Market Value1,077,915,580
Total Holdings449
File Date2024-07-30
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)
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
SO / The Southern Company
GGG / Graco Inc.
BAC / Bank of America Corporation
KMX / CarMax, Inc.
C.WSA / Citigroup, Inc.
MTB / M&T Bank Corporation
ORLY / O'Reilly Automotive, Inc.
PFBC / Preferred Bank
JPM / JPMorgan Chase & Co.
LECO / Lincoln Electric Holdings, Inc.
AFG / American Financial Group, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
BDJ / BlackRock Enhanced Equity Dividend Trust
GTY / Getty Realty Corp.
HALO / Halozyme Therapeutics, Inc.
AXP / American Express Company
HBAN / Huntington Bancshares Incorporated
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
APLE / Apple Hospitality REIT, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EGP / EastGroup Properties, Inc.
MMT / MFS Multimarket Income Trust
JCI / Johnson Controls International plc
HUBB / Hubbell Incorporated
BTA / BlackRock Long-Term Municipal Advantage Trust
JMM / Nuveen Multi-Market Income Fund
CNC / Centene Corporation
GLD / SPDR Gold Trust
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
WBA / Walgreens Boots Alliance, Inc.
GAB / The Gabelli Equity Trust Inc.
PMO / Putnam Municipal Opportunities Trust
GMED / Globus Medical, Inc.
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAIN / Main Street Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PWR / Quanta Services, Inc.
OKE / ONEOK, Inc.
V / Visa Inc.
ACN / Accenture plc
EME / EMCOR Group, Inc.
LULU / lululemon athletica inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SXT / Sensient Technologies Corporation
GEHC / GE HealthCare Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
DFS / Discover Financial Services
MPLX / MPLX LP - Limited Partnership
SONO / Sonos, Inc.
ABT / Abbott Laboratories
AEE / Ameren Corporation
SCHW / The Charles Schwab Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
GLO / Clough Global Opportunities Fund
EXP / Eagle Materials Inc.
FDX / FedEx Corporation
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDGL / Madrigal Pharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FL / Foot Locker, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PIM / Putnam Master Intermediate Income Trust
ARCC / Ares Capital Corporation
KHC / The Kraft Heinz Company
CLM / Cornerstone Strategic Investment Fund, Inc.
IPPP / Listed Funds Trust - Preferred-Plus ETF
PSA / Public Storage
NLY / Annaly Capital Management, Inc.
MRK / Merck & Co., Inc.
HRZN / Horizon Technology Finance Corporation
GILD / Gilead Sciences, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
BA / The Boeing Company
TJX / The TJX Companies, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
MEDP / Medpace Holdings, Inc.
RITM / Rithm Capital Corp.
MU / Micron Technology, Inc.
ABR / Arbor Realty Trust, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FBIN / Fortune Brands Innovations, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CASY / Casey's General Stores, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
AME / AMETEK, Inc.
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
CME / CME Group Inc.
CXE / MFS High Income Municipal Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWLO / Twilio Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QLD / ProShares Trust - ProShares Ultra QQQ
BFK / BlackRock Municipal Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
GE / General Electric Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PHK / PIMCO High Income Fund
NG / NovaGold Resources Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BIAF / bioAffinity Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LPLA / LPL Financial Holdings Inc.
CSL / Carlisle Companies Incorporated
J / Jacobs Solutions Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BLE / BlackRock Municipal Income Trust II
PBA / Pembina Pipeline Corporation
CODI / Compass Diversified
ORCL / Oracle Corporation
DTE / DTE Energy Company
TEAM / Atlassian Corporation
IP / International Paper Company
O / Realty Income Corporation
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SYK / Stryker Corporation
BKD / Brookdale Senior Living Inc.
ICLR / ICON Public Limited Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TW / Tradeweb Markets Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
DOW / Dow Inc.
BXSL / Blackstone Secured Lending Fund
AOD / Abrdn Total Dynamic Dividend Fund
INGR / Ingredion Incorporated
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPN / Global Payments Inc.
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
DOC / Healthpeak Properties, Inc.
NZF / Nuveen Municipal Credit Income Fund
ORI / Old Republic International Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHOP / Shopify Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AN / AutoNation, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
RIV / RiverNorth Opportunities Fund, Inc.
ZS / Zscaler, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
USA / Liberty All-Star Equity Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VICI / VICI Properties Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
SNA / Snap-on Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CEIX / CONSOL Energy Inc.
HAL / Halliburton Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation
DUK / Duke Energy Corporation
FI / Fiserv, Inc.
TTWO / Take-Two Interactive Software, Inc.
FTNT / Fortinet, Inc.
HUM / Humana Inc.
URA / Global X Funds - Global X Uranium ETF
STNG / Scorpio Tankers Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
WBD / Warner Bros. Discovery, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
BX / Blackstone Inc.
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
LVS / Las Vegas Sands Corp.
LTC / LTC Properties, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGNC / AGNC Investment Corp.
ETN / Eaton Corporation plc
DAL / Delta Air Lines, Inc.
FSLR / First Solar, Inc.
WDAY / Workday, Inc.
CRSP / CRISPR Therapeutics AG
ATKR / Atkore Inc.
QLYS / Qualys, Inc.
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
DHT / DHT Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
FNB / F.N.B. Corporation
EXEL / Exelixis, Inc.
NCV / Virtus Convertible & Income Fund
CIF / MFS Intermediate High Income Fund
BHIL / Benson Hill, Inc.
NKLA / Nikola Corporation
FTRE / Fortrea Holdings Inc.
GD / General Dynamics Corporation
F / Ford Motor Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BIVI / BioVie Inc.
FTXP / Foothills Exploration, Inc.
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALL / The Allstate Corporation
RC / Ready Capital Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DNP / DNP Select Income Fund Inc.
SUN / Sunoco LP - Limited Partnership
TGT / Target Corporation
OMC / Omnicom Group Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
OXLC / Oxford Lane Capital Corp.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
GABELLI MULTIMEDIA TR INC / RIGHT 07/22/2024 (36239Q166)
DKNG / DraftKings Inc.
ARE / Alexandria Real Estate Equities, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DT / Dynatrace, Inc.
CTRA / Coterra Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
GDDY / GoDaddy Inc.
US91680MAB37 / Upstart Holdings, Inc.
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
BBY / Best Buy Co., Inc.
INMD / InMode Ltd.
RIVN / Rivian Automotive, Inc.
LRCX / Lam Research Corporation
ABNB / Airbnb, Inc.
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
SMCI / Super Micro Computer, Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
IPDP / Listed Funds Trust - Dividend Performers ETF
IT / Gartner, Inc.
PPT / Putnam Premier Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
CNM / Core & Main, Inc.
ETSY / Etsy, Inc.
GOOG / Alphabet Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BLD / TopBuild Corp.
NAD / Nuveen Quality Municipal Income Fund
CCI / Crown Castle Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GGT / The Gabelli Multimedia Trust Inc.
OSUR / OraSure Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MET / MetLife, Inc.
JNJ / Johnson & Johnson
ANET / Arista Networks Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TCBK / TriCo Bancshares
EXLS / ExlService Holdings, Inc.
PPG / PPG Industries, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MFIN / Medallion Financial Corp.
AMZN / Amazon.com, Inc.
TSI / TCW Strategic Income Fund, Inc.
FOUR / Shift4 Payments, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MAA / Mid-America Apartment Communities, Inc.
BKNG / Booking Holdings Inc.
DV / DoubleVerify Holdings, Inc.
PTON / Peloton Interactive, Inc.
CARR / Carrier Global Corporation
TNK / Teekay Tankers Ltd.
EOG / EOG Resources, Inc.
FLO / Flowers Foods, Inc.
ASO / Academy Sports and Outdoors, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NKSH / National Bankshares, Inc.
SRTS / Sensus Healthcare, Inc.
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.
GS / The Goldman Sachs Group, Inc.
CDZI / Cadiz Inc.
ES / Eversource Energy
SACH / Sachem Capital Corp.
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.
CNI / Canadian National Railway Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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.
ICE / Intercontinental Exchange, Inc.
LH / Labcorp Holdings Inc.
REI / Ring Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASRT / Assertio Holdings, Inc.
AEP / American Electric Power Company, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KRG / Kite Realty Group Trust
PFE / Pfizer Inc.
SOUN / SoundHound AI, Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
GLW / Corning Incorporated
PGR / The Progressive Corporation
EPRT / Essential Properties Realty Trust, Inc.
NOW / ServiceNow, Inc.
OMER / Omeros Corporation
AAPL / Apple Inc.
DVN / Devon Energy Corporation
CLF / Cleveland-Cliffs Inc.
PRU / Prudential Financial, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DIS / The Walt Disney Company
PLTR / Palantir Technologies Inc.
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
AVB / AvalonBay Communities, Inc.
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
AJG / Arthur J. Gallagher & Co.
VEEV / Veeva Systems Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSX / Boston Scientific Corporation
DXCM / DexCom, Inc.
IRM / Iron Mountain Incorporated
ELF / e.l.f. Beauty, Inc.
AI / C3.ai, Inc.
PSEC / Prospect Capital Corporation
TSLA / Tesla, Inc.
C / Citigroup Inc.
DELL / Dell Technologies Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSTG / Pure Storage, Inc.
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CPB / The Campbell's Company
TTD / The Trade Desk, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
CSX / CSX Corporation
CTAS / Cintas Corporation
GHY / PGIM Global High Yield Fund, Inc
SNOW / Snowflake Inc.
MRNA / Moderna, Inc.
TFC / Truist Financial Corporation
OXY / Occidental Petroleum Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CDNS / Cadence Design Systems, Inc.
TRGP / Targa Resources Corp.
NOC / Northrop Grumman Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
BK / The Bank of New York Mellon Corporation
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MS / Morgan Stanley
ENB / Enbridge Inc.
PAG / Penske Automotive Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EQIX / Equinix, Inc.
AXON / Axon Enterprise, Inc.
APH / Amphenol Corporation
PMM / Putnam Managed Municipal Income Trust
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
GEV / GE Vernova Inc.
CI / The Cigna Group
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AVXL / Anavex Life Sciences Corp.
MELI / MercadoLibre, Inc.
OLED / Universal Display Corporation
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
IBM / International Business Machines Corporation
STK / Columbia Seligman Premium Technology Growth Fund
PLD / Prologis, Inc.
GL / Globe Life Inc.
OHI / Omega Healthcare Investors, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ASG / Liberty All-Star Growth Fund, Inc.
TOWN / TowneBank
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
TLRY / Tilray Brands, Inc.
CPRT / Copart, Inc.
CELH / Celsius Holdings, Inc.
VZ / Verizon Communications Inc.
ANET / Arista Networks Inc Call
CDP / COPT Defense Properties
WELL / Welltower Inc.
VECO / Veeco Instruments Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LIN / Linde plc
BPT / BP Prudhoe Bay Royalty Trust
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
LEN / Lennar Corporation
INVH / Invitation Homes Inc.
PEG / Public Service Enterprise Group Incorporated
ALSN / Allison Transmission Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
CROX / Crocs, Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
RHP / Ryman Hospitality Properties, Inc.
ESEA / Euroseas Ltd.
DLR / Digital Realty Trust, Inc.
PII / Polaris Inc.
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
XYL / Xylem Inc.
MCD / McDonald's Corporation
COKE / Coca-Cola Consolidated, Inc.