Market Value754,205,970
Total Holdings377
File Date2024-08-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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MSFT / Microsoft Corporation
ASH / Ashland Inc.
ADI / Analog Devices, Inc.
MTB / M&T Bank Corporation
GRT1 / GreenPower Motor Company Inc.
HI / Hillenbrand, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GGG / Graco Inc.
IBP / Installed Building Products, Inc.
RLJ / RLJ Lodging Trust
GBX / The Greenbrier Companies, Inc.
UPBD / Upbound Group, Inc.
OII / Oceaneering International, Inc.
PEP / PepsiCo, Inc.
CTRA / Coterra Energy Inc.
SNV / Synovus Financial Corp.
FITB / Fifth Third Bancorp
VRNS / Varonis Systems, Inc.
APPF / AppFolio, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SSD / Simpson Manufacturing Co., Inc.
IT / Gartner, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
PAR / PAR Technology Corporation
HRL / Hormel Foods Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FRME / First Merchants Corporation
MPW / Medical Properties Trust, Inc.
AAT / American Assets Trust, Inc.
TPX / Somnigroup International Inc.
CDNS / Cadence Design Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZION / Zions Bancorporation, National Association
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
AL / Air Lease Corporation
HUN / Huntsman Corporation
NOW / ServiceNow, Inc.
PLUS / ePlus inc.
BC / Brunswick Corporation
KRC / Kilroy Realty Corporation
MTH / Meritage Homes Corporation
DVN / Devon Energy Corporation
CCS / Century Communities, Inc.
KRNY / Kearny Financial Corp.
WMK / Weis Markets, Inc.
EIG / Employers Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
FDP / Fresh Del Monte Produce Inc.
PRO / PROS Holdings, Inc.
MHO / M/I Homes, Inc.
ATSG / Air Transport Services Group, Inc.
SYNA / Synaptics Incorporated
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
DHI / D.R. Horton, Inc.
SBGI / Sinclair, Inc.
CVBF / CVB Financial Corp.
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RLI / RLI Corp.
NWN / Northwest Natural Holding Company
BKH / Black Hills Corporation
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
OGE / OGE Energy Corp.
BURL / Burlington Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
GLD / SPDR Gold Trust
WSBC / WesBanco, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NXST / Nexstar Media Group, Inc.
SNPS / Synopsys, Inc.
FFBC / First Financial Bancorp.
IDCC / InterDigital, Inc.
CWENA / Clearway Energy Inc - Class A
KEYS / Keysight Technologies, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ESRT / Empire State Realty Trust, Inc.
FNV / Franco-Nevada Corporation
VREX / Varex Imaging Corporation
CEIX / CONSOL Energy Inc.
ASIX / AdvanSix Inc.
J / Jacobs Solutions Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RF / Regions Financial Corporation
DSGR / Distribution Solutions Group, Inc.
IOSP / Innospec Inc.
DDD / 3D Systems Corporation
NWE / NorthWestern Energy Group, Inc.
PATK / Patrick Industries, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
AKR / Acadia Realty Trust
COPX / Global X Funds - Global X Copper Miners ETF
EXPO / Exponent, Inc.
RUSHB / Rush Enterprises, Inc.
OMI / Owens & Minor, Inc.
DORM / Dorman Products, Inc.
MLI / Mueller Industries, Inc.
SASR / Sandy Spring Bancorp, Inc.
CNS / Cohen & Steers, Inc.
SGH / SMART Global Holdings, Inc.
AVA / Avista Corporation
BCPC / Balchem Corporation
MTX / Minerals Technologies Inc.
BNGO / Bionano Genomics, Inc.
AAON / AAON, Inc.
WCN / Waste Connections, Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
UFPT / UFP Technologies, Inc.
CRUS / Cirrus Logic, Inc.
CPK / Chesapeake Utilities Corporation
ORLY / O'Reilly Automotive, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
WST / West Pharmaceutical Services, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
GOOGL / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GRMN / Garmin Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TDS / Telephone and Data Systems, Inc.
V / Visa Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OKE / ONEOK, Inc.
URI / United Rentals, Inc.
EVRG / Evergy, Inc.
MANH / Manhattan Associates, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
INGN / Inogen, Inc.
FLS / Flowserve Corporation
ABBV / AbbVie Inc.
TPH / Tri Pointe Homes, Inc.
VVV / Valvoline Inc.
SGH / SMART Global Holdings, Inc. Call
BMI / Badger Meter, Inc.
THO / THOR Industries, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TYL / Tyler Technologies, Inc.
ATO / Atmos Energy Corporation
AME / AMETEK, Inc.
IDA / IDACORP, Inc.
NHC / National HealthCare Corporation
PPC / Pilgrim's Pride Corporation
CELH / Celsius Holdings, Inc.
ENTG / Entegris, Inc.
FTI / TechnipFMC plc
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
SU / Suncor Energy Inc.
UGI / UGI Corporation
MELI / MercadoLibre, Inc.
GPC / Genuine Parts Company
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ORRF / Orrstown Financial Services, Inc.
FSCO / FS Credit Opportunities Corp.
FFIN / First Financial Bankshares, Inc.
CUBE / CubeSmart
FICO / Fair Isaac Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BRKL / Brookline Bancorp, Inc.
LII / Lennox International Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CNP / CenterPoint Energy, Inc.
UVE / Universal Insurance Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LAKE / Lakeland Industries, Inc.
TDW / Tidewater Inc.
CRWD / CrowdStrike Holdings, Inc.
PLAB / Photronics, Inc.
LPG / Dorian LPG Ltd.
INFN / Infinera Corporation
FANG / Diamondback Energy, Inc.
ANSS / ANSYS, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MED / Medifast, Inc.
WNS / WNS (Holdings) Limited
PARR / Par Pacific Holdings, Inc.
NYCB / Flagstar Financial, Inc.
WNC / Wabash National Corporation
PR / Permian Resources Corporation
SCCO / Southern Copper Corporation
PLTR / Palantir Technologies Inc.
EVR / Evercore Inc.
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
CLW / Clearwater Paper Corporation
CPAY / Corpay, Inc.
ABT / Abbott Laboratories
MNST / Monster Beverage Corporation
GASS / StealthGas Inc.
SHW / The Sherwin-Williams Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IP / International Paper Company
CSL / Carlisle Companies Incorporated
ANET / Arista Networks Inc
TMHC / Taylor Morrison Home Corporation
OGS / ONE Gas, Inc.
PCAR / PACCAR Inc
QTWO / Q2 Holdings, Inc.
AON / Aon plc
IBM / International Business Machines Corporation
BRX / Brixmor Property Group Inc.
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
NRG / NRG Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOX / Amdocs Limited
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HTGC / Hercules Capital, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSX / CSX Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
NTNX / Nutanix, Inc.
CAT / Caterpillar Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRMB / Trimble Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAKE / The Cheesecake Factory Incorporated
ICL / ICL Group Ltd
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EARN / Ellington Credit Company
DG / Dollar General Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
WFG / West Fraser Timber Co. Ltd.
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
UNH / UnitedHealth Group Incorporated
GPI / Group 1 Automotive, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
ITRI / Itron, Inc.
SNA / Snap-on Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
ROL / Rollins, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
LCII / LCI Industries
TXNM / TXNM Energy, Inc.
CXT / Crane NXT, Co.
BBWI / Bath & Body Works, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MAC / The Macerich Company
ON / ON Semiconductor Corporation
CI / The Cigna Group
NEOG / Neogen Corporation
VECO / Veeco Instruments Inc.
BA / The Boeing Company
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
GSL / Global Ship Lease, Inc.
OTTR / Otter Tail Corporation
PBF / PBF Energy Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDU / MDU Resources Group, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
ESLT / Elbit Systems Ltd.
APA / APA Corporation
WIRE / Encore Wire Corporation
DINO / HF Sinclair Corporation
XHR / Xenia Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation
FERG / Ferguson Enterprises Inc.
AVGO / Broadcom Inc.
CSWC / Capital Southwest Corporation
TSLA / Tesla, Inc.
KAI / Kadant Inc.
LEG / Leggett & Platt, Incorporated
EPAM / EPAM Systems, Inc.
ARW / Arrow Electronics, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACLS / Axcelis Technologies, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TFSL / TFS Financial Corporation
CAL / Caleres, Inc.
ETD / Ethan Allen Interiors Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
ALGT / Allegiant Travel Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZBRA / Zebra Technologies Corporation
COHU / Cohu, Inc.
SGMA / SigmaTron International, Inc.
MATX / Matson, Inc.
ITW / Illinois Tool Works Inc.
AES / The AES Corporation
HGV / Hilton Grand Vacations Inc.
MBUU / Malibu Boats, Inc.
HIBB / Hibbett, Inc.
INGR / Ingredion Incorporated
ARCB / ArcBest Corporation
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc.
NUS / Nu Skin Enterprises, Inc.
GALT / Galectin Therapeutics Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
STRL / Sterling Infrastructure, Inc.
TSCO / Tractor Supply Company
CL / Colgate-Palmolive Company
LAD / Lithia Motors, Inc.
LRN / Stride, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EBF / Ennis, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
ACGL / Arch Capital Group Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
CTAS / Cintas Corporation
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
EMBC / Embecta Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BROS / Dutch Bros Inc.
ETR / Entergy Corporation
FSK / FS KKR Capital Corp.
NWSA / News Corporation
CVI / CVR Energy, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
WASH / Washington Trust Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALE / ALLETE, Inc.
CAG / Conagra Brands, Inc.
PSA / Public Storage
CMP / Compass Minerals International, Inc.
ESCA / Escalade, Incorporated
VEV / Vicinity Motor Corp.
BBSI / Barrett Business Services, Inc.
SXI / Standex International Corporation
SR / Spire Inc.
MUR / Murphy Oil Corporation
AMRC / Ameresco, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
HCC / Warrior Met Coal, Inc.
FN / Fabrinet
DRH / DiamondRock Hospitality Company
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
PLTR / Palantir Technologies Inc. Call
NEM / Newmont Corporation
AYI / Acuity Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COLB / Columbia Banking System, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GT / The Goodyear Tire & Rubber Company
SFM / Sprouts Farmers Market, Inc.
DY / Dycom Industries, Inc.
HNI / HNI Corporation
HWKN / Hawkins, Inc.
SMCI / Super Micro Computer, Inc.
PRG / PROG Holdings, Inc.
FCX / Freeport-McMoRan Inc. Call
PHM / PulteGroup, Inc.
VLO / Valero Energy Corporation
EQR / Equity Residential
INMD / InMode Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SM / SM Energy Company
LW / Lamb Weston Holdings, Inc.
HD / The Home Depot, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
HTLD / Heartland Express, Inc.
INCY / Incyte Corporation
ABG / Asbury Automotive Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BSET / Bassett Furniture Industries, Incorporated
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
EXEL / Exelixis, Inc.
DECK / Deckers Outdoor Corporation
IDXX / IDEXX Laboratories, Inc.
PRFT / Perficient, Inc.
DAC / Danaos Corporation
MMS / Maximus, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
FONR / FONAR Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
DNOW / DNOW Inc.
NUE / Nucor Corporation
PSEC / Prospect Capital Corporation
MBB / iShares Trust - iShares MBS ETF
WPC / W. P. Carey Inc.
CTXR / Citius Pharmaceuticals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RBCAA / Republic Bancorp, Inc.
AY / Atlantica Sustainable Infrastructure plc
HOFT / Hooker Furnishings Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SWN / Southwestern Energy Company
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
TK / Teekay Corporation Ltd.
SWKS / Skyworks Solutions, Inc.
HTO / H2O America
HUBG / Hub Group, Inc.
BEEM / Beam Global
GPK / Graphic Packaging Holding Company
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
KMI / Kinder Morgan, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
APLE / Apple Hospitality REIT, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PNR / Pentair plc
FWONK / Formula One Group Call
WEX / WEX Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UPST / Upstart Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.