Market Value257,118,000
Total Holdings590
File Date2018-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
AMT / American Tower Corporation
MNKKQ / Mallinckrodt Plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EPC / Edgewell Personal Care Company
EXP / Eagle Materials Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VSM / Versum Materials, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CC / The Chemours Company
BDC / Belden Inc.
BCE / BCE Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLM / SLM Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SIX / Six Flags Entertainment Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
NTR / Nutrien Ltd.
NJR / New Jersey Resources Corporation
MTZ / MasTec, Inc.
MSEX / Middlesex Water Company
MPB / Mid Penn Bancorp, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US46429B1355 / iShares International Preferred Stock ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ICUI / ICU Medical, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNB / F.N.B. Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
APU / AmeriGas Partners, L.P.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ACNB / ACNB Corporation
AABA / Altaba Inc
WTRG / Essential Utilities, Inc.
WVFC / WVS Financial Corp.
SJM / The J. M. Smucker Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TGI / Triumph Group, Inc.
ORRF / Orrstown Financial Services, Inc.
BCBP / BCB Bancorp, Inc.
G9396G100 / Urban Tea Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
US26885B1008 / EQT Midstream Partners LP
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZTS / Zoetis Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ZIOP / Alaunos Therapeutics Inc
YORW / The York Water Company
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LAMR / Lamar Advertising Company
SNY / Sanofi - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AROW / Arrow Financial Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VREX / Varex Imaging Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UVSP / Univest Financial Corporation
USO / United States Oil Fund, LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ Total S.A.
868536103 / Supervalu, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SFIX / Stitch Fix, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
US7153471005 / Perspecta Inc
PAYX / Paychex, Inc.
OGS / ONE Gas, Inc.
OWE / Obsidian Energy Ltd.
MGEE / MGE Energy, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
LEG / Leggett & Platt, Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GST / Gastar Exploration Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FICO / Fair Isaac Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
45409B834 / IQ Global Agribusiness Small Cap ETF
US2243991054 / Crane Co.
COLB / Columbia Banking System, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
MMP / Magellan Midstream Partners L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMK / Weis Markets, Inc.
RF / Regions Financial Corporation
LBRDK / Liberty Broadband Corporation
HL / Hecla Mining Company
FUL / H.B. Fuller Company
US0325111070 / Anadarko Petroleum Corp.
RMCF / Rocky Mountain Chocolate Factory, Inc.
HUBB / Hubbell Incorporated
STI / Solidion Technology, Inc.
WEC / WEC Energy Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SAIC / Science Applications International Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
JCOM / J2 Global Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EEQ / Enbridge Energy Management LLC.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVX / AVX Corp.
BIIB / Biogen Inc.
US0549371070 / BB&T Corp.
PM / Philip Morris International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DOW / Dow Inc.
GM / General Motors Company
OMC / Omnicom Group Inc.
ABMD / Abiomed Inc.
HCA / HCA Healthcare, Inc.
XRAY / DENTSPLY SIRONA Inc.
IEX / IDEX Corporation
ES / Eversource Energy
CRON / Cronos Group Inc.
MMM / 3M Company
SLB / Schlumberger Limited
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
904784709 / Unilever N.V.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VLCSX / Vanguard Large-Cap Index Fund
UAA / Under Armour, Inc.
FDS / FactSet Research Systems Inc.
GIS / General Mills, Inc.
AET / Aetna, Inc.
HMNY / Helios and Matheson Analytics Inc.
DVN / Devon Energy Corporation
UA / Under Armour, Inc.
T / AT&T Inc.
UNIT / Unity Group LLC
SJI / South Jersey Industries Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SDIV / Global X Funds - Global X SuperDividend ETF
PPT / Putnam Premier Income Trust
STBA / S&T Bancorp, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CDK / CDK Global Inc
US1182301010 / Buckeye Partners, L.P.
25459Y298 / Direxion Zacks MLP High Income Index Shares
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SWX / Southwest Gas Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
PWOD / Penns Woods Bancorp, Inc.
OMCL / Omnicell, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IBB / iShares Trust - iShares Biotechnology ETF
IAU / iShares Gold Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GBX / The Greenbrier Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CDE / Coeur Mining, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SU / Suncor Energy Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
MPLX / MPLX LP - Limited Partnership
MFGP / Micro Focus International Plc - ADR
US5249011058 / Legg Mason, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AVAV / AeroVironment, Inc.
ARNC / Arconic Corporation
ATRS / Antares Pharma Inc
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
WH / Wyndham Hotels & Resorts, Inc.
WPPGY / WPP PLC
EWC / iShares, Inc. - iShares MSCI Canada ETF
US12654A1016 / CNX Midstream Partners LP
ASIX / AdvanSix Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ENSG / The Ensign Group, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ECOL / US Ecology Inc.
HSY / The Hershey Company
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SSYS / Stratasys Ltd.
HES / Hess Corporation
ADNT / Adient plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NVT / nVent Electric plc
PNR / Pentair plc
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
COL / Rockwell Collins, Inc.
STLD / Steel Dynamics, Inc.
AXP / American Express Company
SPG / Simon Property Group, Inc.
SRCL / Stericycle, Inc.
DXC / DXC Technology Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
CBRE / CBRE Group, Inc.
GHDX / Genomic Health, Inc.
LUMN / Lumen Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
HAS / Hasbro, Inc.
018490100 / Allergan plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
LBRDA / Liberty Broadband Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EW / Edwards Lifesciences Corporation
30064K105 / Exacttarget, Inc.
/ Wyndham Destinations, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EXC / Exelon Corporation
CNI / Canadian National Railway Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HOG / Harley-Davidson, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CTSH / Cognizant Technology Solutions Corporation
WBT / Welbilt Inc
APA / APA Corporation
SWK / Stanley Black & Decker, Inc.
COR / Cencora, Inc.
GLPI / Gaming and Leisure Properties, Inc.
JBGS / JBG SMITH Properties
BDN / Brandywine Realty Trust
AVB / AvalonBay Communities, Inc.
ED / Consolidated Edison, Inc.
IAC / IAC Inc.
FR / First Industrial Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
CLI / Mack-Cali Realty Corp.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
NDSN / Nordson Corporation
EQIX / Equinix, Inc.
FAST / Fastenal Company
ALKS / Alkermes plc
AEE / Ameren Corporation
HPE / Hewlett Packard Enterprise Company
/ Windstream Holdings, Inc
BA / The Boeing Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
US00C4U1L353 / Mylan N.V.
OPTT / Ocean Power Technologies, Inc.
VFC / V.F. Corporation
LH / Labcorp Holdings Inc.
VNO / Vornado Realty Trust
AGEN / Agenus Inc.
HRB / H&R Block, Inc.
IP / International Paper Company
WDC / Western Digital Corporation
NAVI / Navient Corporation
GPS / The Gap, Inc.
ULTA / Ulta Beauty, Inc.
SHOP / Shopify Inc.
SNA / Snap-on Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAL / Halliburton Company
WELL / Welltower Inc.
JEF / Jefferies Financial Group Inc.
FTV / Fortive Corporation
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
EBAY / eBay Inc.
CHK / Chesapeake Energy Corporation
BRO / Brown & Brown, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
OKE / ONEOK, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PFG / Principal Financial Group, Inc.
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
CLX / The Clorox Company
LLL / JX Luxventure Limited
AWK / American Water Works Company, Inc.
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
GLW / Corning Incorporated
TD / The Toronto-Dominion Bank
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MSFT / Microsoft Corporation
PPL / PPL Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USB / U.S. Bancorp
SBUX / Starbucks Corporation
MOGA / Moog, Inc. - Class A
CELG / Celgene Corp.
CHD / Church & Dwight Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
CCI / Crown Castle Inc.
OPK / OPKO Health, Inc.
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
HT / Hersha Hospitality Trust - Class A
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
CB / Chubb Limited
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTC / The Toro Company
INTC / Intel Corporation
GOOGL / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
GL / Globe Life Inc.
RAD / Rite Aid Corp.
SVRA / Savara Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WBA / Walgreens Boots Alliance, Inc.
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
FITB / Fifth Third Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
UGI / UGI Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TOL / Toll Brothers, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MS / Morgan Stanley
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
ARW / Arrow Electronics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMR / Emerson Electric Co.
DE / Deere & Company
PSX / Phillips 66
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PHM / PulteGroup, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
DGX / Quest Diagnostics Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ELV / Elevance Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AVY / Avery Dennison Corporation
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
RY / Royal Bank of Canada
ALLE / Allegion plc
CHRW / C.H. Robinson Worldwide, Inc.
RMD / ResMed Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
MTB / M&T Bank Corporation
AAPL / Apple Inc.
WSO / Watsco, Inc.
MKC / McCormick & Company, Incorporated
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TEL / TE Connectivity plc
MCK / McKesson Corporation
DLR / Digital Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NUE / Nucor Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACN / Accenture plc
CSL / Carlisle Companies Incorporated
RPM / RPM International Inc.
D / Dominion Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation