Market Value85,681,265,000
Total Holdings1525
File Date2020-02-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
AIV / Apartment Investment and Management Company
NVDA / NVIDIA Corporation
CPG / Veren Inc.
EXPR / Express, Inc.
STI / Solidion Technology, Inc.
SJR / Shaw Communications Inc. - Class B
TCBI / Texas Capital Bancshares, Inc.
TIVO / TiVo Inc.
LEA / Lear Corporation
EPR / EPR Properties
VAC / Marriott Vacations Worldwide Corporation
NGL / NGL Energy Partners LP - Limited Partnership
ENV / Envestnet, Inc.
LPSN / LivePerson, Inc.
CVGW / Calavo Growers, Inc.
ENR / Energizer Holdings, Inc.
IVAC / Intevac, Inc.
KWR / Quaker Chemical Corporation
CVI / CVR Energy, Inc.
AAPL / Apple Inc.
BALY / Bally's Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
SNAP / Snap Inc.
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
SPOT / Spotify Technology S.A.
ANET / Arista Networks, Inc.
SHOP / Shopify Inc.
ZM / Zoom Communications, Inc.
US8742242071 / Talend S.A.
ZBRA / Zebra Technologies Corporation
US6550441058 / Noble Energy, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
CRWD / CrowdStrike Holdings, Inc.
XLNX / Xilinx, Inc.
904784709 / Unilever N.V.
CLDR / Cloudera Inc
LITE / Lumentum Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
OSIS / OSI Systems, Inc.
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GDI / Gardner Denver Holdings, Inc.
US54142L1098 / LogMein, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEV / iShares Trust - iShares Europe ETF
DTP / DTE Energy Co. - Units
ALGT / Allegiant Travel Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
TWO / Two Harbors Investment Corp.
CLR / Continental Resources Inc (OKLA)
US98212B1035 / WPX Energy, Inc.
CNA / CNA Financial Corporation
MMX / Maverix Metals Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
98235T107 / Wright Medical Group N.V.
AMD / Advanced Micro Devices, Inc.
US31335BXJ06 / FGL Holdings
US90184LAD47 / Twitter, Inc. Bond
HRC / Hill-Rom Holdings Inc
BPR / Brookfield Property REIT Inc.
BHVN / Biohaven Ltd.
DAC / Danaos Corporation
LK / Luckin Coffee Inc.
US1182301010 / Buckeye Partners, L.P.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BG / Bunge Global SA
TRMD / TORM plc
ENDP / Endo International plc
GWP / GW Pharmaceuticals plc
IHRT / iHeartMedia, Inc.
PRTY / Party City Holdco Inc
US7438151026 / Providence Service Corp. (The)
US40416M1053 / Hd Supply Inc.
CGC / Canopy Growth Corporation
/ Delphi Technologies PLC
/ Cantel Medical Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GSAH / GS Acquisition Holdings Corp II - Class A
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SD / SandRidge Energy, Inc.
INSP / Inspire Medical Systems, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SAM / The Boston Beer Company, Inc.
RPAY / Repay Holdings Corporation
BHF / Brighthouse Financial, Inc.
CTXS / Citrix Systems, Inc.
POOL / Pool Corporation
ARNA / Arena Pharmaceuticals Inc
HD / The Home Depot, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ALTM / Arcadium Lithium plc
WWD / Woodward, Inc.
BKEP / Blueknight Energy Partners LP - Unit
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SANW / S&W Seed Company
WCG / Wellcare Health Plans, Inc.
US36164V3050 / GCI Liberty, Inc.
TWIN / Twin Disc, Incorporated
CCMP / CMC Materials Inc
BKF / iShares, Inc. - iShares MSCI BIC ETF
CVA / Covanta Holding Corporation
BK / The Bank of New York Mellon Corporation
SPLK / Splunk Inc.
ZAYO / Zayo Group Holdings, Inc.
872307903 / TCF Financial Corporation
TMP / Tompkins Financial Corporation
RS / Reliance, Inc.
CODI / Compass Diversified
NUAN / Nuance Communications Inc
FRC / First Republic Bank
AGIO / Agios Pharmaceuticals, Inc.
WLK / Westlake Corporation
VFF / Village Farms International, Inc.
BPMP / BP Midstream Partners LP - Unit
XENT / Intersect ENT Inc
/ Wyndham Destinations, Inc.
INDY / iShares Trust - iShares India 50 ETF
VIAB / Viacom, Inc.
MDP / Meredith Holdings Corp
SNP / China Petroleum & Chemical Corp - ADR
/ GasLog Ltd
EBS / Emergent BioSolutions Inc.
TPL / Texas Pacific Land Corporation
US21871D1037 / Corelogic Inc
CONE / CyrusOne Inc
TPTX / Turning Point Therapeutics Inc
BPR / Brookfield Property REIT Inc.
DCP / DCP Midstream LP - Unit
OCUL / Ocular Therapeutix, Inc.
FEYE / FireEye Inc
PSB / PS Business Parks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LBTYK / Liberty Global Ltd.
LGFA / Lions Gate Entertainment Corp. - Class A
ZD / Ziff Davis, Inc.
GBT / Global Blood Therapeutics Inc.
SDC / Smiledirectclub Inc - Class A
XEC / Cimarex Energy Co.
57772K101 / Maxim Integrated Products Inc.
/ Diamond Offshore Drilling Inc
US04650Y1001 / At Home Group Inc
US16941M1099 / China Mobile Ltd.
ZNGA / Zynga Inc - Class A
MNRO / Monro, Inc.
/ Oxford Immunotec Global PLC
CDK / CDK Global Inc
UTI / Universal Technical Institute, Inc.
BB / BlackBerry Limited
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
SAVE / Spirit Airlines, Inc.
INTC / Intel Corporation
JRVR / James River Group Holdings, Inc.
IPOA.U / Social Capital Hedosophia
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
CLI / Mack-Cali Realty Corp.
US55932XAB01 / Magnachip Semiconductor Sa Bond
SAIL / SailPoint, Inc.
CYBR / CyberArk Software Ltd.
PPG / PPG Industries, Inc.
RTN / Raytheon Co.
ACAD / ACADIA Pharmaceuticals Inc.
NEU / NewMarket Corporation
PEAK / Healthpeak Properties, Inc.
MCS / The Marcus Corporation
US9487411038 / Weingarten Realty Investors
/ McDermott International, Inc.
UFS / Domtar Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
THOR / Synthorx Inc
US22305A1034 / Unimin Corp
INXN / InterXion Holding N.V.
US38046YAB74 / Golno 2.75-2/22 Bond
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
STML / Stemline Therapeutics, Inc.
RPT / Rithm Property Trust Inc.
INST / Instructure Holdings, Inc.
NGVT / Ingevity Corporation
126132109 / CNOOC Ltd.
LFC / China Life Insurance Co - ADR
CINR / Sisecam Resources LP - Unit
US256163AB24 / DOCUSIGN INC DBT
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
US0549371070 / BB&T Corp.
US848637AC82 / Splunk Inc Bond
WBC / Wabco Holdings, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ICAD / iCAD, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
US34553D1019 / ForeScout Technologies, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
US43940TAB52 / Hope Bancorp Inc Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
RWT / Redwood Trust, Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
US85207U1051 / Sprint Corporation
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
ULSGF / UBS AG
US2296691064 / Cubic Corporation
FLIC / The First of Long Island Corporation
NWLI / National Western Life Group, Inc.
SASOF / Sasol Limited
HCSG / Healthcare Services Group, Inc.
MDCO / Medicines Company
PRLB / Proto Labs, Inc.
US92553P1021 / Viacom, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IPHS / Innophos Holdings, Inc.
US346232AB79 / Forestar Group Inc
CPE / Callon Petroleum Company
US2241221017 / Craft Brew Alliance, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
US5535731062 / MSG Networks Inc
ORIT / Oritani Financial Corp.
BPT / BP Prudhoe Bay Royalty Trust
EYE / National Vision Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
JJSF / J&J Snack Foods Corp.
US26885B1008 / EQT Midstream Partners LP
LEGH / Legacy Housing Corporation
KOP / Koppers Holdings Inc.
RGS / Regis Corporation
AYR / Aircastle Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARQL / ArQule, Inc.
MGLN / Magellan Health Inc
AXLA / Axcella Health Inc.
ALDR / Alder BioPharmaceuticals, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ROAN / Roan Resources, Inc.
US165167CY16 / Chesapeake Energy Corp Bond
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
MOSC.U / Mosaic Acquisition Corp.
NVTR / Nuvectra Corporation
LTXB / LegacyTexas Financial Group Inc.
HCCI / Heritage-Crystal Clean Inc
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US40171VAA89 / Guidewire Software Inc Bond
CY / Cypress Semiconductor Corp.
US12654A1016 / CNX Midstream Partners LP
ITI / Iteris, Inc.
US69354M1080 / PRA Health Sciences Inc
ASIX / AdvanSix Inc.
TEGP / Tallgrass Energy GP, LP
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
US45772F1075 / Inphi Corporation
TECD / Tech Data Corp.
AMN / AMN Healthcare Services, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SVM / Silvercorp Metals Inc.
AXGN / Axogen, Inc.
MLNX / Mellanox Technologies, Ltd.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
AVRO / AVROBIO, Inc.
DENN / Denny's Corporation
GWR / Genesee & Wyoming, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NBIS / Nebius Group N.V.
NEO / NeoGenomics, Inc.
PARAA / Paramount Global
PNW / Pinnacle West Capital Corporation
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
US7018771029 / Parsley Energy, Inc.
JNJ / Johnson & Johnson
AZZ / AZZ Inc.
EXAS / Exact Sciences Corporation
CXW / CoreCivic, Inc.
AAMI / Acadian Asset Management Inc.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
SVC / Service Properties Trust
ASPN / Aspen Aerogels, Inc.
NEWR / New Relic Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CRNC / Cerence Inc.
IFF / International Flavors & Fragrances Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US87233Q1085 / TC Pipelines, LP
TAC / TransAlta Corporation
TRQ / Turquoise Hill Resources Ltd
US2655041000 / Dunkin' Brands Group, Inc.
SBGI / Sinclair, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HZNP / Horizon Therapeutics Plc
COUP / Coupa Software Inc
PXD / Pioneer Natural Resources Company
GDYN / Grid Dynamics Holdings, Inc.
/ Benefytt Technologies Inc
SWK / Stanley Black & Decker, Inc.
MTH / Meritage Homes Corporation
IO / ION Geophysical Corp
AQUA / Evoqua Water Technologies Corp
IDN / Intellicheck, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
US092533AC25 / Blackrock Capital Investment Bond
GNL / Global Net Lease, Inc.
US55027E1029 / Luminex Corporation
IRIX / IRIDEX Corporation
MBT / Mobile Telesystems PJSC - ADR
MLHR / Herman Miller Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US92854Q1067 / Vivint Solar Inc.
US703343AB93 / Patk 1-02/01/23 Bond
FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
SILK / Silk Road Medical, Inc
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
AME / AMETEK, Inc.
ATUS / Optimum Communications, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KALV / KalVista Pharmaceuticals, Inc.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
SLGN / Silgan Holdings Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
LPT / Liberty Property Trust
QSR / Restaurant Brands International Inc.
VER / VEREIT Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
ENLC / EnLink Midstream, LLC
AVB / AvalonBay Communities, Inc.
GLOB / Globant S.A.
RAVN / Raven Industries, Inc.
KMB / Kimberly-Clark Corporation
US8865471085 / Tiffany & Co.
VGR / Vector Group Ltd.
US20605P1012 / Concho Resources, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ENBL / Enable Midstream Partners LP - Unit
AJG / Arthur J. Gallagher & Co.
COO / The Cooper Companies, Inc.
LDL / Lydall, Inc.
MFA / MFA Financial, Inc.
FET / Forum Energy Technologies, Inc.
RNG / RingCentral, Inc.
TTWO / Take-Two Interactive Software, Inc.
PDS / Precision Drilling Corporation
GTTN / GTT Communications Inc
PBCT / People`s United Financial Inc
DK / Delek US Holdings, Inc.
EAGLW / Double Eagle Acquisition Corp.
CCL / Carnival Corporation Ltd.
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
GH / Guardant Health, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GPOR / Gulfport Energy Corporation
SBUX / Starbucks Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
MGM / MGM Resorts International
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NAVI / Navient Corporation
COLD / Americold Realty Trust, Inc.
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
SITE / SiteOne Landscape Supply, Inc.
LNC / Lincoln National Corporation
PCTY / Paylocity Holding Corporation
VLO / Valero Energy Corporation
BOX / Box, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GGG / Graco Inc.
MLM / Martin Marietta Materials, Inc.
KRYS / Krystal Biotech, Inc.
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
OSUR / OraSure Technologies, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
DCI / Donaldson Company, Inc.
FND / Floor & Decor Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ROG / Rogers Corporation
AVA / Avista Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
APAM / Artisan Partners Asset Management Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LIN / Linde plc
IAG / IAMGOLD Corporation
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
NTCT / NetScout Systems, Inc.
HUBS / HubSpot, Inc.
VICI / VICI Properties Inc.
BCSF / Bain Capital Specialty Finance, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITRI / Itron, Inc.
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
CI / The Cigna Group
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
WU / The Western Union Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLAB / Silicon Laboratories Inc.
MO / Altria Group, Inc.
FHB / First Hawaiian, Inc.
EIX / Edison International
COLB / Columbia Banking System, Inc.
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
AGCO / AGCO Corporation
NUS / Nu Skin Enterprises, Inc.
ELV / Elevance Health, Inc.
FOXA / Fox Corporation
UVV / Universal Corporation
CLX / The Clorox Company
VIRT / Virtu Financial, Inc.
KDP / Keurig Dr Pepper Inc.
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
SGC / Superior Group of Companies, Inc.
J / Jacobs Solutions Inc.
CELG / Celgene Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
THO / THOR Industries, Inc.
GOOS / Canada Goose Holdings Inc.
VVV / Valvoline Inc.
XPL / Solitario Resources Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
CLF / Cleveland-Cliffs Inc.
PSMT / PriceSmart, Inc.
MOD / Modine Manufacturing Company
WH / Wyndham Hotels & Resorts, Inc.
TW / Tradeweb Markets Inc.
TW / Tradeweb Markets Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
KGC / Kinross Gold Corporation
INDA / iShares Trust - iShares MSCI India ETF
C / Citigroup Inc.
STWD / Starwood Property Trust, Inc.
ACHC / Acadia Healthcare Company, Inc.
H / Hyatt Hotels Corporation
TDY / Teledyne Technologies Incorporated
BRK.A / Berkshire Hathaway Inc.
FREE / Whole Earth Brands, Inc.
SMG / The Scotts Miracle-Gro Company
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GL / Globe Life Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
FELE / Franklin Electric Co., Inc.
TECK / Teck Resources Limited
PTON / Peloton Interactive, Inc.
AON / Aon plc
XIFR / XPLR Infrastructure, LP - Limited Partnership
FPH / Five Point Holdings, LLC
BJ / BJ's Wholesale Club Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
RGEN / Repligen Corporation
INVH / Invitation Homes Inc.
RIG / Transocean Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CHE / Chemed Corporation
NVT / nVent Electric plc
IP / International Paper Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LSCC / Lattice Semiconductor Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BPOP / Popular, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AXTA / Axalta Coating Systems Ltd.
REAL / The RealReal, Inc.
XYZ / Block, Inc.
TRS / TC Energy Corporation
RVTY / Revvity, Inc.
PPL / PPL Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
EXPD / Expeditors International of Washington, Inc.
LEVI / Levi Strauss & Co.
CAR / Avis Budget Group, Inc.
CSX / CSX Corporation Call
BE / Bloom Energy Corporation
CNQ / Canadian Natural Resources Limited
WBS / Webster Financial Corporation
PEG / Public Service Enterprise Group Incorporated
TPR / Tapestry, Inc.
BBY / Best Buy Co., Inc.
OZK / Bank OZK
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IAA / IAA Inc
19041P105 / CBS Corp.
HIG / The Hartford Insurance Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MNST / Monster Beverage Corporation
BBL / BHP Group Plc - ADR
TGP / Teekay LNG Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
MNRL / Brigham Minerals Inc - Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABR / Arbor Realty Trust, Inc.
DISCA / Discovery Inc - Class A
SBNY / Signature Bank
BX / Blackstone Inc.
SNPS / Synopsys, Inc.
UBP / Urstadt Biddle Properties, Inc.
LVS / Las Vegas Sands Corp.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PRKS / United Parks & Resorts Inc.
INO / Inovio Pharmaceuticals, Inc.
/ Hudson Ltd.
SO / The Southern Company
XRX / Xerox Holdings Corporation
LAMR / Lamar Advertising Company
SBLK / Star Bulk Carriers Corp.
ORLY / O'Reilly Automotive, Inc.
WST / West Pharmaceutical Services, Inc.
SBRA / Sabra Health Care REIT, Inc.
MG / Magna International Inc.
FICO / Fair Isaac Corporation
VMI / Valmont Industries, Inc.
BHC / Bausch Health Companies Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
HUM / Humana Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FWONK / Formula One Group
EW / Edwards Lifesciences Corporation
WAT / Waters Corporation
SLG / SL Green Realty Corp.
CTAS / Cintas Corporation
VSAT / Viasat, Inc.
CM / Canadian Imperial Bank of Commerce
ECA / EnCana Corp.
ADSK / Autodesk, Inc.
KSS / Kohl's Corporation
CSGP / CoStar Group, Inc.
AVTR / Avantor, Inc.
ARNC / Arconic Corporation
ENZ / Enzo Biochem, Inc.
SIVB / SVB Financial Group
WLY / John Wiley & Sons, Inc.
Y / Alleghany Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GLNG / Golar LNG Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AXP / American Express Company
AMCX / AMC Global Media Inc.
ZEN / Zendesk Inc
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RHI / Robert Half Inc.
BKNG / Booking Holdings Inc.
DOCU / DocuSign, Inc.
WPC / W. P. Carey Inc.
SUI / Sun Communities, Inc.
INN / Summit Hotel Properties, Inc.
DE / Deere & Company Call
APTS / Preferred Apartment Communities Inc - Class A
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
0PP / Portola Pharmaceuticals Inc
T / AT&T Inc.
NWSA / News Corporation
ALL / The Allstate Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
DD / DuPont de Nemours, Inc.
COF / Capital One Financial Corporation
PHM / PulteGroup, Inc.
CDLX / Cardlytics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PING / Ping Identity Holding Corp
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PLAN / Anaplan Inc
HTA / Healthcare Realty Trust Inc - Class A
MAA / Mid-America Apartment Communities, Inc.
DLR / Digital Realty Trust, Inc.
MCO / Moody's Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
O / Realty Income Corporation
TOL / Toll Brothers, Inc.
SHO / Sunstone Hotel Investors, Inc.
GPK / Graphic Packaging Holding Company
CRL / Charles River Laboratories International, Inc.
EMR / Emerson Electric Co.
AWR / American States Water Company
TPIC / TPI Composites, Inc.
STL / Sterling Bancorp.
NBIX / Neurocrine Biosciences, Inc.
NEE / NextEra Energy, Inc.
TDOC / Teladoc Health, Inc.
AMSF / AMERISAFE, Inc.
SGI / Somnigroup International Inc.
TU / TELUS Corporation
BURL / Burlington Stores, Inc.
PBI / Pitney Bowes Inc.
EA / Electronic Arts Inc.
CTVA / Corteva, Inc.
PFG / Principal Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
PAGS / PagSeguro Digital Ltd.
AEL / American Equity Investment Life Holding Company
R / Ryder System, Inc.
GD / General Dynamics Corporation
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
ACGL / Arch Capital Group Ltd.
MANH / Manhattan Associates, Inc.
LDOS / Leidos Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MKTX / MarketAxess Holdings Inc.
TD / The Toronto-Dominion Bank
UMPQ / Umpqua Holdings Corp
GIL / Gildan Activewear Inc.
OEC / Orion S.A.
SNA / Snap-on Incorporated
OKTA / Okta, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
RMBS / Rambus Inc.
NHI / National Health Investors, Inc.
AXSM / Axsome Therapeutics, Inc.
RF / Regions Financial Corporation
ATP / Atlantic Power Corp.
QRVO / Qorvo, Inc.
ALLE / Allegion plc
BIG / Big Lots, Inc. Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMGN / Amgen Inc.
TDG / TransDigm Group Incorporated
WDFC / WD-40 Company
ACC / American Campus Communities Inc.
KLAC / KLA Corporation
SCI / Service Corporation International
TSLX / Sixth Street Specialty Lending, Inc.
NXPI / NXP Semiconductors N.V.
PTEN / Patterson-UTI Energy, Inc.
INCY / Incyte Corporation
DXC / DXC Technology Company
ACRE / Ares Commercial Real Estate Corporation
IT / Gartner, Inc.
MTX / Minerals Technologies Inc.
SPCE / Virgin Galactic Holdings, Inc.
DSG / The Descartes Systems Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYF / Synchrony Financial
NLSN / Nielsen Holdings plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BAND / Bandwidth Inc.
MAN / ManpowerGroup Inc.
RETA / Reata Pharmaceuticals Inc - Class A
DHY / Credit Suisse High Yield Credit Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FREQ / Frequency Therapeutics Inc
CCNE / CNB Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
RXN / Rexnord Corp
PRTY / Party City Holdco Inc Call
CDNA / CareDx, Inc.
MMSI / Merit Medical Systems, Inc.
US9021041085 / II-VI, Inc.
KL / Kirkland Lake Gold Ltd
LXP / LXP Industrial Trust
UIS / Unisys Corporation
MRSH / Marsh & McLennan Companies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RDS.B / Shell Plc - ADR
WAL / Western Alliance Bancorporation
KSU / Kansas City Southern
WNS / WNS (Holdings) Limited
SAND / Sandstorm Gold Ltd.
PINC / Premier, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
OSPN / OneSpan Inc.
HES / Hess Corporation
HSKA / Heska Corp. (Restricted Voting)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
CHEF / The Chefs' Warehouse, Inc.
EVBG / Everbridge, Inc.
PEN / Penumbra, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPE / Hewlett Packard Enterprise Company
CHGG / Chegg, Inc.
NUVA / Nuvasive Inc
FNB / F.N.B. Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ES / Eversource Energy
PLCE / The Children's Place, Inc.
HUBB / Hubbell Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ABG / Asbury Automotive Group, Inc.
SIRI / Sirius XM Holdings Inc.
AVGO / Broadcom Inc.
EG / Everest Group, Ltd.
CSV / Carriage Services, Inc.
FUL / H.B. Fuller Company
CFR / Cullen/Frost Bankers, Inc.
AUY / Yamana Gold Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMP / Magellan Midstream Partners L.P.
ATH / Athene Holding Ltd - Class A
JVA / Coffee Holding Co., Inc.
BRMK / Broadmark Realty Capital Inc
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
GTN / Gray Media, Inc.
FUN / Six Flags Entertainment Corporation
AIZ / Assurant, Inc.
AVLR / Avalara Inc
DBD / Diebold Nixdorf, Incorporated
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
SRC / Spirit Realty Capital, Inc.
UFI / Unifi, Inc.
CZR / Caesars Entertainment, Inc.
WBT / Welbilt Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DJCO / Daily Journal Corporation
ALSN / Allison Transmission Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AZPN / Aspen Technology, Inc.
MLAB / Mesa Laboratories, Inc.
UNVR / Univar Solutions Inc
UNVR / Univar Solutions Inc Call
SH / ProShares Trust - ProShares Short S&P500
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SAL / Salisbury Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
VCYT / Veracyte, Inc.
INFN / Infinera Corporation
VET / Vermilion Energy Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CNP / CenterPoint Energy, Inc.
ERII / Energy Recovery, Inc.
PSTG / Everpure, Inc.
BRO / Brown & Brown, Inc.
FL / Foot Locker, Inc.
TGT / Target Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UNIT / Uniti Group Inc.
MBUU / Malibu Boats, Inc.
AER / AerCap Holdings N.V.
FTV / Fortive Corporation
BRID / Bridgford Foods Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
MZTI / The Marzetti Company
RY / Royal Bank of Canada
CAKE / The Cheesecake Factory Incorporated
CNK / Cinemark Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
YELP / Yelp Inc.
AIG / American International Group, Inc.
CMC / Commercial Metals Company
VRNT / Verint Systems Inc.
AES / The AES Corporation
GS / The Goldman Sachs Group, Inc.
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BYD / Boyd Gaming Corporation
NYT / The New York Times Company
BMI / Badger Meter, Inc.
XEL / Xcel Energy Inc.
UBSG / UBS Group AG
CNDT / Conduent Incorporated
MCHP / Microchip Technology Incorporated
VECO / Veeco Instruments Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
SU / Suncor Energy Inc.
CEF / Sprott Physical Gold and Silver Trust
CWEN / Clearway Energy, Inc.
MODN / Model N, Inc.
NOVT / Novanta Inc.
NSC / Norfolk Southern Corporation
MNKKQ / Mallinckrodt Plc
DLAPQ / Delta Apparel, Inc.
KBR / KBR, Inc.
ATVI / Activision Blizzard Inc
ATRA / Atara Biotherapeutics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CCO / Clear Channel Outdoor Holdings, Inc.
US0352901054 / Anixter International, Inc.
IDA / IDACORP, Inc.
NVST / Envista Holdings Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IESC / IES Holdings, Inc.
ATRO / Astronics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWST / Casella Waste Systems, Inc.
JWN / Nordstrom, Inc.
AEP / American Electric Power Company, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
GOLD / Gold.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OPLN / OPENLANE, Inc.
CMLS / Cumulus Media Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
UHAL / U-Haul Holding Company
RLI / RLI Corp.
CAE / CAE Inc.
CCF / Chase Corp.
GALT / Galectin Therapeutics Inc.
ANSS / ANSYS, Inc.
BL / BlackLine, Inc.
APO / Apollo Global Management, Inc.
BKI / Black Knight Inc - Class A
BRBR / BellRing Brands, Inc.
TWTR / Twitter Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DISCK / Warner Bros.Discovery Inc - Series C
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
EQT / EQT Corporation
CMA / Comerica Incorporated
DVN / Devon Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CMI / Cummins Inc.
SKY / Champion Homes, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CVE / Cenovus Energy Inc.
RL / Ralph Lauren Corporation
COST / Costco Wholesale Corporation
ATRC / AtriCure, Inc.
CASY / Casey's General Stores, Inc.
CEVA / CEVA, Inc.
NRC / NRC Health
WELL / Welltower Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FR / First Industrial Realty Trust, Inc.
ICLR / ICON Public Limited Company
CCK / Crown Holdings, Inc.
SMAR / Smartsheet Inc.
SLRC / SLR Investment Corp.
REZI / Resideo Technologies, Inc.
FLO / Flowers Foods, Inc.
CPK / Chesapeake Utilities Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TNDM / Tandem Diabetes Care, Inc.
EGP / EastGroup Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GBDC / Golub Capital BDC, Inc.
AFL / Aflac Incorporated
PLD / Prologis, Inc.
CALY / Callaway Golf Company
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ROL / Rollins, Inc.
EPAC / Enerpac Tool Group Corp.
TRTN / Triton International Limited
FWRD / Forward Air Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
DLTR / Dollar Tree, Inc.
TCPC / BlackRock TCP Capital Corp.
WPM / Wheaton Precious Metals Corp.
TRC / Tejon Ranch Co.
STT / State Street Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KIM / Kimco Realty Corporation
BBIO / BridgeBio Pharma, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
CIEN / Ciena Corporation
NI / NiSource Inc.
GEN / Gen Digital Inc.
GPC / Genuine Parts Company
WMB / The Williams Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FCF / First Commonwealth Financial Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CUBE / CubeSmart
UNF / UniFirst Corporation
GTES / Gates Industrial Corporation plc
HCA / HCA Healthcare, Inc.
TWLO / Twilio Inc.
ASH / Ashland Inc.
ORA / Ormat Technologies, Inc.
SHW / The Sherwin-Williams Company
BFAM / Bright Horizons Family Solutions Inc.
CBU / Community Financial System, Inc.
ARAY / Accuray Incorporated
KMI / Kinder Morgan, Inc.
ASH / Ashland Inc. Call
OFLX / Omega Flex, Inc.
DAR / Darling Ingredients Inc.
ESS / Essex Property Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
THS / TreeHouse Foods, Inc.
DXCM / DexCom, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HTGC / Hercules Capital, Inc.
MLI / Mueller Industries, Inc.
TTD / The Trade Desk, Inc.
PRI / Primerica, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
CDW / CDW Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Shares
RDN / Radian Group Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LFUS / Littelfuse, Inc.
WSO / Watsco, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNRC / Generac Holdings Inc.
SAIC / Science Applications International Corporation
BIIB / Biogen Inc.
SPR / Spirit AeroSystems Holdings, Inc.
D / Dominion Energy, Inc.
MSCI / MSCI Inc.
SLF / Sun Life Financial Inc.
FNF / Fidelity National Financial, Inc.
LASR / nLIGHT, Inc.
NTR / Nutrien Ltd.
RSG / Republic Services, Inc.
CUZ / Cousins Properties Incorporated
MSGS / Madison Square Garden Sports Corp.
KFY / Korn Ferry
VIAV / Viavi Solutions Inc.
RCI / Rogers Communications Inc.
CNI / Canadian National Railway Company
SIGI / Selective Insurance Group, Inc.
NWE / NorthWestern Energy Group, Inc.
STOR / Store Capital Corp
PM / Philip Morris International Inc.
IAU / iShares Gold Trust
GTX / Garrett Motion Inc.
HHC / Howard Hughes Corporation
MEOH / Methanex Corporation
AVY / Avery Dennison Corporation
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
DHR / Danaher Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
KR / The Kroger Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
MAS / Masco Corporation
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LW / Lamb Weston Holdings, Inc.
GIS / General Mills, Inc.
JBGS / JBG SMITH Properties
TTEK / Tetra Tech, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
ACN / Accenture plc
CHWY / Chewy, Inc.
CHKP / Check Point Software Technologies Ltd.
NFLX / Netflix, Inc.
RNR / RenaissanceRe Holdings Ltd.
WCN / Waste Connections, Inc.
SXT / Sensient Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
MRNA / Moderna, Inc.
THG / The Hanover Insurance Group, Inc.
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
MA / Mastercard Incorporated
HAIN / The Hain Celestial Group, Inc.
CRH / CRH plc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
APO / Apollo Global Management, Inc. Call
WHR / Whirlpool Corporation
LENB / Lennar Corp. - Class B
AMLP / ALPS ETF Trust - Alerian MLP ETF
LTHM / Livent Corporation
CEQP / Crestwood Equity Partners LP - Unit
SGEN / Seagen Inc
OPRT / Oportun Financial Corporation
SWI / SolarWinds Corporation
ETR / Entergy Corporation
EMN / Eastman Chemical Company
MAC / The Macerich Company
GLW / Corning Incorporated
JLL / Jones Lang LaSalle Incorporated
DE / Deere & Company
REG / Regency Centers Corporation
COLM / Columbia Sportswear Company
ATI / ATI Inc.
TTI / TETRA Technologies, Inc.
TVTY / Tivity Health Inc
RJF / Raymond James Financial, Inc.
G / Genpact Limited
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
RTX / RTX Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ADM / Archer-Daniels-Midland Company
PH / Parker-Hannifin Corporation
BEN / Franklin Resources, Inc.
PK / Park Hotels & Resorts Inc.
CVS / CVS Health Corporation Call
IRTC / iRhythm Holdings, Inc.
MTB / M&T Bank Corporation
PAYC / Paycom Software, Inc.
HEI / HEICO Corporation
BRX / Brixmor Property Group Inc.
DOW / Dow Inc.
EQH / Equitable Holdings, Inc.
IRM / Iron Mountain Incorporated
FRT / Federal Realty Investment Trust
ROK / Rockwell Automation, Inc.
ODP / The ODP Corporation
CHS / Chico's FAS, Inc.
CVBF / CVB Financial Corp.
COR / Cencora, Inc.
FATE / Fate Therapeutics, Inc.
NSTGQ / NS Wind Down Co., Inc.
IAC / IAC Inc.
GNTX / Gentex Corporation
SBAC / SBA Communications Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ICE / Intercontinental Exchange, Inc.
HQY / HealthEquity, Inc.
US33812L1026 / Fitbit Inc.
PII / Polaris Inc.
WM / Waste Management, Inc.
RGA / Reinsurance Group of America, Incorporated
MGPI / MGP Ingredients, Inc.
RPD / Rapid7, Inc.
UAVS / AgEagle Aerial Systems, Inc.
BID / Sotheby's
PRGO / Perrigo Company plc
GE / General Electric Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
BILL / BILL Holdings, Inc.
MRCY / Mercury Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UHS / Universal Health Services, Inc.
AQN / Algonquin Power & Utilities Corp.
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
QTWO / Q2 Holdings, Inc.
EXR / Extra Space Storage Inc.
HEIA / Heico Corp. - Class A
VZ / Verizon Communications Inc.
NEOG / Neogen Corporation
VLY / Valley National Bancorp
FTS / Fortis Inc.
HST / Host Hotels & Resorts, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MSA / MSA Safety Incorporated
NVEC / NVE Corporation
PAYX / Paychex, Inc.
HRB / H&R Block, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
BNS / The Bank of Nova Scotia
ESI / Element Solutions Inc
BAH / Booz Allen Hamilton Holding Corporation
UNH / UnitedHealth Group Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
FISV / Fiserv, Inc.
PI / Impinj, Inc.
CCI / Crown Castle Inc.
ELAN / Elanco Animal Health Incorporated
TAP / Molson Coors Beverage Company
WTRG / Essential Utilities, Inc.
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
AGNC / AGNC Investment Corp.
CSX / CSX Corporation
AXON / Axon Enterprise, Inc.
ESTC / Elastic N.V.
GILD / Gilead Sciences, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CIGI / Colliers International Group Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DVY / iShares Trust - iShares Select Dividend ETF
HAE / Haemonetics Corporation
VC / Visteon Corporation
NOC / Northrop Grumman Corporation
HIW / Highwoods Properties, Inc.
TRNO / Terreno Realty Corporation
RHP / Ryman Hospitality Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AXNX / Axonics, Inc.
FITB / Fifth Third Bancorp
IQV / IQVIA Holdings Inc.
EVRG / Evergy, Inc.
BXP / Boston Properties, Inc.
UVSP / Univest Financial Corporation
CABO / Cable One, Inc.
VREX / Varex Imaging Corporation
XRAY / DENTSPLY SIRONA Inc.
MSM / MSC Industrial Direct Co., Inc.
MGY / Magnolia Oil & Gas Corporation
ADI / Analog Devices, Inc.
LNG / Cheniere Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGNA / TEGNA Inc.
FAF / First American Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
IMO / Imperial Oil Limited
ESE / ESCO Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NRG / NRG Energy, Inc.
ST / Sensata Technologies Holding plc
TRGP / Targa Resources Corp.
LKQ / LKQ Corporation
CACI / CACI International Inc
HEES / H&E Equipment Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TFX / Teleflex Incorporated
GSHD / Goosehead Insurance, Inc.
KTB / Kontoor Brands, Inc.
CBOE / Cboe Global Markets, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BBCP / Concrete Pumping Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NS / NuStar Energy L.P. - Limited Partnership
NVR / NVR, Inc.
BRKR / Bruker Corporation
PDCO / Patterson Companies, Inc.
OTTR / Otter Tail Corporation
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
QRTEA / Qurate Retail Inc - Series A
CRI / Carter's, Inc.
UNM / Unum Group
ATRI / Atrion Corporation
LEN / Lennar Corporation
VFC / V.F. Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BOKF / BOK Financial Corporation
USB / U.S. Bancorp
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUSA / Murphy USA Inc.
BC / Brunswick Corporation
MCK / McKesson Corporation
BJRI / BJ's Restaurants, Inc.
SMTC / Semtech Corporation
SLCA / U.S. Silica Holdings, Inc.
MIDD / The Middleby Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BALL / Ball Corporation
POR / Portland General Electric Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WTM / White Mountains Insurance Group, Ltd.
GRPU / Granite Real Estate Investment Trust
TYL / Tyler Technologies, Inc.
EHC / Encompass Health Corporation
DGX / Quest Diagnostics Incorporated
FSK / FS KKR Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
K / Kellanova
MKL / Markel Group Inc.
MTDR / Matador Resources Company
CSL / Carlisle Companies Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VRTX / Vertex Pharmaceuticals Incorporated
SLP / Simulations Plus, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMBA / Ambarella, Inc.
NTLA / Intellia Therapeutics, Inc.
PEP / PepsiCo, Inc.
LADR / Ladder Capital Corp
AMT / American Tower Corporation
TRI / Thomson Reuters Corporation
AM / Antero Midstream Corporation
HSIC / Henry Schein, Inc.
CNO / CNO Financial Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
NVRI / Enviri Corporation
PBA / Pembina Pipeline Corporation
AR / Antero Resources Corporation
FDS / FactSet Research Systems Inc.
OUT / OUTFRONT Media Inc.
MPT / Medical Properties Trust, Inc.
ILMN / Illumina, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CEIX / CONSOL Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPM / RPM International Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
TECH / Bio-Techne Corporation
AMH / American Homes 4 Rent
GBCI / Glacier Bancorp, Inc.
TDC / Teradata Corporation
SNX / TD SYNNEX Corporation
BFB / Brown-Forman Corp. - Class B
BW / Babcock & Wilcox Enterprises, Inc.
WEN / The Wendy's Company
OMF / OneMain Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BAX / Baxter International Inc.
RCM / R1 RCM Inc.
UPS / United Parcel Service, Inc.
MKSI / MKS Inc.
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMM / 3M Company
USPH / U.S. Physical Therapy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TELL / Tellurian Inc.
UGI / UGI Corporation
ELS / Equity LifeStyle Properties, Inc.
MFC / Manulife Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DORM / Dorman Products, Inc.
POWI / Power Integrations, Inc.
TRNS / Transcat, Inc.
IPG / The Interpublic Group of Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ARES / Ares Management Corporation
WIX / Wix.com Ltd.
ARCC / Ares Capital Corporation
ROCK / Gibraltar Industries, Inc.
SILV / SilverCrest Metals Inc.
CHDN / Churchill Downs Incorporated
ZS / Zscaler, Inc.
BCE / BCE Inc.
RMD / ResMed Inc.
SON / Sonoco Products Company
AMCR / Amcor plc
LBRDA / Liberty Broadband Corporation
F / Ford Motor Company
FOXF / Fox Factory Holding Corp.
LNN / Lindsay Corporation
CSCO / Cisco Systems, Inc.
MOH / Molina Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
HBAN / Huntington Bancshares Incorporated
MPLX / MPLX LP - Limited Partnership
RLJ / RLJ Lodging Trust
LKFN / Lakeland Financial Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PCAR / PACCAR Inc
DISH / DISH Network Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CHX / ChampionX Corporation
DRQ / Dril-Quip, Inc.
APH / Amphenol Corporation
FMC / FMC Corporation
NEM / Newmont Corporation
CZNC / Citizens & Northern Corporation
CVCO / Cavco Industries, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
JCI / Johnson Controls International plc
BKU / BankUnited, Inc.
FIVE / Five Below, Inc.
DTE / DTE Energy Company
ETRN / Equitrans Midstream Corporation
MTG / MGIC Investment Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
WDAY / Workday, Inc.
CLH / Clean Harbors, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LAB / Standard BioTools Inc.
DG / Dollar General Corporation
XYL / Xylem Inc.
ZTS / Zoetis Inc.
WTW / Willis Towers Watson Public Limited Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
GO / Grocery Outlet Holding Corp.
BLDR / Builders FirstSource, Inc.
NFG / National Fuel Gas Company
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
AAON / AAON, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
COR / Cencora, Inc.
ENFFF / Enbridge Inc. - Preferred Security
IWB / iShares Trust - iShares Russell 1000 ETF
SRCL / Stericycle, Inc.
LMT / Lockheed Martin Corporation
ARMK / Aramark
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCHW / The Charles Schwab Corporation
RBBN / Ribbon Communications Inc.
CLBK / Columbia Financial, Inc.
OIS / Oil States International, Inc.
HOLX / Hologic, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AY / Atlantica Sustainable Infrastructure plc
NTRA / Natera, Inc.
ENSG / The Ensign Group, Inc.
YEXT / Yext, Inc.
ATR / AptarGroup, Inc.
CMS / CMS Energy Corporation
FOLD / Amicus Therapeutics, Inc.
FSV / FirstService Corporation
MDT / Medtronic plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
LCII / LCI Industries
NSA / National Storage Affiliates Trust
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
SHAK / Shake Shack Inc.
HBI / Hanesbrands Inc.
JEF / Jefferies Financial Group Inc.
MTZ / MasTec, Inc.
PKG / Packaging Corporation of America
SEDG / SolarEdge Technologies, Inc.
PSA / Public Storage
ENTG / Entegris, Inc.
SSYS / Stratasys Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEX / WEX Inc.
CPRT / Copart, Inc.
CTRA / Coterra Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
ALTR / Altair Engineering Inc.
DUK / Duke Energy Corporation
DEA / Easterly Government Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
AZO / AutoZone, Inc.
CCJ / Cameco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAH / Cardinal Health, Inc.
EFX / Equifax Inc.
MSI / Motorola Solutions, Inc.
CLVT / Clarivate Plc
PB / Prosperity Bancshares, Inc.
VSTO / Vista Outdoor Inc.
PVH / PVH Corp.
AOS / A. O. Smith Corporation
CGNX / Cognex Corporation
FLS / Flowserve Corporation
OLED / Universal Display Corporation
CNC / Centene Corporation
MOS / The Mosaic Company
COTY / Coty Inc.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
SCHL / Scholastic Corporation
WDC / Western Digital Corporation
JBL / Jabil Inc.
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
BTG / B2Gold Corp.
UG / United-Guardian, Inc.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BWXT / BWX Technologies, Inc.
MFIC / MidCap Financial Investment Corporation
KW / Kennedy-Wilson Holdings, Inc.
UMH / UMH Properties, Inc.
INGR / Ingredion Incorporated
MTD / Mettler-Toledo International Inc.
PLNT / Planet Fitness, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEX / IDEX Corporation
UBER / Uber Technologies, Inc.
NNN / NNN REIT, Inc.
V / Visa Inc.
BLMN / Bloomin' Brands, Inc.
CROX / Crocs, Inc.
NMFC / New Mountain Finance Corporation
RITM / Rithm Capital Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
TRU / TransUnion
MC / Moelis & Company
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
POST / Post Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc.
TTC / The Toro Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
HLI / Houlihan Lokey, Inc.
MHK / Mohawk Industries, Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALC / Alcon Inc.
PTC / PTC Inc.
WMT / Walmart Inc.
HP / Helmerich & Payne, Inc.
AEM / Agnico Eagle Mines Limited
ADC / Agree Realty Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BXMT / Blackstone Mortgage Trust, Inc.
AAP / Advance Auto Parts, Inc.
GIB / CGI Inc.
DOO / BRP Inc.
ALE / ALLETE, Inc.
RBC / RBC Bearings Incorporated
CWENA / Clearway Energy Inc - Class A
TREX / Trex Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FCPT / Four Corners Property Trust, Inc.
JBLU / JetBlue Airways Corporation
LHX / L3Harris Technologies, Inc.
OSW / OneSpaWorld Holdings Limited
UAL / United Airlines Holdings, Inc.
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
KAI / Kadant Inc.
OMC / Omnicom Group Inc.
PRMW / Primo Water Corporation
APTV / Aptiv PLC
CTLT / Catalent, Inc.
BRK.B / Berkshire Hathaway Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IPAR / Interparfums, Inc.
DPZ / Domino's Pizza, Inc.
IFF / International Flavors & Fragrances Inc.
BOH / Bank of Hawaii Corporation
RRC / Range Resources Corporation
CDNS / Cadence Design Systems, Inc.
LAD / Lithia Motors, Inc.
RRR / Red Rock Resorts, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EBAY / eBay Inc.
ODFL / Old Dominion Freight Line, Inc.
OCSL / Oaktree Specialty Lending Corporation
PYPL / PayPal Holdings, Inc.
HBM / Hudbay Minerals Inc.
VST / Vistra Corp.
GM / General Motors Company
JPM / JPMorgan Chase & Co.
SEE / Sealed Air Corporation
IBM / International Business Machines Corporation
BPMC / Blueprint Medicines Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GDDY / GoDaddy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
C.WSA / Citigroup, Inc.
HLT / Hilton Worldwide Holdings Inc.
VALU / Value Line, Inc.
ULTA / Ulta Beauty, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
EXC / Exelon Corporation
WHD / Cactus, Inc.
TROW / T. Rowe Price Group, Inc.
TXT / Textron Inc.
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
BBDC / Barings BDC, Inc.
CTSH / Cognizant Technology Solutions Corporation
NOW / ServiceNow, Inc.
ET / Energy Transfer LP - Limited Partnership
OTEX / Open Text Corporation
TPH / Tri Pointe Homes, Inc.
A / Agilent Technologies, Inc.
CAG / Conagra Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
KMX / CarMax, Inc.
DHI / D.R. Horton, Inc.
DOX / Amdocs Limited
TXN / Texas Instruments Incorporated
AAL / American Airlines Group Inc.
PWR / Quanta Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CF / CF Industries Holdings, Inc.
CPT / Camden Property Trust
LBRDK / Liberty Broadband Corporation
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
USFD / US Foods Holding Corp.
US928298AP38 / Vishay Intertechnology Inc Bond
DOV / Dover Corporation
ICUI / ICU Medical, Inc.
PARA / Paramount Global
DECK / Deckers Outdoor Corporation
FCX / Freeport-McMoRan Inc.
WLYB / John Wiley & Sons, Inc.
RUN / Sunrun Inc.
EQR / Equity Residential
TSCO / Tractor Supply Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
1NWL / Newell Brands Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
VMC / Vulcan Materials Company
QLYS / Qualys, Inc.
EL / The Estée Lauder Companies Inc.
BRSL / Brightstar Lottery PLC
M / Macy's, Inc.
IVZ / Invesco Ltd.
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
LUMN / Lumen Technologies, Inc.
NUE / Nucor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ROKU / Roku, Inc.
FNV / Franco-Nevada Corporation
TKR / The Timken Company
STLD / Steel Dynamics, Inc.
HXL / Hexcel Corporation
GPN / Global Payments Inc.
BMRN / BioMarin Pharmaceutical Inc.
AWK / American Water Works Company, Inc.
AN / AutoNation, Inc.
ASND / Ascendis Pharma A/S
HAS / Hasbro, Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
FFIN / First Financial Bankshares, Inc.
JAZZ / Jazz Pharmaceuticals plc
NXST / Nexstar Media Group, Inc.
ESGR / Enstar Group Limited
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
SCCO / Southern Copper Corporation
SRE / Sempra
STE / STERIS plc
MD / Pediatrix Medical Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
YUMC / Yum China Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.