Market Value199,339,000
Total Holdings506
File Date2018-05-01
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)
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
KLAC / KLA Corporation
RHI / Robert Half Inc.
FMN / Federated Hermes Premier Municipal Income Fund
SLRC / SLR Investment Corp.
BOE / BlackRock Enhanced Global Dividend Trust
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
SPDR NUVEEN BARLCAYS SOHRT TER / ETF (78464A425)
RF / Regions Financial Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
YUMC / Yum China Holdings, Inc.
APU / AmeriGas Partners, L.P.
SHEN / Shenandoah Telecommunications Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DLX / Deluxe Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HES / Hess Corporation
BUSE / First Busey Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWT / California Water Service Group
SAFM / Sanderson Farms, Inc.
WYNN / Wynn Resorts, Limited
MUB / iShares Trust - iShares National Muni Bond ETF
US46429B1355 / iShares International Preferred Stock ETF
WU / The Western Union Company
VTOL / Bristow Group Inc.
CNFR / Conifer Holdings, Inc.
BA / The Boeing Company
AVNS / Avanos Medical, Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PHM / PulteGroup, Inc.
SLV / iShares Silver Trust
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
MAT / Mattel, Inc.
VTR / Ventas, Inc.
OAK / Oaktree Capital Group, LLC
FMBM / F & M Bank Corp.
LBRDA / Liberty Broadband Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
COTY / Coty Inc.
OGS / ONE Gas, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US0549371070 / BB&T Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BRKS / Brooks Automation, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
SKX / Skechers U.S.A., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRP / TC Energy Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CSIQ / Canadian Solar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITRI / Itron, Inc.
WETF / Wisdomtree Investments Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PCN / PIMCO Corporate & Income Strategy Fund
AIMD / Ainos, Inc.
US2241221017 / Craft Brew Alliance, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
CVE / Cenovus Energy Inc.
CYTX / Cytori Therapeutics, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RCII / Upbound Group Inc
BIIB / Biogen Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
/ Windstream Holdings, Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRO / Marathon Oil Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HQH / Abrdn Healthcare Investors
NUVA / Nuvasive Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
XBHKX / BlackRock Core Bond Trust
US98212B1035 / WPX Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SEP / Spectra Energy Partners LP
VIAB / Viacom, Inc.
DVAX / Dynavax Technologies Corporation
NEV / Nuveen Enhanced Municipal Value Fund
45409B867 / IQ Canada Small Cap ETF
RRD / R.R. Donnelley & Sons Co.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BOJA / Bojangles, Inc.
GRA / W.R. Grace & Co.
CMLS / Cumulus Media Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GCI / Gannett Co., Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ADMS / Adamas Pharmaceuticals Inc
BIVV / Bioverativ Inc.
SHPG / Shire Plc.
FTF / Franklin Limited Duration Income Trust
INDY / iShares Trust - iShares India 50 ETF
INB / Cohen & Steers Global Income Builder, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
NGVT / Ingevity Corporation
TGNA / TEGNA Inc.
KTF / DWS Municipal Income Trust
NTR / Nutrien Ltd.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVA / Covanta Holding Corporation
US5249011058 / Legg Mason, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CURRENCYSHARES SWISS FRANC ETF / ETF (23129V109)
RIZZOLI CORRIERE D ORDF / (T79823158)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSLR / First Solar, Inc.
CROX / Crocs, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
MSM / MSC Industrial Direct Co., Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TY / Tri-Continental Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CRYFQ / Crystallex International Corp
SJKI / St. John Knits International, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVA / Avista Corporation
SIRI / Sirius XM Holdings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCCO / Southern Copper Corporation
VER / VEREIT Inc
VLCSX / Vanguard Large-Cap Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FREDERICKSBURG NATIONAL / (35582M103)
TEMPLE MOUNTAIN INDS / (879879302)
US62010U1016 / Motors Liquidation Company GUC Trust
/ BlackRock Municipal 2020 Term Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
MBT / Mobile Telesystems PJSC - ADR
WILN / Wi-LAN Inc.
QTRRF / Lion Copper and Gold Corp
ADAMS NATURAL RESOURCES FUND / ETF (716549100)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SBRA / Sabra Health Care REIT, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
OGZPY / Gazprom - ADR
NXST / Nexstar Media Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMC / Commercial Metals Company
BMO / Bank of Montreal
MVF / BlackRock MuniVest Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
US7777801074 / Rosetta Stone, Inc.
TEL / TE Connectivity plc
CADENCE INC PRIVATE SHARES / (12738V105)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MPLX / MPLX LP - Limited Partnership
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
US92553P1021 / Viacom, Inc.
UNIT / Unity Group LLC
ECH / iShares, Inc. - iShares MSCI Chile ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CHW / Calamos Global Dynamic Income Fund
XUSAX / Liberty All Star Equity Fund
JOE / The St. Joe Company
RIG / Transocean Ltd.
LAZ / Lazard, Inc.
19041P105 / CBS Corp.
ICLR / ICON Public Limited Company
HOPE / Hope Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OKE / ONEOK, Inc.
SRE / Sempra
MVT / BlackRock MuniVest Fund II, Inc.
FEYE / FireEye Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
DVN / Devon Energy Corporation
BLDP / Ballard Power Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DTE / DTE Energy Company
GPC / Genuine Parts Company
WSO / Watsco, Inc.
SSYS / Stratasys Ltd.
SYY / Sysco Corporation
ENB / Enbridge Inc.
CLVS / Clovis Oncology Inc
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UAA / Under Armour, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MEI / Methode Electronics, Inc.
DFIN / Donnelley Financial Solutions, Inc.
PSK / PrairieSky Royalty Ltd.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
WR / Westar Energy, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AOI / Alliance One International
JRI / Nuveen Real Asset Income and Growth Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GIM / Templeton Global Income Fund
KROO / IQ Australia Small Cap ETF
BGT / BlackRock Floating Rate Income Trust
AON / Aon plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VANECK VECTORS GOLD MINERS ETF / ETF (57060U100)
CPT / Camden Property Trust
UBSI / United Bankshares, Inc.
DDD / 3D Systems Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
ARCC / Ares Capital Corporation
AET / Aetna, Inc.
BDX / Becton, Dickinson and Company
SASOF / Sasol Limited
TWX / Warner Media LLC
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
DAL / Delta Air Lines, Inc.
BPT / BP Prudhoe Bay Royalty Trust
FNF / Fidelity National Financial, Inc.
LUMN / Lumen Technologies, Inc.
FTR / Frontier Communications Corp.
IBB / iShares Trust - iShares Biotechnology ETF
PAG / Penske Automotive Group, Inc.
DELL / Dell Technologies Inc.
LW / Lamb Weston Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
GCP / GCP Applied Technologies Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
887228104 / Time Inc.
ESV / Ensco plc
GNW / Genworth Financial, Inc.
WEC / WEC Energy Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPL / PPL Corporation
M / Macy's, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HAL / Halliburton Company
DXC / DXC Technology Company
HPE / Hewlett Packard Enterprise Company
SEE / Sealed Air Corporation
CME / CME Group Inc.
AMBA / Ambarella, Inc.
NAT / Nordic American Tankers Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
SYF / Synchrony Financial
BAX / Baxter International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
LAMR / Lamar Advertising Company
KMX / CarMax, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MKL / Markel Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
ODFL / Old Dominion Freight Line, Inc.
ORCL / Oracle Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVS / CVS Health Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
SYK / Stryker Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
PSEC / Prospect Capital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MFA / MFA Financial, Inc.
INTU / Intuit Inc.
QCP / Quality Care Properties, Inc.
ANET / Arista Networks Inc
MDU / MDU Resources Group, Inc.
NG / NovaGold Resources Inc.
/ Hermitage Offshore Services Ltd
CAG / Conagra Brands, Inc.
RACE / Ferrari N.V.
MMC / Marsh & McLennan Companies, Inc.
BBDC / Barings BDC, Inc.
WPM / Wheaton Precious Metals Corp.
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
WHR / Whirlpool Corporation
RDS.B / Shell Plc - ADR
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SWK / Stanley Black & Decker, Inc.
LH / Labcorp Holdings Inc.
HTA / Healthcare Realty Trust Inc - Class A
UE / Urban Edge Properties
FCPT / Four Corners Property Trust, Inc.
JBGS / JBG SMITH Properties
OXY / Occidental Petroleum Corporation
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
KIM / Kimco Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
TREE / LendingTree, Inc.
SMG / The Scotts Miracle-Gro Company
CARS / Cars.com Inc.
GNC / GNC Holdings, Inc.
SCHW / The Charles Schwab Corporation
CHK / Chesapeake Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
XRX / Xerox Holdings Corporation
ULTA / Ulta Beauty, Inc.
MOVT / MotivNation, Inc.
BX / Blackstone Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
PAAS / Pan American Silver Corp.
WRK / WestRock Company
CNQ / Canadian Natural Resources Limited
CHCO / City Holding Company
ICE / Intercontinental Exchange, Inc.
ADNT / Adient plc
NVR / NVR, Inc.
C / Citigroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JBHT / J.B. Hunt Transport Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAM / Brookfield Asset Management Ltd.
EIX / Edison International
DRI / Darden Restaurants, Inc.
CCL / Carnival Corporation & plc
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
KSS / Kohl's Corporation
EBAY / eBay Inc.
USB / U.S. Bancorp
IVZ / Invesco Ltd.
GM / General Motors Company
CNDT / Conduent Incorporated
CNP / CenterPoint Energy, Inc.
TRV / The Travelers Companies, Inc.
PEAK / Healthpeak Properties, Inc.
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
BBY / Best Buy Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
WDC / Western Digital Corporation
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
MFGP / Micro Focus International Plc - ADR
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
HPQ / HP Inc.
FMC / FMC Corporation
FAST / Fastenal Company
VLO / Valero Energy Corporation
HPF / John Hancock Preferred Income Fund II
WFC / Wells Fargo & Company
KR / The Kroger Co.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
LOGI / Logitech International S.A.
CMP / Compass Minerals International, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
GLW / Corning Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
TWTR / Twitter Inc
ATO / Atmos Energy Corporation
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
IP / International Paper Company
LKSD / LSC Communications, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CC / The Chemours Company
VMC / Vulcan Materials Company
A / Agilent Technologies, Inc.
UDR / UDR, Inc.
CLX / The Clorox Company
CDK / CDK Global Inc
COST / Costco Wholesale Corporation
NLY / Annaly Capital Management, Inc.
CL / Colgate-Palmolive Company
ICPT / Intercept Pharmaceuticals Inc
DLTR / Dollar Tree, Inc.
AVY / Avery Dennison Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
CELG / Celgene Corp.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
RAD / Rite Aid Corp.
JNJ / Johnson & Johnson
MNKD / MannKind Corporation
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
NVRO / Nevro Corp.
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
WPC / W. P. Carey Inc.
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EXPD / Expeditors International of Washington, Inc.
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
TAP / Molson Coors Beverage Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
CSX / CSX Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LNT / Alliant Energy Corporation
JCI / Johnson Controls International plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
WSM / Williams-Sonoma, Inc.
WY / Weyerhaeuser Company
HRB / H&R Block, Inc.
RTX / RTX Corporation
ACN / Accenture plc
T / AT&T Inc.
APLE / Apple Hospitality REIT, Inc.
INTC / Intel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
EXC / Exelon Corporation
GNTX / Gentex Corporation