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
IT / Gartner, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLTR / Dollar Tree, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXP / American Express Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EMR / Emerson Electric Co.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMT / American Tower Corporation
COLB / Columbia Banking System, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HON / Honeywell International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLB / SLB N.V.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IEV / iShares Trust - iShares Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FLEX / Flex Ltd.
CMBM / Cambium Networks Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
MRNA / Moderna, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HUM / Humana Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LMNR / Limoneira Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
KMI / Kinder Morgan, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PFSI / PennyMac Financial Services, Inc. Put
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CUE / Cue Biopharma, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MIMO / Airspan Networks Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KHC / The Kraft Heinz Company
GS / The Goldman Sachs Group, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
HLT / Hilton Worldwide Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INTC / Intel Corporation
EG / Everest Group, Ltd.
QS / QuantumScape Corporation
ACN / Accenture plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPGI / S&P Global Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
ADPT / Adaptive Biotechnologies Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
NG / NovaGold Resources Inc.
CMCSA / Comcast Corporation
UNVR / Univar Solutions Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ANET / Arista Networks, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
APP / AppLovin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
ADBE / Adobe Inc.
CALY / Callaway Golf Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AZO / AutoZone, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FI / Fiserv, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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 Universal USD Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FFIV / F5, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RCM / R1 RCM Inc.
UP / Wheels Up Experience Inc.
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
DOC / Healthpeak Properties, Inc.
CRDL / Cardiol Therapeutics Inc.
BNS / The Bank of Nova Scotia
IWN / iShares Trust - iShares Russell 2000 Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CVX / Chevron Corporation
META / Meta Platforms, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
VO51 / Energy Fuels Inc.
JPM / JPMorgan Chase & Co.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
DISH / DISH Network Corporation
NMRK / Newmark Group, Inc.
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
APH / Amphenol Corporation
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
SLV / iShares Silver Trust
GRMN / Garmin Ltd.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AKAM / Akamai Technologies, Inc.
DSKE / Daseke, Inc.
DM / Desktop Metal, Inc.
PSTG / Everpure, Inc.
SO / The Southern Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GSAT / Globalstar, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LOPE / Grand Canyon Education, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
LAC / Lithium Americas Corp.
UPS / United Parcel Service, Inc.
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
MRVL / Marvell Technology, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid 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
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
HCA / HCA Healthcare, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AYI / Acuity Inc.
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
WD / Walker & Dunlop, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond 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
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
ENPH / Enphase Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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
RY / Royal Bank of Canada
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 - State Street SPDR S&P Biotech ETF
C.WSA / Citigroup, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
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
LUMN / Lumen Technologies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BE / Bloom Energy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
PAAS / Pan American Silver Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market 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
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
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 - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
C / Citigroup Inc.
NFLX / Netflix, Inc.
XYZ / Block, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
RTX / RTX Corporation
SHOP / Shopify Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
PSX / Phillips 66
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
V / Visa Inc.
CSX / CSX Corporation
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
PII / Polaris Inc.
ESS / Essex Property Trust, Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MANH / Manhattan Associates, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
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
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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.
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
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 - State Street Technology Select Sector SPDR ETF
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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 - State Street Consumer Discretionary Select Sector SPDR ETF
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 / State Street 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
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 - State Street SPDR S&P Dividend ETF
ATAI / AtaiBeckley Inc.
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
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
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.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWK / American Water Works Company, Inc.
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan 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
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