Market Value25,393,870
Total Holdings1257
File Date2024-08-12
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)
FCFS / FirstCash Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
Z / Zillow Group, Inc.
HOLX / Hologic, Inc.
ACI / Albertsons Companies, Inc.
LNT / Alliant Energy Corporation
GNRC / Generac Holdings Inc.
TDW / Tidewater Inc.
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
LBRDK / Liberty Broadband Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCI / Service Corporation International
JLL / Jones Lang LaSalle Incorporated
MITK / Mitek Systems, Inc.
TRMB / Trimble Inc.
SSNC / SS&C Technologies Holdings, Inc.
PENN / PENN Entertainment, Inc.
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
CBT / Cabot Corporation
ESS / Essex Property Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
PSN / Parsons Corporation
HAL / Halliburton Company
ZBRA / Zebra Technologies Corporation
ULTA / Ulta Beauty, Inc.
HOG / Harley-Davidson, Inc.
QLYS / Qualys, Inc.
SYY / Sysco Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CHKP / Check Point Software Technologies Ltd.
CIVI / Civitas Resources, Inc.
EVR / Evercore Inc.
MTB / M&T Bank Corporation
FE / FirstEnergy Corp.
MASI / Masimo Corporation
ASO / Academy Sports and Outdoors, Inc.
ACGL / Arch Capital Group Ltd.
FOX / Fox Corporation
NOVT / Novanta Inc.
LAZ / Lazard, Inc.
TGNA / TEGNA Inc.
BRX / Brixmor Property Group Inc.
QRVO / Qorvo, Inc.
KEYS / Keysight Technologies, Inc.
OTIS / Otis Worldwide Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BXP / Boston Properties, Inc.
LHX / L3Harris Technologies, Inc.
CWEN / Clearway Energy, Inc.
ENLC / EnLink Midstream, LLC
AIZ / Assurant, Inc.
IBKR / Interactive Brokers Group, Inc.
SLGN / Silgan Holdings Inc.
OXY / Occidental Petroleum Corporation
BRO / Brown & Brown, Inc.
DOV / Dover Corporation
EL / The Estée Lauder Companies Inc.
ANF / Abercrombie & Fitch Co.
TROW / T. Rowe Price Group, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
WING / Wingstop Inc.
LCID / Lucid Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LYFT / Lyft, Inc.
ARES / Ares Management Corporation
GPI / Group 1 Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
ESGR / Enstar Group Limited
CHWY / Chewy, Inc.
MUR / Murphy Oil Corporation
RWM / ProShares Trust - ProShares Short Russell2000
GTLS / Chart Industries, Inc.
HSIC / Henry Schein, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
ATKR / Atkore Inc.
LEN / Lennar Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CDNS / Cadence Design Systems, Inc.
CW / Curtiss-Wright Corporation
NOV / NOV Inc.
ATR / AptarGroup, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TYL / Tyler Technologies, Inc.
AN / AutoNation, Inc.
SSB / SouthState Bank Corporation
FRPT / Freshpet, Inc.
CA349915AA62 / Fortuna Silver Mines Inc
SNPS / Synopsys, Inc.
MMS / Maximus, Inc.
CPB / The Campbell's Company
SITE / SiteOne Landscape Supply, Inc.
GATX / GATX Corporation
LNC / Lincoln National Corporation
RITM / Rithm Capital Corp.
JBL / Jabil Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
ADC / Agree Realty Corporation
WWD / Woodward, Inc.
NYT / The New York Times Company
MRNA / Moderna, Inc.
FHN / First Horizon Corporation
TTD / The Trade Desk, Inc.
HES / Hess Corporation
EXP / Eagle Materials Inc.
CC / The Chemours Company
CRUS / Cirrus Logic, Inc.
MDU / MDU Resources Group, Inc.
LUMN / Lumen Technologies, Inc.
LYB / LyondellBasell Industries N.V.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TPL / Texas Pacific Land Corporation
TENB / Tenable Holdings, Inc.
JXN / Jackson Financial Inc.
TRNO / Terreno Realty Corporation
CNH / CNH Industrial N.V.
STT / State Street Corporation
CB / Chubb Limited
UDR / UDR, Inc.
CNMD / CONMED Corporation
BAX / Baxter International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
FWONA / Formula One Group
CPAY / Corpay, Inc.
PCTY / Paylocity Holding Corporation
MELI / MercadoLibre, Inc.
JOBY / Joby Aviation, Inc.
AAL / American Airlines Group Inc.
IQV / IQVIA Holdings Inc.
FCN / FTI Consulting, Inc.
COLD / Americold Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
CHX / ChampionX Corporation
YUMC / Yum China Holdings, Inc.
DKNG / DraftKings Inc.
APH / Amphenol Corporation
DBX / Dropbox, Inc.
DFS / Discover Financial Services
NVDA / NVIDIA Corporation
ASH / Ashland Inc.
HD / The Home Depot, Inc.
CNXC / Concentrix Corporation
GOLF / Acushnet Holdings Corp.
PBF / PBF Energy Inc.
OWL / Blue Owl Capital Inc.
NFE / New Fortress Energy Inc.
BEN / Franklin Resources, Inc.
G / Genpact Limited
SJM / The J. M. Smucker Company
SCCO / Southern Copper Corporation
TDC / Teradata Corporation
ATO / Atmos Energy Corporation
WEX / WEX Inc.
VNO / Vornado Realty Trust
OSPN / OneSpan Inc.
UBSI / United Bankshares, Inc.
TXRH / Texas Roadhouse, Inc.
EXPO / Exponent, Inc.
FND / Floor & Decor Holdings, Inc.
GFS / GLOBALFOUNDRIES Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
SPOT / Spotify Technology S.A.
COF / Capital One Financial Corporation
CIWV / Citizens Financial Corp.
RHP / Ryman Hospitality Properties, Inc.
IOVA / Iovance Biotherapeutics, Inc.
KBH / KB Home
TDY / Teledyne Technologies Incorporated
DLO / DLocal Limited
ANSS / ANSYS, Inc.
BILL / BILL Holdings, Inc.
WFG / West Fraser Timber Co. Ltd.
OVV / Ovintiv Inc.
RDN / Radian Group Inc.
DOW / Dow Inc.
WFRD / Weatherford International plc
PSQ / ProShares Trust - ProShares Short QQQ
CUBE / CubeSmart
ONON / On Holding AG
SLAB / Silicon Laboratories Inc.
LNWO / Light & Wonder, Inc.
CFLT / Confluent, Inc.
RGEN / Repligen Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RLI / RLI Corp.
MCHP / Microchip Technology Incorporated
PECO / Phillips Edison & Company, Inc.
NXT / Nextpower Inc.
ORA / Ormat Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
CCL / Carnival Corporation Ltd.
JAZZ / Jazz Pharmaceuticals plc
GPK / Graphic Packaging Holding Company
KIM / Kimco Realty Corporation
GTLB / GitLab Inc.
MAT / Mattel, Inc.
BMI / Badger Meter, Inc.
MANU / Manchester United plc
ORI / Old Republic International Corporation
CBOE / Cboe Global Markets, Inc.
LSCC / Lattice Semiconductor Corporation
EIX / Edison International
ALTM / Arcadium Lithium plc
SWK / Stanley Black & Decker, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
ITCI / Intra-Cellular Therapies, Inc.
BLCO / Bausch + Lomb Corporation
EMN / Eastman Chemical Company
DDOG / Datadog, Inc.
PFSI / PennyMac Financial Services, Inc.
DINO / HF Sinclair Corporation
EME / EMCOR Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PNFP / Pinnacle Financial Partners, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
VVV / Valvoline Inc.
AMCR / Amcor plc
CIFR / Cipher Digital Inc.
HQY / HealthEquity, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFGC / Performance Food Group Company
CPRI / Capri Holdings Limited
LAD / Lithia Motors, Inc.
SUM / Summit Materials, Inc.
AYI / Acuity Inc.
TAP / Molson Coors Beverage Company
SPGI / S&P Global Inc.
THO / THOR Industries, Inc.
FOXA / Fox Corporation
MSM / MSC Industrial Direct Co., Inc.
AXTA / Axalta Coating Systems Ltd.
PNC / The PNC Financial Services Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
SNA / Snap-on Incorporated
EXR / Extra Space Storage Inc.
BCC / Boise Cascade Company
ALAB / Astera Labs, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PR / Permian Resources Corporation
LECO / Lincoln Electric Holdings, Inc.
KBR / KBR, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
BSY / Bentley Systems, Incorporated
WMG / Warner Music Group Corp.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
VEEV / Veeva Systems Inc.
KNSL / Kinsale Capital Group, Inc.
HCP / HashiCorp, Inc.
XYL / Xylem Inc.
TWST / Twist Bioscience Corporation
PAR / PAR Technology Corporation
SEE / Sealed Air Corporation
ADM / Archer-Daniels-Midland Company
DVA / DaVita Inc.
LBRD.A / Liberty Broadband Corporation
MGM / MGM Resorts International
ELAN / Elanco Animal Health Incorporated
EDR / Endeavor Group Holdings, Inc.
MLI / Mueller Industries, Inc.
APO / Apollo Global Management, Inc.
OPCH / Option Care Health, Inc.
LPLA / LPL Financial Holdings Inc.
FSLY / Fastly, Inc.
RF / Regions Financial Corporation
MKC / McCormick & Company, Incorporated
INCY / Incyte Corporation
AL / Air Lease Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
TW / Tradeweb Markets Inc.
HOMB / Home BancShares, Inc.
EWBC / East West Bancorp, Inc.
IR / Ingersoll Rand Inc.
ASGN / ASGN Incorporated
GRAL / GRAIL, Inc.
FBIN / Fortune Brands Innovations, Inc.
NTCT / NetScout Systems, Inc.
CNC / Centene Corporation
QEPC / Q.E.P. Co., Inc.
QCOM / QUALCOMM Incorporated
VRSN / VeriSign, Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
ILMN / Illumina, Inc.
CTRA / Coterra Energy Inc.
COIN / Coinbase Global, Inc.
AME / AMETEK, Inc.
DC / Dakota Gold Corp.
WMT / Walmart Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BLD / TopBuild Corp.
MLM / Martin Marietta Materials, Inc.
CIEN / Ciena Corporation
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
INTC / Intel Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
MSTR / Strategy Inc
STLD / Steel Dynamics, Inc.
MTG / MGIC Investment Corporation
IVZ / Invesco Ltd.
NTRA / Natera, Inc.
BERY / Berry Global Group, Inc.
PYPL / PayPal Holdings, Inc.
DOCU / DocuSign, Inc.
HALO / Halozyme Therapeutics, Inc.
BB / BlackBerry Limited
ELS / Equity LifeStyle Properties, Inc.
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
HIVE / HIVE Digital Technologies Ltd.
ALL / The Allstate Corporation
SO / The Southern Company
MAS / Masco Corporation
DOX / Amdocs Limited
NXST / Nexstar Media Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
FLS / Flowserve Corporation
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
ESI / Element Solutions Inc
PWR / Quanta Services, Inc.
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
GEHC / GE HealthCare Technologies Inc.
WCC / WESCO International, Inc.
GWW / W.W. Grainger, Inc.
LLYVA / Liberty Live Holdings, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
SF / Stifel Financial Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FAST / Fastenal Company
AMT / American Tower Corporation
CPT / Camden Property Trust
DELL / Dell Technologies Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
BECN / Beacon Roofing Supply, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
CMC / Commercial Metals Company
AMH / American Homes 4 Rent
INTU / Intuit Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
BURL / Burlington Stores, Inc.
EQH / Equitable Holdings, Inc.
LIN / Linde plc
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
TTC / The Toro Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SUI / Sun Communities, Inc.
WAL / Western Alliance Bancorporation
SHOP / Shopify Inc.
AXON / Axon Enterprise, Inc.
BITF / Bitfarms Ltd.
WBD / Warner Bros. Discovery, Inc.
EVRG / Evergy, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
LAMR / Lamar Advertising Company
EQIX / Equinix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
APP / AppLovin Corporation
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
SON / Sonoco Products Company
RJF / Raymond James Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
APG / APi Group Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
ONB / Old National Bancorp
AMZN / Amazon.com, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MORN / Morningstar, Inc.
SRE / Sempra
TT / Trane Technologies plc
BUR / Burford Capital Limited
FCX / Freeport-McMoRan Inc.
EQR / Equity Residential
MARA / MARA Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
PB / Prosperity Bancshares, Inc.
OSK / Oshkosh Corporation
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
ONTO / Onto Innovation Inc.
BKR / Baker Hughes Company
GBCI / Glacier Bancorp, Inc.
NOW / ServiceNow, Inc.
FIVN / Five9, Inc.
GD / General Dynamics Corporation
CASY / Casey's General Stores, Inc.
KRC / Kilroy Realty Corporation
NU / Nu Holdings Ltd.
PRI / Primerica, Inc.
CME / CME Group Inc.
NTLA / Intellia Therapeutics, Inc.
PNR / Pentair plc
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
LFUS / Littelfuse, Inc.
IRDM / Iridium Communications Inc.
AVTR / Avantor, Inc.
MIDD / The Middleby Corporation
WBS / Webster Financial Corporation
SCLX / Scilex Holding Company
TMHC / Taylor Morrison Home Corporation
AER / AerCap Holdings N.V.
ARW / Arrow Electronics, Inc.
DAY / Dayforce, Inc.
TREX / Trex Company, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NRG / NRG Energy, Inc.
POWI / Power Integrations, Inc.
MKSI / MKS Inc.
MUSA / Murphy USA Inc.
GME / GameStop Corp.
NFG / National Fuel Gas Company
SNX / TD SYNNEX Corporation
SPSC / SPS Commerce, Inc.
MATX / Matson, Inc.
CCOI / Cogent Communications Holdings, Inc.
PEGA / Pegasystems Inc.
EXPE / Expedia Group, Inc.
BWA / BorgWarner Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KVUE / Kenvue Inc.
SSD / Simpson Manufacturing Co., Inc.
MS / Morgan Stanley
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ABG / Asbury Automotive Group, Inc.
CWENA / Clearway Energy Inc - Class A
CRL / Charles River Laboratories International, Inc.
RRC / Range Resources Corporation
AFRM / Affirm Holdings, Inc.
DCI / Donaldson Company, Inc.
PARA / Paramount Global
OKTA / Okta, Inc.
U / Unity Software Inc.
IFF / International Flavors & Fragrances Inc.
PZZA / Papa John's International, Inc.
AGR / Avangrid, Inc.
MKTX / MarketAxess Holdings Inc.
INGR / Ingredion Incorporated
NVR / NVR, Inc.
MRO / Marathon Oil Corporation
AFG / American Financial Group, Inc.
ASND / Ascendis Pharma A/S
CROX / Crocs, Inc.
VNT / Vontier Corporation
AMKR / Amkor Technology, Inc.
SMAR / Smartsheet Inc.
EHC / Encompass Health Corporation
HUT / Hut 8 Corp.
RS / Reliance, Inc.
NSP / Insperity, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MU / Micron Technology, Inc.
SWX / Southwest Gas Holdings, Inc.
D / Dominion Energy, Inc.
TTEK / Tetra Tech, Inc.
ALGM / Allegro MicroSystems, Inc.
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
RRR / Red Rock Resorts, Inc.
AMAT / Applied Materials, Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
FNF / Fidelity National Financial, Inc.
VMI / Valmont Industries, Inc.
BC / Brunswick Corporation
ITT / ITT Inc.
GLPI / Gaming and Leisure Properties, Inc.
PLNT / Planet Fitness, Inc.
TKR / The Timken Company
WLK / Westlake Corporation
OGN / Organon & Co.
WPC / W. P. Carey Inc.
INVESCO QQQ TR / OPTIONS Put (46090E953)
ZS / Zscaler, Inc.
IPGP / IPG Photonics Corporation
SFM / Sprouts Farmers Market, Inc.
TGTX / TG Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
MHK / Mohawk Industries, Inc.
NYCB / Flagstar Financial, Inc.
SKX / Skechers U.S.A., Inc.
US25470MAF68 / DISH Network Corp
IP / International Paper Company
LMT / Lockheed Martin Corporation
CRS / Carpenter Technology Corporation
BALL / Ball Corporation
WTS / Watts Water Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
BAC / Bank of America Corporation
CGNX / Cognex Corporation
ESAB / ESAB Corporation
FSS / Federal Signal Corporation
KMI / Kinder Morgan, Inc.
HP / Helmerich & Payne, Inc.
AIRC / Apartment Income REIT Corp.
OGS / ONE Gas, Inc.
ABM / ABM Industries Incorporated
APAM / Artisan Partners Asset Management Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
PXD / Pioneer Natural Resources Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
TEX / Terex Corporation
QDEL / QuidelOrtho Corporation
GMS / GMS Inc.
DPZ / Domino's Pizza, Inc.
CNO / CNO Financial Group, Inc.
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
AEL / American Equity Investment Life Holding Company
AVA / Avista Corporation
NXPI / NXP Semiconductors N.V.
FBP / First BanCorp.
ALE / ALLETE, Inc.
REZI / Resideo Technologies, Inc.
PROSHARES TR / SHORT QQQ (74347B714)
CEIX / CONSOL Energy Inc.
SEM / Select Medical Holdings Corporation
SPDR SER TR / OPTIONS Put (78464A954)
AMR / Alpha Metallurgical Resources, Inc.
SANM / Sanmina Corporation
SWAV / Shockwave Medical, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
EDIT / Editas Medicine, Inc.
NWL / Newell Brands Inc.
MDC / M.D.C. Holdings, Inc.
NLOP / Net Lease Office Properties
OTTR / Otter Tail Corporation
PYCR / Paycor HCM, Inc.
ACLS / Axcelis Technologies, Inc.
SKIL / Skillsoft Corp.
BTU / Peabody Energy Corporation
CPNG / Coupang, Inc.
EMR / Emerson Electric Co.
RCL / Royal Caribbean Cruises Ltd.
AR / Antero Resources Corporation
CACI / CACI International Inc
MMM / 3M Company
TRU / TransUnion
EXEL / Exelixis, Inc.
CP / Canadian Pacific Kansas City Limited
AVAV / AeroVironment, Inc.
REYN / Reynolds Consumer Products Inc.
CLF / Cleveland-Cliffs Inc.
UNH / UnitedHealth Group Incorporated
HUBB / Hubbell Incorporated
MAA / Mid-America Apartment Communities, Inc.
CCO / Cameco Corporation
AWI / Armstrong World Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNW / Pinnacle West Capital Corporation
COKE / Coca-Cola Consolidated, Inc.
AEP / American Electric Power Company, Inc.
ALB / Albemarle Corporation
LBRT / Liberty Energy Inc.
WSM / Williams-Sonoma, Inc.
FIX / Comfort Systems USA, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
PSA / Public Storage
AXS / AXIS Capital Holdings Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BN / Brookfield Corporation
HLT / Hilton Worldwide Holdings Inc.
THG / The Hanover Insurance Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
BRKR / Bruker Corporation
BEPC / Brookfield Renewable Corporation
IEX / IDEX Corporation
BMY / Bristol-Myers Squibb Company
BTBT / Bit Digital, Inc.
HPE / Hewlett Packard Enterprise Company
KKR / KKR & Co. Inc.
IONS / Ionis Pharmaceuticals, Inc.
AIG / American International Group, Inc.
URI / United Rentals, Inc.
OMC / Omnicom Group Inc.
O / Realty Income Corporation
DVN / Devon Energy Corporation
SN / SharkNinja, Inc.
FAF / First American Financial Corporation
VTRS / Viatris Inc.
VICI / VICI Properties Inc.
BRK.B / Berkshire Hathaway Inc.
FSLR / First Solar, Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
EXLS / ExlService Holdings, Inc.
PAYC / Paycom Software, Inc.
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
SNV / Synovus Financial Corp.
REXR / Rexford Industrial Realty, Inc.
KNF / Knife River Corporation
EXC / Exelon Corporation
ZM / Zoom Communications, Inc.
NKE / NIKE, Inc.
OC / Owens Corning
RIG / Transocean Ltd.
AVY / Avery Dennison Corporation
CYTK / Cytokinetics, Incorporated
US91332UAB70 / CONVERTIBLE ZERO
ENSG / The Ensign Group, Inc.
ESTA / Establishment Labs Holdings Inc.
DAR / Darling Ingredients Inc.
ROL / Rollins, Inc.
ORCL / Oracle Corporation
SIG / Signet Jewelers Limited
BAM / Brookfield Asset Management Ltd.
NBIX / Neurocrine Biosciences, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
MKL / Markel Group Inc.
KEX / Kirby Corporation
RL / Ralph Lauren Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WK / Workiva Inc.
SRPT / Sarepta Therapeutics, Inc.
INVH / Invitation Homes Inc.
VRNS / Varonis Systems, Inc.
DG / Dollar General Corporation
SLB / SLB N.V.
AVT / Avnet, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WTRG / Essential Utilities, Inc.
DUOL / Duolingo, Inc.
CSGP / CoStar Group, Inc.
PPG / PPG Industries, Inc.
WRK / WestRock Company
KHC / The Kraft Heinz Company
ESNT / Essent Group Ltd.
PCVX / Vaxcyte, Inc.
AA / Alcoa Corporation
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
APD / Air Products and Chemicals, Inc.
LEVI / Levi Strauss & Co.
HUBS / HubSpot, Inc.
ROAD / Construction Partners, Inc.
WDAY / Workday, Inc.
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
CHE / Chemed Corporation
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
DASH / DoorDash, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
PAG / Penske Automotive Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DTE / DTE Energy Company
FRHC / Freedom Holding Corp.
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
IBM / International Business Machines Corporation
OMF / OneMain Holdings, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
FIVE / Five Below, Inc.
UNP / Union Pacific Corporation
OHI / Omega Healthcare Investors, Inc.
MET / MetLife, Inc.
PSX / Phillips 66
HSY / The Hershey Company
CVX / Chevron Corporation
KGC / Kinross Gold Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OZK / Bank OZK
CARR / Carrier Global Corporation
L / Loews Corporation
SAM / The Boston Beer Company, Inc.
R / Ryder System, Inc.
RSG / Republic Services, Inc.
BIRK / Birkenstock Holding plc
FXI / iShares Trust - iShares China Large-Cap ETF
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PODD / Insulet Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
PKG / Packaging Corporation of America
JEF / Jefferies Financial Group Inc.
VKTX / Viking Therapeutics, Inc.
C.WSA / Citigroup, Inc.
RGLD / Royal Gold, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FWONA / Formula One Group
EOG / EOG Resources, Inc.
TOL / Toll Brothers, Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CLH / Clean Harbors, Inc.
CCK / Crown Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HAYW / Hayward Holdings, Inc.
HXL / Hexcel Corporation
JKHY / Jack Henry & Associates, Inc.
CHD / Church & Dwight Co., Inc.
CIGI / Colliers International Group Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
FELE / Franklin Electric Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
BBY / Best Buy Co., Inc.
STWD / Starwood Property Trust, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LLYV.K / Liberty Live Group
ST / Sensata Technologies Holding plc
VCYT / Veracyte, Inc.
IREN / IREN Limited
APLD / Applied Digital Corporation
CHH / Choice Hotels International, Inc.
HAS / Hasbro, Inc.
NJR / New Jersey Resources Corporation
EXPI / eXp World Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
AXSM / Axsome Therapeutics, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
CART / Maplebear Inc.
TEAM / Atlassian Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
HPQ / HP Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNOM / Viper Energy, Inc.
NDAQ / Nasdaq, Inc.
ENB / Enbridge Inc.
HLI / Houlihan Lokey, Inc.
MOH / Molina Healthcare, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
MRVL / Marvell Technology, Inc.
APLS / Apellis Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
UI / Ubiquiti Inc.
CVNA / Carvana Co.
SEDG / SolarEdge Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
CELH / Celsius Holdings, Inc.
FTRE / Fortrea Holdings Inc.
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
MSCI / MSCI Inc.
HRB / H&R Block, Inc.
FRSH / Freshworks Inc.
THC / Tenet Healthcare Corporation
LLY / Eli Lilly and Company
ALLE / Allegion plc
CRBG / Corebridge Financial, Inc.
ETRN / Equitrans Midstream Corporation
AEM / Agnico Eagle Mines Limited
GH / Guardant Health, Inc.
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
CYBR / CyberArk Software Ltd.
K / Kellanova
CLVT / Clarivate Plc
EFX / Equifax Inc.
LYV / Live Nation Entertainment, Inc.
WMS / Advanced Drainage Systems, Inc.
RPRX / Royalty Pharma plc
ABT / Abbott Laboratories
ACHC / Acadia Healthcare Company, Inc.
EEFT / Euronet Worldwide, Inc.
WSC / WillScot Holdings Corporation
ES / Eversource Energy
FERG / Ferguson Enterprises Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
IAC / IAC Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
LPX / Louisiana-Pacific Corporation
SYNA / Synaptics Incorporated
DV / DoubleVerify Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
EQT / EQT Corporation
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
CF / CF Industries Holdings, Inc.
GAP / The Gap, Inc.
MO / Altria Group, Inc.
TPG / TPG Inc.
TFX / Teleflex Incorporated
GDDY / GoDaddy Inc.
FLR / Fluor Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
COLB / Columbia Banking System, Inc.
RPM / RPM International Inc.
RPD / Rapid7, Inc.
BX / Blackstone Inc.
POST / Post Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MGY / Magnolia Oil & Gas Corporation
NWSA / News Corporation
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
LII / Lennox International Inc.
WULF / TeraWulf Inc.
DECK / Deckers Outdoor Corporation
US48123VAE20 / CONV. NOTE
PFG / Principal Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
TXT / Textron Inc.
AES / The AES Corporation
APPF / AppFolio, Inc.
ELF / e.l.f. Beauty, Inc.
MPC / Marathon Petroleum Corporation
GE / General Electric Company
AEE / Ameren Corporation
DE / Deere & Company
RYN / Rayonier Inc.
DOCS / Doximity, Inc.
AAP / Advance Auto Parts, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
ZTS / Zoetis Inc.
CACC / Credit Acceptance Corporation
LKQ / LKQ Corporation
IOT / Samsara Inc.
UNM / Unum Group
CFR / Cullen/Frost Bankers, Inc.
XYZ / Block, Inc.
CHRD / Chord Energy Corporation
UFPI / UFP Industries, Inc.
CNP / CenterPoint Energy, Inc.
HESM / Hess Midstream LP
EXPD / Expeditors International of Washington, Inc.
RIVN / Rivian Automotive, Inc.
S / SentinelOne, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TNET / TriNet Group, Inc.
ALK / Alaska Air Group, Inc.
HLNE / Hamilton Lane Incorporated
GTES / Gates Industrial Corporation plc
NEU / NewMarket Corporation
GTM / ZoomInfo Technologies Inc.
CMCSA / Comcast Corporation
NNN / NNN REIT, Inc.
WHR / Whirlpool Corporation
HCA / HCA Healthcare, Inc.
CORT / Corcept Therapeutics Incorporated
AOS / A. O. Smith Corporation
VLY / Valley National Bancorp
ZWS / Zurn Elkay Water Solutions Corporation
MOGA / Moog, Inc. - Class A
LUV / Southwest Airlines Co.
LOPE / Grand Canyon Education, Inc.
HCC / Warrior Met Coal, Inc.
LNTH / Lantheus Holdings, Inc.
PHM / PulteGroup, Inc.
VAL / Valaris Limited
PTCT / PTC Therapeutics, Inc.
SAIC / Science Applications International Corporation
CVS / CVS Health Corporation
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
INSP / Inspire Medical Systems, Inc.
SM / SM Energy Company
URBN / Urban Outfitters, Inc.
WTFC / Wintrust Financial Corporation
COLM / Columbia Sportswear Company
FTNT / Fortinet, Inc.
AEO / American Eagle Outfitters, Inc.
HOOD / Robinhood Markets, Inc.
CPRT / Copart, Inc.
RGA / Reinsurance Group of America, Incorporated
DLB / Dolby Laboratories, Inc.
CNM / Core & Main, Inc.
LOW / Lowe's Companies, Inc.
CG / The Carlyle Group Inc.
CADE / Cadence Bank
SIGI / Selective Insurance Group, Inc.
AZO / AutoZone, Inc.
TKO / TKO Group Holdings, Inc.
VOYA / Voya Financial, Inc.
GRMN / Garmin Ltd.
MSI / Motorola Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US09239BAD10 / Blackline, Inc., Conv.
FI / Fiserv, Inc.
NSIT / Insight Enterprises, Inc.
DJT / Trump Media & Technology Group Corp.
MRSH / Marsh & McLennan Companies, Inc.
ARMK / Aramark
MANH / Manhattan Associates, Inc.
BWXT / BWX Technologies, Inc.
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
FLO / Flowers Foods, Inc.
RTX / RTX Corporation
ZG / Zillow Group, Inc.
EGP / EastGroup Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
FYBR / Frontier Communications Parent, Inc.
BCPC / Balchem Corporation
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
UHAL / U-Haul Holding Company
ROIV / Roivant Sciences Ltd.
ETSY / Etsy, Inc.
BRBR / BellRing Brands, Inc.
ECL / Ecolab Inc.
CORZ / Core Scientific, Inc.
BROS / Dutch Bros Inc.
KVYO / Klaviyo, Inc.
RRX / Regal Rexnord Corporation
RBLX / Roblox Corporation
CBRE / CBRE Group, Inc.
PINS / Pinterest, Inc.
ROST / Ross Stores, Inc.
NVT / nVent Electric plc
CCEP / Coca-Cola Europacific Partners PLC
ALGN / Align Technology, Inc.
PSTG / Everpure, Inc.
GNTX / Gentex Corporation
RVTY / Revvity, Inc.
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IDA / IDACORP, Inc.
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
OGE / OGE Energy Corp.
WCN / Waste Connections, Inc.
ZD / Ziff Davis, Inc.
MTH / Meritage Homes Corporation
PPC / Pilgrim's Pride Corporation
CR / Crane Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
ESTC / Elastic N.V.
PVH / PVH Corp.
OLED / Universal Display Corporation
ROKU / Roku, Inc.
NE / Noble Corporation plc
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
SGI / Somnigroup International Inc.
ANET / Arista Networks, Inc.
TXG / 10x Genomics, Inc.
APTV / Aptiv PLC
KNX / Knight-Swift Transportation Holdings Inc.
RDWR / Radware Ltd.
AZEK / The AZEK Company Inc.
FUL / H.B. Fuller Company
BFB / Brown-Forman Corp. - Class B
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VERV / Verve Therapeutics, Inc.
LRN / Stride, Inc.
MTAL / Metals Acquisition Corp. II
US70614WAB63 / Peloton Interactive, Inc.
UAA / Under Armour, Inc.
NVEI / Nuvei Corporation
SR / Spire Inc.
GHC / Graham Holdings Company
ENPH / Enphase Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RH / RH
IPAR / Interparfums, Inc.
PACB / Pacific Biosciences of California, Inc.
PRGO / Perrigo Company plc
X / United States Steel Corporation
HAE / Haemonetics Corporation
NTRS / Northern Trust Corporation
DT / Dynatrace, Inc.
MTDR / Matador Resources Company
DDS / Dillard's, Inc.
CLX / The Clorox Company
BOKF / BOK Financial Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
LENB / Lennar Corp. - Class B
NWSA / News Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
CRVL / CorVel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BYD / Boyd Gaming Corporation
EXE / Expand Energy Corporation
HEIA / Heico Corp. - Class A
TJX / The TJX Companies, Inc.
M / Macy's, Inc.
CHDN / Churchill Downs Incorporated
WSO / Watsco, Inc.
POOL / Pool Corporation
IDYA / IDEAYA Biosciences, Inc.
SLV / iShares Silver Trust
LRCX / Lam Research Corporation
NTAP / NetApp, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
H / Hyatt Hotels Corporation
HUN / Huntsman Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CDW / CDW Corporation
ARE / Alexandria Real Estate Equities, Inc.
CNA / CNA Financial Corporation
FFIN / First Financial Bankshares, Inc.
COP / ConocoPhillips
CSW / CSW Industrials, Inc.
IGT / International Game Technology PLC
CLSK / CleanSpark, Inc.
CBSH / Commerce Bancshares, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
TECK / Teck Resources Limited
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
MAN / ManpowerGroup Inc.
HR / Healthcare Realty Trust Incorporated
GIB.A / CGI Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
KEY / KeyCorp
CRWD / CrowdStrike Holdings, Inc.
FTI / TechnipFMC plc
MDB / MongoDB, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
CAR / Avis Budget Group, Inc.
MPWR / Monolithic Power Systems, Inc.
SMCI / Super Micro Computer, Inc.
SEB / Seaboard Corporation
FR / First Industrial Realty Trust, Inc.
BNRE / Brookfield Reinsurance Ltd.
WBA / Walgreens Boots Alliance, Inc.
GMED / Globus Medical, Inc.
GWRE / Guidewire Software, Inc.
ACN / Accenture plc
TEL / TE Connectivity plc
IGF / iShares Trust - iShares Global Infrastructure ETF
CSL / Carlisle Companies Incorporated
GLD / SPDR Gold Shares Put
TFSL / TFS Financial Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
VRTX / Vertex Pharmaceuticals Incorporated
EWQ / iShares, Inc. - iShares MSCI France ETF
WEN / The Wendy's Company
TOST / Toast, Inc.
DRS / Leonardo DRS, Inc.
BHF / Brighthouse Financial, Inc.
KR / The Kroger Co.
HST / Host Hotels & Resorts, Inc.
NET / Cloudflare, Inc.
CAVA / CAVA Group, Inc.
IMVT / Immunovant, Inc.
CRH / CRH plc
COOP / Mr. Cooper Group Inc.
LH / Labcorp Holdings Inc.
ACT / Enact Holdings, Inc.
JHG / Janus Henderson Group plc
AON / Aon plc
AS / Amer Sports, Inc.
SWN / Southwestern Energy Company
EG / Everest Group, Ltd.
ROK / Rockwell Automation, Inc.
UHALB / U-Haul Holding Company - Series N
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
CMI / Cummins Inc.
PATH / UiPath, Inc.
NSA / National Storage Affiliates Trust
GGG / Graco Inc.
APA / APA Corporation
HEI / HEICO Corporation
BFA / Brown-Forman Corp. - Class A
FN / Fabrinet
PII / Polaris Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LDOS / Leidos Holdings, Inc.
TER / Teradyne, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MSA / MSA Safety Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
PTC / PTC Inc.
QGEN / Qiagen N.V.
ICFI / ICF International, Inc.
PEG / Public Service Enterprise Group Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
RBC / RBC Bearings Incorporated
HII / Huntington Ingalls Industries, Inc.
GOOG / Alphabet Inc. Call
BPOP / Popular, Inc.
EA / Electronic Arts Inc.
BBWI / Bath & Body Works, Inc.
WY / Weyerhaeuser Company
INFA / Informatica Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
W / Wayfair Inc.
FRT / Federal Realty Investment Trust
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MTCH / Match Group, Inc.
EPAM / EPAM Systems, Inc.
REET / iShares Trust - iShares Global REIT ETF
NUE / Nucor Corporation
AM / Antero Midstream Corporation
FMC / FMC Corporation
ON / ON Semiconductor Corporation
CTLT / Catalent, Inc.
GPC / Genuine Parts Company
T / AT&T Inc.
MZTI / The Marzetti Company
MTSI / MACOM Technology Solutions Holdings, Inc.
NVST / Envista Holdings Corporation
ATI / ATI Inc.
ALLY / Ally Financial Inc.
SOFI / SoFi Technologies, Inc.
MTN / Vail Resorts, Inc.
AZPN / Aspen Technology, Inc.
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GIS / General Mills, Inc.
FICO / Fair Isaac Corporation
FTAI / FTAI Aviation Ltd.
GEV / GE Vernova Inc.
SCHW / The Charles Schwab Corporation
ADT / ADT Inc.
STNG / Scorpio Tankers Inc.
SAIA / Saia, Inc.
AJG / Arthur J. Gallagher & Co.
VTR / Ventas, Inc.
WTW / Willis Towers Watson Public Limited Company
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
WDC / Western Digital Corporation
LW / Lamb Weston Holdings, Inc.
PH / Parker-Hannifin Corporation
GLOB / Globant S.A.
UAL / United Airlines Holdings, Inc.
TFC / Truist Financial Corporation
ABNB / Airbnb, Inc.
PCAR / PACCAR Inc
PLTR / Palantir Technologies Inc.
VZ / Verizon Communications Inc.
HWM / Howmet Aerospace Inc.
WST / West Pharmaceutical Services, Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
TRGP / Targa Resources Corp.
UBER / Uber Technologies, Inc.
BBIO / BridgeBio Pharma, Inc.
STX / Seagate Technology Holdings plc
MCO / Moody's Corporation
TSLA / Tesla, Inc.
SHAK / Shake Shack Inc.
DIS / The Walt Disney Company
ALV / Autoliv, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
BG / Bunge Global SA
GLW / Corning Incorporated
LVS / Las Vegas Sands Corp.
KO / The Coca-Cola Company
IBP / Installed Building Products, Inc.
GILD / Gilead Sciences, Inc.
COO / The Cooper Companies, Inc.
AXP / American Express Company
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
VLTO / Veralto Corporation
ADSK / Autodesk, Inc.
TSCO / Tractor Supply Company
CI / The Cigna Group
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
CSX / CSX Corporation
FCNCA / First Citizens BancShares, Inc.
VST / Vistra Corp.
DLTR / Dollar Tree, Inc.
ACM / AECOM
RMD / ResMed Inc.
CEG / Constellation Energy Corporation
ICE / Intercontinental Exchange, Inc.
SEIC / SEI Investments Company
JCI / Johnson Controls International plc
SYK / Stryker Corporation
FLEX / Flex Ltd.
MBLY / Mobileye Global Inc.
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
STE / STERIS plc
DKS / DICK'S Sporting Goods, Inc.
DXCM / DexCom, Inc.
TRV / The Travelers Companies, Inc.
AKAM / Akamai Technologies, Inc.
KMX / CarMax, Inc.
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
USFD / US Foods Holding Corp.
SBUX / Starbucks Corporation
CHTR / Charter Communications, Inc.
EXAS / Exact Sciences Corporation
HBAN / Huntington Bancshares Incorporated
CRSP / CRISPR Therapeutics AG
BBUC / Brookfield Business Corporation
DHI / D.R. Horton, Inc.
MTZ / MasTec, Inc.
WRB / W. R. Berkley Corporation
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
KDP / Keurig Dr Pepper Inc.
HUM / Humana Inc.
HUM / Humana Inc. Call
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
FG / F&G Annuities & Life, Inc.
PCOR / Procore Technologies, Inc.
AX / Axos Financial, Inc.
XEL / Xcel Energy Inc.
NTNX / Nutanix, Inc.
SXT / Sensient Technologies Corporation
PM / Philip Morris International Inc.
NI / NiSource Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGR / The Progressive Corporation
SNAP / Snap Inc.
LSTR / Landstar System, Inc.
GXO / GXO Logistics, Inc.
FLNC / Fluence Energy, Inc.
LEA / Lear Corporation
REG / Regency Centers Corporation
ORLY / O'Reilly Automotive, Inc.
OLN / Olin Corporation
GFL / GFL Environmental Inc.
A / Agilent Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
ENTG / Entegris, Inc.
AVB / AvalonBay Communities, Inc.
MOS / The Mosaic Company
COHR / Coherent Corp.
DTM / DT Midstream, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
FITB / Fifth Third Bancorp
RKT / Rocket Companies, Inc.
UWMC / UWM Holdings Corporation
COTY / Coty Inc.
WYNN / Wynn Resorts, Limited
PPL / PPL Corporation
KLAC / KLA Corporation
ALTR * / Altair Engineering Inc.
V / Visa Inc.
FTV / Fortive Corporation
SWI / SolarWinds Corporation
SYM / Symbotic Inc.
STAG / STAG Industrial, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
BLDR / Builders FirstSource, Inc.
MEDP / Medpace Holdings, Inc.
ZION / Zions Bancorporation, National Association
NDSN / Nordson Corporation
AU / AngloGold Ashanti plc
IAU / iShares Gold Trust