Market Value461,892,000
Total Holdings2186
File Date2020-08-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
SNAP / Snap Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CADE / Cadence Bank
RY / Royal Bank of Canada
MAR / Marriott International, Inc.
LEN.B / Lennar Corporation
ENS / EnerSys
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CNC / Centene Corporation
ATVI / Activision Blizzard Inc
MPW / Medical Properties Trust, Inc.
BTU / Peabody Energy Corporation
VRSN / VeriSign, Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
PKG / Packaging Corporation of America
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
HSIC / Henry Schein, Inc.
APH / Amphenol Corporation
HUBB / Hubbell Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YAMCY / Yamaha Corp
FDX / FedEx Corporation
SSB / SouthState Bank Corporation
WERN / Werner Enterprises, Inc.
FLR / Fluor Corporation
SAFM / Sanderson Farms, Inc.
EOG / EOG Resources, Inc.
XPO / XPO, Inc.
ABB / ABB Ltd. - ADR
MFA / MFA Financial, Inc.
FIS / Fidelity National Information Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBNY / Signature Bank
HCA / HCA Healthcare, Inc.
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
LNG / Cheniere Energy, Inc.
DEA / Easterly Government Properties, Inc.
TWO / Two Harbors Investment Corp.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
FISV / Fiserv, Inc.
FTDR / Frontdoor, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ECL / Ecolab Inc.
PEGA / Pegasystems Inc.
PETQ / PetIQ, Inc.
CLDR / Cloudera Inc
ACN / Accenture plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TFX / Teleflex Incorporated
VGR / Vector Group Ltd.
NYMT / New York Mortgage Trust, Inc.
BLDR / Builders FirstSource, Inc.
TXRH / Texas Roadhouse, Inc.
636220204 / National General Holdings Corp
WING / Wingstop Inc.
XLNX / Xilinx, Inc.
BPOP / Popular, Inc.
SOR / Source Capital
INDA / iShares Trust - iShares MSCI India ETF
US2243991054 / Crane Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FERGD / Ferguson plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US3798901068 / Glu Mobile Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WETF / Wisdomtree Investments Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
KALA / KALA BIO, Inc.
US5537771033 / MTS Systems Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SNSR / Global X Funds - Global X Internet of Things ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OGE / OGE Energy Corp.
GRA / W.R. Grace & Co.
OKE / ONEOK, Inc.
REZI / Resideo Technologies, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
US34407D1090 / Fly Leasing Ltd.
XOG / Extraction Oil & Gas Inc - New
NWL / Newell Brands Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
REYN / Reynolds Consumer Products Inc.
INDB / Independent Bank Corp.
AWI / Armstrong World Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
AMRC / Ameresco, Inc.
PWR / Quanta Services, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US36164V3050 / GCI Liberty, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EQH / Equitable Holdings, Inc.
YDUQS Participacoes SA / (985385103)
Zozo Inc / (98979Y106)
Adhera Therapeutics Inc / (00687E109)
US72941B1061 / Pluralsight Inc
US7018771029 / Parsley Energy, Inc.
SKHCY / Sonic Healthcare Ltd.
US9487411038 / Weingarten Realty Investors
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
Aggressive Age-Based Option: Aggressive Growth Portfolio / (H40843998)
AllianzGI Intl & Premium Strategy Common / Closed End Funds (01882X108)
Barclays Plc Rt Pur Adr 13 / Rights (06738E121)
MCI / Barings Corporate Investors
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
Enesco Group, Inc. / (292973104)
Finova Group / (317928109)
First Comwlth Mtg Tr Sh Ben Int / (31983K101)
GGBXF / Green Growth Brands Inc.
RCMW / RCMW Group Inc
Holly Mtg Trust Shs Of Ben Int / (436006100)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RUBY / Rubius Therapeutics, Inc.
NEXOY / NEXON Co., Ltd. - Depositary Receipt (Common Stock)
OppenheimerFunds Oppenheimer Developing Mkt / (H19488933)
DCM / NTT DOCOMO, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
MGY / Magnolia Oil & Gas Corporation
WTTR / Select Water Solutions, Inc.
Small-Mid Cap Stock Index Fund / (H63067000)
TRUP / Trupanion, Inc.
US28470R1023 / Eldorado Resorts, Inc.
NBR / Nabors Industries Ltd.
LPI / Laredo Petroleum Inc.
Esc Lehman Bros Hldgs Inc Return Optimization Secs Lkk To S&p Mat 4/30/09 / Preferred Stock (525ESC323)
Large Cap Stock Index Fund / (H63066999)
US85207U1051 / Sprint Corporation
CLF / Cleveland-Cliffs Inc.
ORI / Old Republic International Corporation
ESNT / Essent Group Ltd.
Invesco Ofi Developing Markets Fund-Y / (H58967322)
WBC / Wabco Holdings, Inc.
GRPN / Groupon, Inc.
ICHGF / InterContinental Hotels Group PLC
OISHY / Oil Search Ltd - ADR
STMP / Stamps.com Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
/ Cantel Medical Corp.
0PP / Portola Pharmaceuticals Inc
COGN3 / Cogna Educação S.A.
ANAT / American National Group, Inc.
CY / Cypress Semiconductor Corp.
WEX / WEX Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
FCN / FTI Consulting, Inc.
STLD / Steel Dynamics, Inc.
/ Delphi Technologies PLC
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
CIT / CIT Group Inc
MDC / M.D.C. Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
TECD / Tech Data Corp.
PBI / Pitney Bowes Inc.
ATI / ATI Inc.
CSFL / Centerstate Banks, Inc.
CHRS / Coherus Oncology, Inc.
SUZBY / Suzano Papel E Celulose SA
FT / Franklin Universal Trust
FEYE / FireEye Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
46436A203 / iSign Solutions Inc.
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
NEON / Neonode Inc.
Schroder International Multi-Cap Equity Trust, Class 1 / (H50958956)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
872590112 / T-Mobile US Inc
Transderm Laboratories Corp / (893636100)
Vanguard Mid-Cap Growth ETF / (H20982498)
Vanguard Small Cap Growth Index / (H19488931)
US92854Q1067 / Vivint Solar Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
KEX / Kirby Corporation
TILE / Interface, Inc.
NRTLQ / Nortel Networks Corp
REAL / The RealReal, Inc.
PRA / ProAssurance Corporation
US31680Q1040 / 58.com Inc.
/ Gulfport Energy Corp.
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
MTW / The Manitowoc Company, Inc.
DLNDY / D&L Industries, Inc. - Depositary Receipt (Common Stock)
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
743263AA3 / Progress Energy, Inc. Bond
SLCA / U.S. Silica Holdings, Inc.
QUAD / Quad/Graphics, Inc.
SNR / New Senior Investment Group Inc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
02145KAB3 / Alternative Living Svcs Inc Bond
/ TD AmeriTrade Holding Corp.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
AHFI / Absolute Health and Fitness, Inc.
SAR / Saratoga Investment Corp.
MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CARS / Cars.com Inc.
EQS / Equus Total Return, Inc.
MOD / Modine Manufacturing Company
VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
NTR / Nutrien Ltd.
US8305053014 / Skandinaviska Enskilda Banken AB
US8695874029 / Svenska Cellulosa AB
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
AEO / American Eagle Outfitters, Inc.
HSTM / HealthStream, Inc.
US6067693050 / Mitsubishi Corp.
EBRBY / Centrais Electricas Brazil
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FBNC / First Bancorp
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
TA / TravelCenters of America Inc
HGV / Hilton Grand Vacations Inc.
PII / Polaris Inc.
INN / Summit Hotel Properties, Inc.
HBAN / Huntington Bancshares Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
RCL / Royal Caribbean Cruises Ltd.
INCY / Incyte Corporation
PVH / PVH Corp.
CLH / Clean Harbors, Inc.
PRISY / Promotora de Informaciones - ADR Representing Class A share
GILD / Gilead Sciences, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FLS / Flowserve Corporation
ADT / ADT Inc.
ALTR / Altair Engineering Inc.
Vanguard Institutional S&P 500 Index Trust / (H35639708)
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
Certified Diabetic Services, Inc. / (157012105)
CliniCorp, Inc. / (187268206)
CCOJY / Coca-Cola Bottlers Japan Holdings Inc. - Depositary Receipt (Common Stock)
Comp U Check Inc Com New / (204237309)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
Enron Corp / (293561106)
Enviro Energy Corp / (29403E101)
FBIOP / Fortress Biotech, Inc. - Preferred Stock
US35952V3033 / FS KKR Capital Corp II
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LRENY / Lojas Renner S.A. - Depositary Receipt (Common Stock)
Match Group Inc Com Cash Election From Cusip 57665R106 / (576CSH019)
MEGGY / Meggitt plc - ADR
US62857M1053 / MyoKardia, Inc.
PPD / PPD Inc
ANAT / American National Group, Inc.
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
Qimonda AG / (746904101)
Aggressive Age-Based Option: Aggressive Portfolio / (H42388594)
PHX / PHX Minerals Inc.
EVH / Evolent Health, Inc.
UPWK / Upwork Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
CARO / Carolina Financial Corp
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
US62010U1016 / Motors Liquidation Company GUC Trust
TMST / TimkenSteel Corporation
BRKR / Bruker Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FRME / First Merchants Corporation
NAVI / Navient Corporation
CMP / Compass Minerals International, Inc.
CHDN / Churchill Downs Incorporated
TCLRY / Vantiva SA - ADR
CW / Curtiss-Wright Corporation
RES / RPC, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
Thai Capital / Closed End Funds (882905201)
TRPX / Therapix Biosciences Ltd
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
TMST, Inc. / (885218800)
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
Vanguard Mid-Cap Value ETF / (H20982497)
ITVPY / ITV plc - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
MSFT / Microsoft Corporation
TDG / TransDigm Group Incorporated
US7153471005 / Perspecta Inc
CF / CF Industries Holdings, Inc.
SSDOF / Shiseido Company, Limited
DKS / DICK'S Sporting Goods, Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LOGN / Logitech International S.A.
FTR / Frontier Communications Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
US5391831030 / Livongo Health, Inc.
NMRK / Newmark Group, Inc.
PMT / PennyMac Mortgage Investment Trust
ROIC / Retail Opportunity Investments Corp.
BDN / Brandywine Realty Trust
AEM / Agnico Eagle Mines Limited
TXN / Texas Instruments Incorporated
CTS / CTS Corporation
COTY / Coty Inc.
ENIA / Enel Americas SA - ADR
HBI / Hanesbrands Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TNET / TriNet Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BKNG / Booking Holdings Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
QGEN / Qiagen N.V.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEX / IDEX Corporation
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
TEL / TE Connectivity plc
LSI / Life Storage Inc - Registered Shares
EQR / Equity Residential
ROKU / Roku, Inc.
FSS / Federal Signal Corporation
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
KMI / Kinder Morgan, Inc.
DBRG / DigitalBridge Group, Inc.
ROP / Roper Technologies, Inc.
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
TRN / Trinity Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACAD / ACADIA Pharmaceuticals Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
461730103 / Investors Real Estate Trust
AV / Aviva Plc
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SKHSF / Sekisui House, Ltd.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
IFJPY / Informa plc - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
FFIV / F5, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
DT / Dynatrace, Inc.
US40416M1053 / Hd Supply Inc.
HOCPF / HOYA Corporation
PPRUY / Kering SA - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
REXR / Rexford Industrial Realty, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FTI / TechnipFMC plc
ASIX / AdvanSix Inc.
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
NYMT / New York Mortgage Trust, Inc.
GLD / SPDR Gold Trust
SBSI / Southside Bancshares, Inc.
TDC / Teradata Corporation
RVI / Retail Value Inc
FOXA / Fox Corporation
CJR.B / Corus Entertainment Inc.
SWN / Southwestern Energy Company
/ Vanguard Russell 1000 Value
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock
CBU / Community Financial System, Inc.
ENPH / Enphase Energy, Inc.
ISBC / Investors Bancorp Inc
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EBS / Emergent BioSolutions Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BRKL / Brookline Bancorp, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AFG / American Financial Group, Inc.
GM / General Motors Company
VZ / Verizon Communications Inc.
CORE / Core-Mark Hldg Co Inc
SYF / Synchrony Financial
EVRG / Evergy, Inc.
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
US0906721065 / BioTelemetry, Inc.
SBH / Sally Beauty Holdings, Inc.
UNFI / United Natural Foods, Inc.
STAR.PRI / iStar Inc.
GGO.PRA / The Gabelli Go Anywhere Trust
US8119041015 / Seacor Holdings, Inc.
/ Medallion Bank Utah Series F, 8.000%, 04/01/2025
TINLY / Teijin Limited - Depositary Receipt (Common Stock)
/ Tesco PLC
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US7168301049 / Peugeot S.A.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
/ iShares Morningstar Mid-Cap Value ETF
12776P200 / Cairn Energy Plc
RECN / Resources Connection, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
AX / Axos Financial, Inc.
CUZ / Cousins Properties Incorporated
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
US3615921083 / GEA Group AG
AEIS / Advanced Energy Industries, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
904784709 / Unilever N.V.
HRC / Hill-Rom Holdings Inc
MITT / AG Mortgage Investment Trust, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BA / The Boeing Company
IRM / Iron Mountain Incorporated
ADI / Analog Devices, Inc.
SIX / Six Flags Entertainment Corporation
MCHI / iShares Trust - iShares MSCI China ETF
BYND / Beyond Meat, Inc.
ANET / Arista Networks Inc
MYGN / Myriad Genetics, Inc.
LZB / La-Z-Boy Incorporated
RDUS / Radius Recycling, Inc.
GWP / GW Pharmaceuticals plc
RDN / Radian Group Inc.
GDOT / Green Dot Corporation
KMB / Kimberly-Clark Corporation
HEI / HEICO Corporation
EWBC / East West Bancorp, Inc.
DUK / Duke Energy Corporation
GMS / GMS Inc.
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
NGD / New Gold Inc.
DE / Deere & Company
MKL / Markel Group Inc.
SSD / Simpson Manufacturing Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DCI / Donaldson Company, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
AN / AutoNation, Inc.
MBWM / Mercantile Bank Corporation
WAL / Western Alliance Bancorporation
LBRDA / Liberty Broadband Corporation
BLD / TopBuild Corp.
TUP / Tupperware Brands Corporation
LBRDA / Liberty Broadband Corporation
PCG / PG&E Corporation
HELE / Helen of Troy Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MFGP / Micro Focus International Plc - ADR
CDMO / Avid Bioservices, Inc.
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
KAMN / Kaman Corporation
RAD / Rite Aid Corp.
EPAY / Bottomline Technologies (Delaware) Inc
AMAT / Applied Materials, Inc.
FITB / Fifth Third Bancorp
PSMT / PriceSmart, Inc.
MATX / Matson, Inc.
PBCT / People`s United Financial Inc
NATI / National Instruments Corp.
VMC / Vulcan Materials Company
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
TI.A / Telecom Italia S.p.A.
STWD / Starwood Property Trust, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
VLKPF / Volkswagen AG - Preferred Stock
EYE / National Vision Holdings, Inc.
Intl ACWI Ex-U.S. Index Fund / (H63067001)
SGEN / Seagen Inc
ALRM / Alarm.com Holdings, Inc.
NWSA / News Corporation
US8766641034 / Taubman Centers, Inc.
ELS / Equity LifeStyle Properties, Inc.
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
MAC / The Macerich Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
UVV / Universal Corporation
PFE / Pfizer Inc.
HL / Hecla Mining Company
MRNA / Moderna, Inc.
EXPO / Exponent, Inc.
GGG / Graco Inc.
HTA / Healthcare Realty Trust Inc - Class A
VEDL / Vedanta Ltd - ADR
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JWN / Nordstrom, Inc.
ENTG / Entegris, Inc.
GAB / The Gabelli Equity Trust Inc.
ETN / Eaton Corporation plc
RGNX / REGENXBIO Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
REG / Regency Centers Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
TTMI / TTM Technologies, Inc.
ALK / Alaska Air Group, Inc.
OSIS / OSI Systems, Inc.
KEYS / Keysight Technologies, Inc.
NVCR / NovoCure Limited
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
US00C4U1L353 / Mylan N.V.
NUAN / Nuance Communications Inc
IBM / International Business Machines Corporation
MMS / Maximus, Inc.
VICI / VICI Properties Inc.
LEA / Lear Corporation
MINI / Mobile Mini, Inc.
CAKE / The Cheesecake Factory Incorporated
ELF / e.l.f. Beauty, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
MDP / Meredith Holdings Corp
HUM / Humana Inc.
DSGX / The Descartes Systems Group Inc.
SEDG / SolarEdge Technologies, Inc.
TRU / TransUnion
WHR / Whirlpool Corporation
SEIC / SEI Investments Company
KNBHF / Knorr-Bremse AG
BBWI / Bath & Body Works, Inc.
US20605P1012 / Concho Resources, Inc.
SIGI / Selective Insurance Group, Inc.
RPD / Rapid7, Inc.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
HLX / Helix Energy Solutions Group, Inc.
ICHR / Ichor Holdings, Ltd.
CXW / CoreCivic, Inc.
/ Semiconductor Manufacturing International Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FWRD / Forward Air Corporation
QQQ / Invesco QQQ Trust, Series 1
OUT / OUTFRONT Media Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
/ Weight Watchers International, Inc.
BRK.A / Berkshire Hathaway Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
MBB / iShares Trust - iShares MBS ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
STMNF / Sumitomo Metal Mining Co., Ltd.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
LRCX / Lam Research Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
MOV / Movado Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
AAPL / Apple Inc.
GM / General Motors Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TRI / Thomson Reuters Corporation
PINS / Pinterest, Inc.
RPAI / Retail Properties of America Inc - Class A
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CSOD / Cornerstone OnDemand Inc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AWF / AllianceBernstein Global High Income Fund
KPTI / Karyopharm Therapeutics Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
JDD / Nuveen Diversified Dividend and Income Fund
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BMRN / BioMarin Pharmaceutical Inc.
KDSKF / DSM-Firmenich AG
IYF / iShares Trust - iShares U.S. Financials ETF
SPG / Simon Property Group, Inc.
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
HMHC / Houghton Mifflin Harcourt Co
UPLD / Upland Software, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
Estacio Participacoes SA / (297319105)
RNST / Renasant Corporation
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAU / iShares Gold Trust
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
98235T107 / Wright Medical Group N.V.
BXP / Boston Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
JCOM / J2 Global Inc.
ATSG / Air Transport Services Group, Inc.
ROST / Ross Stores, Inc.
CENX / Century Aluminum Company
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
MGM / MGM Resorts International
QLYS / Qualys, Inc.
WY / Weyerhaeuser Company
SNX / TD SYNNEX Corporation
ACA / Arcosa, Inc.
VRNT / Verint Systems Inc.
ICLR / ICON Public Limited Company
US16941M1099 / China Mobile Ltd.
CEIX / CONSOL Energy Inc.
ED / Consolidated Edison, Inc.
TLRY / Tilray Brands, Inc.
AKAM / Akamai Technologies, Inc.
KEY / KeyCorp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
US2836778546 / El Paso Electric Co.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
8729 / Sony Financial Holdings Inc
PLCE / The Children's Place, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
KTB / Kontoor Brands, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
US5249011058 / Legg Mason, Inc.
RFP / Resolute Forest Products Inc
US54142L1098 / LogMein, Inc.
Sea Containers, Ltd. / (811371707)
SKYS / Sky Solar Holdings Ltd
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PKI / Revvity Inc.
POR / Portland General Electric Company
OXM / Oxford Industries, Inc.
AAT / American Assets Trust, Inc.
UNH / UnitedHealth Group Incorporated
AMED / Amedisys, Inc.
PINC / Premier, Inc.
FL / Foot Locker, Inc.
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
MNST / Monster Beverage Corporation
O / Realty Income Corporation
RTX / RTX Corporation
IVZ / Invesco Ltd.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JBLU / JetBlue Airways Corporation
BALL / Ball Corporation
GLW / Corning Incorporated
GBX / The Greenbrier Companies, Inc.
BGS / B&G Foods, Inc.
HCSG / Healthcare Services Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
ON / ON Semiconductor Corporation
SRCL / Stericycle, Inc.
RUSHA / Rush Enterprises, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CBSH / Commerce Bancshares, Inc.
US63934E1082 / Navistar International Corp
US4989042001 / Knoll Inc
HUN / Huntsman Corporation
WMS / Advanced Drainage Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
AL / Air Lease Corporation
BCPC / Balchem Corporation
J / Jacobs Solutions Inc.
MCHP / Microchip Technology Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
NVT / nVent Electric plc
ESS / Essex Property Trust, Inc.
UTG / Reaves Utility Income Fund
DORM / Dorman Products, Inc.
SPGI / S&P Global Inc.
MIDD / The Middleby Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SAM / The Boston Beer Company, Inc.
RTN / Raytheon Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ALE / ALLETE, Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
CCL / Cuscal Limited
HOMB / Home Bancshares, Inc. (Conway, AR)
HQY / HealthEquity, Inc.
AVNS / Avanos Medical, Inc.
ZUMZ / Zumiez Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
TIMP3 / TIM Participacoes SA
NVDA / NVIDIA Corporation
PACW / Pacwest Bancorp
PRAA / PRA Group, Inc.
018490100 / Allergan plc
STT / State Street Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KRC / Kilroy Realty Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MLI / Mueller Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
US6550441058 / Noble Energy, Inc.
AMP / Ameriprise Financial, Inc.
MAS / Masco Corporation
AGCO / AGCO Corporation
AZZ / AZZ Inc.
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
BMO / Bank of Montreal
SZY / Sykes Enterprises, Inc.
COHN / Cohen & Company Inc.
MSI / Motorola Solutions, Inc.
CLPBF / Coloplast A/S
QTS / Qts Realty Trust Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
AZPN / Aspen Technology, Inc.
MANH / Manhattan Associates, Inc.
JEF / Jefferies Financial Group Inc.
126132109 / CNOOC Ltd.
BHE / Benchmark Electronics, Inc.
SHOP / Shopify Inc.
/ Diamond Offshore Drilling Inc
TMX / Terminix Global Holdings Inc
TDY / Teledyne Technologies Incorporated
LFC / China Life Insurance Co - ADR
EPD / Enterprise Products Partners L.P. - Limited Partnership
WPC / W. P. Carey Inc.
NHI / National Health Investors, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
CURLF / Curaleaf Holdings, Inc.
CCI / Crown Castle Inc.
POWI / Power Integrations, Inc.
MS / Morgan Stanley
MX / Magnachip Semiconductor Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
30064K105 / Exacttarget, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
NPK / National Presto Industries, Inc.
KALU / Kaiser Aluminum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
ADP / Automatic Data Processing, Inc.
WTM / White Mountains Insurance Group, Ltd.
DRI / Darden Restaurants, Inc.
CSL / Carlisle Companies Incorporated
EMR / Emerson Electric Co.
MSA / MSA Safety Incorporated
POST / Post Holdings, Inc.
RTLR / Rattler Midstream Lp - Unit
HFC / HollyFrontier Corp
FIX / Comfort Systems USA, Inc.
CNMD / CONMED Corporation
RWT / Redwood Trust, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
57772K101 / Maxim Integrated Products Inc.
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
US30224P2002 / Extended Stay America Inc
COLB / Columbia Banking System, Inc.
CPS / Cooper-Standard Holdings Inc.
GCP / GCP Applied Technologies Inc
MTG / MGIC Investment Corporation
QRVO / Qorvo, Inc.
MOS / The Mosaic Company
SSNC / SS&C Technologies Holdings, Inc.
FDS / FactSet Research Systems Inc.
TEX / Terex Corporation
WBT / Welbilt Inc
MKTX / MarketAxess Holdings Inc.
GDDY / GoDaddy Inc.
IPGP / IPG Photonics Corporation
TAP / Molson Coors Beverage Company
SSLTY / Santos Ltd.
EPR / EPR Properties
PDRDY / Pernod Ricard - ADR
PK / Park Hotels & Resorts Inc.
BKH / Black Hills Corporation
DOV / Dover Corporation
ABBV / AbbVie Inc.
BOOT / Boot Barn Holdings, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
CAT / Caterpillar Inc.
SLF / Sun Life Financial Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NCV / Virtus Convertible & Income Fund
WCC / WESCO International, Inc.
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation
AEE / Ameren Corporation
EPRT / Essential Properties Realty Trust, Inc.
DXC / DXC Technology Company
CRC / California Resources Corporation
RS / Reliance, Inc.
PRI / Primerica, Inc.
HSY / The Hershey Company
LULU / lululemon athletica inc.
/ BNP Paribas
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
COHU / Cohu, Inc.
SWSH / Swisher Hygiene, Inc.
PYPL / PayPal Holdings, Inc.
UCBI / United Community Banks, Inc.
US2296691064 / Cubic Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
CLPR / Clipper Realty Inc.
TRTX / TPG RE Finance Trust, Inc.
UHT / Universal Health Realty Income Trust
BDX / Becton, Dickinson and Company
TPX / Somnigroup International Inc.
COLD / Americold Realty Trust, Inc.
US2782651036 / Eaton Vance Corp.
GLOB / Globant S.A.
TG / Tredegar Corporation
AME / AMETEK, Inc.
RDS.B / Shell Plc - ADR
PCAR / PACCAR Inc
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ARW / Arrow Electronics, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
POOL / Pool Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FPI.PRB / Farmland Partners Inc.
BAX / Baxter International Inc.
MNRO / Monro, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
CCEP / Coca-Cola Europacific Partners PLC
RNR / RenaissanceRe Holdings Ltd.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
SMP / Standard Motor Products, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
MET / MetLife, Inc.
ACHC / Acadia Healthcare Company, Inc.
NEU / NewMarket Corporation
EVBG / Everbridge, Inc.
BG / Bunge Global SA
ALKS / Alkermes plc
GIS / General Mills, Inc.
VER / VEREIT Inc
PAYX / Paychex, Inc.
ZNGA / Zynga Inc - Class A
TRC / Tejon Ranch Co.
ATHX / Athersys, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AVA / Avista Corporation
LMT / Lockheed Martin Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NYCB / Flagstar Financial, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
STRS / Stratus Properties Inc.
VGM / Invesco Trust for Investment Grade Municipals
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WGHPY / WH Group Ltd.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AGZ / iShares Trust - iShares Agency Bond ETF
BCO / The Brink's Company
US23328E1064 / DNB ASA
US40425J1016 / HMS Holdings Corp.
PAG / Penske Automotive Group, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
HWC / Hancock Whitney Corporation
US8865471085 / Tiffany & Co.
DRE / Duke Realty Corporation - Preferred Security
KFY / Korn Ferry
LIVN / LivaNova PLC
EA / Electronic Arts Inc.
EGHT / 8x8, Inc.
NTRS / Northern Trust Corporation
UE / Urban Edge Properties
FIVN / Five9, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
SYBT / Stock Yards Bancorp, Inc.
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
SEM / Select Medical Holdings Corporation
MRO / Marathon Oil Corporation
TRTN.PRB / Triton International Limited - Preferred Stock
GO / Grocery Outlet Holding Corp.
WELL / Welltower Inc.
NFG / National Fuel Gas Company
PG / The Procter & Gamble Company
DG / Dollar General Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SRE / Sempra
ABC / Amerisource Bergen Corp.
DK / Delek US Holdings, Inc.
MELI / MercadoLibre, Inc.
IR / Ingersoll Rand Inc.
ITRI / Itron, Inc.
VOYA / Voya Financial, Inc.
SXC / SunCoke Energy, Inc.
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
NTAP / NetApp, Inc.
BRX / Brixmor Property Group Inc.
CERN / Cerner Corp.
PXD / Pioneer Natural Resources Company
ALLE / Allegion plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US98212B1035 / WPX Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
ICFI / ICF International, Inc.
PODD / Insulet Corporation
KCRPY / Kao Corp.
CVET / Covetrus Inc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NLY / Annaly Capital Management, Inc.
DLX / Deluxe Corporation
HZNP / Horizon Therapeutics Plc
LSTR / Landstar System, Inc.
KHC / The Kraft Heinz Company
WTW / Willis Towers Watson Public Limited Company
EQT / EQT Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BFFAF / BASF SE
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GMRE / Global Medical REIT Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
MITFY / Mitie Group plc - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HIW / Highwoods Properties, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
TD / The Toronto-Dominion Bank
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
WGO / Winnebago Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SCI / Service Corporation International
EXLS / ExlService Holdings, Inc.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FCPT / Four Corners Property Trust, Inc.
IBKR / Interactive Brokers Group, Inc.
GIII / G-III Apparel Group, Ltd.
CCOI / Cogent Communications Holdings, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WHD / Cactus, Inc.
CVCO / Cavco Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
OCPNF / Olympus Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DNSKF / Danske Bank A/S
SFNC / Simmons First National Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
NBNKF / Nordea Bank Abp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DNZOF / DENSO Corporation
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROLL / RBC Bearings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
NYT / The New York Times Company
PRU / Prudential Financial, Inc.
MGEE / MGE Energy, Inc.
MHK / Mohawk Industries, Inc.
NHC / National HealthCare Corporation
HEI.A / HEICO Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TWLO / Twilio Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NXRT / NexPoint Residential Trust, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MLNX / Mellanox Technologies, Ltd.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
MZDAF / Mazda Motor Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHW / The Sherwin-Williams Company
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
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)
BWXT / BWX Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
MC / Moelis & Company
KIM / Kimco Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
KRNT / Kornit Digital Ltd.
SCHW / The Charles Schwab Corporation
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
GPK / Graphic Packaging Holding Company
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
NI / NiSource Inc.
BAYZF / Bayer Aktiengesellschaft
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ATRO / Astronics Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
FSUMF / Fortescue Ltd
MSGS / Madison Square Garden Sports Corp.
CWEN / Clearway Energy, Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
FUL / H.B. Fuller Company
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
GIB / CGI Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
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)
PAHC / Phibro Animal Health Corporation
HLI / Houlihan Lokey, Inc.
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
CHCO / City Holding Company
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
ASH / Ashland Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
COP / ConocoPhillips
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
CACI / CACI International Inc
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
SFBQF / SoftBank Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
PNM / PNM Resources, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PDM / Piedmont Realty Trust, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
SBRA / Sabra Health Care REIT, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
LEVI / Levi Strauss & Co.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EADSY / Airbus SE - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INSW / International Seaways, Inc.
SBGSF / Schneider Electric S.E.
LYB / LyondellBasell Industries N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QRTEA / Qurate Retail Inc - Series A
SAXPF / Sampo Oyj
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
MLSS / Milestone Scientific Inc.
XNGSF / ENN Energy Holdings Limited
ALL / The Allstate Corporation
GPMT / Granite Point Mortgage Trust Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CM / Canadian Imperial Bank of Commerce
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
MKC / McCormick & Company, Incorporated
LXP / LXP Industrial Trust
EHC / Encompass Health Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
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)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
NRZ / New Residential Investment Corp
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBP / First BanCorp.
IXN / iShares Trust - iShares Global Tech ETF
TI / Telecom Italia S.p.A.
UPMKY / UPM-Kymmene Corp.
AKZOF / Akzo Nobel N.V.
LBRT / Liberty Energy Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
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
MMI / Marcus & Millichap, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
AEXAY / Atos SE - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
UCTT / Ultra Clean Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
EL / The Estée Lauder Companies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
BIO / Bio-Rad Laboratories, Inc.
CVNA / Carvana Co.
HUBG / Hub Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
FN / Fabrinet
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDT / Medtronic plc
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
NSANF / Nissan Motor Co., Ltd.
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLEEF / Valeo SE
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ECPG / Encore Capital Group, Inc.
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
BHTG / BioHiTech Global Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
UHAL / U-Haul Holding Company
SCS / Steelcase Inc.
FNB / F.N.B. Corporation
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
BNS / The Bank of Nova Scotia
AXAHY / AXA SA - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ZFSVF / Zurich Insurance Group AG
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ESRT / Empire State Realty Trust, Inc.
CPK / Chesapeake Utilities Corporation
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.
IWM / iShares Trust - iShares Russell 2000 ETF
ACCYY / Accor SA - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PDYPF / Flutter Entertainment plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
ELY / Topgolf Callaway Brands Corp
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PNR / Pentair plc
ENB / Enbridge Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
STX / Seagate Technology Holdings plc
HPE / Hewlett Packard Enterprise Company
ICE / Intercontinental Exchange, Inc.
LTC / LTC Properties, Inc.
SPSC / SPS Commerce, Inc.
/ Third Point Reinsurance Ltd.
LPLA / LPL Financial Holdings Inc.
DLAKF / Deutsche Lufthansa AG
TMO / Thermo Fisher Scientific Inc.
AGNC / AGNC Investment Corp.
PEAK / Healthpeak Properties, Inc.
CMC / Commercial Metals Company
CP / Canadian Pacific Kansas City Limited
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
TTWO / Take-Two Interactive Software, Inc.
HMN / Horace Mann Educators Corporation
INVH / Invitation Homes Inc.
PFPT / Proofpoint Inc
URI / United Rentals, Inc.
URBN / Urban Outfitters, Inc.
VREX / Varex Imaging Corporation
CRM / Salesforce, Inc.
ATR / AptarGroup, Inc.
VAC / Marriott Vacations Worldwide Corporation
CME / CME Group Inc.
NOV / NOV Inc.
DFS / Discover Financial Services
GT / The Goodyear Tire & Rubber Company
TOWN / TowneBank
ABM / ABM Industries Incorporated
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
ROAG / Rogue One Inc
BRY / Berry Corporation
QCOM / QUALCOMM Incorporated
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
OLN / Olin Corporation
ETRN / Equitrans Midstream Corporation
UAA / Under Armour, Inc.
NDSN / Nordson Corporation
LOPE / Grand Canyon Education, Inc.
BILL / BILL Holdings, Inc.
NCLTY / Nitori Holdings Co Ltd
NRG / NRG Energy, Inc.
WOLTF / Wolters Kluwer N.V.
DLR / Digital Realty Trust, Inc.
ILPT / Industrial Logistics Properties Trust
SBRCY / Sberbank of Russia. - ADR
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
V / Visa Inc.
META / Meta Platforms, Inc.
ALLY / Ally Financial Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MSGE / Madison Square Garden Entertainment Corp.
NTNX / Nutanix, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
CDNS / Cadence Design Systems, Inc.
DENN / Denny's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
992 / Lenovo Group Limited
MOG.A / Moog Inc.
TJX / The TJX Companies, Inc.
ST / Sensata Technologies Holding plc
CTRE / CareTrust REIT, Inc.
AGR / Avangrid, Inc.
ITGR / Integer Holdings Corporation
SJI / South Jersey Industries Inc.
AVB / AvalonBay Communities, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
AFL / Aflac Incorporated
ABCB / Ameris Bancorp
FJTSF / Fujitsu Limited
WPG / Washington Prime Group Inc
XRAY / DENTSPLY SIRONA Inc.
CTLT / Catalent, Inc.
RLI / RLI Corp.
MTH / Meritage Homes Corporation
FOE / Ferro Corp.
LECO / Lincoln Electric Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
SPB / Spectrum Brands Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNLC / The First Bancorp, Inc.
TBI / TrueBlue, Inc.
JJSF / J&J Snack Foods Corp.
SRC / Spirit Realty Capital, Inc.
JBL / Jabil Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
RRR / Red Rock Resorts, Inc.
PSA / Public Storage
MUR / Murphy Oil Corporation
OMCL / Omnicell, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
PPL / PPL Corporation
MMM / 3M Company
RGLD / Royal Gold, Inc.
WM / Waste Management, Inc.
DOW / Dow Inc.
CRI / Carter's, Inc.
EPAM / EPAM Systems, Inc.
FRPT / Freshpet, Inc.
SPGI / S&P Global Inc.
KRO / Kronos Worldwide, Inc.
UGI / UGI Corporation
APD / Air Products and Chemicals, Inc.
FOXF / Fox Factory Holding Corp.
ORLY / O'Reilly Automotive, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LNC / Lincoln National Corporation
TMHC / Taylor Morrison Home Corporation
FHN / First Horizon Corporation
INGN / Inogen, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
SKYW / SkyWest, Inc.
CLX / The Clorox Company
CRL / Charles River Laboratories International, Inc.
LTHM / Livent Corporation
CUBE / CubeSmart
WST / West Pharmaceutical Services, Inc.
CTRA / Coterra Energy Inc.
NBIX / Neurocrine Biosciences, Inc.
SQ / Block, Inc.
KMX / CarMax, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MHG / Marine Harvest ASA
BKF / iShares, Inc. - iShares MSCI BIC ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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
MYI / BlackRock MuniYield Quality Fund III, Inc.
GWB / Great Western Bancorp Inc
AJRD / Aerojet Rocketdyne Holdings Inc
MRVL / Marvell Technology, Inc.
TWTR / Twitter Inc
OGZPY / Gazprom - ADR
GE / General Electric Company
WWW / Wolverine World Wide, Inc.
PRLB / Proto Labs, Inc.
PLAN / Anaplan Inc
SITC / SITE Centers Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARNA / Arena Pharmaceuticals Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CAE / CAE Inc.
CTAS / Cintas Corporation
ARMK / Aramark
CPRT / Copart, Inc.
GEO / The GEO Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
OGS / ONE Gas, Inc.
OTEX / Open Text Corporation
TTEC / TTEC Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
A / Agilent Technologies, Inc.
WTFC / Wintrust Financial Corporation
ETSY / Etsy, Inc.
JELD / JELD-WEN Holding, Inc.
BPR / Brookfield Property REIT Inc.
CSX / CSX Corporation
ARGO / Argo Group International Holdings, Inc.
SEE / Sealed Air Corporation
DELL / Dell Technologies Inc.
DRH / DiamondRock Hospitality Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
NPPXF / NTT, Inc.
SITE / SiteOne Landscape Supply, Inc.
USFD / US Foods Holding Corp.
GPN / Global Payments Inc.
SF / Stifel Financial Corp.
TRGP / Targa Resources Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
CB / Chubb Limited
THG / The Hanover Insurance Group, Inc.
CHX / ChampionX Corporation
CBT / Cabot Corporation
UAL / United Airlines Holdings, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
RE / Everest Re Group Ltd
AMT / American Tower Corporation
FULT / Fulton Financial Corporation
STOR / Store Capital Corp
LHCG / LHC Group Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WSM / Williams-Sonoma, Inc.
RRC / Range Resources Corporation
CCK / Crown Holdings, Inc.
STAR / iStar Inc
CNI / Canadian National Railway Company
PH / Parker-Hannifin Corporation
CC / The Chemours Company
PDCO / Patterson Companies, Inc.
TDOC / Teladoc Health, Inc.
UDR / UDR, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ALIZF / Allianz SE
DY / Dycom Industries, Inc.
MD / Pediatrix Medical Group, Inc.
JNJ / Johnson & Johnson
NCR / NCR Corp.
AMWD / American Woodmark Corporation
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
AVTR / Avantor, Inc.
CDW / CDW Corporation
PANW / Palo Alto Networks, Inc.
XEC / Cimarex Energy Co.
IQV / IQVIA Holdings Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
SJW / SJW Group
EFX / Equifax Inc.
LW / Lamb Weston Holdings, Inc.
GES / Guess?, Inc.
PFGC / Performance Food Group Company
TWOU / 2U, Inc.
CFR / Cullen/Frost Bankers, Inc.
BKR / Baker Hughes Company
920355104 / Valspar Corp.
OFG / OFG Bancorp
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
/ CRH Medical Corp.
PBH / Prestige Consumer Healthcare Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PB / Prosperity Bancshares, Inc.
X / United States Steel Corporation
CFX / Colfax Corp
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
ENV / Envestnet, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MBT / Mobile Telesystems PJSC - ADR
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MONDY / Mondi plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DNP / DNP Select Income Fund Inc.
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
COR / Cencora, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CHS / Chico's FAS, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCC / Boise Cascade Company
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
CVLT / Commvault Systems, Inc.
GSHD / Goosehead Insurance, Inc
FRC / First Republic Bank
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MANT / Mantech International Corp - Class A
VNO / Vornado Realty Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
OTSKF / Otsuka Holdings Co., Ltd.
FND / Floor & Decor Holdings, Inc.
RPT / Rithm Property Trust Inc.
GHC / Graham Holdings Company
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AM / Antero Midstream Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SYY / Sysco Corporation
TWNK / Hostess Brands Inc - Class A
UBER / Uber Technologies, Inc.
ALGN / Align Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
UMICY / Umicore SA - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
B / Barrick Mining Corporation
BF.B / Brown-Forman Corporation
SMPL / The Simply Good Foods Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GL / Globe Life Inc.
WK / Workiva Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JAPAF / Japan Tobacco Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
ITT / ITT Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
USPH / U.S. Physical Therapy, Inc.
TTNDF / Techtronic Industries Company Limited
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBUU / Malibu Boats, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
LYFT / Lyft, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRT / Vertiv Holdings Co
MA / Mastercard Incorporated
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
STBA / S&T Bancorp, Inc.
ANSS / ANSYS, Inc.
MAN / ManpowerGroup Inc.
SHAK / Shake Shack Inc.
NXGN / NextGen Healthcare Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
SIVB / SVB Financial Group
IFNNF / Infineon Technologies AG
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
JAZZ / Jazz Pharmaceuticals plc
GME / GameStop Corp.
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CONE / CyrusOne Inc
GATX / GATX Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
FSV / FirstService Corporation
SPTN / SpartanNash Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WBA / Walgreens Boots Alliance, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SASR / Sandy Spring Bancorp, Inc.
BHPLF / BHP Group Limited
PRGO / Perrigo Company plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CREE / Cree, Inc.
KIDS / OrthoPediatrics Corp.
KBR / KBR, Inc.
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
ONTO / Onto Innovation Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FDP / Fresh Del Monte Produce Inc.
ILMN / Illumina, Inc.
NNVC / NanoViricides, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CDAY / Ceridian HCM Holding Inc.
INSM / Insmed Incorporated
FELE / Franklin Electric Co., Inc.
SLG / SL Green Realty Corp.
SO / The Southern Company
LITE / Lumentum Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
SC / Santander Consumer USA Holdings Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
K / Kellanova
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GPS / The Gap, Inc.
NUVA / Nuvasive Inc
AAP / Advance Auto Parts, Inc.
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
CORT / Corcept Therapeutics Incorporated
IONS / Ionis Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
CMI / Cummins Inc.
BIIB / Biogen Inc.
ESALY / Eisai Co Ltd - ADR
WPM / Wheaton Precious Metals Corp.
ETR / Entergy Corporation
BRO / Brown & Brown, Inc.
LYV / Live Nation Entertainment, Inc.
RGEN / Repligen Corporation
FFBC / First Financial Bancorp.
CL / Colgate-Palmolive Company
KNSL / Kinsale Capital Group, Inc.
AJG / Arthur J. Gallagher & Co.
BFAM / Bright Horizons Family Solutions Inc.
SLB / Schlumberger Limited
HST / Host Hotels & Resorts, Inc.
VG / Venture Global, Inc.
MSCI / MSCI Inc.
WTRG / Essential Utilities, Inc.
CVX / Chevron Corporation
BHF / Brighthouse Financial, Inc.
CS / Credit Suisse Group AG - ADR
HCC / Warrior Met Coal, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
IDA / IDACORP, Inc.
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
HAS / Hasbro, Inc.
GRMN / Garmin Ltd.
KYCCF / Keyence Corporation
EIX / Edison International
RCPIQ / Rock Creek Pharmaceuticals Inc
KMPR / Kemper Corporation
IRBT / iRobot Corporation
CI / The Cigna Group
STRA / Strategic Education, Inc.
MLHR / Herman Miller Inc.
KFRC / Kforce Inc.
GNL / Global Net Lease, Inc.
JBGS / JBG SMITH Properties
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
UFPI / UFP Industries, Inc.
PDCE / PDC Energy Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WIRE / Encore Wire Corporation
RBA / RB Global, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
ADDDF / adidas AG
PNW / Pinnacle West Capital Corporation
WSBC / WesBanco, Inc.
JNPR / Juniper Networks, Inc.
BAFYY / Balfour Beatty plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
SGSOY / SGS SA - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
OSK / Oshkosh Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
AUB / Atlantic Union Bankshares Corporation
PRGS / Progress Software Corporation
SFM / Sprouts Farmers Market, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MEI / Methode Electronics, Inc.
VST / Vistra Corp.
EGRX / Eagle Pharmaceuticals, Inc.
NXST / Nexstar Media Group, Inc.
NOW / ServiceNow, Inc.
HES / Hess Corporation
EQIX / Equinix, Inc.
NLOK / NortonLifeLock Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XEL / Xcel Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNTX / Gentex Corporation
EGP / EastGroup Properties, Inc.
TTEK / Tetra Tech, Inc.
IFF / International Flavors & Fragrances Inc.
INTU / Intuit Inc.
KRG / Kite Realty Group Trust
LHX / L3Harris Technologies, Inc.
JCI / Johnson Controls International plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
TYL / Tyler Technologies, Inc.
ANTM / Anthem Inc
BLKB / Blackbaud, Inc.
AROC / Archrock, Inc.
IBOC / International Bancshares Corporation
SIRI / Sirius XM Holdings Inc.
ASMLF / ASML Holding N.V.
ARR / ARMOUR Residential REIT, Inc.
ACGL / Arch Capital Group Ltd.
FSLR / First Solar, Inc.
HCC / Warrior Met Coal, Inc.
DISCA / Discovery Inc - Class A
SAIC / Science Applications International Corporation
LPX / Louisiana-Pacific Corporation
LVS / Las Vegas Sands Corp.
KN / Knowles Corporation
MYRG / MYR Group Inc.
NSC / Norfolk Southern Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
NTUS / Natus Medical Inc
KSU / Kansas City Southern
UTHR / United Therapeutics Corporation
MTN / Vail Resorts, Inc.
NEOG / Neogen Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
PHM / PulteGroup, Inc.
BPMC / Blueprint Medicines Corporation
CIEN / Ciena Corporation
HOPE / Hope Bancorp, Inc.
NGVT / Ingevity Corporation
VOLVF / AB Volvo (publ)
GBCI / Glacier Bancorp, Inc.
HXL / Hexcel Corporation
VIAV / Viavi Solutions Inc.
CRNC / Cerence Inc.
DAR / Darling Ingredients Inc.
AMN / AMN Healthcare Services, Inc.
ES / Eversource Energy
MTDR / Matador Resources Company
AVY / Avery Dennison Corporation
MFC / HEXAOM
/ ViacomCBS Inc
GPC / Genuine Parts Company
YUMC / Yum China Holdings, Inc.
BURL / Burlington Stores, Inc.
RKUNF / Rakuten Group, Inc.
PM / Philip Morris International Inc.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
MGRC / McGrath RentCorp
YNDX / Yandex N.V.
FMC / FMC Corporation
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PRO / PROS Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
SUI / Sun Communities, Inc.
ISRG / Intuitive Surgical, Inc.
RGA / Reinsurance Group of America, Incorporated
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
THO / THOR Industries, Inc.
GH / Guardant Health, Inc.
HIG / The Hartford Insurance Group, Inc.
EXR / Extra Space Storage Inc.
CMG / Chipotle Mexican Grill, Inc.
ROCK / Gibraltar Industries, Inc.
AIMC / Altra Industrial Motion Corp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
DOMO / Domo, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
SPLK / Splunk Inc.
FTNT / Fortinet, Inc.
MMSI / Merit Medical Systems, Inc.
BL / BlackLine, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CHRW / C.H. Robinson Worldwide, Inc.
SWX / Southwest Gas Holdings, Inc.
SON / Sonoco Products Company
ODFL / Old Dominion Freight Line, Inc.
DHR / Danaher Corporation
HLT / Hilton Worldwide Holdings Inc.
BRC / Brady Corporation
CLR / Continental Resources Inc (OKLA)
TT / Trane Technologies plc
CAJ / Canon Inc. - ADR
ARE / Alexandria Real Estate Equities, Inc.
DTE / DTE Energy Company
CGNX / Cognex Corporation
ONB / Old National Bancorp
BKI / Black Knight Inc - Class A
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
WEC / WEC Energy Group, Inc.
TREX / Trex Company, Inc.
FBHS / Fortune Brands Home & Security Inc
MTX / Minerals Technologies Inc.
KAI / Kadant Inc.
CPT / Camden Property Trust
PTEN / Patterson-UTI Energy, Inc.
RMBS / Rambus Inc.
HRL / Hormel Foods Corporation
PFS / Provident Financial Services, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EXC / Exelon Corporation
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LCII / LCI Industries
LDOS / Leidos Holdings, Inc.
SAIA / Saia, Inc.
MDU / MDU Resources Group, Inc.
EXEL / Exelixis, Inc.
XYL / Xylem Inc.
ALB / Albemarle Corporation
EME / EMCOR Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SLAB / Silicon Laboratories Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SNPS / Synopsys, Inc.
TRTN / Triton International Limited
WYNN / Wynn Resorts, Limited
EMN / Eastman Chemical Company
AMH / American Homes 4 Rent
TPH / Tri Pointe Homes, Inc.
HSKA / Heska Corp. (Restricted Voting)
ADC / Agree Realty Corporation
ASGN / ASGN Incorporated
MUSA / Murphy USA Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CHKP / Check Point Software Technologies Ltd.
ULTA / Ulta Beauty, Inc.
ORA / Ormat Technologies, Inc.
GTY / Getty Realty Corp.
EAF / GrafTech International Ltd.
KR / The Kroger Co.
CBRE / CBRE Group, Inc.
OMC / Omnicom Group Inc.
PGR / The Progressive Corporation
PRFT / Perficient, Inc.
SNV / Synovus Financial Corp.
HI / Hillenbrand, Inc.
JBT / JBT Marel Corporation
D / Dominion Energy, Inc.
ADSK / Autodesk, Inc.
VRSK / Verisk Analytics, Inc.
FANG / Diamondback Energy, Inc.
WRE / Washington Real Estate Investment Trust
HSC / Enviri Corp
EXAS / Exact Sciences Corporation
WBS / Webster Financial Corporation
MTCH / Match Group, Inc.
WDC / Western Digital Corporation
STE / STERIS plc
AIT / Applied Industrial Technologies, Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
BK / The Bank of New York Mellon Corporation
CSWI / CSW Industrials, Inc.
CVBF / CVB Financial Corp.
NSIT / Insight Enterprises, Inc.
ZM / Zoom Communications Inc.
EIG / Employers Holdings, Inc.
CAR / Avis Budget Group, Inc.
SCHL / Scholastic Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
RXN / Rexnord Corp
ARCB / ArcBest Corporation
AEP / American Electric Power Company, Inc.
GLT / Glatfelter Corporation
US7587501039 / Regal-Beloit Corp.
EXPD / Expeditors International of Washington, Inc.
PEN / Penumbra, Inc.
TKR / The Timken Company
HOLX / Hologic, Inc.
CINF / Cincinnati Financial Corporation
TECH / Bio-Techne Corporation
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
CHE / Chemed Corporation
LKQ / LKQ Corporation
UMBF / UMB Financial Corporation
IART / Integra LifeSciences Holdings Corporation
DIOD / Diodes Incorporated
ADPT / Adaptive Biotechnologies Corporation
AMZN / Amazon.com, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BWA / BorgWarner Inc.
AIG / American International Group, Inc.
IRDM / Iridium Communications Inc.
STAG / STAG Industrial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
COUP / Coupa Software Inc
KBH / KB Home
GOLD / Barrick Mining Corporation
EBAY / eBay Inc.
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
LANC / Lancaster Colony Corporation
F / Ford Motor Company
WWD / Woodward, Inc.
AKR / Acadia Realty Trust
CRH / CRH plc
LFUS / Littelfuse, Inc.
RMD / ResMed Inc.
MTD / Mettler-Toledo International Inc.
CPB / The Campbell's Company
HAE / Haemonetics Corporation
OMF / OneMain Holdings, Inc.
ENSG / The Ensign Group, Inc.
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
AXON / Axon Enterprise, Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
OKTA / Okta, Inc.
FLEX / Flex Ltd.
AMCR / Amcor plc
UNM / Unum Group
MU / Micron Technology, Inc.
SAGE / Sage Therapeutics, Inc.
PUMP / ProPetro Holding Corp.
APTV / Aptiv PLC
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BMRC / Bank of Marin Bancorp
DGX / Quest Diagnostics Incorporated
KKR / KKR & Co. Inc.
LEN / Lennar Corporation
NLSN / Nielsen Holdings plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
R / Ryder System, Inc.
AXP / American Express Company
FNF / Fidelity National Financial, Inc.
WMK / Weis Markets, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UMPQ / Umpqua Holdings Corp
CCMP / CMC Materials Inc
TDS / Telephone and Data Systems, Inc.
HUBS / HubSpot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SYIEF / Symrise AG
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ECIFY / Electricite de France. - ADR
NDAQ / Nasdaq, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LUMN / Lumen Technologies, Inc.
CTTC / Calmare Therapeutics Inc
IDXX / IDEXX Laboratories, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
INTC / Intel Corporation
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
FIVE / Five Below, Inc.
CSGS / CSG Systems International, Inc.
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
PPG / PPG Industries, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
0HQR / CDK Global Inc
FICO / Fair Isaac Corporation
LIN / Linde plc
SVC / Service Properties Trust
IP / International Paper Company
WOW / WideOpenWest, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AIN / Albany International Corp.
WBK / Westpac Banking Corp - ADR
TGT / Target Corporation
US8646911003 / Suez Environnement Co SA
TRMB / Trimble Inc.
AES / The AES Corporation
THRM / Gentherm Incorporated
DHI / D.R. Horton, Inc.
ASB / Associated Banc-Corp
BSL / Blackstone Senior Floating Rate 2027 Term Fund
GTX / Garrett Motion Inc.
AWR / American States Water Company
ACB / Aurora Cannabis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTM / Tata Motors Ltd. - ADR
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
UNF / UniFirst Corporation
MTZ / MasTec, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
DOX / Amdocs Limited
RPM / RPM International Inc.
CDEV / Centennial Resource Development Inc. - Class A
ARD / Ardagh Group S.A. - Class A
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
M / Macy's, Inc.
NTGR / NETGEAR, Inc.
L / Loews Corporation
RHI / Robert Half Inc.
CMA / Comerica Incorporated
ACOR / Acorda Therapeutics, Inc.
GOOGL / Alphabet Inc.
GCI / Gannett Co., Inc.
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
UNIT / Uniti Group Inc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
G / Genpact Limited
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
USM / United States Cellular Corporation
HWM / Howmet Aerospace Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
DEI / Douglas Emmett, Inc.
LEG / Leggett & Platt, Incorporated
MRK / Merck & Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
CWEN.A / Clearway Energy, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
AIV / Apartment Investment and Management Company
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
ROG / Rogers Corporation
SBUX / Starbucks Corporation
TTC / The Toro Company
ZTS / Zoetis Inc.
BB / BlackBerry Limited
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.