Market Value266,605,000
Total Holdings716
File Date2020-07-13
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)
SPOT / Spotify Technology S.A.
VFC / V.F. Corporation
CARR / Carrier Global Corporation
GM / General Motors Company
MTB / M&T Bank Corporation
FIS / Fidelity National Information Services, Inc.
ATVI / Activision Blizzard Inc
MAIN / Main Street Capital Corporation
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.
AAON / AAON, Inc.
CSX / CSX Corporation
LAD / Lithia Motors, Inc.
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAM / Brookfield Asset Management Ltd.
FDS / FactSet Research Systems Inc.
LEN.B / Lennar Corporation
SLCA / U.S. Silica Holdings, Inc.
NEU / NewMarket Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BMTC / Bryn Mawr Bank Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NWE / NorthWestern Energy Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BIIB / Biogen Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
DISH / DISH Network Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
BLL / Ball Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WTM / White Mountains Insurance Group, Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
LJPC / La Jolla Pharmaceutical Co.
MFC / HEXAOM
ADS / Bread Financial Holdings Inc
HAL / Halliburton Company
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GDV / The Gabelli Dividend & Income Trust
NBIS / Nebius Group N.V.
RPM / RPM International Inc.
EVV / Eaton Vance Limited Duration Income Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
HPS / John Hancock Preferred Income Fund III
WES / Western Midstream Partners, LP - Limited Partnership
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
HUBB / Hubbell Incorporated
LEO / BNY Mellon Strategic Municipals, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MMP / Magellan Midstream Partners L.P.
SYF / Synchrony Financial
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KMB / Kimberly-Clark Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
MAS / Masco Corporation
WEN / The Wendy's Company
GWP / GW Pharmaceuticals plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BOH / Bank of Hawaii Corporation
PFE / Pfizer Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
RACE / Ferrari N.V.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EQR / Equity Residential
AMN / AMN Healthcare Services, Inc.
LOW / Lowe's Companies, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
CHE / Chemed Corporation
CHH / Choice Hotels International, Inc.
DBRG / DigitalBridge Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PEP / PepsiCo, Inc.
RBC / RBC Bearings Incorporated
EMF / Templeton Emerging Markets Fund
AXP / American Express Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BGS / B&G Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BHF / Brighthouse Financial, Inc.
DOCU / DocuSign, Inc.
ROG / Rogers Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
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
SYK / Stryker Corporation
O / Realty Income Corporation
AMGN / Amgen Inc.
PPL / PPL Corporation
APLE / Apple Hospitality REIT, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ARNA / Arena Pharmaceuticals Inc
TFX / Teleflex Incorporated
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BYND / Beyond Meat, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US22542D2586 / ETN
OLP / One Liberty Properties, Inc.
CYBR / CyberArk Software Ltd.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VRSK / Verisk Analytics, Inc.
STE / STERIS plc
LIN / Linde plc
PFG / Principal Financial Group, Inc.
SASOF / Sasol Limited
MKL / Markel Group Inc.
STOHF / Equinor ASA
COO / The Cooper Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ST / Sensata Technologies Holding plc
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SHEN / Shenandoah Telecommunications Company
QHC / Quorum Health Corporation
POWL / Powell Industries, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SDRL / Seadrill Limited
CME / CME Group Inc.
PKG / Packaging Corporation of America
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
BLW / BlackRock Limited Duration Income Trust
US2836778546 / El Paso Electric Co.
AEY / ADDvantage Technologies Group, Inc.
TWLO / Twilio Inc.
APTS / Preferred Apartment Communities Inc - Class A
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PEO / Adams Natural Resources Fund, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
US37940G1094 / GlobalSCAPE, Inc.
STBA / S&T Bancorp, Inc.
FUL / H.B. Fuller Company
BCE / BCE Inc.
ARMK / Aramark
ANSS / ANSYS, Inc.
BKT / BlackRock Income Trust, Inc.
HEQ / John Hancock Diversified Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JPS / Nuveen Preferred & Income Securities Fund
BMO / Bank of Montreal
904784709 / Unilever N.V.
HPI / John Hancock Preferred Income Fund
CC / The Chemours Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
JRI / Nuveen Real Asset Income and Growth Fund
XCIIX / BlackRock Enhanced Capital and
ATO / Atmos Energy Corporation
SQ / Block, Inc.
57772K101 / Maxim Integrated Products Inc.
BA / The Boeing Company
FTF / Franklin Limited Duration Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TMO / Thermo Fisher Scientific Inc.
ALB / Albemarle Corporation
AMD / Advanced Micro Devices, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
SLB / Schlumberger Limited
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDG / TransDigm Group Incorporated
ITW / Illinois Tool Works Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BCPC / Balchem Corporation
CDK / CDK Global Inc
RJF / Raymond James Financial, Inc.
018490100 / Allergan plc
LNC / Lincoln National Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
KSS / Kohl's Corporation
TRN / Trinity Industries, Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
US16941M1099 / China Mobile Ltd.
FOXA / Fox Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TNDM / Tandem Diabetes Care, Inc.
EVRG / Evergy, Inc.
HE / Hawaiian Electric Industries, Inc.
WEC / WEC Energy Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
GATX / GATX Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CHKP / Check Point Software Technologies Ltd.
CFR / Cullen/Frost Bankers, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
FMC / FMC Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
CCI / Crown Castle Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SBUX / Starbucks Corporation
GLOP / Gaslog Partners LP - Unit
MA / Mastercard Incorporated
HTD / John Hancock Tax-Advantaged Dividend Income Fund
WSO / Watsco, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FCCY / 1st Constitution Bancorp
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors 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
VVR / Invesco Senior Income Trust
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SLM / SLM Corporation
TXRH / Texas Roadhouse, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PKBK / Parke Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GGG / Graco Inc.
AEP / American Electric Power Company, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
WTW / Willis Towers Watson Public Limited Company
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IIM / Invesco Value Municipal Income Trust
SLV / iShares Silver Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
KWR / Quaker Chemical Corporation
CLNE / Clean Energy Fuels Corp.
CFG / Citizens Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LFUS / Littelfuse, Inc.
WY / Weyerhaeuser Company
ACN / Accenture plc
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
RTN / Raytheon Co.
DGX / Quest Diagnostics Incorporated
FTV / Fortive Corporation
WBA / Walgreens Boots Alliance, Inc.
SRE / Sempra
JPT / Nuveen Preferred and Income Fund
DOW / Dow Inc.
POWI / Power Integrations, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
LUMN / Lumen Technologies, Inc.
MNKKQ / Mallinckrodt Plc
HSIC / Henry Schein, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
ZTS / Zoetis Inc.
FOXF / Fox Factory Holding Corp.
WAB / Westinghouse Air Brake Technologies Corporation
MDU / MDU Resources Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MCO / Moody's Corporation
BEN / Franklin Resources, Inc.
EXPE / Expedia Group, Inc.
BWA / BorgWarner Inc.
MSI / Motorola Solutions, Inc.
BAX / Baxter International Inc.
ACC / American Campus Communities Inc.
YUMC / Yum China Holdings, Inc.
CYD / China Yuchai International Limited
GPM / Guggenheim Enhanced Equity Income Fund
LW / Lamb Weston Holdings, Inc.
AES / The AES Corporation
LULU / lululemon athletica inc.
AAL / American Airlines Group Inc.
STT / State Street Corporation
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
CONE / CyrusOne Inc
MPW / Medical Properties Trust, Inc.
UNF / UniFirst Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ES / Eversource Energy
UIS / Unisys Corporation
CLX / The Clorox Company
EW / Edwards Lifesciences Corporation
RF / Regions Financial Corporation
CYH / Community Health Systems, Inc.
ALC / Alcon Inc.
TWO / Two Harbors Investment Corp.
MUA / BlackRock MuniAssets Fund, Inc.
D / Dominion Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZPN / Aspen Technology, Inc.
CNI / Canadian National Railway Company
US9021041085 / II-VI, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
TMBR / Timber Pharmaceuticals Inc
NLY / Annaly Capital Management, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EXC / Exelon Corporation
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
FFIN / First Financial Bankshares, Inc.
HAE / Haemonetics Corporation
UGI / UGI Corporation
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MVF / BlackRock MuniVest Fund, Inc.
C.WSA / Citigroup, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CPE / Callon Petroleum Company
AWK / American Water Works Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPM / JPMorgan Chase & Co.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ELME / Elme Communities
WTRG / Essential Utilities, Inc.
BPR / Brookfield Property REIT Inc.
OTIS / Otis Worldwide Corporation
TTC / The Toro Company
PMO / Putnam Municipal Opportunities Trust
ICE / Intercontinental Exchange, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MCR / MFS Charter Income Trust
NAD / Nuveen Quality Municipal Income Fund
MBB / iShares Trust - iShares MBS ETF
IAU / iShares Gold Trust
SIRI / Sirius XM Holdings Inc.
NZF / Nuveen Municipal Credit Income Fund
MDC / M.D.C. Holdings, Inc.
PSX / Phillips 66
ENB / Enbridge Inc.
WTER / The Alkaline Water Company Inc.
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
NDSN / Nordson Corporation
SXT / Sensient Technologies Corporation
ATR / AptarGroup, Inc.
LANC / Lancaster Colony Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MMM / 3M Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
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
STZ / Constellation Brands, Inc.
XYL / Xylem Inc.
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
FRT / Federal Realty Investment Trust
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
MDLZ / Mondelez International, Inc.
IRM / Iron Mountain Incorporated
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
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
IYE / iShares Trust - iShares U.S. Energy 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
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IXC / iShares Trust - iShares Global Energy ETF
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)
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
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NFJ / Virtus Dividend, Interest & Premium Strategy 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
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
COP / ConocoPhillips
ICLR / ICON Public Limited Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap 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
INTC / Intel Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FCF / First Commonwealth Financial Corporation
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
PAYX / Paychex, Inc.
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIT / BlackRock Multi-Sector Income Trust
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NEOG / Neogen Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFN / PIMCO Income Strategy Fund II
IDU / iShares Trust - iShares U.S. Utilities ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IOO / iShares Trust - iShares Global 100 ETF
NXST / Nexstar Media Group, Inc.
SUN / Sunoco LP - Limited Partnership
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JCI / Johnson Controls International plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ASMLF / ASML Holding N.V.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SHW / The Sherwin-Williams Company
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
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index 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
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 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
ABMD / Abiomed Inc.
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
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)
RCI / Rogers Communications Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MKTX / MarketAxess Holdings Inc.
BFK / BlackRock Municipal Income Trust
IEV / iShares Trust - iShares Europe ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MWA / Mueller Water Products, Inc.
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
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WELL / Welltower Inc.
WM / Waste Management, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JKHY / Jack Henry & Associates, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
WRK / WestRock Company
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
MUI / BlackRock Municipal Income Fund, Inc.
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)
UHS / Universal Health Services, Inc.
MGA / Magna International Inc.
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)
HUN / Huntsman Corporation
IONS / Ionis Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
INO / Inovio Pharmaceuticals, 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
GBX / The Greenbrier Companies, Inc.
TROW / T. Rowe Price Group, Inc.
ENOB / Enochian Biosciences Inc
C / Citigroup Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PDSB / PDS Biotechnology Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SRC / Spirit Realty Capital, Inc.
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
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
LITE / Lumentum Holdings Inc.
VTR / Ventas, Inc.
IP / International Paper Company
KAR / OPENLANE, Inc.
TWTR / Twitter Inc
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NMIH / NMI Holdings, Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
FICO / Fair Isaac Corporation
TOL / Toll Brothers, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PML / PIMCO Municipal Income Fund II
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADBE / Adobe Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
NMZ / Nuveen Municipal High Income Opportunity Fund
BCLYF / Barclays PLC
IXN / iShares Trust - iShares Global Tech ETF
SNSR / Global X Funds - Global X Internet of Things ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVZ / Invesco Ltd.
AON / Aon plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FSK / FS KKR Capital Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
IYT / iShares Trust - iShares U.S. Transportation ETF
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
BTZ / BlackRock Credit Allocation Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
INCY / Incyte Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
AJG / Arthur J. Gallagher & Co.
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JAZZ / Jazz Pharmaceuticals plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
MUB / iShares Trust - iShares National Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BHK / BlackRock Core Bond Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
WMB / The Williams Companies, Inc.
ROL / Rollins, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TYL / Tyler Technologies, Inc.
PG / The Procter & Gamble Company
AL / Air Lease Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVNS / Avanos Medical, Inc.
CTVA / Corteva, Inc.
CHRS / Coherus Oncology, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
F / Ford Motor Company
SSKN / STRATA Skin Sciences, Inc.
TECH / Bio-Techne Corporation
MGF / MFS Government Markets Income Trust
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CGC / Canopy Growth Corporation
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
TJX / The TJX Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Trust
DVN / Devon Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
POOL / Pool Corporation
BMY / Bristol-Myers Squibb Company