Market Value475,717,000
Total Holdings2147
File Date2020-11-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ON / ON Semiconductor Corporation
AMWD / American Woodmark Corporation
HUBS / HubSpot, Inc.
DECK / Deckers Outdoor Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
RY / Royal Bank of Canada
A / Agilent Technologies, Inc.
ATVI / Activision Blizzard Inc
BTU / Peabody Energy Corporation
TTMI / TTM Technologies, Inc.
VRSN / VeriSign, Inc.
DPSGY / Deutsche Post AG - ADR
CLVT / Clarivate Plc
MEDP / Medpace Holdings, Inc.
IP / International Paper Company
FLEX / Flex Ltd.
PEP / PepsiCo, Inc.
US62914B1008 / NIC Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RMD / ResMed Inc.
/ CRH Medical Corp.
KRO / Kronos Worldwide, Inc.
EOG / EOG Resources, Inc.
ROK / Rockwell Automation, Inc.
RDUS / Radius Recycling, Inc.
SYK / Stryker Corporation
XYL / Xylem Inc.
ABB / ABB Ltd. - ADR
GWW / W.W. Grainger, Inc.
SBNY / Signature Bank
SNSR / Global X Funds - Global X Internet of Things ETF
HCA / HCA Healthcare, Inc.
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MAR / Marriott International, Inc.
TNET / TriNet Group, Inc.
SNA / Snap-on Incorporated
TWO / Two Harbors Investment Corp.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADT / ADT Inc.
ACN / Accenture plc
APLE / Apple Hospitality REIT, Inc.
TFX / Teleflex Incorporated
CVET / Covetrus Inc
NYMT / New York Mortgage Trust, Inc.
TXRH / Texas Roadhouse, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PEGA / Pegasystems Inc.
ENS / EnerSys
XLNX / Xilinx, Inc.
CliniCorp Inc. / (187268206)
GGBXF / Green Growth Brands Inc.
HGR LIQUIDATING TR BEN INT / (42837P105)
Holly Mtg Trust Shs Of Ben Int / (436006100)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
Thai Capital / Closed End Funds (882905201)
FBNC / First Bancorp
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
US6067693050 / Mitsubishi Corp.
ICUI / ICU Medical, Inc.
MTW / The Manitowoc Company, Inc.
SLCA / U.S. Silica Holdings, Inc.
872590112 / T-Mobile US Inc
LXRX / Lexicon Pharmaceuticals, Inc.
KRTX / Karuna Therapeutics, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
US60877T1007 / Momenta Pharmaceuticals, Inc.
RRR / Red Rock Resorts, Inc.
SNR / New Senior Investment Group Inc
EONGY / E.ON SE - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
RECN / Resources Connection, Inc.
WOW / WideOpenWest, Inc.
/ TD AmeriTrade Holding Corp.
8729 / Sony Financial Holdings Inc
US00972L1070 / Akcea Therapeutics Inc.
US36164V3050 / GCI Liberty, Inc.
PCTY / Paylocity Holding Corporation
BLDR / Builders FirstSource, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
AEXAY / Atos SE - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
US34407D1090 / Fly Leasing Ltd.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
Comp U Check Inc Com New / (204237309)
Enesco Group Inc. / (292973104)
Enron Corp / (293561106)
KTB / Kontoor Brands, Inc.
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
US2836778546 / El Paso Electric Co.
US31680Q1040 / 58.com Inc.
US8646911003 / Suez Environnement Co SA
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PRA / ProAssurance Corporation
Zozo Inc / (98979Y106)
Sea Containers Ltd. / (811371707)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US2692464017 / E*TRADE Financial, Inc.
SWSH / Swisher Hygiene, Inc.
02145KAB3 / Alternative Living Svcs Inc Bond
461730103 / Investors Real Estate Trust
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EQS / Equus Total Return, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ALEX / Alexander & Baldwin, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
MATX / Matson, Inc.
NEU / NewMarket Corporation
US72941B1061 / Pluralsight Inc
US7018771029 / Parsley Energy, Inc.
US2243991054 / Crane Co.
US9487411038 / Weingarten Realty Investors
FERGD / Ferguson plc
US3798901068 / Glu Mobile Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
/ Medallion Bank Utah Series F, 8.000%, 04/01/2025
US0153511094 / Alexion Pharmaceuticals, Inc.
Cavit Sciences Inc. / (14964T101)
Certified Diabetic Services Inc. / (157012105)
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
Aggressive Age-Based Option: Aggressive Growth Portfolio / (H40843998)
AllianzGI Intl & Premium Strategy Common / Closed End Funds (01882X108)
Enviro Energy Corp / (29403E101)
Finova Group / (317928109)
First Comwlth Mtg Tr Sh Ben Int / (31983K101)
FBIOP / Fortress Biotech, Inc. - Preferred Stock
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
LRENY / Lojas Renner S.A. - Depositary Receipt (Common Stock)
NEXOY / NEXON Co., Ltd. - Depositary Receipt (Common Stock)
Qimonda AG / (746904101)
Schroder International Multi-Cap Equity Trust Class 1 / (H50958956)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SUEZ SPONSORED ADR / (864691209)
Transderm Laboratories Corp / (893636100)
Vanguard Institutional S&P 500 Index Trust / (H35639708)
YDUQS Participacoes SA / (985385103)
SKYS / Sky Solar Holdings Ltd
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
RFP / Resolute Forest Products Inc
US5249011058 / Legg Mason, Inc.
CDEV / Centennial Resource Development Inc. - Class A
SHOO / Steven Madden, Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
US8695874029 / Svenska Cellulosa AB
US8305053014 / Skandinaviska Enskilda Banken AB
US54142L1098 / LogMein, Inc.
FFIV / F5, Inc.
EBRBY / Centrais Electricas Brazil
HSTM / HealthStream, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
MDRX / Veradigm Inc.
MLSS / Milestone Scientific Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
VREX / Varex Imaging Corporation
MITT / AG Mortgage Investment Trust, Inc.
Adhera Therapeutics Inc / (00687E109)
PLCE / The Children's Place, Inc.
SAR / Saratoga Investment Corp.
AHFI / Absolute Health and Fitness, Inc.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
RES / RPC, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
DLNDY / D&L Industries, Inc. - Depositary Receipt (Common Stock)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
YMAB / Y-mAbs Therapeutics, Inc.
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
TRPX / Therapix Biosciences Ltd
REAL / The RealReal, Inc.
TILE / Interface, Inc.
KEX / Kirby Corporation
PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
Vanguard Small Cap Growth Index / (H19488931)
Vanguard Mid-Cap Value ETF / (H20982497)
Vanguard Mid-Cap Growth ETF / (H20982498)
UPWK / Upwork Inc.
RUBY / Rubius Therapeutics, Inc.
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
PPD / PPD Inc
OppenheimerFunds Oppenheimer Developing Mkt / (H19488933)
MEGGY / Meggitt plc - ADR
Match Group Inc Com Cash Election From Cusip 57665R106 / (576CSH019)
CCOJY / Coca-Cola Bottlers Japan Holdings Inc. - Depositary Receipt (Common Stock)
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
MCI / Barings Corporate Investors
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
US92854Q1067 / Vivint Solar Inc.
NRTLQ / Nortel Networks Corp
US8766641034 / Taubman Centers, Inc.
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
743263AA3 / Progress Energy, Inc. Bond
QUAD / Quad/Graphics, Inc.
TA / TravelCenters of America Inc
TA / TravelCenters of America Inc
TMST / TimkenSteel Corporation
GRA / W.R. Grace & Co.
HUN / Huntsman Corporation
LIVN / LivaNova PLC
HE / Hawaiian Electric Industries, Inc.
/ BNP Paribas
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KCRPY / Kao Corp.
POST / Post Holdings, Inc.
MOG.A / Moog Inc.
INDB / Independent Bank Corp.
NYCB / Flagstar Financial, Inc.
BRKR / Bruker Corporation
US40425J1016 / HMS Holdings Corp.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
COHN / Cohen & Company Inc.
FR / First Industrial Realty Trust, Inc.
PDCO / Patterson Companies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
Neon Communications Inc / (640506101)
PII / Polaris Inc.
HBAN / Huntington Bancshares Incorporated
RCL / Royal Caribbean Cruises Ltd.
INCY / Incyte Corporation
GWP / GW Pharmaceuticals plc
GILD / Gilead Sciences, Inc.
CUZ / Cousins Properties Incorporated
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
US74733V1008 / QEP Resources, Inc.
FIS / Fidelity National Information Services, Inc.
AM / Antero Midstream Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US7153471005 / Perspecta Inc
CF / CF Industries Holdings, Inc.
PAHC / Phibro Animal Health Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DKS / DICK'S Sporting Goods, Inc.
FTR / Frontier Communications Corp.
ORLY / O'Reilly Automotive, Inc.
DOC / Healthpeak Properties, Inc.
ELY / Topgolf Callaway Brands Corp
MCO / Moody's Corporation
AEM / Agnico Eagle Mines Limited
CTS / CTS Corporation
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
ECL / Ecolab Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
Asia Pulp & Paper ADR / (04516V100)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
QURE / uniQure N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKNG / Booking Holdings Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
NWSA / News Corporation
BKI / Black Knight Inc - Class A
RMT / Royce Micro-Cap Trust, Inc.
QGEN / Qiagen N.V.
DBRG / DigitalBridge Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GIB / CGI Inc.
VIR / Vir Biotechnology, Inc.
IEX / IDEX Corporation
UCBJY / UCB SA - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
OLN / Olin Corporation
FSS / Federal Signal Corporation
KMI / Kinder Morgan, Inc.
NMRK / Newmark Group, Inc.
CLDR / Cloudera Inc
ANDE / The Andersons, Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
TTNDF / Techtronic Industries Company Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US5391831030 / Livongo Health, Inc.
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
AV / Aviva Plc
FND / Floor & Decor Holdings, Inc.
PNTG / The Pennant Group, Inc.
CVGW / Calavo Growers, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FIZZ / National Beverage Corp.
MBI / MBIA Inc.
MKTX / MarketAxess Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
UPLD / Upland Software, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DT / Dynatrace, Inc.
US40416M1053 / Hd Supply Inc.
MD / Pediatrix Medical Group, Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CADE / Cadence Bank
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
YAMCY / Yamaha Corp
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
US8865471085 / Tiffany & Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NCLTY / Nitori Holdings Co Ltd
GLD / SPDR Gold Trust
NZF / Nuveen Municipal Credit Income Fund
CBU / Community Financial System, Inc.
ISBC / Investors Bancorp Inc
MSGE / Madison Square Garden Entertainment Corp.
EBS / Emergent BioSolutions Inc.
BRKL / Brookline Bancorp, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NIU / Niu Technologies - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
CCK / Crown Holdings, Inc.
VZ / Verizon Communications Inc.
CORE / Core-Mark Hldg Co Inc
EVRG / Evergy, Inc.
MITFY / Mitie Group plc - 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.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock
UNFI / United Natural Foods, Inc.
US3615921083 / GEA Group AG
US8119041015 / Seacor Holdings, Inc.
MHG / Marine Harvest ASA
TINLY / Teijin Limited - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US5537771033 / MTS Systems Corporation
SM / SM Energy Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
US7168301049 / Peugeot S.A.
12776P200 / Cairn Energy Plc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GBOOY / Grupo Financiero Banorte SAB de CV
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
/ Tesco PLC
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
AEIS / Advanced Energy Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
/ Vanguard Russell 1000 Value
US92220P1057 / Varian Medical Systems, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBM / International Business Machines Corporation
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
UE / Urban Edge Properties
BA / The Boeing Company
US23328E1064 / DNB ASA
IRM / Iron Mountain Incorporated
ADI / Analog Devices, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
WAL / Western Alliance Bancorporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
MYGN / Myriad Genetics, Inc.
SYNA / Synaptics Incorporated
HEI / HEICO Corporation
STC / Stewart Information Services Corporation
EWBC / East West Bancorp, Inc.
DUK / Duke Energy Corporation
HOG / Harley-Davidson, Inc.
UNIT / Uniti Group Inc.
CMA / Comerica Incorporated
NTGR / NETGEAR, Inc.
NGD / New Gold Inc.
SBSI / Southside Bancshares, Inc.
L / Loews Corporation
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
HRB / H&R Block, Inc.
RVI / Retail Value Inc
CJR.B / Corus Entertainment Inc.
SWN / Southwestern Energy Company
INSW / International Seaways, Inc.
PCAR / PACCAR Inc
KALA / KALA BIO, Inc.
US62857M1053 / MyoKardia, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ATRO / Astronics Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WH / Wyndham Hotels & Resorts, Inc.
AN / AutoNation, Inc.
ETSY / Etsy, Inc.
MBWM / Mercantile Bank Corporation
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
NWSA / News Corporation
RCMW / RCMW Group Inc
GLW / Corning Incorporated
ACHC / Acadia Healthcare Company, Inc.
DOW / Dow Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
KAMN / Kaman Corporation
EPAY / Bottomline Technologies (Delaware) Inc
FITB / Fifth Third Bancorp
DEA / Easterly Government Properties, Inc.
PSMT / PriceSmart, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LBRDA / Liberty Broadband Corporation
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
PCG / PG&E Corporation
G / Genpact Limited
VMC / Vulcan Materials Company
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
STWD / Starwood Property Trust, Inc.
EYE / National Vision Holdings, Inc.
SGEN / Seagen Inc
DAL / Delta Air Lines, Inc.
FOXF / Fox Factory Holding Corp.
CORT / Corcept Therapeutics Incorporated
MSA / MSA Safety Incorporated
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
UVV / Universal Corporation
PFE / Pfizer Inc.
ELS / Equity LifeStyle Properties, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
BCC / Boise Cascade Company
GGG / Graco Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ENTG / Entegris, Inc.
MNST / Monster Beverage Corporation
GAB / The Gabelli Equity Trust Inc.
ETN / Eaton Corporation plc
RGNX / REGENXBIO Inc.
MLNX / Mellanox Technologies, Ltd.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
VEDL / Vedanta Ltd - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
OKE / ONEOK, Inc.
FAF / First American Financial Corporation
WST / West Pharmaceutical Services, Inc.
BX / Blackstone Inc.
URBN / Urban Outfitters, Inc.
KEYS / Keysight Technologies, Inc.
EXP / Eagle Materials Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NVCR / NovoCure Limited
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US35952V3033 / FS KKR Capital Corp II
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
MMS / Maximus, Inc.
SF / Stifel Financial Corp.
CBSH / Commerce Bancshares, Inc.
VICI / VICI Properties Inc.
MOS / The Mosaic Company
LEA / Lear Corporation
MINI / Mobile Mini, Inc.
PKG / Packaging Corporation of America
CMG / Chipotle Mexican Grill, Inc.
CRC / California Resources Corporation
ELF / e.l.f. Beauty, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FOX / Fox Corporation
BEN / Franklin Resources, Inc.
WMT / Walmart Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CTVA / Corteva, Inc.
NSTG / NanoString Technologies, Inc.
AKAM / Akamai Technologies, Inc.
HUM / Humana Inc.
SEDG / SolarEdge Technologies, Inc.
TRU / TransUnion
WHR / Whirlpool Corporation
KNBHF / Knorr-Bremse AG
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
AMCR / Amcor plc
DVN / Devon Energy Corporation
PACW / Pacwest Bancorp
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
HLX / Helix Energy Solutions Group, Inc.
TRV / The Travelers Companies, Inc.
ICHR / Ichor Holdings, Ltd.
/ Semiconductor Manufacturing International Corp.
MTG / MGIC Investment Corporation
ADM / Archer-Daniels-Midland Company
OGZPY / Gazprom - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
TWNK / Hostess Brands Inc - Class A
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
AMRC / Ameresco, Inc.
STBA / S&T Bancorp, Inc.
HSKA / Heska Corp. (Restricted Voting)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FMBI / First Midwest Bancorp, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRI / Thomson Reuters Corporation
OTRKP / Ontrak, Inc. - Preferred Stock
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
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
HRC / Hill-Rom Holdings Inc
CSOD / Cornerstone OnDemand Inc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SIL / Global X Funds - Global X Silver Miners ETF
AWF / AllianceBernstein Global High Income Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
JDD / Nuveen Diversified Dividend and Income Fund
BMRN / BioMarin Pharmaceutical Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPG / Simon Property Group, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
RKUNF / Rakuten Group, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
SU / Suncor Energy Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SPTN / SpartanNash Company
IAU / iShares Gold Trust
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
MHK / Mohawk Industries, Inc.
98235T107 / Wright Medical Group N.V.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
/ iShares Morningstar Mid-Cap Value ETF
CENX / Century Aluminum Company
PNFP / Pinnacle Financial Partners, Inc.
MGM / MGM Resorts International
QLYS / Qualys, Inc.
ACA / Arcosa, Inc.
VRNT / Verint Systems Inc.
US16941M1099 / China Mobile Ltd.
ICLR / ICON Public Limited Company
WMK / Weis Markets, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CEIX / CONSOL Energy Inc.
ED / Consolidated Edison, Inc.
TLRY / Tilray Brands, Inc.
KEY / KeyCorp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
POR / Portland General Electric Company
AMED / Amedisys, Inc.
US4989042001 / Knoll Inc
PINC / Premier, Inc.
ISRG / Intuitive Surgical, Inc.
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
O / Realty Income Corporation
MA / Mastercard Incorporated
IVZ / Invesco Ltd.
TEL / TE Connectivity plc
TKR / The Timken Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JBLU / JetBlue Airways Corporation
BALL / Ball Corporation
BGS / B&G Foods, Inc.
TI / Telecom Italia S.p.A.
PWR / Quanta Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
SRCL / Stericycle, Inc.
RUSHA / Rush Enterprises, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COUP / Coupa Software Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HLI / Houlihan Lokey, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
AVNT / Avient Corporation
J / Jacobs Solutions Inc.
MCHP / Microchip Technology Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
TMHC / Taylor Morrison Home Corporation
CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
MIDD / The Middleby Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ALE / ALLETE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTR / Nutrien Ltd.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
US Silica Holdings Inc / (90345E103)
CCL / Cuscal Limited
HQY / HealthEquity, Inc.
COTY / Coty Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
NVDA / NVIDIA Corporation
SWK / Stanley Black & Decker, Inc.
MMI / Marcus & Millichap, Inc.
STT / State Street Corporation
CHD / Church & Dwight Co., Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AEO / American Eagle Outfitters, Inc.
DBX / Dropbox, Inc.
KRC / Kilroy Realty Corporation
LYV / Live Nation Entertainment, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MLI / Mueller Industries, Inc.
US6550441058 / Noble Energy, Inc.
AGCO / AGCO Corporation
RCPIQ / Rock Creek Pharmaceuticals Inc
DELL / Dell Technologies Inc.
NUE / Nucor Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PBCT / People`s United Financial Inc
SKHCY / Sonic Healthcare Ltd.
MSI / Motorola Solutions, Inc.
AL / Air Lease Corporation
CLPBF / Coloplast A/S
BMY / Bristol-Myers Squibb Company
QTS / Qts Realty Trust Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
ARMK / Aramark
MFA / MFA Financial, Inc.
NWL / Newell Brands Inc.
AZPN / Aspen Technology, Inc.
FRPT / Freshpet, Inc.
MANH / Manhattan Associates, Inc.
BHE / Benchmark Electronics, Inc.
SHOP / Shopify Inc.
SPR / Spirit AeroSystems Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
/ Diamond Offshore Drilling Inc
TMX / Terminix Global Holdings Inc
SZY / Sykes Enterprises, Inc.
TDY / Teledyne Technologies Incorporated
TWTR / Twitter Inc
WPC / W. P. Carey Inc.
ESTC / Elastic N.V.
GMS / GMS Inc.
BCSF / Bain Capital Specialty Finance, Inc.
CURLF / Curaleaf Holdings, Inc.
POWI / Power Integrations, Inc.
DAR / Darling Ingredients Inc.
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
PRISY / Promotora de Informaciones - ADR Representing Class A share
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
30064K105 / Exacttarget, Inc.
636220204 / National General Holdings Corp
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
GGO.PRA / The Gabelli Go Anywhere Trust
STAR.PRI / iStar Inc.
TYG / Tortoise Energy Infrastructure Corporation
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
WGHPY / WH Group Ltd.
HTA / Healthcare Realty Trust Inc - Class A
KALU / Kaiser Aluminum Corporation
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
/ FERRELLGAS PARTNERS LP Unit
IYR / iShares Trust - iShares U.S. Real Estate ETF
INDA / iShares Trust - iShares MSCI India ETF
DAN / Dana Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
ADP / Automatic Data Processing, Inc.
WTM / White Mountains Insurance Group, Ltd.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
AWI / Armstrong World Industries, Inc.
CRM / Salesforce, Inc.
CSL / Carlisle Companies Incorporated
EMR / Emerson Electric Co.
OGE / OGE Energy Corp.
RTLR / Rattler Midstream Lp - Unit
HFC / HollyFrontier Corp
FIX / Comfort Systems USA, Inc.
57772K101 / Maxim Integrated Products Inc.
PAYC / Paycom Software, Inc.
BMO / Bank of Montreal
OMCL / Omnicell, Inc.
FDS / FactSet Research Systems Inc.
WBT / Welbilt Inc
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
GDDY / GoDaddy Inc.
DFS / Discover Financial Services
WETF / Wisdomtree Investments Inc
IPGP / IPG Photonics Corporation
OFG / OFG Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
SSLTY / Santos Ltd.
126132109 / CNOOC Ltd.
CFR / Cullen/Frost Bankers, Inc.
PDRDY / Pernod Ricard - ADR
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
AFL / Aflac Incorporated
BOOT / Boot Barn Holdings, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SLF / Sun Life Financial Inc.
NCV / Virtus Convertible & Income Fund
ASH / Ashland Inc.
HON / Honeywell International Inc.
WCC / WESCO International, Inc.
FE / FirstEnergy Corp.
AEE / Ameren Corporation
EPRT / Essential Properties Realty Trust, Inc.
DXC / DXC Technology Company
RS / Reliance, Inc.
RWT / Redwood Trust, Inc.
PRI / Primerica, Inc.
HSY / The Hershey Company
LULU / lululemon athletica inc.
CLX / The Clorox Company
AEL / American Equity Investment Life Holding Company
PYPL / PayPal Holdings, Inc.
US2296691064 / Cubic Corporation
/ Voya Prime Rate Trust
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TPX / Somnigroup International Inc.
COLD / Americold Realty Trust, Inc.
US2782651036 / Eaton Vance Corp.
GLOB / Globant S.A.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
AMSC / American Superconductor Corporation
ARW / Arrow Electronics, Inc.
AMP / Ameriprise Financial, Inc.
POOL / Pool Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
FPI.PRB / Farmland Partners Inc.
MNRO / Monro, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ATH / Athene Holding Ltd - Class A
SYY / Sysco Corporation
TRN / Trinity Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VFC / V.F. Corporation
RNR / RenaissanceRe Holdings Ltd.
DCM / NTT DOCOMO, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
CHDN / Churchill Downs Incorporated
SMP / Standard Motor Products, Inc.
MET / MetLife, Inc.
MLHR / Herman Miller Inc.
BRO / Brown & Brown, Inc.
EVBG / Everbridge, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADSK / Autodesk, Inc.
BG / Bunge Global SA
PAYX / Paychex, Inc.
ZNGA / Zynga Inc - Class A
ALRM / Alarm.com Holdings, Inc.
TRC / Tejon Ranch Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
AGNC / AGNC Investment Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PDYPF / Flutter Entertainment plc
AVA / Avista Corporation
LMT / Lockheed Martin Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VTA / Invesco Dynamic Credit Opportunities Fund
STRS / Stratus Properties Inc.
US30224P2002 / Extended Stay America Inc
WNC / Wabash National Corporation
VGM / Invesco Trust for Investment Grade Municipals
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AGZ / iShares Trust - iShares Agency Bond ETF
BCO / The Brink's Company
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
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
WSC / WillScot Holdings Corporation
DRE / Duke Realty Corporation - Preferred Security
EA / Electronic Arts Inc.
OHI / Omega Healthcare Investors, Inc.
AX / Axos Financial, Inc.
SYBT / Stock Yards Bancorp, Inc.
VRE / Veris Residential, Inc.
DE / Deere & Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HSIC / Henry Schein, Inc.
MRO / Marathon Oil Corporation
SEE / Sealed Air Corporation
TRTN.PRB / Triton International Limited - Preferred Stock
GO / Grocery Outlet Holding Corp.
WELL / Welltower Inc.
LNC / Lincoln National Corporation
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.
PLTR / Palantir Technologies Inc.
MELI / MercadoLibre, Inc.
GM / General Motors Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SOR / Source Capital
SXC / SunCoke Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FRT / Federal Realty Investment Trust
CVX / Chevron Corporation
NTAP / NetApp, Inc.
BRX / Brixmor Property Group Inc.
ENR / Energizer Holdings, Inc.
ALLE / Allegion plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US98212B1035 / WPX Energy, Inc.
KBR / KBR, Inc.
ICFI / ICF International, Inc.
DLAKF / Deutsche Lufthansa AG
TGT / Target Corporation
GTY / Getty Realty Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NLY / Annaly Capital Management, Inc.
HZNP / Horizon Therapeutics Plc
KHC / The Kraft Heinz Company
WY / Weyerhaeuser Company
EQT / EQT Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
BFFAF / BASF SE
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BBY / Best Buy Co., Inc.
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HIW / Highwoods Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSHD / Goosehead Insurance, Inc
FRC / First Republic Bank
BLD / TopBuild Corp.
JNPR / Juniper Networks, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ITVPY / ITV plc - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SCI / Service Corporation International
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
VNO / Vornado Realty Trust
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GIII / G-III Apparel Group, Ltd.
CCOI / Cogent Communications Holdings, Inc.
TGI / Triumph Group, Inc.
WTW / Willis Towers Watson Public Limited Company
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)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
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
MRK / Merck & Co., Inc.
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)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
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)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
WDAY / Workday, Inc.
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
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)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROLL / RBC Bearings Inc.
AIT / Applied Industrial Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
PRU / Prudential Financial, Inc.
MGEE / MGE Energy, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
HLDCY / Henderson Land Development Company Limited - 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
UNF / UniFirst Corporation
TWLO / Twilio Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
THS / TreeHouse Foods, Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPRT / Copart, Inc.
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)
OTSKF / Otsuka Holdings Co., Ltd.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
MZDAF / Mazda Motor Corporation
MDLZ / Mondelez International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FJTSF / Fujitsu Limited
SHW / The Sherwin-Williams Company
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
GLCNF / Glencore plc
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
BWXT / BWX Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
V / Visa Inc.
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)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
KRNT / Kornit Digital Ltd.
SCHW / The Charles Schwab Corporation
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
GPK / Graphic Packaging Holding Company
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
IFJPY / Informa plc - 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
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
MSGS / Madison Square Garden Sports Corp.
CWEN / Clearway Energy, Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
TFC / Truist Financial Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
FUL / H.B. Fuller Company
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
LADR / Ladder Capital Corp
VGR / Vector Group Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LEN.B / Lennar Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
CHCO / City Holding Company
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
SYNH / Syneos Health Inc - Class A
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CACI / CACI International Inc
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE 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.
THRM / Gentherm Incorporated
COLB / Columbia Banking System, 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)
AMADF / Amadeus IT Group, S.A.
LEVI / Levi Strauss & Co.
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
LYB / LyondellBasell Industries N.V.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQR / Equity Residential
QRTEA / Qurate Retail Inc - Series A
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
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
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
SPY / SPDR S&P 500 ETF
MKC / McCormick & Company, Incorporated
LXP / LXP Industrial Trust
LOGN / Logitech International S.A.
EHC / Encompass Health Corporation
MKL / Markel Group Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ALC / Alcon Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
LGND / Ligand Pharmaceuticals Incorporated
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
NRZ / New Residential Investment Corp
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - 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)
ATUS / Altice USA, Inc.
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.
JAPAF / Japan Tobacco Inc.
IXN / iShares Trust - iShares Global Tech ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
LBRT / Liberty Energy Inc.
NUS / Nu Skin Enterprises, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ZG / Zillow Group, Inc.
KLAC / KLA Corporation
LSI / Life Storage Inc - Registered Shares
ACC / American Campus Communities Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
PENN / PENN Entertainment, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
VTV / Vanguard Index Funds - Vanguard Value ETF
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
LECO / Lincoln Electric Holdings, Inc.
AAT / American Assets Trust, Inc.
AZZ / AZZ Inc.
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.
KSS / Kohl's Corporation
SNDR / Schneider National, Inc.
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KNYJY / KONE Oyj - 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.
MDT / Medtronic plc
CVNA / Carvana Co.
HUBG / Hub Group, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
RRC / Range Resources Corporation
FN / Fabrinet
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
AON / Aon plc
BJ / BJ's Wholesale Club Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
SKHSF / Sekisui House, Ltd.
NSANF / Nissan Motor Co., Ltd.
MAC / The Macerich Company
CAT / Caterpillar Inc.
GBCI / Glacier Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
VLEEF / Valeo SE
WOLTF / Wolters Kluwer N.V.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
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
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
BHTG / BioHiTech Global Inc
VEEV / Veeva Systems Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
SHAK / Shake Shack Inc.
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)
OVV / Ovintiv Inc.
MTH / Meritage Homes Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CPK / Chesapeake Utilities Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
ROIC / Retail Opportunity Investments Corp.
ACCYY / Accor SA - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
STAR / iStar Inc
SFL / SFL Corporation Ltd.
PNR / Pentair plc
ENB / Enbridge Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
GATX / GATX Corporation
UIS / Unisys Corporation
HPE / Hewlett Packard Enterprise Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SPSC / SPS Commerce, Inc.
SXT / Sensient Technologies Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
/ Third Point Reinsurance Ltd.
LPLA / LPL Financial Holdings Inc.
CHE / Chemed Corporation
TMO / Thermo Fisher Scientific Inc.
STMNF / Sumitomo Metal Mining Co., Ltd.
PEAK / Healthpeak Properties, Inc.
EFX / Equifax Inc.
CMC / Commercial Metals Company
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
HAS / Hasbro, Inc.
URI / United Rentals, Inc.
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
AAP / Advance Auto Parts, Inc.
WPM / Wheaton Precious Metals Corp.
VAC / Marriott Vacations Worldwide Corporation
CME / CME Group Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
US20605P1012 / Concho Resources, Inc.
KFY / Korn Ferry
GT / The Goodyear Tire & Rubber Company
PTEN / Patterson-UTI Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
TOWN / TowneBank
SBH / Sally Beauty Holdings, Inc.
ABM / ABM Industries Incorporated
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
CIEN / Ciena Corporation
MCK / McKesson Corporation
WPG / Washington Prime Group Inc
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
KMPR / Kemper Corporation
NRG / NRG Energy, Inc.
ZBRA / Zebra Technologies Corporation
SNAP / Snap Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NLSN / Nielsen Holdings plc
META / Meta Platforms, Inc.
ALLY / Ally Financial Inc.
AMAT / Applied Materials, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
FSUMF / Fortescue Ltd
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NATI / National Instruments Corp.
CDNS / Cadence Design Systems, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HL / Hecla Mining Company
CFFN / Capitol Federal Financial, Inc.
AAN / The Aaron's Company, Inc.
US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA
TJX / The TJX Companies, Inc.
ST / Sensata Technologies Holding plc
CTRE / CareTrust REIT, Inc.
ITGR / Integer Holdings Corporation
SJI / South Jersey Industries Inc.
UNVR / Univar Solutions Inc
OXM / Oxford Industries, Inc.
EGHT / 8x8, Inc.
WK / Workiva Inc.
XRAY / DENTSPLY SIRONA Inc.
CTLT / Catalent, Inc.
FOE / Ferro Corp.
PEB / Pebblebrook Hotel Trust
PETQ / PetIQ, Inc.
ADBE / Adobe Inc.
FNLC / The First Bancorp, Inc.
TBI / TrueBlue, Inc.
JJSF / J&J Snack Foods Corp.
SRC / Spirit Realty Capital, Inc.
IBKR / Interactive Brokers Group, Inc.
JBL / Jabil Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
HMN / Horace Mann Educators Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LBRDA / Liberty Broadband Corporation
PSA / Public Storage
GCP / GCP Applied Technologies Inc
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
ACGL / Arch Capital Group Ltd.
ZUMZ / Zumiez Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
NXPI / NXP Semiconductors N.V.
RTX / RTX Corporation
LFC / China Life Insurance Co - ADR
CPS / Cooper-Standard Holdings Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
PPL / PPL Corporation
MMM / 3M Company
BCPC / Balchem Corporation
WM / Waste Management, Inc.
DOW / Dow Inc.
CRI / Carter's, Inc.
EPAM / EPAM Systems, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
UGI / UGI Corporation
W / Wayfair Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LKFN / Lakeland Financial Corporation
GBX / The Greenbrier Companies, Inc.
EXAS / Exact Sciences Corporation
INGN / Inogen, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SAXPF / Sampo Oyj
SKYW / SkyWest, Inc.
BPMC / Blueprint Medicines Corporation
CRL / Charles River Laboratories International, Inc.
LTHM / Livent Corporation
AWR / American States Water Company
SQ / Block, Inc.
KMX / CarMax, Inc.
RNST / Renasant Corporation
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)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
NTNX / Nutanix, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
GWB / Great Western Bancorp Inc
AJRD / Aerojet Rocketdyne Holdings Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMPL / The Simply Good Foods Company
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
GE / General Electric Company
PRLB / Proto Labs, Inc.
PLAN / Anaplan Inc
SITC / SITE Centers Corp.
VRSK / Verisk Analytics, Inc.
ARNA / Arena Pharmaceuticals Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
CMCSA / Comcast Corporation
CAE / CAE Inc.
LOPE / Grand Canyon Education, Inc.
CTAS / Cintas Corporation
DSGX / The Descartes Systems Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
FOLD / Amicus Therapeutics, Inc.
PSN / Parsons Corporation
CASS / Cass Information Systems, Inc.
DLX / Deluxe Corporation
OGS / ONE Gas, Inc.
OTEX / Open Text Corporation
HEI.A / HEICO Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
WTFC / Wintrust Financial Corporation
JELD / JELD-WEN Holding, Inc.
ARGO / Argo Group International Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
CBT / Cabot Corporation
FHN / First Horizon Corporation
DRH / DiamondRock Hospitality Company
QCOM / QUALCOMM Incorporated
MKSI / MKS Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
DRI / Darden Restaurants, Inc.
RDN / Radian Group Inc.
USFD / US Foods Holding Corp.
KPTI / Karyopharm Therapeutics Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
JBT / JBT Marel Corporation
STX / Seagate Technology Holdings plc
THG / The Hanover Insurance Group, Inc.
CHX / ChampionX Corporation
UAL / United Airlines Holdings, Inc.
GEO / The GEO Group, Inc.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
JEF / Jefferies Financial Group Inc.
MO / Altria Group, Inc.
FULT / Fulton Financial Corporation
NPO / Enpro Inc.
ORCL / Oracle Corporation
NNVC / NanoViricides, Inc.
JBGS / JBG SMITH Properties
LHCG / LHC Group Inc
SAIL / SailPoint, Inc.
WSM / Williams-Sonoma, Inc.
RLI / RLI Corp.
CNI / Canadian National Railway Company
PH / Parker-Hannifin Corporation
CC / The Chemours Company
TDOC / Teladoc Health, Inc.
MAN / ManpowerGroup Inc.
UDR / UDR, Inc.
DY / Dycom Industries, Inc.
JNJ / Johnson & Johnson
NCR / NCR Corp.
APO / Apollo Global Management, Inc.
OXY / Occidental Petroleum Corporation
AVTR / Avantor, Inc.
FLT / Corpay, Inc.
PANW / Palo Alto Networks, Inc.
INN / Summit Hotel Properties, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CSCO / Cisco Systems, Inc.
SJW / SJW Group
LW / Lamb Weston Holdings, Inc.
BKR / Baker Hughes Company
EQH / Equitable Holdings, Inc.
EPR / EPR Properties
AMGN / Amgen Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SNX / TD SYNNEX Corporation
MTN / Vail Resorts, Inc.
PB / Prosperity Bancshares, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
X / United States Steel Corporation
WRK / WestRock Company
SAFM / Sanderson Farms, Inc.
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)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AIA / iShares Trust - iShares Asia 50 ETF
MUR / Murphy Oil Corporation
ENV / Envestnet, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GHC / Graham Holdings Company
MBT / Mobile Telesystems PJSC - ADR
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)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
WSO / Watsco, Inc.
DNP / DNP Select Income Fund Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
COR / Cencora, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
UMICY / Umicore SA - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
CRNC / Cerence Inc.
NYT / The New York Times Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ODP / The ODP Corporation
TEX / Terex Corporation
COP / ConocoPhillips
JCOM / J2 Global Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SFBQF / SoftBank Corp.
COKE / Coca-Cola Consolidated, Inc.
WU / The Western Union Company
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
SHO / Sunstone Hotel Investors, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
PODD / Insulet Corporation
FAST / Fastenal Company
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AZO / AutoZone, Inc.
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PSTL / Postal Realty Trust, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
USPH / U.S. Physical Therapy, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBUU / Malibu Boats, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
LYFT / Lyft, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
TRS / TriMas Corporation
IPG / The Interpublic Group of Companies, Inc.
BEPC / Brookfield Renewable Corporation
ROCK / Gibraltar Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRY / Berry Corporation
FTV / Fortive Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ZFSVF / Zurich Insurance Group AG
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
SIVB / SVB Financial Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
CDW / CDW Corporation
GME / GameStop Corp.
ITRI / Itron, Inc.
KNSL / Kinsale Capital Group, Inc.
KIDS / OrthoPediatrics Corp.
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
CONE / CyrusOne Inc
CAR / Avis Budget Group, Inc.
FSV / FirstService Corporation
XOM / Exxon Mobil Corporation
ANTM / Anthem Inc
CNMD / CONMED Corporation
RVNC / Revance Therapeutics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WBA / Walgreens Boots Alliance, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AVNS / Avanos Medical, Inc.
BHPLF / BHP Group Limited
SASR / Sandy Spring Bancorp, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVS / CVS Health Corporation
FIVE / Five Below, Inc.
VIAV / Viavi Solutions Inc.
CMS / CMS Energy Corporation
ONTO / Onto Innovation Inc.
CREE / Cree, Inc.
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
ILMN / Illumina, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
BAFYY / Balfour Beatty plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
WGO / Winnebago Industries, Inc.
CDAY / Ceridian HCM Holding Inc.
INSM / Insmed Incorporated
FELE / Franklin Electric Co., Inc.
SLG / SL Green Realty Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
TPR / Tapestry, Inc.
SC / Santander Consumer USA Holdings Inc
WFC / Wells Fargo & Company
RJF / Raymond James Financial, Inc.
SAIA / Saia, Inc.
K / Kellanova
GPS / The Gap, Inc.
NUVA / Nuvasive Inc
VLKPF / Volkswagen AG - Preferred Stock
SEM / Select Medical Holdings Corporation
Y / Alleghany Corp.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
KMB / Kimberly-Clark Corporation
ASMLF / ASML Holding N.V.
CMI / Cummins Inc.
BIIB / Biogen Inc.
ESALY / Eisai Co Ltd - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ATSG / Air Transport Services Group, Inc.
RGEN / Repligen Corporation
FFBC / First Financial Bancorp.
LTC / LTC Properties, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SLB / Schlumberger Limited
HST / Host Hotels & Resorts, Inc.
VG / Venture Global, Inc.
EQIX / Equinix, Inc.
MSCI / MSCI Inc.
WTRG / Essential Utilities, Inc.
VTR / Ventas, Inc.
EXR / Extra Space Storage Inc.
ALIZF / Allianz SE
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
CUBE / CubeSmart
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
VSH / Vishay Intertechnology, Inc.
GRMN / Garmin Ltd.
SVC / Service Properties Trust
KYCCF / Keyence Corporation
EIX / Edison International
HRL / Hormel Foods Corporation
CTXS / Citrix Systems, Inc.
IRBT / iRobot Corporation
CI / The Cigna Group
ATHX / Athersys, Inc.
STRA / Strategic Education, Inc.
AME / AMETEK, Inc.
KFRC / Kforce Inc.
GNL / Global Net Lease, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
DOV / Dover Corporation
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
UFPI / UFP Industries, Inc.
PDCE / PDC Energy Inc
CS / Credit Suisse Group AG - ADR
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)
XHR / Xenia Hotels & Resorts, Inc.
UHAL / U-Haul Holding Company
ADDDF / adidas AG
EXPE / Expedia Group, Inc.
PNW / Pinnacle West Capital Corporation
WSBC / WesBanco, Inc.
MOH / Molina Healthcare, Inc.
SGSOY / SGS SA - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
QDEL / QuidelOrtho Corporation
TTM / Tata Motors Ltd. - ADR
DCI / Donaldson Company, Inc.
AUB / Atlantic Union Bankshares Corporation
PRGS / Progress Software Corporation
CERN / Cerner Corp.
PRGO / Perrigo Company plc
HMHC / Houghton Mifflin Harcourt Co
SFM / Sprouts Farmers Market, Inc.
HBI / Hanesbrands Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
VST / Vistra Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NXST / Nexstar Media Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HES / Hess Corporation
NLOK / NortonLifeLock Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GNTX / Gentex Corporation
BAX / Baxter International Inc.
PPBI / Pacific Premier Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
INTU / Intuit Inc.
KRG / Kite Realty Group Trust
JCI / Johnson Controls International plc
PBH / Prestige Consumer Healthcare Inc.
XPO / XPO, Inc.
IBOC / International Bancshares Corporation
SIRI / Sirius XM Holdings Inc.
KWR / Quaker Chemical Corporation
INVH / Invitation Homes Inc.
TTC / The Toro Company
ARR / ARMOUR Residential REIT, Inc.
HUBB / Hubbell Incorporated
SSD / Simpson Manufacturing Co., Inc.
ESS / Essex Property Trust, Inc.
FSLR / First Solar, Inc.
DISCA / Discovery Inc - Class A
CAKE / The Cheesecake Factory Incorporated
SAIC / Science Applications International Corporation
SIX / Six Flags Entertainment Corporation
LPX / Louisiana-Pacific Corporation
AGR / Avangrid, Inc.
QRVO / Qorvo, Inc.
NTUS / Natus Medical Inc
KSU / Kansas City Southern
US7587501039 / Regal-Beloit Corp.
HII / Huntington Ingalls Industries, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SIGI / Selective Insurance Group, Inc.
HOPE / Hope Bancorp, Inc.
GM / General Motors Company
VOLVF / AB Volvo (publ)
HXL / Hexcel Corporation
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
ES / Eversource Energy
DOCU / DocuSign, Inc.
TTEC / TTEC Holdings, Inc.
MTDR / Matador Resources Company
MFC / HEXAOM
/ ViacomCBS Inc
TWOU / 2U, Inc.
GPC / Genuine Parts Company
YUMC / Yum China Holdings, Inc.
BURL / Burlington Stores, Inc.
PM / Philip Morris International Inc.
HPP / Hudson Pacific Properties, Inc.
MGRC / McGrath RentCorp
ABCB / Ameris Bancorp
FMC / FMC Corporation
HPQ / HP Inc.
BILL / BILL Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CSX / CSX Corporation
PRO / PROS Holdings, Inc.
AMBA / Ambarella, Inc.
SUI / Sun Communities, Inc.
KAI / Kadant Inc.
RGA / Reinsurance Group of America, Incorporated
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
AXP / American Express Company
THO / THOR Industries, Inc.
GH / Guardant Health, Inc.
BXP / Boston Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
CHGG / Chegg, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
DOMO / Domo, Inc.
UTHR / United Therapeutics Corporation
LRCX / Lam Research Corporation
EXEL / Exelixis, Inc.
HCC / Warrior Met Coal, Inc.
EW / Edwards Lifesciences Corporation
SPLK / Splunk Inc.
FTNT / Fortinet, Inc.
MMSI / Merit Medical Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SWX / Southwest Gas Holdings, Inc.
AKR / Acadia Realty Trust
CZR / Caesars Entertainment, Inc.
IT / Gartner, Inc.
PLXS / Plexus Corp.
SON / Sonoco Products Company
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
KN / Knowles Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
DHR / Danaher Corporation
PHM / PulteGroup, Inc.
BRC / Brady Corporation
CLR / Continental Resources Inc (OKLA)
TT / Trane Technologies plc
PIPR / Piper Sandler Companies
CAJ / Canon Inc. - ADR
WERN / Werner Enterprises, Inc.
DGX / Quest Diagnostics Incorporated
ARE / Alexandria Real Estate Equities, Inc.
COHU / Cohu, Inc.
BWA / BorgWarner Inc.
DTE / DTE Energy Company
CRWD / CrowdStrike Holdings, Inc.
CGNX / Cognex Corporation
ONB / Old National Bancorp
COF / Capital One Financial Corporation
FBHS / Fortune Brands Home & Security Inc
TREX / Trex Company, Inc.
ITT / ITT Inc.
LITE / Lumentum Holdings Inc.
CPT / Camden Property Trust
RMBS / Rambus Inc.
PFS / Provident Financial Services, Inc.
STAG / STAG Industrial, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FIVN / Five9, Inc.
EXC / Exelon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
MDU / MDU Resources Group, Inc.
GPN / Global Payments Inc.
AVB / AvalonBay Communities, Inc.
ALB / Albemarle Corporation
EME / EMCOR Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MS / Morgan Stanley
SLAB / Silicon Laboratories Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SNPS / Synopsys, Inc.
TRTN / Triton International Limited
WYNN / Wynn Resorts, Limited
AMH / American Homes 4 Rent
TPH / Tri Pointe Homes, Inc.
APD / Air Products and Chemicals, Inc.
RE / Everest Re Group Ltd
ADC / Agree Realty Corporation
ASGN / ASGN Incorporated
CARS / Cars.com Inc.
DIOD / Diodes 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.
WING / Wingstop Inc.
KR / The Kroger Co.
NBIX / Neurocrine Biosciences, Inc.
NOW / ServiceNow, Inc.
NEOG / Neogen Corporation
CBRE / CBRE Group, Inc.
TTEK / Tetra Tech, Inc.
PGR / The Progressive Corporation
PRFT / Perficient, Inc.
SNV / Synovus Financial Corp.
BBWI / Bath & Body Works, Inc.
WWW / Wolverine World Wide, Inc.
PEG / Public Service Enterprise Group Incorporated
HI / Hillenbrand, Inc.
D / Dominion Energy, Inc.
FANG / Diamondback Energy, Inc.
AVY / Avery Dennison Corporation
WRE / Washington Real Estate Investment Trust
HSC / Enviri Corp
LVS / Las Vegas Sands Corp.
WBS / Webster Financial Corporation
MTCH / Match Group, Inc.
WDC / Western Digital Corporation
STE / STERIS plc
FCX / Freeport-McMoRan Inc.
SWKS / Skyworks Solutions, Inc.
LNG / Cheniere Energy, Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
CSWI / CSW Industrials, Inc.
CVBF / CVB Financial Corp.
NSIT / Insight Enterprises, Inc.
ZM / Zoom Communications Inc.
LCII / LCI Industries
EIG / Employers Holdings, Inc.
LZB / La-Z-Boy Incorporated
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
NGVT / Ingevity Corporation
EXPD / Expeditors International of Washington, Inc.
PEN / Penumbra, Inc.
HOLX / Hologic, Inc.
DLR / Digital Realty Trust, Inc.
CINF / Cincinnati Financial Corporation
TECH / Bio-Techne Corporation
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
AROC / Archrock, Inc.
CVLT / Commvault Systems, Inc.
TGNA / TEGNA Inc.
EXPO / Exponent, Inc.
LKQ / LKQ Corporation
UMBF / UMB Financial Corporation
IART / Integra LifeSciences Holdings Corporation
GIS / General Mills, Inc.
MTX / Minerals Technologies Inc.
AMZN / Amazon.com, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
NPPXF / NTT, Inc.
IRDM / Iridium Communications Inc.
ZEN / Zendesk Inc
FDP / Fresh Del Monte Produce Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
KBH / KB Home
HCAT / Health Catalyst, Inc.
XEL / Xcel Energy Inc.
GOLD / Barrick Mining Corporation
EBAY / eBay Inc.
OTIS / Otis Worldwide Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
LANC / Lancaster Colony Corporation
CTRA / Coterra Energy Inc.
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
F / Ford Motor Company
WWD / Woodward, Inc.
CRH / CRH plc
LFUS / Littelfuse, Inc.
SPB / Spectrum Brands Holdings, Inc.
SSB / SouthState Bank Corporation
MTD / Mettler-Toledo International Inc.
FDX / FedEx Corporation
CPB / The Campbell's Company
HAE / Haemonetics Corporation
OMF / OneMain Holdings, Inc.
NDSN / Nordson Corporation
OMC / Omnicom Group Inc.
SBRCY / Sberbank of Russia. - ADR
SO / The Southern Company
IVR / Invesco Mortgage Capital Inc.
OSK / Oshkosh Corporation
ENSG / The Ensign Group, Inc.
C.WSA / Citigroup, Inc.
AXON / Axon Enterprise, Inc.
RPD / Rapid7, Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
LHX / L3Harris Technologies, Inc.
APTV / Aptiv PLC
IFNNF / Infineon Technologies AG
ADPT / Adaptive Biotechnologies Corporation
UNM / Unum Group
MU / Micron Technology, Inc.
SAGE / Sage Therapeutics, Inc.
PUMP / ProPetro Holding Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KKR / KKR & Co. Inc.
LEN / Lennar Corporation
R / Ryder System, Inc.
FNF / Fidelity National Financial, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UMPQ / Umpqua Holdings Corp
BMRC / Bank of Marin Bancorp
CCL / Carnival Corporation & plc
CCMP / CMC Materials Inc
TDS / Telephone and Data Systems, Inc.
CGC / Canopy Growth Corporation
SYIEF / Symrise AG
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ECIFY / Electricite de France. - ADR
NDAQ / Nasdaq, Inc.
LUMN / Lumen Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
HCC / Warrior Met Coal, Inc.
NOV / NOV Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
CSGS / CSG Systems International, Inc.
HCSG / Healthcare Services Group, Inc.
PPG / PPG Industries, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
AA / Alcoa Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
0HQR / CDK Global Inc
ROAG / Rogue One Inc
PRAA / PRA Group, Inc.
LIN / Linde plc
PCRX / Pacira BioSciences, Inc.
SEIC / SEI Investments Company
RGLD / Royal Gold, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
CB / Chubb Limited
T / AT&T Inc.
AIN / Albany International Corp.
HOCPF / HOYA Corporation
WBK / Westpac Banking Corp - ADR
RPT / Rithm Property Trust Inc.
PVH / PVH Corp.
PK / Park Hotels & Resorts Inc.
BHF / Brighthouse Financial, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TRMB / Trimble Inc.
AES / The AES Corporation
DHI / D.R. Horton, Inc.
ACB / Aurora Cannabis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
MTZ / MasTec, Inc.
DXCM / DexCom, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
USO / United States Oil Fund, LP - Limited Partnership
ASIX / AdvanSix Inc.
CDMO / Avid Bioservices, Inc.
TDC / Teradata Corporation
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
GOOGL / Alphabet Inc.
M / Macy's, Inc.
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
ARD / Ardagh Group S.A. - Class A
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
MFGP / Micro Focus International Plc - ADR
ACCO / ACCO Brands Corporation
ANGO / AngioDynamics, Inc.
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
MRK / Merck & Co., Inc.
USM / United States Cellular Corporation
NYMT / New York Mortgage Trust, Inc.
CNXN / PC Connection, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
CXW / CoreCivic, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
OC / Owens Corning
FTI / TechnipFMC plc
LEG / Leggett & Platt, Incorporated
CTTC / Calmare Therapeutics Inc
AIV / Apartment Investment and Management Company
DOX / Amdocs Limited
SBUX / Starbucks Corporation
SPCE / Virgin Galactic Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
RHI / Robert Half Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ROG / Rogers Corporation
ROKU / Roku, Inc.
BB / BlackBerry Limited
GTX / Garrett Motion Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TSLA / Tesla, Inc.
BPOP / Popular, Inc.