Market Value519,353,000
Total Holdings439
File Date2021-11-12
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)
GOLD / Gold.com, Inc.
GWW / W.W. Grainger, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AMZN / Amazon.com, Inc.
BSML / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GIII / G-III Apparel Group, Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
NUV / Nuveen Municipal Value Fund, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MCD / McDonald's Corporation
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
DOC / Healthpeak Properties, Inc.
DGX / Quest Diagnostics Incorporated
STOR / Store Capital Corp
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CIT / CIT Group Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
SHAK / Shake Shack Inc.
CRL / Charles River Laboratories International, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NDAQ / Nasdaq, Inc.
NVCR / NovoCure Limited
ZION / Zions Bancorporation, National Association
MPW / Medical Properties Trust, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DOV / Dover Corporation
FBHS / Fortune Brands Home & Security Inc
CHTR / Charter Communications, Inc.
DSL / DoubleLine Income Solutions Fund
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
VGM / Invesco Trust for Investment Grade Municipals
MDT / Medtronic plc
LBRDK / Liberty Broadband Corporation
WDC / Western Digital Corporation
FITB / Fifth Third Bancorp
PENN / PENN Entertainment, Inc.
TGT / Target Corporation
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
MS / Morgan Stanley
SIRI / Sirius XM Holdings Inc.
FRC / First Republic Bank
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MA / Mastercard Incorporated
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
JEF / Jefferies Financial Group Inc.
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
CMC / Commercial Metals Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GLD / SPDR Gold Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEY / KeyCorp
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SPOT / Spotify Technology S.A.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GSS / Golden Star Resources Ltd.
TTSH / Tile Shop Holdings, Inc.
HD / The Home Depot, Inc.
KRNY / Kearny Financial Corp.
GM / General Motors Company
DHI / D.R. Horton, Inc.
VLY / Valley National Bancorp
KO / The Coca-Cola Company
GNW / Genworth Financial, Inc.
PARR / Par Pacific Holdings, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
APH / Amphenol Corporation
MFC / HEXAOM
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IP / International Paper Company
BTT / Blackrock Municipal 2030 Target Term Trust
MYJ / BlackRock MuniYield New Jersey Fund Inc
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VTRS / Viatris Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALB / Albemarle Corporation
AMT / American Tower Corporation
MMM / 3M Company
MET / MetLife, Inc.
PCAR / PACCAR Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SGU / Star Group, L.P. - Limited Partnership
AKAM / Akamai Technologies, Inc.
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MARA / MARA Holdings, Inc.
DE / Deere & Company
BURL / Burlington Stores, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
HLT / Hilton Worldwide Holdings Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
RAMP / LiveRamp Holdings, Inc.
LOW / Lowe's Companies, Inc.
DTM / DT Midstream, Inc.
ALLY / Ally Financial Inc.
ITT / ITT Inc.
LRCX / Lam Research Corporation
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
SKX / Skechers U.S.A., Inc.
NKE / NIKE, Inc.
ARES / Ares Management Corporation
STAG / STAG Industrial, Inc.
UTG / Reaves Utility Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EIM / Eaton Vance Municipal Bond Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
BKT / BlackRock Income Trust, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LEN / Lennar Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
ZBRA / Zebra Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
ODFL / Old Dominion Freight Line, Inc.
BNS / The Bank of Nova Scotia
NVS / Novartis AG - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
ADBE / Adobe Inc.
DRE / Duke Realty Corporation - Preferred Security
XEC / Cimarex Energy Co.
GGG / Graco Inc.
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LNC / Lincoln National Corporation
EMR / Emerson Electric Co.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
GPRE / Green Plains Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DD / DuPont de Nemours, Inc.
DFS / Discover Financial Services
CTVA / Corteva, Inc.
MOS / The Mosaic Company
WTRG / Essential Utilities, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUW / Nuveen AMT-Free Municipal Value Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UA / Under Armour, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HL / Hecla Mining Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CRCT / Cricut, Inc.
TD / The Toronto-Dominion Bank
APO / Apollo Global Management, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GGT / The Gabelli Multimedia Trust Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
UAA / Under Armour, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CTSH / Cognizant Technology Solutions Corporation
ET / Energy Transfer LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
RESN / Resonant Inc
AOS / A. O. Smith Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BAC / Bank of America Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
HZNP / Horizon Therapeutics Plc
USB / U.S. Bancorp
CRM / Salesforce, Inc.
XYL / Xylem Inc.
CG / The Carlyle Group Inc.
NEV / Nuveen Enhanced Municipal Value Fund
GIM / Templeton Global Income Fund
MD / Pediatrix Medical Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMI / Cummins Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BYRN / Byrna Technologies Inc.
SKLZ / Skillz Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AA / Alcoa Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JBL / Jabil Inc.
ENTG / Entegris, Inc.
TER / Teradyne, Inc.
INMD / InMode Ltd.
EMN / Eastman Chemical Company
PLXP / PLx Pharma Inc.
SLB / SLB N.V.
HUBB / Hubbell Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CTLT / Catalent, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
X / United States Steel Corporation
EXPE / Expedia Group, Inc.
QRVO / Qorvo, Inc.
RH / RH
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MSTR / Strategy Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BOX / Box, Inc.
GOOG / Alphabet Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
AZO / AutoZone, Inc.
TDC / Teradata Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
OGN / Organon & Co.
NUE / Nucor Corporation
HIBB / Hibbett, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HCA / HCA Healthcare, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ABNB / Airbnb, Inc.
CMCSA / Comcast Corporation
HBI / Hanesbrands Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVDL / Avadel Pharmaceuticals plc
AME / AMETEK, Inc.
PCH / PotlatchDeltic Corporation
ALC / Alcon Inc.
AIRC / Apartment Income REIT Corp.
FR / First Industrial Realty Trust, Inc.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
TPX / Somnigroup International Inc.
AAPL / Apple Inc.
NBB / Nuveen Taxable Municipal Income Fund
EL / The Estée Lauder Companies Inc.
UEC / Uranium Energy Corp.
MUX / McEwen Inc.
ROP / Roper Technologies, Inc.
HOV / Hovnanian Enterprises, Inc.
ABT / Abbott Laboratories
OFC / Corporate Office Properties Trust
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
TLRY / Tilray Brands, Inc.
MDLZ / Mondelez International, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ALV / Autoliv, Inc.
XEL / Xcel Energy Inc.
PKG / Packaging Corporation of America
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HSY / The Hershey Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DTE / DTE Energy Company
BBY / Best Buy Co., Inc.
GRMN / Garmin Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
COIN / Coinbase Global, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FDX / FedEx Corporation
NAN / Nuveen New York Quality Municipal Income Fund
BTZ / BlackRock Credit Allocation Income Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMI / Kinder Morgan, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DELL / Dell Technologies Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PNC / The PNC Financial Services Group, Inc.
PFN / PIMCO Income Strategy Fund II
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VKQ / Invesco Municipal Trust
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
VICI / VICI Properties Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NAD / Nuveen Quality Municipal Income Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BHK / BlackRock Core Bond Trust
DLR / Digital Realty Trust, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KIM / Kimco Realty Corporation
TT / Trane Technologies plc
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BBN / BlackRock Taxable Municipal Bond Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
V / Visa Inc.
AMGN / Amgen Inc.
ADC / Agree Realty Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
JHG / Janus Henderson Group plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UE / Urban Edge Properties
LLY / Eli Lilly and Company
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
CC / The Chemours Company
DVN / Devon Energy Corporation
ACB / Aurora Cannabis Inc.
LBRDA / Liberty Broadband Corporation
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLTR / Palantir Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TFC / Truist Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PMO / Putnam Municipal Opportunities Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
SQ / Block, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CLX / The Clorox Company
ACN / Accenture plc
PH / Parker-Hannifin Corporation
APAM / Artisan Partners Asset Management Inc.
BLDR / Builders FirstSource, Inc.
TSLA / Tesla, Inc.
LBAI / Lakeland Bancorp, Inc.
SPG / Simon Property Group, Inc.
PLD / Prologis, Inc.
AJG / Arthur J. Gallagher & Co.
CNQ / Canadian Natural Resources Limited
AMP / Ameriprise Financial, Inc.
UNM / Unum Group
UPS / United Parcel Service, Inc.
MTB / M&T Bank Corporation
WEED / Canopy Growth Corporation
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.