Market Value284,797,000
Total Holdings735
File Date2020-10-19
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
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SMG / The Scotts Miracle-Gro Company
TWTR / Twitter Inc
CGC / Canopy Growth Corporation
PMO / Putnam Municipal Opportunities Trust
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MVF / BlackRock MuniVest Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LAD / Lithia Motors, Inc.
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
BAM / Brookfield Asset Management Ltd.
FDS / FactSet Research Systems Inc.
TDOC / Teladoc Health, Inc.
NEU / NewMarket Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BMTC / Bryn Mawr Bank Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NWE / NorthWestern Energy Group, Inc.
DHR / Danaher Corporation
MYJ / BlackRock MuniYield New Jersey Fund Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AAON / AAON, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CBU / Community Financial System, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
MFC / HEXAOM
GWP / GW Pharmaceuticals plc
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BX / Blackstone Inc.
FSK / FS KKR Capital Corp.
UGI / UGI Corporation
POOL / Pool Corporation
BTZ / BlackRock Credit Allocation Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NFLX / Netflix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JAZZ / Jazz Pharmaceuticals plc
IWB / iShares Trust - iShares Russell 1000 ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
TOL / Toll Brothers, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AL / Air Lease Corporation
RF / Regions Financial Corporation
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
HPS / John Hancock Preferred Income Fund III
WES / Western Midstream Partners, LP - Limited Partnership
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
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.
KMB / Kimberly-Clark Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BAX / Baxter International Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MAS / Masco Corporation
AVGO / Broadcom Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BOH / Bank of Hawaii Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XCIIX / BlackRock Enhanced Capital and
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLM / SLM Corporation
D / Dominion Energy, Inc.
RPM / RPM International Inc.
TWLO / Twilio Inc.
ACN / Accenture plc
RACE / Ferrari N.V.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AXP / American Express Company
BHF / Brighthouse Financial, Inc.
ISRG / Intuitive Surgical, Inc.
SIRI / Sirius XM Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LW / Lamb Weston Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
INO / Inovio Pharmaceuticals, Inc.
STT / State Street Corporation
CHE / Chemed Corporation
CHH / Choice Hotels International, Inc.
RBC / RBC Bearings Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMF / Templeton Emerging Markets Fund
BIPC / Brookfield Infrastructure Corporation
NKLA / Nikola Corporation
BGS / B&G Foods, Inc.
CAG / Conagra Brands, Inc.
IBBJ / ETF Series Solutions Trust - Defiance Nasdaq Junior Biotechnology ETF
CCON / Direxion Funds - Direxion Connected Consumer ETF
APTS / Preferred Apartment Communities Inc - Class A
ANSS / ANSYS, Inc.
BMO / Bank of Montreal
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEY / ADDvantage Technologies Group, Inc.
US2836778546 / El Paso Electric Co.
TFX / Teleflex Incorporated
BLW / BlackRock Limited Duration Income Trust
FUL / H.B. Fuller Company
STBA / S&T Bancorp, Inc.
US37940G1094 / GlobalSCAPE, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US22542D2586 / ETN
CC / The Chemours Company
ES / Eversource Energy
PKBK / Parke Bancorp, Inc.
R / Ryder System, Inc.
SJM / The J. M. Smucker Company
MPA / BlackRock MuniYield Pennsylvania Quality Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PTC / PTC Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BCE / BCE Inc.
HEQ / John Hancock Diversified Income Fund
BKT / BlackRock Income Trust, Inc.
ROK / Rockwell Automation, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
US83088V1026 / Slack Technologies Inc
ROG / Rogers Corporation
NKE / NIKE, Inc.
SRC / Spirit Realty Capital, Inc.
PPL / PPL Corporation
SQ / Block, Inc.
US16941M1099 / China Mobile Ltd.
MPW / Medical Properties Trust, Inc.
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.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
DIA / SPDR Dow Jones Industrial Average ETF Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EL / The Estée Lauder Companies Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AMP / Ameriprise Financial, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US35952V3033 / FS KKR Capital Corp II
FDX / FedEx Corporation
AMN / AMN Healthcare Services, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
904784709 / Unilever N.V.
L / Loews Corporation
TTOO / T2 Biosystems, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ILF / iShares Trust - iShares Latin America 40 ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
IIM / Invesco Value Municipal Income Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
OLP / One Liberty Properties, Inc.
FCCY / 1st Constitution Bancorp
PH / Parker-Hannifin Corporation
WTER / The Alkaline Water Company Inc.
EQR / Equity Residential
ICE / Intercontinental Exchange, Inc.
NEM / Newmont Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DBRG / DigitalBridge Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BHK / BlackRock Core Bond Trust
PHM / PulteGroup, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SRNE / Sorrento Therapeutics, Inc.
HUM / Humana Inc.
PEO / Adams Natural Resources Fund, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORLY / O'Reilly Automotive, Inc.
KSS / Kohl's Corporation
BXMT / Blackstone Mortgage Trust, Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
FOXA / Fox Corporation
EVRG / Evergy, Inc.
GATX / GATX Corporation
NUV / Nuveen Municipal Value Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GRX / The Gabelli Healthcare & Wellness Trust
FMC / FMC Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CCI / Crown Castle Inc.
GLOP / Gaslog Partners LP - Unit
ADM / Archer-Daniels-Midland Company
JPS / Nuveen Preferred & Income Securities Fund
AAPL / Apple Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
FIS / Fidelity National Information Services, Inc.
GOLD / Barrick Mining Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
/ Voya International High Dividend Equity Income Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
ARNA / Arena Pharmaceuticals Inc
XOM / Exxon Mobil Corporation
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
HD / The Home Depot, Inc.
APLE / Apple Hospitality REIT, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
/ GLOBAL X VID GAM
US9021041085 / II-VI, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ATO / Atmos Energy Corporation
BA / The Boeing Company
AMT / American Tower Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CYBR / CyberArk Software Ltd.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CDW / CDW Corporation
O / Realty Income Corporation
TXRH / Texas Roadhouse, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SYK / Stryker Corporation
LJPC / La Jolla Pharmaceutical Co.
57772K101 / Maxim Integrated Products Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LEN.B / Lennar Corporation
MA / Mastercard Incorporated
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CONE / CyrusOne Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAIN / Main Street Capital Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AON / Aon plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SSYS / Stratasys Ltd.
TU / TELUS Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SLV / iShares Silver Trust
SLCA / U.S. Silica Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KWR / Quaker Chemical Corporation
DAL / Delta Air Lines, Inc.
ALC / Alcon Inc.
LFUS / Littelfuse, Inc.
SLB / Schlumberger Limited
HUN / Huntsman Corporation
WY / Weyerhaeuser Company
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
CMI / Cummins Inc.
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
TRN / Trinity Industries, Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
SRE / Sempra
DGX / Quest Diagnostics Incorporated
ADS / Bread Financial Holdings Inc
LULU / lululemon athletica inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPT / Nuveen Preferred and Income Fund
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LNC / Lincoln National Corporation
V / Visa Inc.
LEN / Lennar Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EXPO / Exponent, Inc.
LUMN / Lumen Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MNKKQ / Mallinckrodt Plc
NI / NiSource Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
TNDM / Tandem Diabetes Care, Inc.
ZTS / Zoetis Inc.
FOXF / Fox Factory Holding Corp.
CFR / Cullen/Frost Bankers, Inc.
A / Agilent Technologies, Inc.
TWO / Two Harbors Investment Corp.
MDU / MDU Resources Group, Inc.
BEN / Franklin Resources, Inc.
GPN / Global Payments Inc.
LANC / Lancaster Colony Corporation
EXPE / Expedia Group, Inc.
BWA / BorgWarner Inc.
BLL / Ball Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACC / American Campus Communities Inc.
CYD / China Yuchai International Limited
GPM / Guggenheim Enhanced Equity Income Fund
AES / The AES Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
UNF / UniFirst Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UIS / Unisys Corporation
EW / Edwards Lifesciences Corporation
BCLYF / Barclays PLC
FTV / Fortive Corporation
AMZN / Amazon.com, Inc.
YUMC / Yum China Holdings, Inc.
CYH / Community Health Systems, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WEN / The Wendy's Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
AZPN / Aspen Technology, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
CNI / Canadian National Railway Company
TGT / Target Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
CPE / Callon Petroleum Company
NLY / Annaly Capital Management, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LYFT / Lyft, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EXC / Exelon Corporation
BYND / Beyond Meat, Inc.
GS / The Goldman Sachs Group, Inc.
HPI / John Hancock Preferred Income Fund
CVBF / CVB Financial Corp.
PRU / Prudential Financial, Inc.
GGG / Graco Inc.
FFIN / First Financial Bankshares, Inc.
HAE / Haemonetics Corporation
CDK / CDK Global Inc
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
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
XYL / Xylem Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
GDV / The Gabelli Dividend & Income Trust
MCR / MFS Charter Income Trust
WTRG / Essential Utilities, Inc.
BPR / Brookfield Property REIT Inc.
OTIS / Otis Worldwide Corporation
F / Ford Motor Company
ADI / Analog Devices, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NZF / Nuveen Municipal Credit Income Fund
EVV / Eaton Vance Limited Duration Income Fund
TTC / The Toro Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IAU / iShares Gold Trust
MDC / M.D.C. Holdings, Inc.
PSX / Phillips 66
ENB / Enbridge Inc.
ROP / Roper Technologies, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
SAP / SAP SE - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
DE / Deere & Company
ATR / AptarGroup, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SBUX / Starbucks Corporation
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
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
STZ / Constellation Brands, Inc.
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
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
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
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BBY / Best Buy Co., Inc.
DOCU / DocuSign, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MCHI / iShares Trust - iShares MSCI China ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
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
ARKK / ARK ETF Trust - ARK Innovation ETF
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
CE / Celanese Corporation
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.
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
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)
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
VPV / Invesco Pennsylvania Value Municipal Income Trust
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MYD / BlackRock MuniYield Fund, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
FRT / Federal Realty Investment Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WELL / Welltower Inc.
WM / Waste Management, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TD / The Toronto-Dominion Bank
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
BDJ / BlackRock Enhanced Equity Dividend Trust
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
AEP / American Electric Power Company, Inc.
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
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - 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
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
IWV / iShares Trust - iShares Russell 3000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
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)
SHOP / Shopify Inc.
GBX / The Greenbrier Companies, Inc.
ENOB / Enochian Biosciences Inc
C / Citigroup Inc.
BCPC / Balchem Corporation
INCY / Incyte Corporation
ELME / Elme Communities
APD / Air Products and Chemicals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PDSB / PDS Biotechnology Corporation
CMCSA / Comcast Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
LITE / Lumentum Holdings Inc.
OLN / Olin Corporation
VTR / Ventas, Inc.
KAR / OPENLANE, Inc.
IP / International Paper Company
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
ADBE / Adobe Inc.
INTU / Intuit Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
NMZ / Nuveen Municipal High Income Opportunity Fund
HDV / iShares Trust - iShares Core High Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GOOGL / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SSKN / STRATA Skin Sciences, Inc.
PG / The Procter & Gamble Company
MDY / SPDR S&P MidCap 400 ETF Trust
CTVA / Corteva, Inc.
DG / Dollar General Corporation
AVNS / Avanos Medical, Inc.
CHRS / Coherus Oncology, Inc.
POWI / Power Integrations, Inc.
DDD / 3D Systems Corporation
QCOM / QUALCOMM Incorporated
TECH / Bio-Techne Corporation
MGF / MFS Government Markets Income Trust
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
DVN / Devon Energy Corporation
WMT / Walmart Inc.
IXN / iShares Trust - iShares Global Tech ETF
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AJG / Arthur J. Gallagher & Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TYL / Tyler Technologies, Inc.
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PML / PIMCO Municipal Income Fund II
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NDSN / Nordson Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
ROL / Rollins, Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
NMIH / NMI Holdings, Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company