy Corporation
RGEN / Repligen Corporation
FFBC / First Financial Bancorp.
UBS / UBS Group AG
AJG / Arthur J. Gallagher & Co.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AIRC / Apartment Income REIT Corp.
SLB / Schlumberger Limited
NHI / National Health Investors, Inc.
PCRX / Pacira BioSciences, Inc.
AGNC / AGNC Investment Corp.
HST / Host Hotels & Resorts, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
VTRS / Viatris Inc.
TVTX / Travere Therapeutics, Inc.
VG / Venture Global, Inc.
PSX / Phillips 66
EQIX / Equinix, Inc.
MSCI / MSCI Inc.
ON / ON Semiconductor Corporation
WTRG / Essential Utilities, Inc.
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
ATEX / Anterix Inc.
CS / Credit Suisse Group AG - ADR
BWXT / BWX Technologies, Inc.
HCC / Warrior Met Coal, Inc.
BCEXF / BCE Inc. - Preferred Stock
SUM / Summit Materials, Inc.
UBSI / United Bankshares, Inc.
IDA / IDACORP, Inc.
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
VSH / Vishay Intertechnology, Inc.
GRMN / Garmin Ltd.
KYCCF / Keyence Corporation
BIIB / Biogen Inc.
EIX / Edison International
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SXYAY / Sika AG - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
IRBT / iRobot Corporation
CI / The Cigna Group
KFRC / Kforce Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
JHG / Janus Henderson Group plc
CMCSA / Comcast Corporation
UFPI / UFP Industries, Inc.
PDCE / PDC Energy Inc
ARGO / Argo Group International Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
NVAX / Novavax, Inc.
CHUY / Chuy's Holdings, Inc.
RBA / RB Global, Inc.
ARR / ARMOUR Residential REIT, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
RVI / Retail Value Inc
WSBC / WesBanco, Inc.
JNPR / Juniper Networks, Inc.
SGSOY / SGS SA - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
FRSH / Freshworks Inc.
TTM / Tata Motors Ltd. - ADR
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
HMHC / Houghton Mifflin Harcourt Co
BFH / Bread Financial Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EXPE / Expedia Group, Inc.
MEI / Methode Electronics, Inc.
VST / Vistra Corp.
KALU / Kaiser Aluminum Corporation
HES / Hess Corporation
EGRX / Eagle Pharmaceuticals, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NLOK / NortonLifeLock Inc
XEL / Xcel Energy Inc.
CMCO / Columbus McKinnon Corporation
KOP / Koppers Holdings Inc.
FSK / FS KKR Capital Corp.
MAXR / Maxar Technologies Inc
AVNS / Avanos Medical, Inc.
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
CNXN / PC Connection, Inc.
CAR / Avis Budget Group, Inc.
GNTX / Gentex Corporation
BAX / Baxter International Inc.
EGP / EastGroup Properties, Inc.
PEP / PepsiCo, Inc.
IFF / International Flavors & Fragrances Inc.
KRG / Kite Realty Group Trust
LECO / Lincoln Electric Holdings, Inc.
TXT / Textron Inc.
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
BBWI / Bath & Body Works, Inc.
LHX / L3Harris Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HXL / Hexcel Corporation
PB / Prosperity Bancshares, Inc.
KWR / Quaker Chemical Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SJM / The J. M. Smucker Company
KT / KT Corporation - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
BG / Bunge Global SA
EFC / Ellington Financial Inc.
VMW / Vmware Inc. - Class A
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CAKE / The Cheesecake Factory Incorporated
SAIC / Science Applications International Corporation
DXCM / DexCom, Inc.
HALO / Halozyme Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LPX / Louisiana-Pacific Corporation
LVS / Las Vegas Sands Corp.
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
MSGS / Madison Square Garden Sports Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EXPI / eXp World Holdings, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
BPMC / Blueprint Medicines Corporation
RYDAF / Shell plc
FIVN / Five9, Inc.
LYFT / Lyft, Inc.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
TTGT / TechTarget, Inc.
CRNC / Cerence Inc.
SAGE / Sage Therapeutics, Inc.
ATNI / ATN International, Inc.
ES / Eversource Energy
CAT / Caterpillar Inc.
GKOS / Glaukos Corporation
PCG / PG&E Corporation
GBCI / Glacier Bancorp, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
COLB / Columbia Banking System, Inc.
SITE / SiteOne Landscape Supply, Inc.
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
POW / Power Corporation of Canada
ANTM / Anthem Inc
NEM / Newmont Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
/ ViacomCBS Inc
TDY / Teledyne Technologies Incorporated
ARD / Ardagh Group S.A. - Class A
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BURL / Burlington Stores, Inc.
MMS / Maximus, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MGRC / McGrath RentCorp
ABCB / Ameris Bancorp
OMER / Omeros Corporation
DLTR / Dollar Tree, Inc.
PK / Park Hotels & Resorts Inc.
HPQ / HP Inc.
HAL / Halliburton Company
PGRE / Paramount Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
ROLL / RBC Bearings Inc.
IBKR / Interactive Brokers Group, Inc.
AMN / AMN Healthcare Services, Inc.
RGA / Reinsurance Group of America, Incorporated
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
TREX / Trex Company, Inc.
THO / THOR Industries, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
XXII / 22nd Century Group, Inc.
CHGG / Chegg, Inc.
PHR / Phreesia, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
VOLVF / AB Volvo (publ)
REGN / Regeneron Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
AFG / American Financial Group, Inc.
UBER / Uber Technologies, Inc.
SPGI / S&P Global Inc.
CRH / CRH plc
MMSI / Merit Medical Systems, Inc.
LYV / Live Nation Entertainment, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DASH / DoorDash, Inc.
SWX / Southwest Gas Holdings, Inc.
IT / Gartner, Inc.
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
KN / Knowles Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
LW / Lamb Weston Holdings, Inc.
QDEL / QuidelOrtho Corporation
PNC / The PNC Financial Services Group, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CLR / Continental Resources Inc (OKLA)
WERN / Werner Enterprises, Inc.
CAJ / Canon Inc. - ADR
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
JJSF / J&J Snack Foods Corp.
ARE / Alexandria Real Estate Equities, Inc.
SF / Stifel Financial Corp.
DOCU / DocuSign, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
SNV / Synovus Financial Corp.
ONB / Old National Bancorp
NTGR / NETGEAR, Inc.
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
J / Jacobs Solutions Inc.
WEC / WEC Energy Group, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
KAI / Kadant Inc.
HCAT / Health Catalyst, Inc.
ITT / ITT Inc.
SAIL / SailPoint, Inc.
CPT / Camden Property Trust
ADPT / Adaptive Biotechnologies Corporation
RMBS / Rambus Inc.
HMPT / Home Point Capital Inc
CERN / Cerner Corp.
XPO / XPO, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFS / Provident Financial Services, Inc.
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
SUPN / Supernus Pharmaceuticals, Inc.
PLRX / Pliant Therapeutics, Inc.
EXC / Exelon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
AMC / AMC Entertainment Holdings, Inc.
ORCL / Oracle Corporation
LDOS / Leidos Holdings, Inc.
MDU / MDU Resources Group, Inc.
CYBR / CyberArk Software Ltd.
EXEL / Exelixis, Inc.
XYL / Xylem Inc.
ALB / Albemarle Corporation
TRU / TransUnion
ABNB / Airbnb, Inc.
EME / EMCOR Group, Inc.
OCPNY / Olympus Corp. - ADR
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
DIOD / Diodes Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WLLAW / Chord Energy Corporation - Equity Warrant
WYNN / Wynn Resorts, Limited
AMH / American Homes 4 Rent
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
ASGN / ASGN Incorporated
FATE / Fate Therapeutics, Inc.
LBTYA / Liberty Global Ltd.
MUSA / Murphy USA Inc.
CHKP / Check Point Software Technologies Ltd.
ULTA / Ulta Beauty, Inc.
ORA / Ormat Technologies, Inc.
TWST / Twist Bioscience Corporation
UPST / Upstart Holdings, Inc.
UMBF / UMB Financial Corporation
KR / The Kroger Co.
CLPBF / Coloplast A/S
NEOG / Neogen Corporation
CF / CF Industries Holdings, Inc.
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
PGR / The Progressive Corporation
PRFT / Perficient, Inc.
WWW / Wolverine World Wide, Inc.
HI / Hillenbrand, Inc.
D / Dominion Energy, Inc.
FANG / Diamondback Energy, Inc.
OSIS / OSI Systems, Inc.
WRE / Washington Real Estate Investment Trust
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
PII / Polaris Inc.
WBS / Webster Financial Corporation
ASTE / Astec Industries, Inc.
MTCH / Match Group, Inc.
AIZ / Assurant, Inc.
HR / Healthcare Realty Trust Incorporated
RBLX / Roblox Corporation
STE / STERIS plc
KO / The Coca-Cola Company
BXMT / Blackstone Mortgage Trust, Inc.
HA / Hawaiian Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
BK / The Bank of New York Mellon Corporation
CSWI / CSW Industrials, Inc.
HON / Honeywell International Inc.
NSIT / Insight Enterprises, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALIZF / Allianz SE
ZM / Zoom Communications Inc.
LCII / LCI Industries
EIG / Employers Holdings, Inc.
LZB / La-Z-Boy Incorporated
SCHL / Scholastic Corporation
PSB / PS Business Parks, Inc.
FELE / Franklin Electric Co., Inc.
ARCB / ArcBest Corporation
GLT / Glatfelter Corporation
NGVT / Ingevity Corporation
US7587501039 / Regal-Beloit Corp.
PEN / Penumbra, Inc.
KBH / KB Home
BLNK / Blink Charging Co.
PINC / Premier, Inc.
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
HOLX / Hologic, Inc.
CTS / CTS Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
HWM / Howmet Aerospace Inc.
CINF / Cincinnati Financial Corporation
TECH / Bio-Techne Corporation
VLO / Valero Energy Corporation
AROC / Archrock, Inc.
CHE / Chemed Corporation
PFSI / PennyMac Financial Services, Inc.
CERT / Certara, Inc.
TGNA / TEGNA Inc.
GWRE / Guidewire Software, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
MTX / Minerals Technologies Inc.
APG / APi Group Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BWA / BorgWarner Inc.
AMBA / Ambarella, Inc.
TPR / Tapestry, Inc.
AIG / American International Group, Inc.
SIRI / Sirius XM Holdings Inc.
G / Genpact Limited
IRDM / Iridium Communications Inc.
ZEN / Zendesk Inc
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
JEF / Jefferies Financial Group Inc.
OTIS / Otis Worldwide Corporation
SON / Sonoco Products Company
ROKU / Roku, Inc.
TROX / Tronox Holdings plc
MO / Altria Group, Inc.
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
DRI / Darden Restaurants, Inc.
CTRA / Coterra Energy Inc.
F / Ford Motor Company
RE / Everest Re Group Ltd
VC / Visteon Corporation
MTD / Mettler-Toledo International Inc.
CPB / The Campbell's Company
K / Kellanova
APLE / Apple Hospitality REIT, Inc.
HAE / Haemonetics Corporation
OMF / OneMain Holdings, Inc.
SNPS / Synopsys, Inc.
GCI / Gannett Co., Inc.
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
IVR / Invesco Mortgage Capital Inc.
NOW / ServiceNow, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
ADBE / Adobe Inc.
BLDR / Builders FirstSource, Inc.
BSX / Boston Scientific Corporation
PFGC / Performance Food Group Company
SO / The Southern Company
BRW / Saba Capital Income & Opportunities Fund
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
AXON / Axon Enterprise, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
WCN / Waste Connections, Inc.
LITE / Lumentum Holdings Inc.
AAT / American Assets Trust, Inc.
IBM / International Business Machines Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMCR / Amcor plc
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
STAA / STAAR Surgical Company
PUMP / ProPetro Holding Corp.
DAR / Darling Ingredients Inc.
FTI / TechnipFMC plc
MCRI / Monarch Casino & Resort, Inc.
ILPT / Industrial Logistics Properties Trust
GHC / Graham Holdings Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARVN / Arvinas, Inc.
KKR / KKR & Co. Inc.
BB / BlackBerry Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UMPQ / Umpqua Holdings Corp
NET / Cloudflare, Inc.
CCMP / CMC Materials Inc
EQT / EQT Corporation
CGC / Canopy Growth Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SYIEF / Symrise AG
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
SASR / Sandy Spring Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
LADR / Ladder Capital Corp
CCL / Carnival Corporation & plc
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
ECIFY / Electricite de France. - ADR
PSFE / Paysafe Limited
IDXX / IDEXX Laboratories, Inc.
SANA / Sana Biotechnology, Inc.
T / AT&T Inc.
C / Citigroup Inc. - Corporate Bond/Note
FIVE / Five Below, Inc.
IIIV / i3 Verticals, Inc.
CSGS / CSG Systems International, Inc.
RPT / Rithm Property Trust Inc.
WBD / Warner Bros. Discovery, Inc.
FLT / Corpay, Inc.
HCSG / Healthcare Services Group, Inc.
EBS / Emergent BioSolutions Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
GIB / CGI Inc.
CBT / Cabot Corporation
ICE / Intercontinental Exchange, Inc.
HPP / Hudson Pacific Properties, Inc.
HTGC / Hercules Capital, Inc.
SRC / Spirit Realty Capital, Inc.
AA / Alcoa Corporation
BRO / Brown & Brown, Inc.
PIPR / Piper Sandler Companies
MA / Mastercard Incorporated
MTN / Vail Resorts, Inc.
PRAA / PRA Group, Inc.
IP / International Paper Company
LIN / Linde plc
SAIA / Saia, Inc.
WOW / WideOpenWest, Inc.
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
FUBO / fuboTV Inc.
CASS / Cass Information Systems, Inc.
CPRI / Capri Holdings Limited
LUV / Southwest Airlines Co.
WU / The Western Union Company
CEG / Constellation Energy Corporation
TRMB / Trimble Inc.
AES / The AES Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
DHI / D.R. Horton, Inc.
CCS / Century Communities, Inc.
AWR / American States Water Company
SWKS / Skyworks Solutions, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
CYTK / Cytokinetics, Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
HD / The Home Depot, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
UNF / UniFirst Corporation
MTZ / MasTec, Inc.
MQ / Marqeta, Inc.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
OSCR / Oscar Health, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
AXP / American Express Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
DOX / Amdocs Limited
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ROG / Rogers Corporation
TTC / The Toro Company
ATVI / Activision Blizzard Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VCYT / Veracyte, Inc.
ORC / Orchid Island Capital, Inc.
ANGO / AngioDynamics, Inc.
LGF.A / Lions Gate Entertainment Corp.
BC / Brunswick Corporation
TDC / Teradata Corporation
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
FOXA / Fox Corporation
HRB / H&R Block, Inc.
AVIR / Atea Pharmaceuticals, Inc.
HR / Healthcare Realty Trust Incorporated
RAIN / Rain Enhancement Technologies Holdco, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HLF / Herbalife Ltd.
GOOGL / Alphabet Inc.
HEI / HEICO Corporation
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
NWSA / News Corporation
NYMT / New York Mortgage Trust, Inc.
FYBR / Frontier Communications Parent, Inc.
OLPX / Olaplex Holdings, Inc.
M / Macy's, Inc.
SBSI / Southside Bancshares, Inc.
SCPL / Sciplay Corp - Class A
L / Loews Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
MRK / Merck & Co., Inc.
CDEV / Centennial Resource Development Inc. - Class A
USM / United States Cellular Corporation
CROX / Crocs, Inc.
DEI / Douglas Emmett, Inc.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
CWT / California Water Service Group
SITM / SiTime Corporation
PRPL / Purple Innovation, Inc.
DISH / DISH Network Corporation
OC / Owens Corning
MAN / ManpowerGroup Inc.
TSLA / Tesla, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF