Market Value224,920,000
Total Holdings568
File Date2019-01-25
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)
GWP / GW Pharmaceuticals plc
CVS / CVS Health Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ATRS / Antares Pharma Inc
MNKKQ / Mallinckrodt Plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OZK / Bank OZK
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SFIX / Stitch Fix, Inc.
JEF / Jefferies Financial Group Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NAVI / Navient Corporation
HL / Hecla Mining Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
SVRA / Savara Inc.
WPPGY / WPP PLC
868536103 / Supervalu, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SJI / South Jersey Industries Inc.
RVP / Retractable Technologies, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MPB / Mid Penn Bancorp, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SWX / Southwest Gas Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OGS / ONE Gas, Inc.
HBAN / Huntington Bancshares Incorporated
PWOD / Penns Woods Bancorp, Inc.
BCE / BCE Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SU / Suncor Energy Inc.
EEQ / Enbridge Energy Management LLC.
CC / The Chemours Company
ASIX / AdvanSix Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US12654A1016 / CNX Midstream Partners LP
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VLCSX / Vanguard Large-Cap Index Fund
VSM / Versum Materials, 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
UVSP / Univest Financial Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RMCF / Rocky Mountain Chocolate Factory, Inc.
ORRF / Orrstown Financial Services, Inc.
OMCL / Omnicell, Inc.
NEWT / NewtekOne, Inc.
NWBI / Northwest Bancshares, Inc.
MSEX / Middlesex Water Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US46429B1355 / iShares International Preferred Stock ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HUBB / Hubbell Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EPC / Edgewell Personal Care Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COLB / Columbia Banking System, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
ARNC / Arconic Corporation
AGEN / Agenus Inc.
FULT / Fulton Financial Corporation
AVAV / AeroVironment, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US2243991054 / Crane Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YORW / The York Water Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SJM / The J. M. Smucker Company
IIPR / Innovative Industrial Properties, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CDK / CDK Global Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
NJR / New Jersey Resources Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SAIC / Science Applications International Corporation
NDSN / Nordson Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ENB / Enbridge Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JCOM / J2 Global Inc.
RF / Regions Financial Corporation
ESRX / Express Scripts Holding Co.
KAR / OPENLANE, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
/ Windstream Holdings, Inc
LPT / Liberty Property Trust
AET / Aetna, Inc.
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STI / Solidion Technology, Inc.
MGEE / MGE Energy, Inc.
MZOR / Mazor Robotics Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
CDE / Coeur Mining, Inc.
US0549371070 / BB&T Corp.
PM / Philip Morris International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DOW / Dow Inc.
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
ABMD / Abiomed Inc.
HCA / HCA Healthcare, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SSYS / Stratasys Ltd.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UAA / Under Armour, Inc.
XRAY / DENTSPLY SIRONA Inc.
BRKR / Bruker Corporation
GIS / General Mills, Inc.
LAMR / Lamar Advertising Company
UA / Under Armour, Inc.
T / AT&T Inc.
UNIT / Unity Group LLC
/ Total S.A.
DHT / DHT Holdings, Inc.
FOXA / Fox Corporation
REZI / Resideo Technologies, Inc.
SIX / Six Flags Entertainment Corporation
45409B834 / IQ Global Agribusiness Small Cap ETF
TGI / Triumph Group, Inc.
US26885B1008 / EQT Midstream Partners LP
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AVX / AVX Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OWE / Obsidian Energy Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
EXP / Eagle Materials Inc.
USO / United States Oil Fund, LP - Limited Partnership
FUL / H.B. Fuller Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
ICUI / ICU Medical, Inc.
SLM / SLM Corporation
BNS / The Bank of Nova Scotia
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NTR / Nutrien Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ECOL / US Ecology Inc.
904784709 / Unilever N.V.
MRO / Marathon Oil Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MO / Altria Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WMK / Weis Markets, Inc.
FICO / Fair Isaac Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MPLX / MPLX LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACNB / ACNB Corporation
UPS / United Parcel Service, Inc.
BDC / Belden Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
MBB / iShares Trust - iShares MBS ETF
WVFC / WVS Financial Corp.
FNB / F.N.B. Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
74005P104 / Praxair, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BAX / Baxter International Inc.
CMS / CMS Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BCBP / BCB Bancorp, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
APU / AmeriGas Partners, L.P.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GPS / The Gap, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ON / ON Semiconductor Corporation
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AABA / Altaba Inc
MTZ / MasTec, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ADI / Analog Devices, Inc.
IVZ / Invesco Ltd.
DVN / Devon Energy Corporation
NVT / nVent Electric plc
GILD / Gilead Sciences, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SPG / Simon Property Group, Inc.
DXC / DXC Technology Company
OPTT / Ocean Power Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
WTRG / Essential Utilities, Inc.
ZIOP / Alaunos Therapeutics Inc
CCI / Crown Castle Inc.
SWK / Stanley Black & Decker, Inc.
SPLK / Splunk Inc.
ROK / Rockwell Automation, Inc.
CBRE / CBRE Group, Inc.
GHDX / Genomic Health, Inc.
LUMN / Lumen Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
GTX / Garrett Motion Inc.
HAS / Hasbro, Inc.
018490100 / Allergan plc
V / Visa Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EW / Edwards Lifesciences Corporation
30064K105 / Exacttarget, Inc.
MU / Micron Technology, Inc.
SHOP / Shopify Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CNI / Canadian National Railway Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HOG / Harley-Davidson, Inc.
CTSH / Cognizant Technology Solutions Corporation
WBT / Welbilt Inc
APA / APA Corporation
MKC.V / McCormick & Company, Incorporated
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.
TRI / Thomson Reuters Corporation
IAC / IAC Inc.
CLI / Mack-Cali Realty Corp.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EQIX / Equinix, Inc.
ALKS / Alkermes plc
AEE / Ameren Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
HMNY / Helios and Matheson Analytics Inc.
VFC / V.F. Corporation
ADNT / Adient plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VNO / Vornado Realty Trust
HRB / H&R Block, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IP / International Paper Company
HES / Hess Corporation
ULTA / Ulta Beauty, Inc.
CRON / Cronos Group Inc.
SNA / Snap-on Incorporated
FAST / Fastenal Company
TTC / The Toro Company
HAL / Halliburton Company
WELL / Welltower Inc.
BIIB / Biogen Inc.
FTV / Fortive Corporation
HT / Hersha Hospitality Trust - Class A
LHX / L3Harris Technologies, Inc.
WDC / Western Digital Corporation
US00C4U1L353 / Mylan N.V.
EBAY / eBay Inc.
PAYX / Paychex, Inc.
BRO / Brown & Brown, Inc.
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
LBRDA / Liberty Broadband Corporation
AMP / Ameriprise Financial, Inc.
HPE / Hewlett Packard Enterprise Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, 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
SYY / Sysco Corporation
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
CLX / The Clorox Company
AFL / Aflac Incorporated
ALL / The Allstate Corporation
PEAK / Healthpeak Properties, Inc.
MFGP / Micro Focus International Plc - ADR
CAH / Cardinal Health, Inc.
ES / Eversource Energy
LLL / JX Luxventure Limited
EXPE / Expedia Group, Inc.
CHK / Chesapeake Energy Corporation
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
HUN / Huntsman Corporation
CHD / Church & Dwight Co., Inc.
GPC / Genuine Parts Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PNR / Pentair plc
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
IEX / IDEX Corporation
IBM / International Business Machines Corporation
MMM / 3M Company
EXC / Exelon Corporation
F / Ford Motor Company
DLR / Digital Realty Trust, Inc.
LH / Labcorp Holdings Inc.
COF / Capital One Financial Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
USB / U.S. Bancorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
LIN / Linde plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INT / World Fuel Services Corp.
CELG / Celgene Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
RAD / Rite Aid Corp.
ACB / Aurora Cannabis Inc.
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
DG / Dollar General Corporation
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
CASI / CASI Pharmaceuticals, Inc.
MOGA / Moog, Inc. - Class A
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
CGC / Canopy Growth Corporation
STLD / Steel Dynamics, Inc.
SNPS / Synopsys, Inc.
TD / The Toronto-Dominion Bank
OPK / OPKO Health, Inc.
INTC / Intel Corporation
TGT / Target Corporation
GL / Globe Life Inc.
BR / Broadridge Financial Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HPQ / HP Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AVY / Avery Dennison Corporation
CAT / Caterpillar Inc.
ARW / Arrow Electronics, Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
UGI / UGI Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SQ / Block, Inc.
HSY / The Hershey Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ELV / Elevance Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
RY / Royal Bank of Canada
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
PPL / PPL Corporation
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
TOL / Toll Brothers, Inc.
RMD / ResMed Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
C / Citigroup Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
FITB / Fifth Third Bancorp
AJG / Arthur J. Gallagher & Co.
QQQ / Invesco QQQ Trust, Series 1
PEG / Public Service Enterprise Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
SO / The Southern Company
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BAC / Bank of America Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DGX / Quest Diagnostics Incorporated
PHM / PulteGroup, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
CSL / Carlisle Companies Incorporated
MTB / M&T Bank Corporation
COR / Cencora, Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
FDS / FactSet Research Systems Inc.
D / Dominion Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
MAS / Masco Corporation
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
NUE / Nucor Corporation
ACN / Accenture plc
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
DFS / Discover Financial Services
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DHR / Danaher Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WSO / Watsco, Inc.
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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.
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
CB / Chubb Limited
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
ALLE / Allegion plc
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMZN / Amazon.com, Inc.
CI / The Cigna Group
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMT / American Tower Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RPM / RPM International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TEL / TE Connectivity plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.