Market Value598,889,065
Total Holdings401
File Date2025-01-22
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)
MO / Altria Group, Inc.
SILA / Sila Realty Trust, Inc.
MS / Morgan Stanley
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
TTWO / Take-Two Interactive Software, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
PNTG / The Pennant Group, Inc.
KKR / KKR & Co. Inc.
ADBE / Adobe Inc.
GIS / General Mills, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
K / Kellanova
COP / ConocoPhillips
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
WSO / Watsco, Inc.
ZTS / Zoetis Inc.
CME / CME Group Inc.
AZO / AutoZone, Inc.
MTB / M&T Bank Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CPRT / Copart, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
PDYPF / Flutter Entertainment plc
SOS / SOS Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
UBS / UBS Group AG
VHT / Vanguard World Fund - Vanguard Health Care ETF
BG / Bunge Global SA
ABBV / AbbVie Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LRCX / Lam Research Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WDC / Western Digital Corporation
JTAI / Jet.AI Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
DG / Dollar General Corporation
ARES / Ares Management Corporation
HLI / Houlihan Lokey, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ABNB / Airbnb, Inc.
MPC / Marathon Petroleum Corporation
LAZR / Luminar Technologies, Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
CP / Canadian Pacific Kansas City Limited
EFX / Equifax Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
QSR / Restaurant Brands International Inc.
ETR / Entergy Corporation
BALL / Ball Corporation
SYK / Stryker Corporation
RSG / Republic Services, Inc.
AES / The AES Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FCX / Freeport-McMoRan Inc.
CMS / CMS Energy Corporation
NSA / National Storage Affiliates Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
SNCR / Synchronoss Technologies, Inc.
TR / Tootsie Roll Industries, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NVR / NVR, Inc.
SLF / Sun Life Financial Inc.
GPRO / GoPro, Inc.
SPOT / Spotify Technology S.A.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
IEP / Icahn Enterprises L.P.
KLG / WK Kellogg Co
WBD / Warner Bros. Discovery, Inc.
USB / U.S. Bancorp
UTF / Cohen & Steers Infrastructure Fund, Inc
ADPT / Adaptive Biotechnologies Corporation
SHOP / Shopify Inc.
ACTG / Acacia Research Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CEG / Constellation Energy Corporation
WM / Waste Management, Inc.
ALL / The Allstate Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CBOE / Cboe Global Markets, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DE / Deere & Company
VTRS / Viatris Inc.
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
GEHC / GE HealthCare Technologies Inc.
PSX / Phillips 66
CLMT / Calumet, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UPS / United Parcel Service, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HD / The Home Depot, Inc.
OC / Owens Corning
UL / Unilever PLC - Depositary Receipt (Common Stock)
VAAPX / Vanguard Asset Allocation Fund
CSIQ / Canadian Solar Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CMI / Cummins Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
NLY / Annaly Capital Management, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
O / Realty Income Corporation
DJT / Trump Media & Technology Group Corp.
HUM / Humana Inc.
MSTR / Strategy Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PACS / PACS Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EIX / Edison International
SBUX / Starbucks Corporation
ACN / Accenture plc
PSA / Public Storage
LCID / Lucid Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
TRAW / Traws Pharma, Inc.
JBL / Jabil Inc.
AMAT / Applied Materials, Inc.
MULN / Mullen Automotive, Inc.
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
APD / Air Products and Chemicals, Inc.
UHS / Universal Health Services, Inc.
EMR / Emerson Electric Co.
MTG / MGIC Investment Corporation
KVUE / Kenvue Inc.
ALT / Altimmune, Inc.
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
DOV / Dover Corporation
HSY / The Hershey Company
SRE / Sempra
TIP / iShares Trust - iShares TIPS Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CSX / CSX Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
QQQ / Invesco QQQ Trust, Series 1
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMGN / Amgen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEEV / Veeva Systems Inc.
IONQ / IonQ, Inc.
AXTA / Axalta Coating Systems Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
GM / General Motors Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
FTHM / Fathom Holdings Inc.
ITW / Illinois Tool Works Inc.
APO / Apollo Global Management, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AFL / Aflac Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
COOP / Mr. Cooper Group Inc.
ALGN / Align Technology, Inc.
PGR / The Progressive Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LYV / Live Nation Entertainment, Inc.
RIVN / Rivian Automotive, Inc.
LOW / Lowe's Companies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SHW / The Sherwin-Williams Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
WELL / Welltower Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
UIS / Unisys Corporation
SLB / Schlumberger Limited
ARKB / ARK 21Shares Bitcoin ETF
REGN / Regeneron Pharmaceuticals, Inc.
GEV / GE Vernova Inc.
KD / Kyndryl Holdings, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
PYPL / PayPal Holdings, Inc.
DD / DuPont de Nemours, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENB / Enbridge Inc.
MITT / AG Mortgage Investment Trust, Inc.
CNSL / Consolidated Communications Holdings, Inc.
TSCO / Tractor Supply Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOLD / Barrick Mining Corporation
IR / Ingersoll Rand Inc.
VMC / Vulcan Materials Company
C.WSA / Citigroup, Inc.
TT / Trane Technologies plc
ES / Eversource Energy
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PLTR / Palantir Technologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
ANET / Arista Networks Inc
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPGI / S&P Global Inc.
MNST / Monster Beverage Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NVDA / NVIDIA Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CAH / Cardinal Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXR / Extra Space Storage Inc.
CELU / Celularity Inc.
ROAD / Construction Partners, Inc.
MU / Micron Technology, Inc.
IBIT / iShares Bitcoin Trust ETF
CWH / Camping World Holdings, Inc.
EMBC / Embecta Corp.
FANG / Diamondback Energy, Inc.
LRCX / Lam Research Corporation
CVE / Cenovus Energy Inc.
META / Meta Platforms, Inc.
MCK / McKesson Corporation
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OTIS / Otis Worldwide Corporation
AVGO / Broadcom Inc.
SYRE / Spyre Therapeutics, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ATMU / Atmus Filtration Technologies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXC / Exelon Corporation
VTR / Ventas, Inc.
PPG / PPG Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RNR / RenaissanceRe Holdings Ltd.
NEE / NextEra Energy, Inc.
VLTO / Veralto Corporation
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AMD / Advanced Micro Devices, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGFY / RYTHM, Inc.
DECK / Deckers Outdoor Corporation
DHI / D.R. Horton, Inc.
SG / Sweetgreen, Inc.
RKLB / Rocket Lab Corporation
AEE / Ameren Corporation
SNA / Snap-on Incorporated
COF / Capital One Financial Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
STXV / EA Series Trust - Strive 1000 Value ETF
GDDY / GoDaddy Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
LAZR / Luminar Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NKE / NIKE, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
IAU / iShares Gold Trust
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PCG / PG&E Corporation
CCL / Carnival Corporation & plc
CRWD / CrowdStrike Holdings, Inc.
SNOW / Snowflake Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
PCAR / PACCAR Inc
MLM / Martin Marietta Materials, Inc.
SLM / SLM Corporation
BX / Blackstone Inc.
AGFY / RYTHM, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EQIX / Equinix, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SRS / ProShares Trust - ProShares UltraShort Real Estate
VRTX / Vertex Pharmaceuticals Incorporated
HST / Host Hotels & Resorts, Inc.
CG / The Carlyle Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
AVB / AvalonBay Communities, Inc.
ED / Consolidated Edison, Inc.
ITI / Iteris, Inc.
URI / United Rentals, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
PANW / Palo Alto Networks, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
SO / The Southern Company
T / AT&T Inc.
FFIV / F5, Inc.
NFLX / Netflix, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSFT / Microsoft Corporation
SRS / ProShares Trust - ProShares UltraShort Real Estate
MRVL / Marvell Technology, Inc.
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
BLK / BlackRock, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
RTX / RTX Corporation
F / Ford Motor Company
CHTR / Charter Communications, Inc.
BSX / Boston Scientific Corporation
ON / ON Semiconductor Corporation
AXP / American Express Company
REZI / Resideo Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
CW / Curtiss-Wright Corporation
TMUS / T-Mobile US, Inc.
MSCI / MSCI Inc.
HES / Hess Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COIN / Coinbase Global, Inc.
TXN / Texas Instruments Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
X / United States Steel Corporation
SLG / SL Green Realty Corp.
LUV / Southwest Airlines Co.
ONL / Orion Properties Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
SLV / iShares Silver Trust
MTCH / Match Group, Inc.
TXRH / Texas Roadhouse, Inc.
PH / Parker-Hannifin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFS / Discover Financial Services
LIN / Linde plc
KLAC / KLA Corporation
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
PWR / Quanta Services, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
CLX / The Clorox Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
APTO / Aptose Biosciences Inc.
NSC / Norfolk Southern Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
STRV / EA Series Trust - Strive 500 ETF
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
RUN / Sunrun Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
NTNX / Nutanix, Inc.
LLY / Eli Lilly and Company
FUBO / fuboTV Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)