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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
TT / Trane Technologies plc
COP / ConocoPhillips
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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
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
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PM / Philip Morris International Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DELL / Dell Technologies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FITB / Fifth Third Bancorp
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
BHK / BlackRock Core Bond Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
PFN / PIMCO Income Strategy Fund II
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BTZ / BlackRock Credit Allocation Income Trust
NZF / Nuveen Municipal Credit Income Fund
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PGR / The Progressive Corporation
VICI / VICI Properties Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NAD / Nuveen Quality Municipal Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
T / AT&T Inc.
NAN / Nuveen New York Quality Municipal Income Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
DOC / Healthpeak Properties, Inc.
DGX / Quest Diagnostics Incorporated
STOR / Store Capital Corp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CIT / CIT Group Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
SHAK / Shake Shack Inc.
DLR / Digital Realty Trust, Inc.
CRL / Charles River Laboratories International, Inc.
PFE / Pfizer Inc.
NDAQ / Nasdaq, Inc.
NVCR / NovoCure Limited
ZION / Zions Bancorporation, National Association
MPW / Medical Properties Trust, Inc.
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
VGM / Invesco Trust for Investment Grade Municipals
MDT / Medtronic plc
ORCL / Oracle Corporation
LBRDK / Liberty Broadband Corporation
WDC / Western Digital Corporation
PENN / PENN Entertainment, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
SIRI / Sirius XM Holdings Inc.
FRC / First Republic Bank
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
JEF / Jefferies Financial Group Inc.
ETN / Eaton Corporation plc
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
CMC / Commercial Metals Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KEY / KeyCorp
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
DHR / Danaher 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.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KIM / Kimco Realty Corporation
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.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MS / Morgan Stanley
GE / General Electric Company
PARR / Par Pacific Holdings, Inc.
ADC / Agree Realty Corporation
GLD / SPDR Gold Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MFC / HEXAOM
USMV / iShares Trust - iShares MSCI USA Min Vol Factor 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.
TSLA / Tesla, Inc.
HLT / Hilton Worldwide Holdings Inc.
TGT / Target Corporation
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
GOOG / Alphabet Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
SKX / Skechers U.S.A., Inc.
NKE / NIKE, Inc.
ARES / Ares Management Corporation
STAG / STAG Industrial, Inc.
AVGO / Broadcom Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UTG / Reaves Utility Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MSI / Motorola Solutions, Inc.
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
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GS / The Goldman Sachs Group, Inc.
APH / Amphenol Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
ZBRA / Zebra Technologies Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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
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
SOXX / iShares Trust - iShares Semiconductor ETF
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BX / Blackstone Inc.
XSW / SPDR Series Trust - 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
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DD / DuPont de Nemours, Inc.
DFS / Discover Financial Services
CTVA / Corteva, Inc.
INTC / Intel Corporation
MOS / The Mosaic Company
CRM / Salesforce, Inc.
WTRG / Essential Utilities, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
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 - 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 Shares
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 - SPDR S&P Global Infrastructure ETF
FLRN / SPDR Series Trust - 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
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index 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
AMGN / Amgen Inc.
SPTS / SPDR Series Trust - 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
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
HZNP / Horizon Therapeutics Plc
USB / U.S. Bancorp
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 / Schlumberger Limited
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 - 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
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
BOX / Box, 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 - 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.
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
ITW / Illinois Tool Works Inc.
TLRY / Tilray Brands, Inc.
MDLZ / Mondelez International, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ALV / Autoliv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
PKG / Packaging Corporation of America
SPYG / SPDR Series Trust - 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.
PNC / The PNC Financial Services Group, Inc.
GRMN / Garmin Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JHG / Janus Henderson Group plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UE / Urban Edge Properties
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
MRK / Merck & Co., 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)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
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
MA / Mastercard Incorporated
PMO / Putnam Municipal Opportunities Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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.
AMZN / Amazon.com, Inc.
BLDR / Builders FirstSource, Inc.
LBAI / Lakeland Bancorp, Inc.
SPG / Simon Property Group, Inc.
PLD / Prologis, Inc.
AJG / Arthur J. Gallagher & Co.
CNQ / Canadian Natural Resources Limited
VKQ / Invesco Municipal Trust
AMP / Ameriprise Financial, Inc.
UNM / Unum Group
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
MTB / M&T Bank Corporation
WEED / Canopy Growth Corporation
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.