Market Value176,880,068
Total Holdings448
File Date2024-11-01
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
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Current
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AXP / American Express Company
MTB / M&T Bank Corporation
ABAT / American Battery Technology Company
PLUG / Plug Power Inc.
MIDD / The Middleby Corporation
BTC / Grayscale Bitcoin Mini Trust
BMTX / BM Technologies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
IP / International Paper Company
WIA / Western Asset Inflation-Linked Income Fund
PENN / PENN Entertainment, Inc.
MPV / Barings Participation Investors
NCLH / Norwegian Cruise Line Holdings Ltd.
CI / The Cigna Group
HEIA / Heico Corp. - Class A
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HEI / HEICO Corporation Put
FIVN / Five9, Inc.
BWXT / BWX Technologies, Inc.
WEA / Western Asset Premier Bond Fund
DJT / Trump Media & Technology Group Corp.
LUMN / Lumen Technologies, Inc.
COIN / Coinbase Global, Inc.
EPC / Edgewell Personal Care Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ENR / Energizer Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
AI / C3.ai, Inc.
ADM / Archer-Daniels-Midland Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TEL / TE Connectivity plc
RMD / ResMed Inc.
NLY / Annaly Capital Management, Inc.
TCRT / Alaunos Therapeutics, Inc.
LEG / Leggett & Platt, Incorporated
SAVA / Cassava Sciences, Inc.
MSGS / Madison Square Garden Sports Corp.
HAL / Halliburton Company
SNDL / SNDL Inc.
CRL / Charles River Laboratories International, Inc.
CNOB / ConnectOne Bancorp, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VRE / Veris Residential, Inc.
TECH / Bio-Techne Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAB / Westinghouse Air Brake Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VYX / NCR Voyix Corporation
NKE / NIKE, Inc.
COP / ConocoPhillips
EMBC / Embecta Corp.
ASTS / AST SpaceMobile, Inc.
BFLY / Butterfly Network, Inc.
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CGC / Canopy Growth Corporation
XYZ / Block, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COMP / Compass, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
OTIS / Otis Worldwide Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTEM / Molecular Templates, Inc.
MRO / Marathon Oil Corporation
PGR / The Progressive Corporation
CATC / Cambridge Bancorp
OTRK / Ontrak, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
WTW / Willis Towers Watson Public Limited Company
ORLY / O'Reilly Automotive, Inc.
TSVT / 2seventy bio, Inc.
NJR / New Jersey Resources Corporation
DLR / Digital Realty Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
BK / The Bank of New York Mellon Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
GIS / General Mills, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
ICLN / iShares Trust - iShares Global Clean Energy ETF
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
GFF / Griffon Corporation
EVGO / EVgo, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GOOG / Alphabet Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
CB / Chubb Limited
ED / Consolidated Edison, Inc.
HUBB / Hubbell Incorporated
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
MFC / Manulife Financial Corporation
CPRT / Copart, Inc.
OKE / ONEOK, Inc.
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
JNPR / Juniper Networks, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DLX / Deluxe Corporation
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PCN / PIMCO Corporate & Income Strategy Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IRDM / Iridium Communications Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADNT / Adient plc
HTBK / Heritage Commerce Corp
SRL / Scully Royalty Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
EQIX / Equinix, Inc.
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
V / Visa Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IR / Ingersoll Rand Inc.
GEHC / GE HealthCare Technologies Inc.
REZI / Resideo Technologies, Inc.
PEP / PepsiCo, Inc.
SOLV / Solventum Corporation
SPY / SPDR S&P 500 ETF
FI / Fiserv, Inc.
ACB / Aurora Cannabis Inc.
WFC / Wells Fargo & Company
IRM / Iron Mountain Incorporated
GEV / GE Vernova Inc.
BDX / Becton, Dickinson and Company
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
TRVI / Trevi Therapeutics, Inc.
JNJ / Johnson & Johnson
CRON / Cronos Group Inc.
LLY / Eli Lilly and Company
FRBA / First Bank
HON / Honeywell International Inc.
GLAD / Gladstone Capital Corporation
SKYE / Skye Bioscience, Inc.
AMP / Ameriprise Financial, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SMR / NuScale Power Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TPR / Tapestry, Inc.
UPS / United Parcel Service, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RIVN / Rivian Automotive, Inc.
HPQ / HP Inc.
AIG / American International Group, Inc.
OPK / OPKO Health, Inc.
MU / Micron Technology, Inc.
MCO / Moody's Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHDN / Churchill Downs Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ZG / Zillow Group, Inc.
MIN / MFS Intermediate Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
GTX / Garrett Motion Inc.
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRGP / Targa Resources Corp.
KHC / The Kraft Heinz Company
WBD / Warner Bros. Discovery, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
VNT / Vontier Corporation
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
TDC / Teradata Corporation
RBLX / Roblox Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
FULT / Fulton Financial Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UBER / Uber Technologies, Inc.
GRAL / GRAIL, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
NVDA / NVIDIA Corporation
VAC / Marriott Vacations Worldwide Corporation
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
HST / Host Hotels & Resorts, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FWONK / Formula One Group
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EMR / Emerson Electric Co.
FCNCA / First Citizens BancShares, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HITI / High Tide Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
AL / Air Lease Corporation
SU / Suncor Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TLRY / Tilray Brands, Inc.
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
GOSS / Gossamer Bio, Inc.
KULR / KULR Technology Group, Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FICO / Fair Isaac Corporation
NU / Nu Holdings Ltd.
ABBV / AbbVie Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AON / Aon plc
NATL / NCR Atleos Corporation
LDI / loanDepot, Inc.
GM / General Motors Company
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GIC / Global Industrial Company
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
TTEK / Tetra Tech, Inc.
MSEX / Middlesex Water Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PFS / Provident Financial Services, Inc.
AAL / American Airlines Group Inc.
BX / Blackstone Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
SNOW / Snowflake Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
OGI / Organigram Global Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPGI / S&P Global Inc.
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
OTRK / Ontrak, Inc.
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
WBS / Webster Financial Corporation
PWR / Quanta Services, Inc.
KR / The Kroger Co.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CDW / CDW Corporation
RC / Ready Capital Corporation
VTRS / Viatris Inc.
T / AT&T Inc.
KLG / WK Kellogg Co
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
DOCS / Doximity, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
DPZ / Domino's Pizza, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
MA / Mastercard Incorporated
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTV / Fortive Corporation
ETR / Entergy Corporation
ITCI / Intra-Cellular Therapies, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
OGN / Organon & Co.
SAR / Saratoga Investment Corp.
KD / Kyndryl Holdings, Inc.
FCX / Freeport-McMoRan Inc.
MCY / Mercury General Corporation
WM / Waste Management, Inc.
ATO / Atmos Energy Corporation
GRC / The Gorman-Rupp Company
BATRK / Atlanta Braves Holdings, Inc.
MMM / 3M Company
EBC / Eastern Bankshares, Inc.
DOUG / Douglas Elliman Inc.
ASIX / AdvanSix Inc.
KKR / KKR & Co. Inc.
IBP / Installed Building Products, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TT / Trane Technologies plc
URI / United Rentals, Inc.
TSLA / Tesla, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUBS / HubSpot, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BB / BlackBerry Limited
K / Kellanova
RIOT / Riot Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
RTX / RTX Corporation
ALLE / Allegion plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ULTA / Ulta Beauty, Inc.
RDN / Radian Group Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
HES / Hess Corporation
MAA / Mid-America Apartment Communities, Inc.
QCOM / QUALCOMM Incorporated
BLUE / bluebird bio, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WRB / W. R. Berkley Corporation
TEL / TE Connectivity plc
RGLD / Royal Gold, Inc.
UGRO / urban-gro, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
BHF / Brighthouse Financial, Inc.
AMD / Advanced Micro Devices, Inc.
DHF / BNY Mellon High Yield Strategies Fund
ET / Energy Transfer LP - Limited Partnership
DUK / Duke Energy Corporation
IBIT / iShares Bitcoin Trust ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
CLX / The Clorox Company
ILMN / Illumina, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
VRTX / Vertex Pharmaceuticals Incorporated
VFF / Village Farms International, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
AIG / American International Group, Inc. Put
GOOGL / Alphabet Inc.
NVT / nVent Electric plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
BSX / Boston Scientific Corporation
X / United States Steel Corporation
GSHD / Goosehead Insurance, Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UAL / United Airlines Holdings, Inc.
NARI / Inari Medical, Inc.
RFL / Rafael Holdings, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
ARTY / iShares Trust - iShares Future AI & Tech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
MAT / Mattel, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
HEI / HEICO Corporation
ENB / Enbridge Inc.
DINO / HF Sinclair Corporation
DOCU / DocuSign, Inc.
CSCO / Cisco Systems, Inc.
ATYR / aTyr Pharma, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MPW / Medical Properties Trust, Inc.
EIM / Eaton Vance Municipal Bond Fund
BRK.B / Berkshire Hathaway Inc.
VBF / Invesco Bond Fund
HSY / The Hershey Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRQR / ProQR Therapeutics N.V.
STX / Seagate Technology Holdings plc
LLYVK / Liberty Live Group
COHR / Coherent Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
ROKU / Roku, Inc.
ZIMV / ZimVie Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HUN / Huntsman Corporation
PSX / Phillips 66
F / Ford Motor Company
NFLX / Netflix, Inc.
VLTO / Veralto Corporation
GE / General Electric Company
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
HTGC / Hercules Capital, Inc.
IBM / International Business Machines Corporation
LEA / Lear Corporation
ZM / Zoom Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
CCL / Carnival Corporation & plc
GLW / Corning Incorporated
CHPT / ChargePoint Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)