Market Value1,587,395,301
Total Holdings509
File Date2024-05-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SO / The Southern Company
SNPS / Synopsys, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
COP / ConocoPhillips
PHM / PulteGroup, Inc.
AFG / American Financial Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LEN / Lennar Corporation
GTY / Getty Realty Corp.
MCD / McDonald's Corporation
EXP / Eagle Materials Inc.
AXP / American Express Company
SNOW / Snowflake Inc.
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
BKD / Brookdale Senior Living Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
AMT / American Tower Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IDXX / IDEXX Laboratories, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
QQQ / Invesco QQQ Trust, Series 1 Put
CTRA / Coterra Energy Inc.
NZF / Nuveen Municipal Credit Income Fund
MAIN / Main Street Capital Corporation
TCBK / TriCo Bancshares
SXT / Sensient Technologies Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CME / CME Group Inc.
DOW / Dow Inc.
FSLR / First Solar, Inc.
SOUN / SoundHound AI, Inc.
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
J / Jacobs Solutions Inc.
MPLX / MPLX LP - Limited Partnership
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
STX / Seagate Technology Holdings plc
O / Realty Income Corporation
BIVI / BioVie Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WMT / Walmart Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF Put
GPN / Global Payments Inc.
GLD / SPDR Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNJ / Johnson & Johnson
DHI / D.R. Horton, Inc.
ORI / Old Republic International Corporation
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PMO / Putnam Municipal Opportunities Trust
MS / Morgan Stanley
DOC / Healthpeak Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIAF / bioAffinity Technologies, Inc.
INGR / Ingredion Incorporated
OHI / Omega Healthcare Investors, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
TW / Tradeweb Markets Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RIV / RiverNorth Opportunities Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NKE / NIKE, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
US91680MAB37 / Upstart Holdings, Inc.
LULU / lululemon athletica inc.
FI / Fiserv, Inc.
GLO / Clough Global Opportunities Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
SPY / SPDR S&P 500 ETF Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STNG / Scorpio Tankers Inc.
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
TGT / Target Corporation
WBD / Warner Bros. Discovery, Inc.
NBIX / Neurocrine Biosciences, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DAL / Delta Air Lines, Inc.
ICLR / ICON Public Limited Company
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
PBA / Pembina Pipeline Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PSEC / Prospect Capital Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
URI / United Rentals, Inc.
IPDP / Listed Funds Trust - Dividend Performers ETF
BLD / TopBuild Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPT / Putnam Premier Income Trust
VLO / Valero Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXAS / Exact Sciences Corporation
MPC / Marathon Petroleum Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
BXSL / Blackstone Secured Lending Fund
ET / Energy Transfer LP - Limited Partnership
RC / Ready Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GE / General Electric Company
EXLS / ExlService Holdings, Inc.
MAR / Marriott International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AEE / Ameren Corporation
AN / AutoNation, Inc.
HRZN / Horizon Technology Finance Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ALSN / Allison Transmission Holdings, Inc.
OXLC / Oxford Lane Capital Corp.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TSI / TCW Strategic Income Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
RITM / Rithm Capital Corp.
NLY / Annaly Capital Management, Inc.
TTD / The Trade Desk, Inc.
LMT / Lockheed Martin Corporation
MAA / Mid-America Apartment Communities, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
FTXP / Foothills Exploration, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNP / Union Pacific Corporation
DHT / DHT Holdings, Inc.
AGNC / AGNC Investment Corp.
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
OMC / Omnicom Group Inc.
DT / Dynatrace, Inc.
OSUR / OraSure Technologies, Inc.
DKNG / DraftKings Inc.
INMD / InMode Ltd.
NAD / Nuveen Quality Municipal Income Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
GDDY / GoDaddy Inc.
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNP / DNP Select Income Fund Inc.
PPG / PPG Industries, Inc.
TOWN / TowneBank
GLW / Corning Incorporated
SIRI / Sirius XM Holdings Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
CELH / Celsius Holdings, Inc.
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
KR / The Kroger Co.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
BBY / Best Buy Co., Inc.
PHK / PIMCO High Income Fund
SMCI / Super Micro Computer, Inc.
CMG / Chipotle Mexican Grill, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
EME / EMCOR Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
IPPP / Listed Funds Trust - Preferred-Plus ETF
WDC / Western Digital Corporation
PAG / Penske Automotive Group, Inc.
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
CSL / Carlisle Companies Incorporated
MO / Altria Group, Inc.
MMM / 3M Company
TTWO / Take-Two Interactive Software, Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
CLF / Cleveland-Cliffs Inc.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
OLED / Universal Display Corporation
LIN / Linde plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PTON / Peloton Interactive, Inc.
PFE / Pfizer Inc.
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
PFBC / Preferred Bank
CPB / The Campbell's Company
BX / Blackstone Inc.
MRNA / Moderna, Inc.
TEAM / Atlassian Corporation
ABNB / Airbnb, Inc.
ATKR / Atkore Inc.
CRSP / CRISPR Therapeutics AG
QLYS / Qualys, Inc.
DV / DoubleVerify Holdings, Inc.
OMER / Omeros Corporation
TNK / Teekay Tankers Ltd.
EOG / EOG Resources, Inc.
ASO / Academy Sports and Outdoors, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NKSH / National Bankshares, Inc.
SRTS / Sensus Healthcare, Inc.
GM / General Motors Company Call
PXD / Pioneer Natural Resources Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SQ / Block, Inc.
VKQ / Invesco Municipal Trust
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
CDZI / Cadiz Inc.
ES / Eversource Energy
RTX / RTX Corporation
ELF / e.l.f. Beauty, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FEI / First Trust MLP and Energy Income Fund
ROK / Rockwell Automation, Inc.
COLL / Collegium Pharmaceutical, Inc.
EPSN / Epsilon Energy Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OXY / Occidental Petroleum Corporation
FNB / F.N.B. Corporation
CNI / Canadian National Railway Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HAL / Halliburton Company
BAX / Baxter International Inc.
PECO / Phillips Edison & Company, Inc.
TD / The Toronto-Dominion Bank
LNG / Cheniere Energy, Inc.
COIN / Coinbase Global, Inc.
CMA / Comerica Incorporated
BBDC / Barings BDC, Inc.
EXEL / Exelixis, Inc.
NCV / Virtus Convertible & Income Fund
CIF / MFS Intermediate High Income Fund
ICE / Intercontinental Exchange, Inc.
LH / Labcorp Holdings Inc.
AMAT / Applied Materials, Inc. Call
REI / Ring Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
DTE / DTE Energy Company
ETSY / Etsy, Inc.
IRM / Iron Mountain Incorporated
CRF / Cornerstone Total Return Fund, Inc.
HRL / Hormel Foods Corporation
INTU / Intuit Inc.
OPCH / Option Care Health, Inc.
GPC / Genuine Parts Company
MTTR / Matterport, Inc.
CEIX / CONSOL Energy Inc.
XEL / Xcel Energy Inc.
HIG / The Hartford Insurance Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
IIPR / Innovative Industrial Properties, Inc.
SPGI / S&P Global Inc.
CION / CION Investment Corporation
AKTS / Akoustis Technologies, Inc.
ROKU / Roku, Inc.
WYNN / Wynn Resorts, Limited
TRX / TRX Gold Corporation
DOV / Dover Corporation
APA / APA Corporation
VZ / Verizon Communications Inc. Call
SONO / Sonos, Inc.
CMI / Cummins Inc.
HUBB / Hubbell Incorporated
CI / The Cigna Group
APLE / Apple Hospitality REIT, Inc.
UPS / United Parcel Service, Inc.
MFIN / Medallion Financial Corp.
F / Ford Motor Company
PANW / Palo Alto Networks, Inc. Call
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
GWW / W.W. Grainger, Inc.
WBA / Walgreens Boots Alliance, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEEV / Veeva Systems Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
NUV / Nuveen Municipal Value Fund, Inc.
WDAY / Workday, Inc.
CAT / Caterpillar Inc. Put
LRCX / Lam Research Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
GHY / PGIM Global High Yield Fund, Inc
SSO / ProShares Trust - ProShares Ultra S&P500
TFC / Truist Financial Corporation
MMT / MFS Multimarket Income Trust
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SACH / Sachem Capital Corp.
ASRT / Assertio Holdings, Inc.
FL / Foot Locker, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BA / The Boeing Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GGG / Graco Inc.
AVB / AvalonBay Communities, Inc.
LTC / LTC Properties, Inc.
ED / Consolidated Edison, Inc.
TRGP / Targa Resources Corp.
MELI / MercadoLibre, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PCAR / PACCAR Inc
URA / Global X Funds - Global X Uranium ETF
ASG / Liberty All-Star Growth Fund, Inc.
IT / Gartner, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
FTNT / Fortinet, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
NG / NovaGold Resources Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
CCI / Crown Castle Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JMM / Nuveen Multi-Market Income Fund
ARE / Alexandria Real Estate Equities, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
TY / Tri-Continental Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
GGT / The Gabelli Multimedia Trust Inc.
BKNG / Booking Holdings Inc.
CNM / Core & Main, Inc.
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
GMED / Globus Medical, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
GL / Globe Life Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
GEHC / GE HealthCare Technologies Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JBHT / J.B. Hunt Transport Services, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
BLE / BlackRock Municipal Income Trust II
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
T / AT&T Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
AXON / Axon Enterprise, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
SHOP / Shopify Inc.
INVH / Invitation Homes Inc.
EGP / EastGroup Properties, Inc.
GILD / Gilead Sciences, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CODI / Compass Diversified
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
PSA / Public Storage
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
PSX / Phillips 66
VICI / VICI Properties Inc.
FBIN / Fortune Brands Innovations, Inc.
ANET / Arista Networks Inc
PMM / Putnam Managed Municipal Income Trust
ABR / Arbor Realty Trust, Inc.
MEDP / Medpace Holdings, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
TWLO / Twilio Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
GAB / The Gabelli Equity Trust Inc.
KRG / Kite Realty Group Trust
BFK / BlackRock Municipal Income Trust
PNC / The PNC Financial Services Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CXE / MFS High Income Municipal Trust
FCX / Freeport-McMoRan Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AVXL / Anavex Life Sciences Corp.
PII / Polaris Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IWM / iShares Trust - iShares Russell 2000 ETF
USA / Liberty All-Star Equity Fund
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
CPRT / Copart, Inc.
PWR / Quanta Services, Inc.
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
ACN / Accenture plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AEP / American Electric Power Company, Inc.
WELL / Welltower Inc.
NOW / ServiceNow, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
C / Citigroup Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
TRV / The Travelers Companies, Inc.
CDP / COPT Defense Properties
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRTX / Vertex Pharmaceuticals Incorporated
BHIL / Benson Hill, Inc.
TLRY / Tilray Brands, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
CCL / Carnival Corporation & plc
PSTG / Pure Storage, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PM / Philip Morris International Inc.
AJG / Arthur J. Gallagher & Co.
EBAY / eBay Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
IP / International Paper Company
JCI / Johnson Controls International plc
NKLA / Nikola Corporation
PEG / Public Service Enterprise Group Incorporated
ZS / Zscaler, Inc.
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
SCHW / The Charles Schwab Corporation
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
FTRE / Fortrea Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
CROX / Crocs, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF