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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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