Market Value281,988,000
Total Holdings599
File Date2020-07-20
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)
CDLX / Cardlytics, Inc.
LBAI / Lakeland Bancorp, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UGI / UGI Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EPR / EPR Properties
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APH / Amphenol Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ACN / Accenture plc
BF.A / Brown-Forman Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LYV / Live Nation Entertainment, Inc.
MO / Altria Group, Inc.
HAL / Halliburton Company
SNAP / Snap Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
DE / Deere & Company
COP / ConocoPhillips
BIIB / Biogen Inc.
SHAK / Shake Shack Inc.
CEMI / Chembio Diagnostics Inc.
BKI / Black Knight Inc - Class A
CMCSA / Comcast Corporation
HBI / Hanesbrands Inc.
TRP / TC Energy Corporation
STLD / Steel Dynamics, Inc.
AMZN / Amazon.com, Inc.
WTT / Wireless Telecom Group, Inc.
MRK / Merck & Co., Inc.
US62857M1053 / MyoKardia, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GNTX / Gentex Corporation
CCK / Crown Holdings, Inc.
GAM / General American Investors Company, Inc.
V / Visa Inc.
ROK / Rockwell Automation, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
AVTX / Avalo Therapeutics, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
TFX / Teleflex Incorporated
SBLK / Star Bulk Carriers Corp.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
904784709 / Unilever N.V.
COO / The Cooper Companies, Inc.
THO / THOR Industries, Inc.
VTR / Ventas, Inc.
NEM / Newmont Corporation
PENN / PENN Entertainment, Inc.
AER / AerCap Holdings N.V.
PBF / PBF Energy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
RDS.B / Shell Plc - ADR
BMTC / Bryn Mawr Bank Corp.
AMD / Advanced Micro Devices, Inc.
SRE / Sempra
PRLB / Proto Labs, Inc.
TFC / Truist Financial Corporation
RAVN / Raven Industries, Inc.
ICBK / County Bancorp Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
PJT / PJT Partners Inc.
RYN / Rayonier Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
MDGN / Medgenics, Inc.
GGG / Graco Inc.
CRCM / Care.com, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IFN / Aberdeen India Fund, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FTR / Frontier Communications Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GDP / Goodrich Petroleum Corp.
ARCC / Ares Capital Corporation
ROP / Roper Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
HIG / The Hartford Insurance Group, Inc.
IRBT / iRobot Corporation
LHX / L3Harris Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TDOC / Teladoc Health, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MFC / HEXAOM
IWV / iShares Trust - iShares Russell 3000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZM / Zoom Communications, Inc.
CL / Colgate-Palmolive Company
KNSL / Kinsale Capital Group, Inc.
WST / West Pharmaceutical Services, Inc.
018490100 / Allergan plc
NSC / Norfolk Southern Corporation
WPC / W. P. Carey Inc.
OKTA / Okta, Inc.
PFPT / Proofpoint Inc
VRNS / Varonis Systems, Inc.
US16941M1099 / China Mobile Ltd.
NXPI / NXP Semiconductors N.V.
DTE / DTE Energy Company
PBI / Pitney Bowes Inc.
EMR / Emerson Electric Co.
ABMD / Abiomed Inc.
ISBC / Investors Bancorp Inc
CRC / California Resources Corporation
CREX / Creative Realities, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FTV / Fortive Corporation
APPN / Appian Corporation
LBRDA / Liberty Broadband Corporation
PSEC / Prospect Capital Corporation
KMB / Kimberly-Clark Corporation
RTN / Raytheon Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LITE / Lumentum Holdings Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PI / Impinj, Inc.
US09739C1027 / Boingo Wireless Inc
NRCIA / National Research Corp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CARE / Carter Bankshares, Inc.
MMP / Magellan Midstream Partners L.P.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RIG / Transocean Ltd.
BSX / Boston Scientific Corporation
PVH / PVH Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INDA / iShares Trust - iShares MSCI India ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CHX / ChampionX Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HUM / Humana Inc.
AME / AMETEK, Inc.
CRS / Carpenter Technology Corporation
ACAD / ACADIA Pharmaceuticals Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TPAY / Roundhill ETF Trust - Roundhill S&P 500 Target 10 Managed Distribution ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OKE / ONEOK, Inc.
UBER / Uber Technologies, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DXCM / DexCom, Inc.
FMC / FMC Corporation
COUP / Coupa Software Inc
IFF / International Flavors & Fragrances Inc.
CVE / Cenovus Energy Inc.
ICPT / Intercept Pharmaceuticals Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
EXEL / Exelixis, Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
TWLO / Twilio Inc.
JRS / Nuveen Real Estate Income Fund
BA / The Boeing Company
C.WSA / Citigroup, Inc.
PKG / Packaging Corporation of America
STT / State Street Corporation
OMC / Omnicom Group Inc.
NVTA / Invitae Corporation
ACA / Arcosa, Inc.
LMT / Lockheed Martin Corporation
CRON / Cronos Group Inc.
SFIX / Stitch Fix, Inc.
GTTN / GTT Communications Inc
WM / Waste Management, Inc.
CVET / Covetrus Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
BHF / Brighthouse Financial, Inc.
REZI / Resideo Technologies, Inc.
CMP / Compass Minerals International, Inc.
STZ / Constellation Brands, Inc.
CHD / Church & Dwight Co., Inc.
PHAS / PhaseBio Pharmaceuticals Inc
DOW / Dow Inc.
NS / NuStar Energy L.P. - Limited Partnership
IGF / iShares Trust - iShares Global Infrastructure ETF
NAD / Nuveen Quality Municipal Income Fund
LRGF / iShares Trust - iShares U.S. Equity Factor 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
US8742242071 / Talend S.A.
TIP / iShares Trust - iShares TIPS Bond ETF
LAMR / Lamar Advertising Company
CBZ / CBIZ, Inc.
CDK / CDK Global Inc
US87233Q1085 / TC Pipelines, LP
IHI / iShares Trust - iShares U.S. Medical Devices ETF
D / Dominion Energy, Inc.
NOV / NOV Inc.
JNJ / Johnson & Johnson
TRUP / Trupanion, Inc.
AWK / American Water Works Company, Inc.
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GPC / Genuine Parts Company
LYB / LyondellBasell Industries N.V.
GOOS / Canada Goose Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPM / Wheaton Precious Metals Corp.
CNI / Canadian National Railway Company
HVBC / HV Bancorp Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BMRN / BioMarin Pharmaceutical Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
TCX / Tucows Inc.
SHOP / Shopify Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
EL / The Estée Lauder Companies Inc.
KNDI / Kandi Technologies Group, Inc.
DOV / Dover Corporation
CCI / Crown Castle Inc.
SO / The Southern Company
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
WTRG / Essential Utilities, Inc.
CNC / Centene Corporation
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
URBN / Urban Outfitters, Inc.
PFE / Pfizer Inc.
IPGP / IPG Photonics Corporation
FEYE / FireEye Inc
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABT / Abbott Laboratories
HFC / HollyFrontier Corp
BDX / Becton, Dickinson and Company
EXAS / Exact Sciences Corporation
FOXA / Fox Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AUD / Audacy Inc - Class A
YTRA / Yatra Online, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETN / Eaton Corporation plc
AYX / Alteryx, Inc.
NTR / Nutrien Ltd.
INBK / First Internet Bancorp
SOXX / iShares Trust - iShares Semiconductor ETF
HES / Hess Corporation
EVBG / Everbridge, Inc.
DLTR / Dollar Tree, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
PPL / PPL Corporation
BRK.B / Berkshire Hathaway Inc.
BALL / Ball Corporation
JCI / Johnson Controls International plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MELI / MercadoLibre, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
DRI / Darden Restaurants, Inc.
TTWO / Take-Two Interactive Software, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTVA / Corteva, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEN / Penumbra, Inc.
PEP / PepsiCo, Inc.
WINA / Winmark Corporation
ADP / Automatic Data Processing, Inc.
QSR / Restaurant Brands International Inc.
NWSA / News Corporation
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
BF.B / Brown-Forman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
CNP / CenterPoint Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BYND / Beyond Meat, Inc.
PSX / Phillips 66
ALBO / Albireo Pharma Inc
AXP / American Express Company
PWR / Quanta Services, Inc.
DKNG / DraftKings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SV4 / SVB Financial Group
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AUTO / AutoWeb Inc
TRV / The Travelers Companies, Inc.
GOLD / Gold.com, Inc.
US9021041085 / II-VI, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NLOK / NortonLifeLock Inc
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
INTC / Intel Corporation
SYY / Sysco Corporation
IRM / Iron Mountain Incorporated
FDX / FedEx Corporation
CAT / Caterpillar Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLM / Martin Marietta Materials, Inc.
PG / The Procter & Gamble Company
ZBH / Zimmer Biomet Holdings, Inc.
TSLA / Tesla, Inc.
MDT / Medtronic plc
SPR / Spirit AeroSystems Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IR / Ingersoll Rand Inc.
TEAM / Atlassian Corporation
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DISCA / Discovery Inc - Class A
ALRM / Alarm.com Holdings, Inc.
DDOG / Datadog, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
SYK / Stryker Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVEE / NV5 Global, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KKR / KKR & Co. Inc.
FCX / Freeport-McMoRan Inc.
CLR / Continental Resources Inc (OKLA)
SU / Suncor Energy Inc.
RH / RH
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
IBM / International Business Machines Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWTR / Twitter Inc
MAIN / Main Street Capital Corporation
JPM / JPMorgan Chase & Co.
GH / Guardant Health, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IONS / Ionis Pharmaceuticals, Inc.
MMM / 3M Company
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
PFG / Principal Financial Group, Inc.
SPGI / S&P Global Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
LGIH / LGI Homes, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HMTV / Hemisphere Media Group Inc - Class A
AAPL / Apple Inc.
WMT / Walmart Inc.
LULU / lululemon athletica inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRU / Prudential Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
EW / Edwards Lifesciences Corporation
ALB / Albemarle Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
WRK / WestRock Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKNG / Booking Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CARR / Carrier Global Corporation
SWK / Stanley Black & Decker, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
DHIL / Diamond Hill Investment Group, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RMT / Royce Micro-Cap Trust, Inc.
ZEN / Zendesk Inc
QTWO / Q2 Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
DOCU / DocuSign, Inc.
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
ET / Energy Transfer LP - Limited Partnership
ED / Consolidated Edison, Inc.
HUBS / HubSpot, Inc.
UNP / Union Pacific Corporation
SNX / TD SYNNEX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GM / General Motors Company
RVTY / Revvity, Inc.
WY / Weyerhaeuser Company
MLAB / Mesa Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
XYL / Xylem Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GE / General Electric Company
EMN / Eastman Chemical Company
F / Ford Motor Company
LYFT / Lyft, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
KEY / KeyCorp
MDB / MongoDB, Inc.
OXY / Occidental Petroleum Corporation
HOLX / Hologic, Inc.
PCTY / Paylocity Holding Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XPO / XPO, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility 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.
EME / EMCOR Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
SMG / The Scotts Miracle-Gro Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
BNS / The Bank of Nova Scotia
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLV / iShares Silver Trust
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IOO / iShares Trust - iShares Global 100 ETF
ACNB / ACNB Corporation
RCI / Rogers Communications Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
LH / Labcorp Holdings Inc.
AINV / Apollo Investment Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FPI / Farmland Partners Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VKTX / Viking Therapeutics, Inc.
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.
EIG / Employers Holdings, Inc.
GD / General Dynamics Corporation
ADNT / Adient plc
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
HCC / Warrior Met Coal, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EXC / Exelon Corporation
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
PII / Polaris Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
PARA / Paramount Global
WDAY / Workday, Inc.
NKLA / Nikola Corporation
FAST / Fastenal Company
ALGN / Align Technology, Inc.
FNF / Fidelity National Financial, Inc.
BPMC / Blueprint Medicines Corporation
AMGN / Amgen Inc.
RTX / RTX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
SRC / Spirit Realty Capital, Inc.
FIVN / Five9, Inc.
TRN / Trinity Industries, Inc.
CSX / CSX Corporation
FE / FirstEnergy Corp.
TYL / Tyler Technologies, Inc.
DDD / 3D Systems Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
ACB / Aurora Cannabis Inc.
HSIC / Henry Schein, Inc.
EA / Electronic Arts Inc.
TT / Trane Technologies plc
LCII / LCI Industries
ZYNE / Zynerba Pharmaceuticals Inc
AWR / American States Water Company
SBUX / Starbucks Corporation
GTX / Garrett Motion Inc.
LUV / Southwest Airlines Co.
PFS / Provident Financial Services, Inc.
HOG / Harley-Davidson, Inc.
CCL / Carnival Corporation Ltd.
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
CI / The Cigna Group
NCLH / Norwegian Cruise Line Holdings Ltd.
HD / The Home Depot, Inc.
CB / Chubb Limited
ESPR / Esperion Therapeutics, Inc.
SBAC / SBA Communications Corporation
COST / Costco Wholesale Corporation
PAYC / Paycom Software, Inc.
GLD / SPDR Gold Shares
SLB / SLB N.V.
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
MU / Micron Technology, Inc.
LIN / Linde plc
URI / United Rentals, Inc.
RPM / RPM International Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MXI / iShares Trust - iShares Global Materials ETF
CRWD / CrowdStrike Holdings, Inc.
ATVI / Activision Blizzard Inc
MKC / McCormick & Company, Incorporated
TOL / Toll Brothers, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
OTIS / Otis Worldwide Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ORCL / Oracle Corporation
ITCI / Intra-Cellular Therapies, Inc.
MGM / MGM Resorts International
NKE / NIKE, Inc.
UVSP / Univest Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FSK / FS KKR Capital Corp.
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPOT / Spotify Technology S.A.
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MA / Mastercard Incorporated
TMHC / Taylor Morrison Home Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PPG / PPG Industries, Inc.
PINS / Pinterest, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
INCY / Incyte Corporation
SQ / Block, Inc.
DG / Dollar General Corporation
PM / Philip Morris International Inc.
TTD / The Trade Desk, Inc.
WAT / Waters Corporation
EQIX / Equinix, Inc.
NUE / Nucor Corporation
AMT / American Tower Corporation
O / Realty Income Corporation
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HON / Honeywell International Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
DBX / Dropbox, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
WELL / Welltower Inc.