Market Value2,056,444,325
Total Holdings362
File Date2025-07-18
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)
QQQ / Invesco QQQ Trust, Series 1
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
CGDV / Capital Group Dividend Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CGGR / Capital Group Growth ETF
DXCM / DexCom, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PODD / Insulet Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QCOM / QUALCOMM Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MCHP / Microchip Technology Incorporated
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MRK / Merck & Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CB / Chubb Limited
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SO / The Southern Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
KR / The Kroger Co.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
USB / U.S. Bancorp
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
TJX / The TJX Companies, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MCK / McKesson Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
STT / State Street Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
EFSC / Enterprise Financial Services Corp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CINF / Cincinnati Financial Corporation
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
DE / Deere & Company
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MAR / Marriott International, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MMM / 3M Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MBB / iShares Trust - iShares MBS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GLW / Corning Incorporated
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
TSN / Tyson Foods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JFR / Nuveen Floating Rate Income Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TT / Trane Technologies plc
STRV / EA Series Trust - Strive 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
CGUS / Capital Group Core Equity ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGXU / Capital Group International Focus Equity ETF
MPLX / MPLX LP - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
STXT / EA Series Trust - Strive Total Return Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FTXP / Foothills Exploration, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
DHR / Danaher Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
CAT / Caterpillar Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
LIN / Linde plc
UNP / Union Pacific Corporation
SHOP / Shopify Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CAH / Cardinal Health, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GGT / The Gabelli Multimedia Trust Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BFZ / BlackRock California Municipal Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
FTNT / Fortinet, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
APP / AppLovin Corporation
HON / Honeywell International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DUK / Duke Energy Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EIX / Edison International
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VLO / Valero Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
AVY / Avery Dennison Corporation
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
CRWD / CrowdStrike Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RSG / Republic Services, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WM / Waste Management, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SLV / iShares Silver Trust
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
TRGP / Targa Resources Corp.
PAYX / Paychex, Inc.
BLK / BlackRock, Inc.
EVRG / Evergy, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TGT / Target Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PCG / PG&E Corporation
ABNB / Airbnb, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSA / Public Storage
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HPQ / HP Inc.
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
UPS / United Parcel Service, Inc.
0LHO / Coherent Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
V / Visa Inc.
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
FTWO / EA Series Trust - Strive Natural Resources and Security ETF
OKE / ONEOK, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ALLY / Ally Financial Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MPWR / Monolithic Power Systems, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PLTR / Palantir Technologies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ETR / Entergy Corporation
GLD / SPDR Gold Trust
HUMA / Humacyte, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
T / AT&T Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
WFC / Wells Fargo & Company
FNF / Fidelity National Financial, Inc.
GILD / Gilead Sciences, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
VRT / Vertiv Holdings Co
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMI / Cummins Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
IAU / iShares Gold Trust
RCL / Royal Caribbean Cruises Ltd.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
ALAB / Astera Labs, Inc.
PWR / Quanta Services, Inc.
BA / The Boeing Company
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
VGRSX / Vanguard REIT Index Fund
VNOM / Viper Energy, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
FIXT / Tcw Etf Trust - Core Plus Bond ETF
PYPL / PayPal Holdings, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PSH / PGIM ETF Trust - PGIM Short Duration High Yield ETF
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.