Market Value564,872,000
Total Holdings192
File Date2022-02-22
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)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UTG / Reaves Utility Income Fund
STWD / Starwood Property Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
COP / ConocoPhillips
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BKT / BlackRock Income Trust, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MPW / Medical Properties Trust, Inc.
MOS / The Mosaic Company
ALV / Autoliv, Inc.
RAMP / LiveRamp Holdings, Inc.
DHI / D.R. Horton, Inc.
SKX / Skechers U.S.A., Inc.
AKAM / Akamai Technologies, Inc.
GOLD / Gold.com, Inc.
TDC / Teradata Corporation
UEC / Uranium Energy Corp.
JBL / Jabil Inc.
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SPG / Simon Property Group, Inc.
DGX / Quest Diagnostics Incorporated
INMD / InMode Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ROP / Roper Technologies, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MS / Morgan Stanley
AAPL / Apple Inc.
VTRS / Viatris Inc.
CHTR / Charter Communications, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MA / Mastercard Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AVGO / Broadcom Inc.
SHAK / Shake Shack Inc.
DHR / Danaher Corporation
CRL / Charles River Laboratories International, Inc.
BX / Blackstone Inc.
ZION / Zions Bancorporation, National Association
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KRNY / Kearny Financial Corp.
HCA / HCA Healthcare, Inc.
LRCX / Lam Research Corporation
DOW / Dow Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
DSL / DoubleLine Income Solutions Fund
ETN / Eaton Corporation plc
GLD / SPDR Gold Shares
PGR / The Progressive Corporation
MDT / Medtronic plc
JNJ / Johnson & Johnson
USB / U.S. Bancorp
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SKLZ / Skillz Inc.
AMZN / Amazon.com, Inc.
MSTR / Strategy Inc
DRE / Duke Realty Corporation - Preferred Security
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
BTT / Blackrock Municipal 2030 Target Term Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VLY / Valley National Bancorp
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HIBB / Hibbett, Inc.
GSS / Golden Star Resources Ltd.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SGU / Star Group, L.P. - Limited Partnership
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
LBRDK / Liberty Broadband Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NHF / NexPoint Strategic Opportunities Fund
GNW / Genworth Financial, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BYRN / Byrna Technologies Inc.
OHI / Omega Healthcare Investors, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CG / The Carlyle Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLTR / Palantir Technologies Inc.
ES / Eversource Energy
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HBI / Hanesbrands Inc.
CDNS / Cadence Design Systems, Inc.
UAA / Under Armour, Inc.
ELV / Elevance Health, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
APH / Amphenol Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
NUV / Nuveen Municipal Value Fund, Inc.
KIM / Kimco Realty Corporation
DELL / Dell Technologies Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
UNH / UnitedHealth Group Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MET / MetLife, Inc.
MMM / 3M Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GWW / W.W. Grainger, Inc.
MTB / M&T Bank Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMC / Commercial Metals Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKL / Markel Group Inc.
SPOT / Spotify Technology S.A.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FRC / First Republic Bank
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
FBHS / Fortune Brands Home & Security Inc
MDLZ / Mondelez International, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
STAG / STAG Industrial, Inc.
F / Ford Motor Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GIM / Templeton Global Income Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HL.PRB / Hecla Mining Company - Preferred Stock
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPC / Marathon Petroleum Corporation
WTRG / Essential Utilities, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NUW / Nuveen AMT-Free Municipal Value Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
UA / Under Armour, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SIRI / Sirius XM Holdings Inc.
HRB / H&R Block, Inc.
CRCT / Cricut, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COIN / Coinbase Global, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABBV / AbbVie Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FNF / Fidelity National Financial, Inc.
HUBB / Hubbell Incorporated
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
DE / Deere & Company
MUX / McEwen Inc.
AMAT / Applied Materials, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
X / United States Steel Corporation
AMP / Ameriprise Financial, Inc.
DTM / DT Midstream, Inc.
JEF / Jefferies Financial Group Inc.
FTNT / Fortinet, Inc.
PCAR / PACCAR Inc
PLD / Prologis, Inc.
IP / International Paper Company
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
OFC / Corporate Office Properties Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ZBRA / Zebra Technologies Corporation
BNS / The Bank of Nova Scotia
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AA / Alcoa Corporation
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
VICI / VICI Properties Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RH / RH
HSY / The Hershey Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PENN / PENN Entertainment, Inc.
MARA / MARA Holdings, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DFS / Discover Financial Services
DOV / Dover Corporation
SWKS / Skyworks Solutions, Inc.
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APO / Apollo Global Management, Inc.
PEP / PepsiCo, Inc.
HPQ / HP Inc.
QRVO / Qorvo, Inc.
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMT / American Tower Corporation
MASI / Masimo Corporation
BURL / Burlington Stores, Inc.
STOR / Store Capital Corp
HZNP / Horizon Therapeutics Plc
OGN / Organon & Co.
LEN / Lennar Corporation
SQ / Block, Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
HEES / H&E Equipment Services, Inc.
AVDL / Avadel Pharmaceuticals plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MD / Pediatrix Medical Group, Inc.
FR / First Industrial Realty Trust, Inc.
GOOG / Alphabet Inc.
TPX / Somnigroup International Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TXN / Texas Instruments Incorporated
ALC / Alcon Inc.
VGM / Invesco Trust for Investment Grade Municipals
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ARES / Ares Management Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
NUE / Nucor Corporation
TER / Teradyne, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TD / The Toronto-Dominion Bank
DD / DuPont de Nemours, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PLXP / PLx Pharma Inc.
QCOM / QUALCOMM Incorporated
BHK / BlackRock Core Bond Trust
NAN / Nuveen New York Quality Municipal Income Fund
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
A / Agilent Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ACB / Aurora Cannabis Inc.
INTC / Intel Corporation
SLB / SLB N.V.
PYPL / PayPal Holdings, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GOOGL / Alphabet Inc.
XEC / Cimarex Energy Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMI / Cummins Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MSFT / Microsoft Corporation
AIRC / Apartment Income REIT Corp.
EIM / Eaton Vance Municipal Bond Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BOX / Box, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
EMN / Eastman Chemical Company
ITT / ITT Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
GPRE / Green Plains Inc.
HOV / Hovnanian Enterprises, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
KEY.PRI / KeyCorp - Preferred Stock
LOW / Lowe's Companies, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ITW / Illinois Tool Works Inc.
AME / AMETEK, Inc.
PCH / PotlatchDeltic Corporation
TTSH / Tile Shop Holdings, Inc.
LLY / Eli Lilly and Company
DTE / DTE Energy Company
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
JHG / Janus Henderson Group plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NVCR / NovoCure Limited
NBB / Nuveen Taxable Municipal Income Fund
EL / The Estée Lauder Companies Inc.
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
CIT / CIT Group Inc
XEL / Xcel Energy Inc.
ALB / Albemarle Corporation
PNC / The PNC Financial Services Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CNQ / Canadian Natural Resources Limited
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BBY / Best Buy Co., Inc.
CTLT / Catalent, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GRMN / Garmin Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UE / Urban Edge Properties
CMCSA / Comcast Corporation
NZF / Nuveen Municipal Credit Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PG / The Procter & Gamble Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
VZ / Verizon Communications Inc.
WEED / Canopy Growth Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NAD / Nuveen Quality Municipal Income Fund
COF / Capital One Financial Corporation
BRK.B / Berkshire Hathaway Inc.
BTZ / BlackRock Credit Allocation Income Trust
PFN / PIMCO Income Strategy Fund II
SOXX / iShares Trust - iShares Semiconductor ETF
IBKR / Interactive Brokers Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMI / Kinder Morgan, Inc.
ADC / Agree Realty Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
QQQ / Invesco QQQ Trust, Series 1
WMB / The Williams Companies, Inc.
ACN / Accenture plc
LBRDA / Liberty Broadband Corporation
CVX / Chevron Corporation
DOC / Healthpeak Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PMO / Putnam Municipal Opportunities Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CC / The Chemours Company
NDAQ / Nasdaq, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRK / Merck & Co., Inc.
APAM / Artisan Partners Asset Management Inc.
AIG / American International Group, Inc.
TFC / Truist Financial Corporation
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
BLDR / Builders FirstSource, Inc.
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
LBAI / Lakeland Bancorp, Inc.
VKQ / Invesco Municipal Trust
NEE / NextEra Energy, Inc.
UNM / Unum Group
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
BJ / BJ's Wholesale Club Holdings, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
TGT / Target Corporation
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation