Market Value238,814,000
Total Holdings153
File Date2019-05-07
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)
KMI / Kinder Morgan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
V / Visa Inc.
PEG / Public Service Enterprise Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AGEN / Agenus Inc.
AWK / American Water Works Company, Inc.
ATRS / Antares Pharma Inc
DVN / Devon Energy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SDIV / Global X Funds - Global X SuperDividend ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ACNB / ACNB Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WTRG / Essential Utilities, Inc.
AVAV / AeroVironment, Inc.
PFG / Principal Financial Group, Inc.
MPB / Mid Penn Bancorp, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SLM / SLM Corporation
BKNG / Booking Holdings Inc.
AABA / Altaba Inc
RMCF / Rocky Mountain Chocolate Factory, Inc.
UGI / UGI Corporation
CHK / Chesapeake Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RF / Regions Financial Corporation
25459Y298 / Direxion Zacks MLP High Income Index Shares
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FNB / F.N.B. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PWOD / Penns Woods Bancorp, Inc.
SJM / The J. M. Smucker Company
ECOL / US Ecology Inc.
SFIX / Stitch Fix, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SYY / Sysco Corporation
SQ / Block, Inc.
SAIC / Science Applications International Corporation
MPLX / MPLX LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UVSP / Univest Financial Corporation
USO / United States Oil Fund, LP - Limited Partnership
UAL / United Airlines Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
US46429B1355 / iShares International Preferred Stock ETF
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCBP / BCB Bancorp, Inc.
APU / AmeriGas Partners, L.P.
ASIX / AdvanSix Inc.
AVX / AVX Corp.
FULT / Fulton Financial Corporation
CBSH / Commerce Bancshares, Inc.
BDC / Belden Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
WVFC / WVS Financial Corp.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ON / ON Semiconductor Corporation
ADI / Analog Devices, Inc.
MMP / Magellan Midstream Partners L.P.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
EXP / Eagle Materials Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
NTR / Nutrien Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HL / Hecla Mining Company
CDK / CDK Global Inc
LEG / Leggett & Platt, Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACB / Aurora Cannabis Inc.
/ Windstream Holdings, Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
INT / World Fuel Services Corp.
COST / Costco Wholesale Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ABT / Abbott Laboratories
STI / Solidion Technology, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CDE / Coeur Mining, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
US0325111070 / Anadarko Petroleum Corp.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
VLCSX / Vanguard Large-Cap Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RVP / Retractable Technologies, Inc.
ORRF / Orrstown Financial Services, Inc.
NWBI / Northwest Bancshares, Inc.
NEWT / NewtekOne, Inc.
NAVI / Navient Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HUBB / Hubbell Incorporated
GPS / The Gap, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
GAIN / Gladstone Investment Corporation
EW / Edwards Lifesciences Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
COLB / Columbia Banking System, Inc.
AFL / Aflac Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US2243991054 / Crane Co.
ICUI / ICU Medical, Inc.
OZK / Bank OZK
CBRE / CBRE Group, Inc.
US0549371070 / BB&T Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ABMD / Abiomed Inc.
HCA / HCA Healthcare, Inc.
TEL / TE Connectivity plc
XRAY / DENTSPLY SIRONA Inc.
IEX / IDEX Corporation
US00C4U1L353 / Mylan N.V.
ES / Eversource Energy
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
YORW / The York Water Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PPT / Putnam Premier Income Trust
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MMM / 3M Company
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 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
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
GILD / Gilead Sciences, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CASI / CASI Pharmaceuticals, Inc.
DHT / DHT Holdings, Inc.
HES / Hess Corporation
T / AT&T Inc.
UAA / Under Armour, Inc.
FOXA / Fox Corporation
UNIT / Unity Group LLC
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
REZI / Resideo Technologies, Inc.
/ Total S.A.
SWK / Stanley Black & Decker, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LUV / Southwest Airlines Co.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
OWE / Obsidian Energy Ltd.
BRKR / Bruker Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
45409B834 / IQ Global Agribusiness Small Cap ETF
BNS / The Bank of Nova Scotia
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
904784709 / Unilever N.V.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BIIB / Biogen Inc.
HOG / Harley-Davidson, Inc.
SMG / The Scotts Miracle-Gro Company
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MO / Altria Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
PAYX / Paychex, Inc.
HAL / Halliburton Company
ADNT / Adient plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SIX / Six Flags Entertainment Corporation
ALKS / Alkermes plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CC / The Chemours Company
FICO / Fair Isaac Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SJI / South Jersey Industries Inc.
MSEX / Middlesex Water Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWX / Southwest Gas Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JCOM / J2 Global Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OMCL / Omnicell, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
STBA / S&T Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NJR / New Jersey Resources Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MTZ / MasTec, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ENB / Enbridge Inc.
PNR / Pentair plc
TD / The Toronto-Dominion Bank
DXC / DXC Technology Company
ZIOP / Alaunos Therapeutics Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
BAX / Baxter International Inc.
SPLK / Splunk Inc.
GHDX / Genomic Health, Inc.
LUMN / Lumen Technologies, Inc.
RTN / Raytheon Co.
HAS / Hasbro, Inc.
018490100 / Allergan plc
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
WEC / WEC Energy Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
30064K105 / Exacttarget, 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
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
WBT / Welbilt Inc
TGT / Target Corporation
APA / APA Corporation
SPGI / S&P Global Inc.
HRB / H&R Block, Inc.
AMAT / Applied Materials, Inc.
MRO / Marathon Oil Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
FITB / Fifth Third Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ANSS / ANSYS, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IIPR / Innovative Industrial Properties, Inc.
JBGS / JBG SMITH Properties
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
BDN / Brandywine Realty Trust
ED / Consolidated Edison, Inc.
TRI / Thomson Reuters Corporation
IAC / IAC Inc.
LPT / Liberty Property Trust
AVB / AvalonBay Communities, Inc.
CLI / Mack-Cali Realty Corp.
MU / Micron Technology, Inc.
NDSN / Nordson Corporation
MCD / McDonald's Corporation
LBRDA / Liberty Broadband Corporation
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
BA / The Boeing Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VFC / V.F. Corporation
IP / International Paper Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ULTA / Ulta Beauty, Inc.
CRON / Cronos Group Inc.
UA / Under Armour, Inc.
FAST / Fastenal Company
WELL / Welltower Inc.
NOC / Northrop Grumman Corporation
JEF / Jefferies Financial Group Inc.
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
IVZ / Invesco Ltd.
US92220P1057 / Varian Medical Systems, Inc.
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
AEE / Ameren Corporation
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
DIS / The Walt Disney Company
ARW / Arrow Electronics, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
TOL / Toll Brothers, Inc.
ALLE / Allegion plc
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
BRO / Brown & Brown, Inc.
ISRG / Intuitive Surgical, Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
MFGP / Micro Focus International Plc - ADR
JCI / Johnson Controls International plc
LLL / JX Luxventure Limited
EXPE / Expedia Group, Inc.
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
EPC / Edgewell Personal Care Company
SVRA / Savara Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
GWP / GW Pharmaceuticals plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
GE / General Electric Company
PG / The Procter & Gamble Company
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
EBAY / eBay Inc.
CCI / Crown Castle Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
DE / Deere & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
AMT / American Tower Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RPM / RPM International Inc.
USB / U.S. Bancorp
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WFC / Wells Fargo & Company
CELG / Celgene Corp.
AVY / Avery Dennison Corporation
VNO / Vornado Realty Trust
HT / Hersha Hospitality Trust - Class A
MDT / Medtronic plc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FDS / FactSet Research Systems Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BR / Broadridge Financial Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMR / Emerson Electric Co.
CI / The Cigna Group
DFS / Discover Financial Services
CMI / Cummins Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
NUE / Nucor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSL / Carlisle Companies Incorporated
CL / Colgate-Palmolive Company
MOGA / Moog, Inc. - Class A
JNJ / Johnson & Johnson
SYK / Stryker Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
CGC / Canopy Growth Corporation
PH / Parker-Hannifin Corporation
STLD / Steel Dynamics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVX / Chevron Corporation
GD / General Dynamics Corporation
DG / Dollar General Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
RAD / Rite Aid Corp.
DLR / Digital Realty Trust, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GTX / Garrett Motion Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPQ / HP Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
RY / Royal Bank of Canada
MSFT / Microsoft Corporation
C / Citigroup Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MKC.V / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MS / Morgan Stanley
LH / Labcorp Holdings Inc.
CHD / Church & Dwight Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ELV / Elevance Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
F / Ford Motor Company
HUN / Huntsman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
GL / Globe Life Inc.
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PPL / PPL Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
RMD / ResMed Inc.
PHM / PulteGroup, Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
MKC / McCormick & Company, Incorporated
MAS / Masco Corporation
WSO / Watsco, Inc.
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
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.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation