Market Value263,947,000
Total Holdings596
File Date2019-10-18
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
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FBIN / Fortune Brands Innovations, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPC / Genuine Parts Company
EPR / EPR Properties
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ETN / Eaton Corporation plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CNI / Canadian National Railway Company
IBB / iShares Trust - iShares Biotechnology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BF.A / Brown-Forman Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TXN / Texas Instruments Incorporated
SNAP / Snap Inc.
DE / Deere & Company
GD / General Dynamics Corporation
ADBE / Adobe Inc.
BKI / Black Knight Inc - Class A
TRP / TC Energy Corporation
CCK / Crown Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ACAD / ACADIA Pharmaceuticals Inc.
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
HSIC / Henry Schein, Inc.
FNF / Fidelity National Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBLK / Star Bulk Carriers Corp.
AOS / A. O. Smith Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
904784709 / Unilever N.V.
VTR / Ventas, Inc.
EQIX / Equinix, Inc.
BTGOF / BT Group plc
CIM / Chimera Investment Corporation
VREX / Varex Imaging Corporation
JRS / Nuveen Real Estate Income Fund
HAL / Halliburton Company
IGE / iShares Trust - iShares North American Natural Resources ETF
PJT / PJT Partners Inc.
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CC / The Chemours Company
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
TGT / Target Corporation
TOL / Toll Brothers, Inc.
FE / FirstEnergy Corp.
BIIB / Biogen Inc.
EXEL / Exelixis, Inc.
PBI / Pitney Bowes Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
GTTN / GTT Communications Inc
AOD / Abrdn Total Dynamic Dividend Fund
GOOG / Alphabet Inc.
CRC / California Resources Corporation
CREX / Creative Realities, Inc.
CSCO / Cisco Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VKTX / Viking Therapeutics, Inc.
ARCC / Ares Capital Corporation
RTN / Raytheon Co.
PSEC / Prospect Capital Corporation
US09739C1027 / Boingo Wireless Inc
US8742242071 / Talend S.A.
MMP / Magellan Midstream Partners L.P.
CCI / Crown Castle Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CTRL / Control4 Corp
BPT / BP Prudhoe Bay Royalty Trust
GPK / Graphic Packaging Holding Company
IRBT / iRobot Corporation
CRS / Carpenter Technology Corporation
ZEUS / Olympic Steel, Inc.
US87233Q1085 / TC Pipelines, LP
CDK / CDK Global Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
US36164V3050 / GCI Liberty, Inc.
APU / AmeriGas Partners, L.P.
BHLB / Berkshire Hills Bancorp, Inc.
JCP / J.C. Penney Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
ICPT / Intercept Pharmaceuticals Inc
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
FTR / Frontier Communications Corp.
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BK / The Bank of New York Mellon Corporation
SH / ProShares Trust - ProShares Short S&P500
XOM / Exxon Mobil Corporation
BA / The Boeing Company
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
CRON / Cronos Group Inc.
NLY / Annaly Capital Management, Inc.
SHO / Sunstone Hotel Investors, Inc.
WM / Waste Management, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BHF / Brighthouse Financial, Inc.
REZI / Resideo Technologies, Inc.
IGR / CBRE Global Real Estate Income Fund
GS / The Goldman Sachs Group, Inc.
CHD / Church & Dwight Co., Inc.
DLTR / Dollar Tree, Inc.
GAM / General American Investors Company, Inc.
NRCIA / National Research Corp.
NS / NuStar Energy L.P. - Limited Partnership
CARE / Carter Bankshares, Inc.
NAD / Nuveen Quality Municipal Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US92220P1057 / Varian Medical Systems, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LAMR / Lamar Advertising Company
CBZ / CBIZ, Inc.
PWR / Quanta Services, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
ET / Energy Transfer LP - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
SNX / TD SYNNEX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMB / The Williams Companies, Inc.
GOOS / Canada Goose Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
WPM / Wheaton Precious Metals Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REGN / Regeneron Pharmaceuticals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ENB / Enbridge Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZYNE / Zynerba Pharmaceuticals Inc
SO / The Southern Company
VLO / Valero Energy Corporation
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
ABMD / Abiomed Inc.
BDX / Becton, Dickinson and Company
EXAS / Exact Sciences Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
INBK / First Internet Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEAK / Healthpeak Properties, Inc.
PPL / PPL Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
FSK / FS KKR Capital Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WINA / Winmark Corporation
AFL / Aflac Incorporated
STT / State Street Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
FEYE / FireEye Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
AUTO / AutoWeb Inc
GOLD / Barrick Mining Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTV / Fortive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DBX / Dropbox, Inc.
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
NJR / New Jersey Resources Corporation
SYK / Stryker Corporation
AUD / Audacy Inc - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
USB / U.S. Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAIN / Main Street Capital Corporation
JPM / JPMorgan Chase & Co.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
DGX / Quest Diagnostics Incorporated
CVET / Covetrus Inc
IBM / International Business Machines Corporation
FMC / FMC Corporation
SPGI / S&P Global Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
LGIH / LGI Homes, Inc.
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LULU / lululemon athletica inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRU / Prudential Financial, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MO / Altria Group, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
V / Visa Inc.
CELG / Celgene Corp.
MLM / Martin Marietta Materials, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CTLP / Cantaloupe, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TFX / Teleflex Incorporated
ZM / Zoom Communications Inc.
ED / Consolidated Edison, Inc.
GM / General Motors Company
UNP / Union Pacific Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
GPS / The Gap, Inc.
PYPL / PayPal Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NKE / NIKE, Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
PFG / Principal Financial Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
PVH / PVH Corp.
PAYX / Paychex, Inc.
NTRS / Northern Trust Corporation
NWSA / News Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SJM / The J. M. Smucker Company
NEM / Newmont Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AER / AerCap Holdings N.V.
SRC / Spirit Realty Capital, Inc.
RDS.B / Shell Plc - ADR
BMTC / Bryn Mawr Bank Corp.
ICBK / County Bancorp Inc
RYN / Rayonier Inc.
TPAY / Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund
CTSH / Cognizant Technology Solutions Corporation
VIAB / Viacom, Inc.
IFF / International Flavors & Fragrances Inc.
VRNS / Varonis Systems, Inc.
US16941M1099 / China Mobile Ltd.
CARG / CarGurus, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
APPN / Appian Corporation
BF.B / Brown-Forman Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
THO / THOR Industries, Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HES / Hess Corporation
APH / Amphenol Corporation
DG / Dollar General Corporation
PFS / Provident Financial Services, Inc.
D / Dominion Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
ACA / Arcosa, Inc.
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
TRN / Trinity Industries, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NTR / Nutrien Ltd.
DTE / DTE Energy Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
MFC / HEXAOM
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NUE / Nucor Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SHAK / Shake Shack Inc.
BMRN / BioMarin Pharmaceutical Inc.
FOXA / Fox Corporation
SJI / South Jersey Industries Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RIG / Transocean Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CRCM / Care.com, Inc.
GDP / Goodrich Petroleum Corp.
MDGN / Medgenics, Inc.
US0549371070 / BB&T Corp.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AABA / Altaba Inc
STLD / Steel Dynamics, Inc.
TPX / Somnigroup International Inc.
US33812L1026 / Fitbit Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IFN / The India Fund, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GGG / Graco Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MXI / iShares Trust - iShares Global Materials ETF
WTT / Wireless Telecom Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOOD / Gladstone Commercial Corporation
SRET / Global X Funds - Global X SuperDividend REIT ETF
CHX / ChampionX Corporation
US1182301010 / Buckeye Partners, L.P.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVE / Cenovus Energy Inc.
URBN / Urban Outfitters, Inc.
HOG / Harley-Davidson, Inc.
HBI / Hanesbrands Inc.
SFIX / Stitch Fix, Inc.
COUP / Coupa Software Inc
EXC / Exelon Corporation
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NLOK / NortonLifeLock Inc
LBAI / Lakeland Bancorp, Inc.
HUM / Humana Inc.
NOV / NOV Inc.
WPC / W. P. Carey Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
UGI / UGI Corporation
KNDI / Kandi Technologies Group, Inc.
RAVN / Raven Industries, Inc.
DOV / Dover Corporation
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
HFC / HollyFrontier Corp
ZEN / Zendesk Inc
YTRA / Yatra Online, Inc.
AYX / Alteryx, Inc.
TPR / Tapestry, Inc.
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
IONS / Ionis Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GIII / G-III Apparel Group, Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RPM / RPM International Inc.
ABT / Abbott Laboratories
NRIM / Northrim BanCorp, Inc.
GH / Guardant Health, Inc.
HMTV / Hemisphere Media Group Inc - Class A
WRK / WestRock Company
TCX / Tucows Inc.
DHIL / Diamond Hill Investment Group, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SU / Suncor Energy Inc.
RMT / Royce Micro-Cap Trust, Inc.
QTWO / Q2 Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ADI / Analog Devices, Inc.
JBLU / JetBlue Airways Corporation
UAA / Under Armour, Inc.
UNH / UnitedHealth Group Incorporated
LBRDA / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
KEY / KeyCorp
OMC / Omnicom Group Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JCI / Johnson Controls International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
EME / EMCOR Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEG / Public Service Enterprise Group Incorporated
SMG / The Scotts Miracle-Gro Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BNS / The Bank of Nova Scotia
KMI / Kinder Morgan, Inc.
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACNB / ACNB Corporation
RCI / Rogers Communications Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NVEE / NV5 Global, Inc.
LH / Labcorp Holdings Inc.
AINV / Apollo Investment Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KKR / KKR & Co. Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IWV / iShares Trust - iShares Russell 3000 ETF
ADNT / Adient plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SFE / Safeguard Scientifics, Inc.
MPLX / MPLX LP - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TNDM / Tandem Diabetes Care, Inc.
UA / Under Armour, Inc.
HVBC / HV Bancorp Inc
CI / The Cigna Group
CGC / Canopy Growth Corporation
CVS / CVS Health Corporation
MET / MetLife, Inc.
CMP / Compass Minerals International, Inc.
LLY / Eli Lilly and Company
HSY / The Hershey Company
PHAS / PhaseBio Pharmaceuticals Inc
TTD / The Trade Desk, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
PII / Polaris Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GIS / General Mills, Inc.
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
SV4 / SVB Financial Group
BPMC / Blueprint Medicines Corporation
TDOC / Teladoc Health, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
FIVN / Five9, Inc.
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
GTX / Garrett Motion Inc.
WY / Weyerhaeuser Company
ESPR / Esperion Therapeutics, Inc.
PSA / Public Storage
AWR / American States Water Company
WTRG / Essential Utilities, Inc.
LUV / Southwest Airlines Co.
DHR / Danaher Corporation
HCC / Warrior Met Coal, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
FDX / FedEx Corporation
RVTY / Revvity, Inc.
SBAC / SBA Communications Corporation
CRM / Salesforce, Inc.
FPI / Farmland Partners Inc.
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
EIG / Employers Holdings, Inc.
SRE / Sempra
LIN / Linde plc
WAT / Waters Corporation
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
DELL / Dell Technologies Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
UVSP / Univest Financial Corporation
XEL / Xcel Energy Inc.
SWKS / Skyworks Solutions, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AXSM / Axsome Therapeutics, Inc.
PBF / PBF Energy Inc.
MLAB / Mesa Laboratories, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPOT / Spotify Technology S.A.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
BR / Broadridge Financial Solutions, Inc.
ACB / Aurora Cannabis Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
KNSL / Kinsale Capital Group, Inc.
WST / West Pharmaceutical Services, Inc.
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALB / Albemarle Corporation
PINS / Pinterest, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRUP / Trupanion, Inc.
CTVA / Corteva, Inc.
SPLK / Splunk Inc.
NTAP / NetApp, Inc.
CMI / Cummins Inc.
INCY / Incyte Corporation
SQ / Block, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MS / Morgan Stanley
T / AT&T Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
URI / United Rentals, Inc.
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AVGO / Broadcom Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)