Market Value1,114,819,855
Total Holdings401
File Date2025-02-05
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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LUV / Southwest Airlines Co.
MMU / Western Asset Managed Municipals Fund Inc.
MMC / Marsh & McLennan Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHW / The Sherwin-Williams Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
F / Ford Motor Company
CSX / CSX Corporation
VMD / Viemed Healthcare, Inc.
MTD / Mettler-Toledo International Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BX / Blackstone Inc.
CVX / Chevron Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ETN / Eaton Corporation plc
WYNN / Wynn Resorts, Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DBL / DoubleLine Opportunistic Credit Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EQT / EQT Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SLV / iShares Silver Trust
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EBS / Emergent BioSolutions Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NWPX / NWPX Infrastructure, Inc.
BROS / Dutch Bros Inc.
MSTR / Strategy Inc
IAU / iShares Gold Trust
RKLB / Rocket Lab Corporation
CHKP / Check Point Software Technologies Ltd.
RIVN / Rivian Automotive, Inc.
OGN / Organon & Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ORCL / Oracle Corporation
ZM / Zoom Communications Inc.
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
TPL / Texas Pacific Land Corporation
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
PCT / PureCycle Technologies, Inc. Call
PCT / PureCycle Technologies, Inc.
FIX / Comfort Systems USA, Inc.
DOCU / DocuSign, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BOOT / Boot Barn Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTNT / Fortinet, Inc.
XRX / Xerox Holdings Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
USB / U.S. Bancorp
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
BRK.B / Berkshire Hathaway Inc.
OC / Owens Corning
CMI / Cummins Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ISRG / Intuitive Surgical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
MPW / Medical Properties Trust, Inc.
PYPL / PayPal Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CHWY / Chewy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TGT / Target Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVDA / NVIDIA Corporation
IBIT / iShares Bitcoin Trust ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
O / Realty Income Corporation
AMCX / AMC Networks Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CYBR / CyberArk Software Ltd.
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XPOF / Xponential Fitness, Inc.
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHE / Chemed Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PI / Impinj, Inc.
PSX / Phillips 66
LRCX / Lam Research Corporation
FIGS / FIGS, Inc.
ABNB / Airbnb, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BFK / BlackRock Municipal Income Trust
DHR / Danaher Corporation
MSAI / MultiSensor AI Holdings, Inc.
RMTI / Rockwell Medical, Inc.
ABBV / AbbVie Inc.
BRSP / BrightSpire Capital, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
SPY / SPDR S&P 500 ETF Put
CHY / Calamos Convertible and High Income Fund
ALB / Albemarle Corporation
BIT / BlackRock Multi-Sector Income Trust
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
PRU / Prudential Financial, Inc.
ACI / Albertsons Companies, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
HOOD / Robinhood Markets, Inc.
WPM / Wheaton Precious Metals Corp.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
RVT / Royce Small-Cap Trust, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GWW / W.W. Grainger, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVA / DaVita Inc.
COST / Costco Wholesale Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GDRX / GoodRx Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
LNG / Cheniere Energy, Inc.
VST / Vistra Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MUSA / Murphy USA Inc.
WM / Waste Management, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SO / The Southern Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PG / The Procter & Gamble Company
AEM / Agnico Eagle Mines Limited
VRT / Vertiv Holdings Co
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Call
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
AXON / Axon Enterprise, Inc.
TDG / TransDigm Group Incorporated
JPM / JPMorgan Chase & Co.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
JNJ_KZ / Johnson & Johnson
ABUS / Arbutus Biopharma Corporation
UNH / UnitedHealth Group Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVR / NVR, Inc.
DDOG / Datadog, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
TCPC / BlackRock TCP Capital Corp.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
STRL / Sterling Infrastructure, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DE / Deere & Company
MASI / Masimo Corporation
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GTLS / Chart Industries, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MPWR / Monolithic Power Systems, Inc.
DNP / DNP Select Income Fund Inc.
X / United States Steel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ROAD / Construction Partners, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IXN / iShares Trust - iShares Global Tech ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FANG / Diamondback Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
OBDC / Blue Owl Capital Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSN / Parsons Corporation
CEG / Constellation Energy Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DEA / Easterly Government Properties, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CASY / Casey's General Stores, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GOF / Guggenheim Strategic Opportunities Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PANW / Palo Alto Networks, Inc.
TPC / Tutor Perini Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
NKTR / Nektar Therapeutics
GS / The Goldman Sachs Group, Inc.
ZETA / Zeta Global Holdings Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JYNT / The Joint Corp.
AZO / AutoZone, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FI / Fiserv, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPQ / HP Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
MMM / 3M Company
SHOP / Shopify Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
URI / United Rentals, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SLND / Southland Holdings, Inc.
SNPS / Synopsys, Inc.
BA / The Boeing Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CVCO / Cavco Industries, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCCO / Southern Copper Corporation
ASTE / Astec Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMCR / Amcor plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WFC / Wells Fargo & Company
EBGEF / Enbridge Inc. - Preferred Stock
AVGO / Broadcom Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BEN / Franklin Resources, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SMST / Tidal Trust II - Defiance Daily Target 2X Short MSTR ETF Call
AON / Aon plc
ABT / Abbott Laboratories
CRWD / CrowdStrike Holdings, Inc.
ROK / Rockwell Automation, Inc.
SFM / Sprouts Farmers Market, Inc.
XGN / Exagen Inc.
KHC / The Kraft Heinz Company
SOFI / SoFi Technologies, Inc.
LLY / Eli Lilly and Company
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IBKR / Interactive Brokers Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
CCJ / Cameco Corporation
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SMMT / Summit Therapeutics Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation Call
VKTX / Viking Therapeutics, Inc.
NEM / Newmont Corporation
BW / Babcock & Wilcox Enterprises, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
KMB / Kimberly-Clark Corporation
STX / Seagate Technology Holdings plc
RCAT / Red Cat Holdings, Inc.
DHC / Diversified Healthcare Trust
BMY / Bristol-Myers Squibb Company
HBI / Hanesbrands Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKNG / Booking Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
HLT / Hilton Worldwide Holdings Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation