Market Value210,663,000
Total Holdings733
File Date2020-04-17
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)
VFC / V.F. Corporation
GM / General Motors Company
MTB / M&T Bank Corporation
FIS / Fidelity National Information Services, Inc.
ATVI / Activision Blizzard Inc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SMG / The Scotts Miracle-Gro Company
LYB / LyondellBasell Industries N.V.
CVBF / CVB Financial Corp.
LAD / Lithia Motors, Inc.
EMR / Emerson Electric Co.
IVZ / Invesco Ltd.
FDS / FactSet Research Systems Inc.
LEN.B / Lennar Corporation
NEU / NewMarket Corporation
SQ / Block, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMTC / Bryn Mawr Bank Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NWE / NorthWestern Energy Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SDRL / Seadrill Limited
NAT / Nordic American Tankers Limited
UNIT / Uniti Group Inc.
QCOM / QUALCOMM Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CLNE / Clean Energy Fuels Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
LJPC / La Jolla Pharmaceutical Co.
MFC / HEXAOM
HAL / Halliburton Company
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
HPS / John Hancock Preferred Income Fund III
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BIIB / Biogen Inc.
VRSK / Verisk Analytics, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
STE / STERIS plc
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
PFG / Principal Financial Group, Inc.
ST / Sensata Technologies Holding plc
LIN / Linde plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
BKT / BlackRock Income Trust, Inc.
STBA / S&T Bancorp, Inc.
SASOF / Sasol Limited
BLL / Ball Corp.
HE / Hawaiian Electric Industries, Inc.
ANSS / ANSYS, Inc.
HSIC / Henry Schein, Inc.
ARMK / Aramark
MKL / Markel Group Inc.
STOHF / Equinor ASA
US2692464017 / E*TRADE Financial, Inc.
AMN / AMN Healthcare Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
ROST / Ross Stores, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
XPFLX / PIMCO Income Strategy Fund
SU / Suncor Energy Inc.
ETRN / Equitrans Midstream Corporation
SAVE / Spirit Airlines, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CBPX / Continental Building Products, Inc.
BC / Brunswick Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FPI / Farmland Partners Inc.
FTR / Frontier Communications Corp.
REZI / Resideo Technologies, Inc.
UBS / UBS Group AG
FVE / Five Star Senior Living Inc.
NLY / Annaly Capital Management, Inc.
US37940G1094 / GlobalSCAPE, Inc.
904784709 / Unilever N.V.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CC / The Chemours Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RPM / RPM International Inc.
FUL / H.B. Fuller Company
MYJ / BlackRock MuniYield New Jersey Fund Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMB / The Williams Companies, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LEO / BNY Mellon Strategic Municipals, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
SYF / Synchrony Financial
KMB / Kimberly-Clark Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PKBK / Parke Bancorp, Inc.
BAX / Baxter International Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
MAS / Masco Corporation
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ALB / Albemarle Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WEN / The Wendy's Company
BAM / Brookfield Asset Management Ltd.
PFE / Pfizer Inc.
BOH / Bank of Hawaii Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TGT / Target Corporation
/ Cantel Medical Corp.
FTV / Fortive Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SLM / SLM Corporation
GWP / GW Pharmaceuticals plc
ACN / Accenture plc
RACE / Ferrari N.V.
EQR / Equity Residential
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
LUMN / Lumen Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
CHH / Choice Hotels International, Inc.
AMGN / Amgen Inc.
EMF / Templeton Emerging Markets Fund
SYK / Stryker Corporation
T / AT&T Inc.
APLE / Apple Hospitality REIT, Inc.
BIPC / Brookfield Infrastructure Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
BGS / B&G Foods, Inc.
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
BA / The Boeing Company
PPL / PPL Corporation
GRX / The Gabelli Healthcare & Wellness Trust
AEY / ADDvantage Technologies Group, Inc.
COO / The Cooper Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GPC / Genuine Parts Company
US22542D2586 / ETN
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XCIIX / BlackRock Enhanced Capital and
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
KR / The Kroger Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
03765K104 / Aphria Inc.
HAIN / The Hain Celestial Group, Inc.
BST / BlackRock Science and Technology Trust
ASIX / AdvanSix Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CXW / CoreCivic, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KTB / Kontoor Brands, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OCN / Ocwen Financial Corporation
/ iShares Morningstar Mid-Cap Value ETF
MCK / McKesson Corporation
BLW / BlackRock Limited Duration Income Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
US2836778546 / El Paso Electric Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NUV / Nuveen Municipal Value Fund, Inc.
TAP / Molson Coors Beverage Company
BOKF / BOK Financial Corporation
SHEN / Shenandoah Telecommunications Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TWLO / Twilio Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
QHC / Quorum Health Corporation
HEQ / John Hancock Diversified Income Fund
PKG / Packaging Corporation of America
NEM / Newmont Corporation
HPI / John Hancock Preferred Income Fund
POWL / Powell Industries, Inc.
CONE / CyrusOne Inc
HLT / Hilton Worldwide Holdings Inc.
MIDD / The Middleby Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CME / CME Group Inc.
VVR / Invesco Senior Income Trust
/ McDermott International, Inc.
RJF / Raymond James Financial, Inc.
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
57772K101 / Maxim Integrated Products Inc.
ABT / Abbott Laboratories
US16941M1099 / China Mobile Ltd.
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
GGG / Graco Inc.
FTF / Franklin Limited Duration Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CDK / CDK Global Inc
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
SLB / Schlumberger Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IIM / Invesco Value Municipal Income Trust
BMO / Bank of Montreal
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ADS / Bread Financial Holdings Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LNC / Lincoln National Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEO / Adams Natural Resources Fund, Inc.
CMI / Cummins Inc.
MAIN / Main Street Capital Corporation
TOL / Toll Brothers, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ABBV / AbbVie Inc.
GOLD / Barrick Mining Corporation
STT / State Street Corporation
EVV / Eaton Vance Limited Duration Income Fund
018490100 / Allergan plc
ORLY / O'Reilly Automotive, Inc.
KEY / KeyCorp
KSS / Kohl's Corporation
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
TNDM / Tandem Diabetes Care, Inc.
EVRG / Evergy, Inc.
WEC / WEC Energy Group, Inc.
GATX / GATX Corporation
CHKP / Check Point Software Technologies Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HOG / Harley-Davidson, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
CNI / Canadian National Railway Company
IWL / iShares Trust - iShares Russell Top 200 ETF
GLOP / Gaslog Partners LP - Unit
JPS / Nuveen Preferred & Income Securities Fund
NEE / NextEra Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MNKKQ / Mallinckrodt Plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FCCY / 1st Constitution Bancorp
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
/ Voya International High Dividend Equity Income Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CDW / CDW Corporation
AZPN / Aspen Technology, Inc.
BCEXF / BCE Inc. - Preferred Stock
WSO / Watsco, Inc.
AL / Air Lease Corporation
TXRH / Texas Roadhouse, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
MA / Mastercard Incorporated
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AEP / American Electric Power Company, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CFG / Citizens Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
MCO / Moody's Corporation
SLV / iShares Silver Trust
TXN / Texas Instruments Incorporated
SLCA / U.S. Silica Holdings, Inc.
KWR / Quaker Chemical Corporation
TMBR / Timber Pharmaceuticals Inc
EXPE / Expedia Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LFUS / Littelfuse, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WST / West Pharmaceutical Services, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
WY / Weyerhaeuser Company
DISH / DISH Network Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXPO / Exponent, Inc.
SRE / Sempra
WTW / Willis Towers Watson Public Limited Company
JPT / Nuveen Preferred and Income Fund
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
BPR / Brookfield Property REIT Inc.
LULU / lululemon athletica inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BHF / Brighthouse Financial, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
DLTR / Dollar Tree, Inc.
MPW / Medical Properties Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TWO / Two Harbors Investment Corp.
MDU / MDU Resources Group, Inc.
HUBB / Hubbell Incorporated
APTS / Preferred Apartment Communities Inc - Class A
PEAK / Healthpeak Properties, Inc.
LANC / Lancaster Colony Corporation
BWA / BorgWarner Inc.
ACC / American Campus Communities Inc.
CRM / Salesforce, Inc.
CYD / China Yuchai International Limited
GPM / Guggenheim Enhanced Equity Income Fund
LW / Lamb Weston Holdings, Inc.
CCI / Crown Castle Inc.
AAL / American Airlines Group Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
RAD / Rite Aid Corp.
UNP / Union Pacific Corporation
UNF / UniFirst Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AES / The AES Corporation
GPN / Global Payments Inc.
US9021041085 / II-VI, Inc.
RF / Regions Financial Corporation
IAU / iShares Gold Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TDG / TransDigm Group Incorporated
MSI / Motorola Solutions, Inc.
BCLYF / Barclays PLC
TTC / The Toro Company
MBB / iShares Trust - iShares MBS ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
POWI / Power Integrations, Inc.
EXC / Exelon Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PG / The Procter & Gamble Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CPE / Callon Petroleum Company
MCR / MFS Charter Income Trust
MVF / BlackRock MuniVest Fund, Inc.
PRU / Prudential Financial, Inc.
FFIN / First Financial Bankshares, Inc.
CYH / Community Health Systems, Inc.
HAE / Haemonetics Corporation
CHRS / Coherus Oncology, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
OEF / iShares Trust - iShares S&P 100 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ELME / Elme Communities
WTRG / Essential Utilities, Inc.
PDSB / PDS Biotechnology Corporation
NAD / Nuveen Quality Municipal Income Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NEOG / Neogen Corporation
NZF / Nuveen Municipal Credit Income Fund
MDC / M.D.C. Holdings, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PSX / Phillips 66
GER / GE Capital Global Holdings, LLC - Preferred Security
NDSN / Nordson Corporation
SXT / Sensient Technologies Corporation
ATR / AptarGroup, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
STZ / Constellation Brands, Inc.
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
ALK / Alaska Air Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MMT / MFS Multimarket Income Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
REET / iShares Trust - iShares Global REIT ETF
IRM / Iron Mountain Incorporated
MDLZ / Mondelez International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USB / U.S. Bancorp
PARA / Paramount Global
KMI / Kinder Morgan, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MVT / BlackRock MuniVest Fund II, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VMO / Invesco Municipal Opportunity Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CHE / Chemed Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ROG / Rogers Corporation
BBY / Best Buy Co., Inc.
DOCU / DocuSign, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MPC / Marathon Petroleum Corporation
IXC / iShares Trust - iShares Global Energy ETF
KAR / OPENLANE, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ERH / Allspring Utilities and High Income Fund
MCHI / iShares Trust - iShares MSCI China ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LEN / Lennar Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DE / Deere & Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
COP / ConocoPhillips
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ICLR / ICON Public Limited Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLO / Valero Energy Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
FCF / First Commonwealth Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYX / Paychex, Inc.
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ZTS / Zoetis Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIT / BlackRock Multi-Sector Income Trust
MUA / BlackRock MuniAssets Fund, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NKE / NIKE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SUN / Sunoco LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFN / PIMCO Income Strategy Fund II
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IOO / iShares Trust - iShares Global 100 ETF
NXST / Nexstar Media Group, Inc.
JCI / Johnson Controls International plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHW / The Sherwin-Williams Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ASMLF / ASML Holding N.V.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MCHP / Microchip Technology Incorporated
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VPV / Invesco Pennsylvania Value Municipal Income Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
WPC / W. P. Carey Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EW / Edwards Lifesciences Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
NOC / Northrop Grumman Corporation
BLE / BlackRock Municipal Income Trust II
BGT / BlackRock Floating Rate Income Trust
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LH / Labcorp Holdings Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ORCL / Oracle Corporation
EFX / Equifax Inc.
BGR / BlackRock Energy and Resources Trust
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RCI / Rogers Communications Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DEX / Delaware Enhanced Global Dividend & Income Fund
WU / The Western Union Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MKTX / MarketAxess Holdings Inc.
BFK / BlackRock Municipal Income Trust
GS / The Goldman Sachs Group, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IEV / iShares Trust - iShares Europe ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BDX / Becton, Dickinson and Company
HLNE / Hamilton Lane Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DSL / DoubleLine Income Solutions Fund
NI / NiSource Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MYD / BlackRock MuniYield Fund, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WELL / Welltower Inc.
WM / Waste Management, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
TD / The Toronto-Dominion Bank
VAW / Vanguard World Fund - Vanguard Materials ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JKHY / Jack Henry & Associates, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
MRNA / Moderna, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMSWA / American Software Inc. - Class A
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
APO / Apollo Global Management, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DBC / Invesco DB Commodity Index Tracking Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
UHS / Universal Health Services, Inc.
MGA / Magna International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CEM / ClearBridge MLP and Midstream Fund Inc
ZBRA / Zebra Technologies Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
HUN / Huntsman Corporation
IONS / Ionis Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
BFAM / Bright Horizons Family Solutions Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TU / TELUS Corporation
WBA / Walgreens Boots Alliance, Inc.
RBC / RBC Bearings Incorporated
ENOB / Enochian Biosciences Inc
GBX / The Greenbrier Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
GT / The Goodyear Tire & Rubber Company
ENB / Enbridge Inc.
C / Citigroup Inc.
BCPC / Balchem Corporation
APD / Air Products and Chemicals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DHR / Danaher Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
META / Meta Platforms, Inc.
GTX / Garrett Motion Inc.
FOXF / Fox Factory Holding Corp.
UBER / Uber Technologies, Inc.
LITE / Lumentum Holdings Inc.
VTR / Ventas, Inc.
IP / International Paper Company
HUM / Humana Inc.
TWTR / Twitter Inc
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
BTZ / BlackRock Credit Allocation Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
DBRG / DigitalBridge Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
NBIS / Nebius Group N.V.
ET / Energy Transfer LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
PEP / PepsiCo, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
AON / Aon plc
INTU / Intuit Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TYL / Tyler Technologies, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NVDA / NVIDIA Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CLX / The Clorox Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNSR / Global X Funds - Global X Internet of Things ETF
ICE / Intercontinental Exchange, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LMT / Lockheed Martin Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BX / Blackstone Inc.
ETN / Eaton Corporation plc
ROL / Rollins, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INCY / Incyte Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FSK / FS KKR Capital Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
V / Visa Inc.
UGI / UGI Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PML / PIMCO Municipal Income Fund II
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOG / Alphabet Inc.
BHK / BlackRock Core Bond Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NMIH / NMI Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FICO / Fair Isaac Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JAZZ / Jazz Pharmaceuticals plc
BXMT / Blackstone Mortgage Trust, Inc.
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CSX / CSX Corporation
CTVA / Corteva, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DG / Dollar General Corporation
AVNS / Avanos Medical, Inc.
CGC / Canopy Growth Corporation
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SSKN / STRATA Skin Sciences, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TECH / Bio-Techne Corporation
MGF / MFS Government Markets Income Trust
F / Ford Motor Company
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
PHM / PulteGroup, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAON / AAON, Inc.
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
POOL / Pool Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust