Market Value1,607,757,589
Total Holdings434
File Date2025-08-07
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)
CRWD / CrowdStrike Holdings, Inc.
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FWONA / Formula One Group
ETN / Eaton Corporation plc
NI / NiSource Inc.
AXP / American Express Company
GM / General Motors Company
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
W / Wayfair Inc.
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
ACN / Accenture plc
MRVL / Marvell Technology, Inc.
CBRE / CBRE Group, Inc.
SHW / The Sherwin-Williams Company
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
HWM / Howmet Aerospace Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MU / Micron Technology, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXLS / ExlService Holdings, Inc.
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SIRI / Sirius XM Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
STEM / Stem, Inc.
DFS / Discover Financial Services
REGN / Regeneron Pharmaceuticals, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CPRT / Copart, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KYMR / Kymera Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
CAH / Cardinal Health, Inc.
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
GLD / SPDR Gold Trust
BLK / BlackRock, Inc.
PFE / Pfizer Inc.
DELL / Dell Technologies Inc.
SLB / Schlumberger Limited
VRSN / VeriSign, Inc.
FTNT / Fortinet, Inc.
JAKK / JAKKS Pacific, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TBI / TrueBlue, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSX / Phillips 66
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IBB / iShares Trust - iShares Biotechnology ETF
SUP / Superior Industries International, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GNRC / Generac Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NET / Cloudflare, Inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
SNOW / Snowflake Inc.
HLT / Hilton Worldwide Holdings Inc.
SPSC / SPS Commerce, Inc.
HHH / Howard Hughes Holdings Inc.
ONL / Orion Properties Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
CW / Curtiss-Wright Corporation
OUNZ / VanEck Merk Gold ETF
EBAY / eBay Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
ELV / Elevance Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SO / The Southern Company
GEV / GE Vernova Inc.
AMGN / Amgen Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BAM / Brookfield Asset Management Ltd.
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXON / Axon Enterprise, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
BITB / Bitwise Bitcoin ETF Trust
TMUS / T-Mobile US, Inc.
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMI / Cummins Inc.
NKE / NIKE, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IAC / IAC Inc.
UAA / Under Armour, Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
RSG / Republic Services, Inc.
COR / Cencora, Inc.
KLAC / KLA Corporation
ZION / Zions Bancorporation, National Association
SEG / Seaport Entertainment Group Inc.
SBAC / SBA Communications Corporation
AON / Aon plc
ROK / Rockwell Automation, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
ALAB / Astera Labs, Inc.
JCI / Johnson Controls International plc
BK / The Bank of New York Mellon Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
PGR / The Progressive Corporation
TRGP / Targa Resources Corp.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
CVNA / Carvana Co.
LAKE / Lakeland Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BX / Blackstone Inc.
SNA / Snap-on Incorporated
WELL / Welltower Inc.
AIG / American International Group, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETR / Entergy Corporation
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
OMCC / Old Market Capital Corporation
NOA / North American Construction Group Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SYF / Synchrony Financial
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
SCI / Service Corporation International
CSCO / Cisco Systems, Inc.
BLDR / Builders FirstSource, Inc.
FLUT / Flutter Entertainment plc
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
KR / The Kroger Co.
AFL / Aflac Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
FNV / Franco-Nevada Corporation
HIG / The Hartford Insurance Group, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
EOG / EOG Resources, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DUK / Duke Energy Corporation
HEIA / Heico Corp. - Class A
BWMX / Betterware de México, S.A.P.I. de C.V.
DD / DuPont de Nemours, Inc.
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
K / Kellanova
IWM / iShares Trust - iShares Russell 2000 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SPOT / Spotify Technology S.A.
FAST / Fastenal Company
HEI / HEICO Corporation
T / AT&T Inc.
RGS / Regis Corporation
AAAU / Goldman Sachs Physical Gold ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ET / Energy Transfer LP - Limited Partnership
NVR / NVR, Inc.
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TSCO / Tractor Supply Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BOOT / Boot Barn Holdings, Inc.
AZO / AutoZone, Inc.
BTC / Grayscale Bitcoin Mini Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IBIT / iShares Bitcoin Trust ETF
SPGI / S&P Global Inc.
AMT / American Tower Corporation
BRO / Brown & Brown, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CDNS / Cadence Design Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLAR / Clarus Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
APP / AppLovin Corporation
ABBV / AbbVie Inc.
MLM / Martin Marietta Materials, Inc.
TOGA / Managed Portfolio Series - Tremblant Opportunistic Global ETF
COPX / Global X Funds - Global X Copper Miners ETF
J / Jacobs Solutions Inc.
CB / Chubb Limited
TFPM / Triple Flag Precious Metals Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TOL / Toll Brothers, Inc.
CRWV / CoreWeave, Inc.
TPR / Tapestry, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NTNX / Nutanix, Inc.
ITAN / EA Series Trust - Sparkline Intangible Value ETF
BXSL / Blackstone Secured Lending Fund
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
NNI / Nelnet, Inc.
PM / Philip Morris International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ODFL / Old Dominion Freight Line, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REG / Regency Centers Corporation
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PAYX / Paychex, Inc.
WSM / Williams-Sonoma, Inc.
GLP / Global Partners LP - Limited Partnership
RMD / ResMed Inc.
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
URBN / Urban Outfitters, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OKE / ONEOK, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SHV / iShares Trust - iShares Short Treasury Bond ETF
V / Visa Inc.
HON / Honeywell International Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
SRG / Seritage Growth Properties
TXN / Texas Instruments Incorporated
SNDA / Sonida Senior Living, Inc.
DE / Deere & Company
SNPS / Synopsys, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GL / Globe Life Inc.
GRAB / Grab Holdings Limited
GBTC / Grayscale Bitcoin Trust (BTC)
RUSHA / Rush Enterprises, Inc.
NOW / ServiceNow, Inc.
UHALB / U-Haul Holding Company - Series N
ISRG / Intuitive Surgical, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RTX / RTX Corporation
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
PH / Parker-Hannifin Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
US94419LAM37 / CONV. NOTE
MSCI / MSCI Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNM / Unum Group
AMTM / Amentum Holdings, Inc.
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PG / The Procter & Gamble Company
LLYVK / Liberty Live Group
LBRDK / Liberty Broadband Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CSGP / CoStar Group, Inc.
VST / Vistra Corp.
NEE / NextEra Energy, Inc.
TDG / TransDigm Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BPOP / Popular, Inc.
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
CTAS / Cintas Corporation
ANET / Arista Networks Inc
CORZ / Core Scientific, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TGT / Target Corporation
MMM / 3M Company
WPM / Wheaton Precious Metals Corp.
COKE / Coca-Cola Consolidated, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GS / The Goldman Sachs Group, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
CME / CME Group Inc.
GLW / Corning Incorporated
TT / Trane Technologies plc
ANSS / ANSYS, Inc.
COST / Costco Wholesale Corporation
DASH / DoorDash, Inc.
KKR / KKR & Co. Inc.
WCN / Waste Connections, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
MEDP / Medpace Holdings, Inc.
UNH / UnitedHealth Group Incorporated
BUR / Burford Capital Limited
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
PHYS / Sprott Physical Gold Trust
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
FOXA / Fox Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CVX / Chevron Corporation
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
PCAR / PACCAR Inc
CSX / CSX Corporation
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
RBLX / Roblox Corporation
SPG / Simon Property Group, Inc.
BNT / Brookfield Wealth Solutions Ltd.
PLTR / Palantir Technologies Inc.
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
APO / Apollo Global Management, Inc.
AMP / Ameriprise Financial, Inc.
HOOD / Robinhood Markets, Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
ADSK / Autodesk, Inc.
MCK / McKesson Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GOOG / Alphabet Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MSTR / Strategy Inc
AMAT / Applied Materials, Inc.
ITOS / iTeos Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VAL.WS / Valaris Limited - Equity Warrant
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
LIN / Linde plc
NXST / Nexstar Media Group, Inc.
VZ / Verizon Communications Inc.
DTAN / EA Series Trust - Sparkline International Intangible Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
OTIS / Otis Worldwide Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
AEP / American Electric Power Company, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PWR / Quanta Services, Inc.
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
ABNB / Airbnb, Inc.
CTVA / Corteva, Inc.
CMG / Chipotle Mexican Grill, Inc.
DHI / D.R. Horton, Inc.
URI / United Rentals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
HD / The Home Depot, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
CAT / Caterpillar Inc.
CDW / CDW Corporation
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMD / Advanced Micro Devices, Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
COIN / Coinbase Global, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
NRG / NRG Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
META / Meta Platforms, Inc.
FIX / Comfort Systems USA, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LEN / Lennar Corporation
EQIX / Equinix, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GPC / Genuine Parts Company
NEM / Newmont Corporation
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
RCI.B / Rogers Communications Inc.
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVDA / NVIDIA Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
DT / Dynatrace, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF