Market Value1,026,899,327
Total Holdings406
File Date2023-02-14
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)
ROP / Roper Technologies, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FDX / FedEx Corporation
CUE / Cue Biopharma, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
DLTR / Dollar Tree, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLB / Schlumberger Limited
MRVL / Marvell Technology, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MKC / McCormick & Company, Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CMBM / Cambium Networks Corporation
HUM / Humana Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PFSI / PennyMac Financial Services, Inc. Put
GLD / SPDR Gold Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MIMO / Airspan Networks Holdings Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
HLT / Hilton Worldwide Holdings Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
NMRK / Newmark Group, Inc.
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
BA / The Boeing Company
DHR / Danaher Corporation
COP / ConocoPhillips
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
CVX / Chevron Corporation
V / Visa Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
KHC / The Kraft Heinz Company
ROST / Ross Stores, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
TSLA / Tesla, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
UNVR / Univar Solutions Inc
MBB / iShares Trust - iShares MBS ETF
ESS / Essex Property Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
AZO / AutoZone, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IT / Gartner, Inc.
SPGI / S&P Global Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UUUU / Energy Fuels Inc.
TROW / T. Rowe Price Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ANET / Arista Networks Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WM / Waste Management, Inc.
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MCK / McKesson Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
NAD / Nuveen Quality Municipal Income Fund
BLE / BlackRock Municipal Income Trust II
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FFIV / F5, Inc.
RCM / R1 RCM Inc.
UP / Wheels Up Experience Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
DVN / Devon Energy Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
MMP / Magellan Midstream Partners L.P.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CRDL / Cardiol Therapeutics Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BNS / The Bank of Nova Scotia
CRM / Salesforce, Inc.
COLB / Columbia Banking System, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DISH / DISH Network Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LUV / Southwest Airlines Co.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AKAM / Akamai Technologies, Inc.
DSKE / Daseke, Inc.
DM / Desktop Metal, Inc.
PSTG / Pure Storage, Inc.
LMNR / Limoneira Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEV / iShares Trust - iShares Europe ETF
TGT / Target Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
AXP / American Express Company
NSC / Norfolk Southern Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QS / QuantumScape Corporation
BMY / Bristol-Myers Squibb Company
GSAT / Globalstar, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ABBV / AbbVie Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PFE / Pfizer Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VZ / Verizon Communications Inc.
LOPE / Grand Canyon Education, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
LAC / Lithium Americas Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BAC / Bank of America Corporation
IMXI / International Money Express, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CCI / Crown Castle Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
EG / Everest Group, Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
WMT / Walmart Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NG / NovaGold Resources Inc.
IXN / iShares Trust - iShares Global Tech ETF
HCA / HCA Healthcare, Inc.
DOC / Healthpeak Properties, Inc.
XYZ / Block, Inc.
NEM / Newmont Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AYI / Acuity Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SO / The Southern Company
DFS / Discover Financial Services
GRMN / Garmin Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
MDT / Medtronic plc
WD / Walker & Dunlop, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADBE / Adobe Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FLEX / Flex Ltd.
AZZ / AZZ Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PII / Polaris Inc.
ENPH / Enphase Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
APP / AppLovin Corporation
MODG / Topgolf Callaway Brands Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MAG / MAG Silver Corp.
ADSK / Autodesk, Inc.
AZEK / The AZEK Company Inc.
EVC / Entravision Communications Corporation
OPEN / Opendoor Technologies Inc.
BGCP / BGC Partners Inc - Class A
EWA / iShares, Inc. - iShares MSCI Australia ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
AMT / American Tower Corporation
RY / Royal Bank of Canada
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KNX / Knight-Swift Transportation Holdings Inc.
WPC / W. P. Carey Inc.
FINX / Global X Funds - Global X FinTech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
C.WSA / Citigroup, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
COPX / Global X Funds - Global X Copper Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADPT / Adaptive Biotechnologies Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
USB / U.S. Bancorp
RTX / RTX Corporation
MANH / Manhattan Associates, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DIS / The Walt Disney Company
DE / Deere & Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LUMN / Lumen Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
APH / Amphenol Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BE / Bloom Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPY / SPDR S&P 500 ETF
PAAS / Pan American Silver Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WY / Weyerhaeuser Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BNGO / Bionano Genomics, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WAT / Waters Corporation
AA / Alcoa Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STXS / Stereotaxis, Inc.
PLD / Prologis, Inc.
ALB / Albemarle Corporation
VTR / Ventas, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TGH / Textainer Group Holdings Limited
GE / General Electric Company
EPAM / EPAM Systems, Inc.
APA / APA Corporation
PEP / PepsiCo, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IP / International Paper Company
TER / Teradyne, Inc.
KKR / KKR & Co. Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMG / Affiliated Managers Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PSA / Public Storage
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
MPLX / MPLX LP - Limited Partnership
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATAI / Atai Life Sciences N.V.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MCHP / Microchip Technology Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ILMN / Illumina, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWK / American Water Works Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLV / iShares Silver Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF