Market Value499,497,762
Total Holdings264
File Date2024-11-18
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)
SPOT / Spotify Technology S.A.
CRS / Carpenter Technology Corporation
AEP / American Electric Power Company, Inc.
CDNA / CareDx, Inc
VRNS / Varonis Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
TMO / Thermo Fisher Scientific Inc.
WPC / W. P. Carey Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
WSM / Williams-Sonoma, Inc.
KMX / CarMax, Inc.
CDNS / Cadence Design Systems, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ARES / Ares Management Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ECL / Ecolab Inc.
AMCR / Amcor plc
RDNT / RadNet, Inc.
NEM / Newmont Corporation
A / Agilent Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
ENPH / Enphase Energy, Inc.
F / Ford Motor Company
TGT / Target Corporation
APH / Amphenol Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PLUG / Plug Power Inc.
DYN / Dyne Therapeutics, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PRIM / Primoris Services Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MBB / iShares Trust - iShares MBS ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AWK / American Water Works Company, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MMC / Marsh & McLennan Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TXN / Texas Instruments Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PNC / The PNC Financial Services Group, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
REIT / ALPS ETF Trust - ALPS Active REIT ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HD / The Home Depot, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
CVX / Chevron Corporation
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
PLD / Prologis, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ANET / Arista Networks Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OHI / Omega Healthcare Investors, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CYDY / CytoDyn Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PLL / Piedmont Lithium Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CRUS / Cirrus Logic, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IT / Gartner, Inc.
MRO / Marathon Oil Corporation
PEG / Public Service Enterprise Group Incorporated
GCI / Gannett Co., Inc.
MSCI / MSCI Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FSCO / FS Credit Opportunities Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
BEEM / Beam Global
INTU / Intuit Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
ABNB / Airbnb, Inc.
CUBE / CubeSmart
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SO / The Southern Company
CGDV / Capital Group Dividend Value ETF
CGGR / Capital Group Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BLD / TopBuild Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
REACH MESSAGING HLDG / (75525E107)
WTRG / Essential Utilities, Inc.
BX / Blackstone Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
TDG / TransDigm Group Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APO / Apollo Global Management, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EW / Edwards Lifesciences Corporation
NSIT / Insight Enterprises, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IAU / iShares Gold Trust
TEAM / Atlassian Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SHOP / Shopify Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NPCT / Nuveen Core Plus Impact Fund
BCAT / BlackRock Capital Allocation Term Trust
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DOW / Dow Inc.
ANF / Abercrombie & Fitch Co.
SH / ProShares Trust - ProShares Short S&P500
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RTX / RTX Corporation
ACN / Accenture plc
AMGN / Amgen Inc.
AXP / American Express Company
DELL / Dell Technologies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFC / Truist Financial Corporation
MMM / 3M Company
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
PDDTF / Piedmont Lithium Limited
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
CUBI / Customers Bancorp, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
INTC / Intel Corporation
BLACKROCK INCOME TR / (09247F100)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CADE / Cadence Bank
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ELF / e.l.f. Beauty, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LACDD / Lithium Amers Corp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HCC / Warrior Met Coal, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SHMP / NaturalShrimp Incorporated
APG / APi Group Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HLT / Hilton Worldwide Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FANG / Diamondback Energy, Inc.
TT / Trane Technologies plc
GOOGL / Alphabet Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
ALGN / Align Technology, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZTS / Zoetis Inc.
ITRI / Itron, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
VTV / Vanguard Index Funds - Vanguard Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ABT / Abbott Laboratories
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
LDOS / Leidos Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
NXPI / NXP Semiconductors N.V.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AJG / Arthur J. Gallagher & Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FTNT / Fortinet, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
MKL / Markel Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COP / ConocoPhillips
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
UPS / United Parcel Service, Inc.
T / AT&T Inc.
DT / Dynatrace, Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
WDAY / Workday, Inc.
MO / Altria Group, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
DHR / Danaher Corporation
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IBKR / Interactive Brokers Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UBER / Uber Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
SPY / SPDR S&P 500 ETF
CTAS / Cintas Corporation
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
LAMR / Lamar Advertising Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
GUT / The Gabelli Utility Trust
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MA / Mastercard Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
CHKP / Check Point Software Technologies Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
VRT / Vertiv Holdings Co
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PGR / The Progressive Corporation
KKR / KKR & Co. Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BKNG / Booking Holdings Inc.
VLTO / Veralto Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF
LLAP / Terran Orbital Corporation
LAC / Lithium Americas Corp.
MDT / Medtronic plc
SPGI / S&P Global Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
GE / General Electric Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GLD / SPDR Gold Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FI / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNF / Fidelity National Financial, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IBM / International Business Machines Corporation
NNN / NNN REIT, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APD / Air Products and Chemicals, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
AUR / Aurora Innovation, Inc.
CSX / CSX Corporation
VZ / Verizon Communications Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JNJ / Johnson & Johnson
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
CMCSA / Comcast Corporation
VIRT / Virtu Financial, Inc.
ADSK / Autodesk, Inc.
MRVL / Marvell Technology, Inc.