Market Value285,260,000
Total Holdings578
File Date2020-01-14
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)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFG / Principal Financial Group, Inc.
EPR / EPR Properties
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
APH / Amphenol Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CNI / Canadian National Railway Company
IDV / iShares Trust - iShares International Select Dividend ETF
ACN / Accenture plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OKE / ONEOK, Inc.
DE / Deere & Company
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc.
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
TFX / Teleflex Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PBF / PBF Energy Inc.
CAH / Cardinal Health, Inc.
US0549371070 / BB&T Corp.
SRET / Global X Funds - Global X SuperDividend REIT ETF
GOOD / Gladstone Commercial Corporation
CARG / CarGurus, Inc.
US33812L1026 / Fitbit Inc.
BMTC / Bryn Mawr Bank Corp.
HAL / Halliburton Company
ICBK / County Bancorp Inc
PJT / PJT Partners Inc.
NNN / NNN REIT, Inc.
ABT / Abbott Laboratories
FTV / Fortive Corporation
PGR / The Progressive Corporation
CRS / Carpenter Technology Corporation
VIAB / Viacom, Inc.
LHX / L3Harris Technologies, Inc.
SJI / South Jersey Industries Inc.
ULTA / Ulta Beauty, Inc.
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
TGT / Target Corporation
NXPI / NXP Semiconductors N.V.
DTE / DTE Energy Company
EXEL / Exelixis, Inc.
PBI / Pitney Bowes Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
AOD / Abrdn Total Dynamic Dividend Fund
CRC / California Resources Corporation
CREX / Creative Realities, Inc.
CSCO / Cisco Systems, Inc.
AOS / A. O. Smith Corporation
GOOS / Canada Goose Holdings Inc.
RTN / Raytheon Co.
US09739C1027 / Boingo Wireless Inc
US8742242071 / Talend S.A.
MMP / Magellan Midstream Partners L.P.
CCI / Crown Castle Inc.
US1182301010 / Buckeye Partners, L.P.
MDGN / Medgenics, Inc.
DISCA / Discovery Inc - Class A
IRBT / iRobot Corporation
904784709 / Unilever N.V.
US87233Q1085 / TC Pipelines, LP
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZEUS / Olympic Steel, Inc.
AABA / Altaba Inc
CMI / Cummins Inc.
018490100 / Allergan plc
ICPT / Intercept Pharmaceuticals Inc
PPG / PPG Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTR / Frontier Communications Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SH / ProShares Trust - ProShares Short S&P500
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
UAA / Under Armour, Inc.
CCK / Crown Holdings, Inc.
TRP / TC Energy Corporation
ARCC / Ares Capital Corporation
OMC / Omnicom Group Inc.
CRON / Cronos Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GTTN / GTT Communications Inc
INTC / Intel Corporation
BHF / Brighthouse Financial, Inc.
CHD / Church & Dwight Co., Inc.
ADI / Analog Devices, Inc.
IDXX / IDEXX Laboratories, 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
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US92220P1057 / Varian Medical Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LAMR / Lamar Advertising Company
CBZ / CBIZ, Inc.
CDK / CDK Global Inc
EIG / Employers Holdings, Inc.
PWR / Quanta Services, Inc.
JNJ / Johnson & Johnson
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
AXP / American Express Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
FIVN / Five9, Inc.
19041P105 / CBS Corp.
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
WTRG / Essential Utilities, Inc.
BMY / Bristol-Myers Squibb Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
HFC / HollyFrontier Corp
EXAS / Exact Sciences Corporation
FOXA / Fox Corporation
PEAK / Healthpeak Properties, Inc.
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
TTWO / Take-Two Interactive Software, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
WINA / Winmark Corporation
TPR / Tapestry, Inc.
BR / Broadridge Financial Solutions, Inc.
ZEN / Zendesk Inc
UPS / United Parcel Service, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ALBO / Albireo Pharma Inc
MCK / McKesson Corporation
STT / State Street Corporation
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOLD / Barrick Mining Corporation
IRM / Iron Mountain Incorporated
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
FNF / Fidelity National Financial, Inc.
URI / United Rentals, Inc.
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
SYK / Stryker Corporation
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
WFC / Wells Fargo & Company
MAIN / Main Street Capital Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDX / Becton, Dickinson and Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MMM / 3M Company
DGX / Quest Diagnostics Incorporated
FE / FirstEnergy Corp.
CVET / Covetrus Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
LGIH / LGI Homes, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
LULU / lululemon athletica inc.
PRU / Prudential Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
IXC / iShares Trust - iShares Global Energy ETF
AMD / Advanced Micro Devices, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
JBLU / JetBlue Airways Corporation
UNH / UnitedHealth Group Incorporated
VTR / Ventas, Inc.
SRE / Sempra
PLD / Prologis, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
ET / Energy Transfer LP - Limited Partnership
ZM / Zoom Communications Inc.
ED / Consolidated Edison, Inc.
GM / General Motors Company
UNP / Union Pacific Corporation
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
PFS / Provident Financial Services, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GE / General Electric Company
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
LYFT / Lyft, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BKI / Black Knight Inc - Class A
HBI / Hanesbrands Inc.
PVH / PVH Corp.
NTRS / Northern Trust Corporation
UVSP / Univest Financial Corporation
IAU / iShares Gold Trust
NEM / Newmont Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
RIG / Transocean Ltd.
AER / AerCap Holdings N.V.
SRC / Spirit Realty Capital, Inc.
XEL / Xcel Energy Inc.
GDP / Goodrich Petroleum Corp.
JRS / Nuveen Real Estate Income Fund
RDS.B / Shell Plc - ADR
RAVN / Raven Industries, Inc.
INBK / First Internet Bancorp
IGE / iShares Trust - iShares North American Natural Resources ETF
RYN / Rayonier Inc.
SFIX / Stitch Fix, Inc.
IFF / International Flavors & Fragrances Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
US16941M1099 / China Mobile Ltd.
ABMD / Abiomed Inc.
SNAP / Snap Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DELL / Dell Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
BF.B / Brown-Forman Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ACA / Arcosa, Inc.
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSEC / Prospect Capital Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HCC / Warrior Met Coal, Inc.
FSK / FS KKR Capital Corp.
LOW / Lowe's Companies, Inc.
FMC / FMC Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BF.A / Brown-Forman Corporation
HVBC / HV Bancorp Inc
SBLK / Star Bulk Carriers Corp.
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SHAK / Shake Shack Inc.
BMRN / BioMarin Pharmaceutical Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TPAY / Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund
CRCM / Care.com, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ACAD / ACADIA Pharmaceuticals Inc.
US62857M1053 / MyoKardia, Inc.
MXI / iShares Trust - iShares Global Materials ETF
STLD / Steel Dynamics, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AME / AMETEK, Inc.
NOV / NOV Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TD / The Toronto-Dominion Bank
US36164V3050 / GCI Liberty, Inc.
IFN / The India Fund, Inc.
HIG / The Hartford Insurance Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CGC / Canopy Growth Corporation
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
HUM / Humana Inc.
COUP / Coupa Software Inc
WPC / W. P. Carey Inc.
KNDI / Kandi Technologies Group, Inc.
DOV / Dover Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
UGI / UGI Corporation
NWSA / News Corporation
URBN / Urban Outfitters, Inc.
DBX / Dropbox, Inc.
YTRA / Yatra Online, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
BX / Blackstone Inc.
NLOK / NortonLifeLock Inc
NVEE / NV5 Global, Inc.
AUD / Audacy Inc - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RMT / Royce Micro-Cap Trust, Inc.
CLR / Continental Resources Inc (OKLA)
IVV / iShares Trust - iShares Core S&P 500 ETF
GH / Guardant Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HMTV / Hemisphere Media Group Inc - Class A
EW / Edwards Lifesciences Corporation
WRK / WestRock Company
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
TCX / Tucows Inc.
DHIL / Diamond Hill Investment Group, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SU / Suncor Energy Inc.
AYX / Alteryx, Inc.
QTWO / Q2 Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
NTB / The Bank of N.T. Butterfield & Son Limited
FEYE / FireEye Inc
IONS / Ionis Pharmaceuticals, Inc.
RVTY / Revvity, Inc.
AUTO / AutoWeb Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CCEP / Coca-Cola Europacific Partners PLC
GGG / Graco Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WTT / Wireless Telecom Group, Inc.
CVE / Cenovus Energy Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PARA / Paramount Global
LBRDA / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ROP / Roper Technologies, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ESPR / Esperion Therapeutics, Inc.
KEY / KeyCorp
WMB / The Williams Companies, Inc.
RPM / RPM International Inc.
HOLX / Hologic, Inc.
PEP / PepsiCo, Inc.
HES / Hess Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield 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
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / HEXAOM
MDLZ / Mondelez International, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZTS / Zoetis Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EME / EMCOR Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
SMG / The Scotts Miracle-Gro Company
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
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond 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
LH / Labcorp Holdings Inc.
AINV / Apollo Investment Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LBAI / Lakeland Bancorp, Inc.
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
APPN / Appian Corporation
VKTX / Viking Therapeutics, Inc.
ADNT / Adient plc
MPLX / MPLX LP - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TNDM / Tandem Diabetes Care, Inc.
FBIN / Fortune Brands Innovations, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GD / General Dynamics Corporation
SLB / Schlumberger Limited
CVS / CVS Health Corporation
CMP / Compass Minerals International, Inc.
LLY / Eli Lilly and Company
HSY / The Hershey Company
PHAS / PhaseBio Pharmaceuticals Inc
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
PII / Polaris Inc.
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
SV4 / SVB Financial Group
BPMC / Blueprint Medicines Corporation
ACB / Aurora Cannabis Inc.
GTX / Garrett Motion Inc.
YUMC / Yum China Holdings, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
CELG / Celgene Corp.
VREX / Varex Imaging Corporation
TRN / Trinity Industries, Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
DDD / 3D Systems Corporation
WY / Weyerhaeuser Company
ZYNE / Zynerba Pharmaceuticals Inc
AWR / American States Water Company
LUV / Southwest Airlines Co.
HOG / Harley-Davidson, Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
DHR / Danaher Corporation
CI / The Cigna Group
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
FDX / FedEx Corporation
AFL / Aflac Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
NRIM / Northrim BanCorp, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LIN / Linde plc
WST / West Pharmaceutical Services, Inc.
TRUP / Trupanion, Inc.
MRK / Merck & Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
TOL / Toll Brothers, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BAX / Baxter International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
IOO / iShares Trust - iShares Global 100 ETF
GPC / Genuine Parts Company
ITCI / Intra-Cellular Therapies, Inc.
NKE / NIKE, Inc.
SFE / Safeguard Scientifics, Inc.
NTR / Nutrien Ltd.
AXSM / Axsome Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MLAB / Mesa Laboratories, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TPX / Somnigroup International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPOT / Spotify Technology S.A.
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
KNSL / Kinsale Capital Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ALB / Albemarle Corporation
NUE / Nucor Corporation
PINS / Pinterest, Inc.
TEL / TE Connectivity plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
SNX / TD SYNNEX Corporation
NTAP / NetApp, Inc.
INCY / Incyte Corporation
SQ / Block, Inc.
DG / Dollar General Corporation
PM / Philip Morris International Inc.
WAT / Waters Corporation
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
FPI / Farmland Partners Inc.
SPLK / Splunk Inc.
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
DOW / Dow Inc.
HON / Honeywell International Inc.
MS / Morgan Stanley
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation