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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WTRG / Essential Utilities, Inc.
AMD / Advanced Micro Devices, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CDNA / CareDx, Inc.
VRNS / Varonis Systems, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
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
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.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
RDNT / RadNet, Inc.
LAMR / Lamar Advertising Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
A / Agilent Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MO / Altria Group, Inc.
ENPH / Enphase Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HD / The Home Depot, Inc.
APH / Amphenol Corporation
ANET / Arista Networks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co.
OHI / Omega Healthcare Investors, Inc.
SBUX / Starbucks Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
DYN / Dyne Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
LHX / L3Harris Technologies, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
ADBE / Adobe Inc.
MCD / McDonald's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYK / Stryker Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
NOW / ServiceNow, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PLUG / Plug Power Inc.
GD / General Dynamics Corporation
TGT / Target Corporation
CRM / Salesforce, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
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 / SPDR Series Trust - State Street 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
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
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
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
REIT / ALPS ETF Trust - ALPS Active REIT ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
TT / Trane Technologies plc
USB / U.S. Bancorp
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
SPOT / Spotify Technology S.A.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
ABNB / Airbnb, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
INTU / Intuit Inc.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
SO / The Southern Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PM / Philip Morris International Inc.
AJG / Arthur J. Gallagher & Co.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PLL / Piedmont Lithium Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CRUS / Cirrus Logic, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IT / Gartner, Inc.
MRO / Marathon Oil Corporation
GCI / Gannett Co., Inc.
MSCI / MSCI Inc.
C.WSA / Citigroup, Inc.
WST / West Pharmaceutical Services, Inc.
BK / The Bank of New York Mellon Corporation
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CUBE / CubeSmart
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
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
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 - State Street SPDR EURO STOXX 50 ETF
REACH MESSAGING HLDG / (75525E107)
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.
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
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
CSX / CSX Corporation
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FITB / Fifth Third Bancorp
AXP / American Express Company
COP / ConocoPhillips
TFC / Truist Financial Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ONEY / SPDR Series Trust - State Street 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
BLACKROCK INCOME TR / (09247F100)
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 - State Street 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
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HCC / Warrior Met Coal, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
APG / APi Group Corporation
CYDY / CytoDyn Inc.
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.
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
IDXX / IDEXX Laboratories, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARES / Ares Management Corporation
QQQ / Invesco QQQ Trust, Series 1
ALGN / Align Technology, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CVS / CVS Health Corporation
MET / MetLife, Inc.
MCK / McKesson Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ELV / Elevance Health, Inc.
MKL / Markel Group Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
ITRI / Itron, Inc.
SPGI / S&P Global Inc.
MPWR / Monolithic Power Systems, Inc.
CRS / Carpenter Technology Corporation
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BEEM / Beam Global
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PFE / Pfizer Inc.
AMCR / Amcor plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHKP / Check Point Software Technologies Ltd.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NNN / NNN REIT, Inc.
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
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FSCO / FS Credit Opportunities Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LDOS / Leidos Holdings, Inc.
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DNP / DNP Select Income Fund Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
GOOGL / Alphabet Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FTNT / Fortinet, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
DHR / Danaher Corporation
IBKR / Interactive Brokers Group, Inc.
UBER / Uber Technologies, Inc.
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GUT / The Gabelli Utility Trust
GLW / Corning Incorporated
MA / Mastercard Incorporated
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
JCI / Johnson Controls International plc
VRT / Vertiv Holdings Co
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
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
CTAS / Cintas Corporation
AMGN / Amgen Inc.
DT / Dynatrace, Inc.
INTC / Intel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
F / Ford Motor Company
IAU / iShares Gold Trust
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
NEM / Newmont Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHMP / NaturalShrimp Incorporated
AZO / AutoZone, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LAC / Lithium Americas Corp.
MDT / Medtronic plc
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
GE / General Electric Company
JNK / SPDR Series Trust - State Street 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 Shares
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FI / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNF / Fidelity National Financial, Inc.
TSLA / Tesla, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
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
APD / Air Products and Chemicals, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DIS / The Walt Disney Company
AUR / Aurora Innovation, Inc.
BAC / Bank of America Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
JNJ / Johnson & Johnson
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
ADSK / Autodesk, Inc.
VIRT / Virtu Financial, Inc.
MRVL / Marvell Technology, Inc.