Market Value222,811,000
Total Holdings583
File Date2019-05-02
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)
RHI / Robert Half Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAM / Brookfield Asset Management Ltd.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
MOVT / MotivNation, Inc.
TEMPLE MOUNTAIN INDS / (879879302)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TCS / The Container Store Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.
NXST / Nexstar Media Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SHEN / Shenandoah Telecommunications Company
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
FMBM / F & M Bank Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WBC / Wabco Holdings, Inc.
BUSE / First Busey Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITRI / Itron, Inc.
PYX / Pyxus International, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
UVV / Universal Corporation
CHK / Chesapeake Energy Corporation
SAFM / Sanderson Farms, Inc.
PGNPQ / Paragon Offshore plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
WU / The Western Union Company
LUMN / Lumen Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AVNS / Avanos Medical, Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
NUE / Nucor Corporation
MAS / Masco Corporation
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DXC / DXC Technology Company
SLV / iShares Silver Trust
STI / Solidion Technology, Inc.
BLUE / bluebird bio, Inc.
OAK / Oaktree Capital Group, LLC
CC / The Chemours Company
US0549371070 / BB&T Corp.
BDSI / Biodelivery Sciences International
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
COTY / Coty Inc.
OGS / ONE Gas, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NEU / NewMarket Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US7777801074 / Rosetta Stone, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US92854Q1067 / Vivint Solar Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRP / TC Energy Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APU / AmeriGas Partners, L.P.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSIQ / Canadian Solar Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DLX / Deluxe Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
58441K100 / Media General, Inc.
SLRC / SLR Investment Corp.
RPM / RPM International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
OI / O-I Glass, Inc.
PHYS / Sprott Physical Gold Trust
CVE / Cenovus Energy Inc.
PPL / Pembina Pipeline Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ATRC / AtriCure, Inc.
AVP / Avon Products, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XNCR / Xencor, Inc.
AQUA / Evoqua Water Technologies Corp
INVESCO BULLETSHARES 2021 HIGH / ETF (73939W805)
BSAE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BCX / Blackrock Resources & Commodities Strategy Trust
MSM / MSC Industrial Direct Co., Inc.
WILN / Wi-LAN Inc.
NTR / Nutrien Ltd.
DENN / Denny's Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
US98212B1035 / WPX Energy, Inc.
REZI / Resideo Technologies, Inc.
CVA / Covanta Holding Corporation
TRUP / Trupanion, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TY / Tri-Continental Corporation
IMI / Intermolecular, Inc.
BOX / Box, Inc.
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
VCEL / Vericel Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SJKI / St. John Knits International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BEN / Franklin Resources, Inc.
SGLRF / Spyglass Resources Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVA / Avista Corporation
SIRI / Sirius XM Holdings Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FEYE / FireEye Inc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
US5249011058 / Legg Mason, Inc.
HQH / Abrdn Healthcare Investors
SCCO / Southern Copper Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VER / VEREIT Inc
EMN / Eastman Chemical Company
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
VLCSX / Vanguard Large-Cap Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSLR / First Solar, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BIIB / Biogen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADAMS NATURAL RESOURCES FUND / ETF (716549100)
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
US62010U1016 / Motors Liquidation Company GUC Trust
SPDR NUVEEN BARLCAYS SOHRT TER / ETF (78464A425)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US494368BP76 / Kimberly-Clark Corp. COM
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
LUV / Southwest Airlines Co.
RF / Regions Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
/ BlackRock Municipal 2020 Term Trust
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
US46429B1355 / iShares International Preferred Stock ETF
CSII / Cardiovascular Systems Inc.
CDXS / Codexis, Inc.
HALO / Halozyme Therapeutics, Inc.
HSTM / HealthStream, Inc.
HRTX / Heron Therapeutics, Inc.
/ Immunomedics, Inc.
XENT / Intersect ENT Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IONS / Ionis Pharmaceuticals, Inc.
LTHM / Livent Corporation
MAINSTREET BANK / (56064A102)
VAC / Marriott Vacations Worldwide Corporation
MODN / Model N, Inc.
NEO / NeoGenomics, Inc.
KIDS / OrthoPediatrics Corp.
PETS / PetMed Express, Inc.
PANW / Palo Alto Networks, Inc.
PBI / Pitney Bowes Inc.
PRAA / PRA Group, Inc.
QDEL / QuidelOrtho Corporation
RANGOLD RESOURCES LTD / (G73740113)
SPOT / Spotify Technology S.A.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
VRTV / Veritiv Corp
ASXC / Asensus Surgical, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FIRST TRUST PORTFOLIOS UNIT TR / ETF (30309V437)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LHCG / LHC Group Inc
OMCL / Omnicell, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RIG / Transocean Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CYBR / CyberArk Software Ltd.
HOPE / Hope Bancorp, Inc.
SRE / Sempra
MAR / Marriott International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDT / Medtronic plc
MMM / 3M Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
MKL / Markel Group Inc.
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation
V / Visa Inc.
LAMR / Lamar Advertising Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WY / Weyerhaeuser Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
T / AT&T Inc.
ODFL / Old Dominion Freight Line, Inc.
LNT / Alliant Energy Corporation
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
ICLR / ICON Public Limited Company
SGMO / Sangamo Therapeutics, Inc.
GMED / Globus Medical, Inc.
CMG / Chipotle Mexican Grill, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNNE / Cannae Holdings, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BRKS / Brooks Automation, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CWT / California Water Service Group
BBDC / Barings BDC, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
POWERSHARES SENIOR LOAN PORTFO / ETF (73950E697)
DTE / DTE Energy Company
GPC / Genuine Parts Company
SSYS / Stratasys Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
CI / The Cigna Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CDK / CDK Global Inc
AIMD / Ainos, Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
/ Hermitage Offshore Services Ltd
AON / Aon plc
VTR / Ventas, Inc.
FREDERICKSBURG NATIONAL / (35582M103)
CMI / Cummins Inc.
LMAT / LeMaitre Vascular, Inc.
NTNX / Nutanix, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VANECK VECTORS GOLD MINERS ETF / ETF (57060U100)
WHR / Whirlpool Corporation
DDD / 3D Systems Corporation
SLB / Schlumberger Limited
BHF / Brighthouse Financial, Inc.
WMB / The Williams Companies, Inc.
BPT / BP Prudhoe Bay Royalty Trust
NVDA / NVIDIA Corporation
CNQ / Canadian Natural Resources Limited
CHCO / City Holding Company
RHT / Red Hat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
TYG / Tortoise Energy Infrastructure Corporation
GOLD / Barrick Mining Corporation
LW / Lamb Weston Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LAZ / Lazard, Inc.
FCX / Freeport-McMoRan Inc.
CBU / Community Financial System, Inc.
ESV / Ensco plc
GNW / Genworth Financial, Inc.
PPL / PPL Corporation
M / Macy's, Inc.
OKE / ONEOK, Inc.
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CME / CME Group Inc.
AMBA / Ambarella, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NAT / Nordic American Tankers Limited
/ Oxford Immunotec Global PLC
BDJ / BlackRock Enhanced Equity Dividend Trust
NEM / Newmont Corporation
BAX / Baxter International Inc.
CELG / Celgene Corp.
KDNY / Chinook Therapeutics Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
KEY / KeyCorp
PSEC / Prospect Capital Corporation
BOE / BlackRock Enhanced Global Dividend Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
MDU / MDU Resources Group, Inc.
CAG / Conagra Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
WPM / Wheaton Precious Metals Corp.
SCHW / The Charles Schwab Corporation
RDS.B / Shell Plc - ADR
TEL / TE Connectivity plc
DELL / Dell Technologies Inc.
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LH / Labcorp Holdings Inc.
TSN / Tyson Foods, Inc.
HTA / Healthcare Realty Trust Inc - Class A
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
KIM / Kimco Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
HR / Healthcare Realty Trust Incorporated
CPT / Camden Property Trust
NKTR / Nektar Therapeutics
TREE / LendingTree, Inc.
CARS / Cars.com Inc.
GNC / GNC Holdings, Inc.
CCI / Crown Castle Inc.
ILMN / Illumina, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
MAT / Mattel, Inc.
BX / Blackstone Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EVRG / Evergy, Inc.
ICE / Intercontinental Exchange, Inc.
ADNT / Adient plc
C / Citigroup Inc.
VMC / Vulcan Materials Company
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
EIX / Edison International
WEC / WEC Energy Group, Inc.
GPS / The Gap, Inc.
DRI / Darden Restaurants, Inc.
CCL / Carnival Corporation & plc
IVZ / Invesco Ltd.
BKNG / Booking Holdings Inc.
UAA / Under Armour, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALB / Albemarle Corporation
NOC / Northrop Grumman Corporation
KSS / Kohl's Corporation
EBAY / eBay Inc.
USB / U.S. Bancorp
AMG / Affiliated Managers Group, Inc.
CNDT / Conduent Incorporated
/ UNIT Corporation
CNP / CenterPoint Energy, Inc.
TRV / The Travelers Companies, Inc.
HES / Hess Corporation
TECH / Bio-Techne Corporation
PEAK / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
PHM / PulteGroup, Inc.
YUM / Yum! Brands, Inc.
BBY / Best Buy Co., Inc.
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
NI / NiSource Inc.
MFGP / Micro Focus International Plc - ADR
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
A / Agilent Technologies, Inc.
TPR / Tapestry, Inc.
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
ANET / Arista Networks Inc
ES / Eversource Energy
HPQ / HP Inc.
FMC / FMC Corporation
DAL / Delta Air Lines, Inc.
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
KNSL / Kinsale Capital Group, Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
WSM / Williams-Sonoma, Inc.
BMY / Bristol-Myers Squibb Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JBHT / J.B. Hunt Transport Services, Inc.
KR / The Kroger Co.
TGT / Target Corporation
CVSI / CV Sciences, Inc.
AVY / Avery Dennison Corporation
HPF / John Hancock Preferred Income Fund II
HDV / iShares Trust - iShares Core High Dividend ETF
/ Array BioPharma, Inc.
XLNX / Xilinx, Inc.
F / Ford Motor Company
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
NSC / Norfolk Southern Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
CROX / Crocs, Inc.
DE / Deere & Company
KHC / The Kraft Heinz Company
UDR / UDR, Inc.
GLD / SPDR Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COST / Costco Wholesale Corporation
NVR / NVR, Inc.
UBSI / United Bankshares, Inc.
BA / The Boeing Company
NLY / Annaly Capital Management, Inc.
ICPT / Intercept Pharmaceuticals Inc
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RAD / Rite Aid Corp.
TWTR / Twitter Inc
SO / The Southern Company
OMI / Owens & Minor, Inc.
ACN / Accenture plc
MNKD / MannKind Corporation
KLAC / KLA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RTX / RTX Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GTX / Garrett Motion Inc.
ABT / Abbott Laboratories
LOGI / Logitech International S.A.
MDLZ / Mondelez International, Inc.
ARCC / Ares Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
WMT / Walmart Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSX / CSX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFE / Pfizer Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KMX / CarMax, Inc.
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYY / Sysco Corporation
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
IP / International Paper Company
WSO / Watsco, Inc.
ATO / Atmos Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WRK / WestRock Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ETN / Eaton Corporation plc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMAT / Applied Materials, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DHR / Danaher Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JCI / Johnson Controls International plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
FAST / Fastenal Company
INTC / Intel Corporation
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
HRB / H&R Block, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DLTR / Dollar Tree, Inc.
APLE / Apple Hospitality REIT, Inc.
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
AUB / Atlantic Union Bankshares Corporation
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GNTX / Gentex Corporation
AAPL / Apple Inc.