Market Value233,840,000
Total Holdings498
File Date2019-02-08
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)
DXPE / DXP Enterprises, Inc.
INTC / Intel Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ENFFF / Enbridge Inc. - Preferred Security
CGC / Canopy Growth Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TREE / LendingTree, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWN / iShares Trust - iShares Russell 2000 Value ETF
HSIC / Henry Schein, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
V / Visa Inc.
KO / The Coca-Cola Company
US8583751081 / Stein Mart, Inc.
BOJA / Bojangles, Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTSH / Cognizant Technology Solutions Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
CAH / Cardinal Health, Inc.
GLW / Corning Incorporated
EXC / Exelon Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LEG / Leggett & Platt, Incorporated
TXT / Textron Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETSY / Etsy, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
LOB / Live Oak Bancshares, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NKE / NIKE, Inc.
FDX / FedEx Corporation
RJF / Raymond James Financial, Inc.
DXCM / DexCom, Inc.
BX / Blackstone Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LIE / Sun Life Financial Inc.
/ Wyndham Destinations, Inc.
CB / Chubb Limited
APH / Amphenol Corporation
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
HSY / The Hershey Company
SYK / Stryker Corporation
FLT / Corpay, Inc.
REZI / Resideo Technologies, Inc.
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
LYV / Live Nation Entertainment, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KRC / Kilroy Realty Corporation
NFG / National Fuel Gas Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UAA / Under Armour, Inc.
ALL / The Allstate Corporation
AME / AMETEK, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GCP / GCP Applied Technologies Inc
US92189F8095 / VanEck Vectors Coal ETF
HGV / Hilton Grand Vacations Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
GDI / Gardner Denver Holdings, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
P / Everpure, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BKNG / Booking Holdings Inc.
MAIN / Main Street Capital Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CCL / Carnival Corporation Ltd.
BB / BlackBerry Limited
US14054R1068 / Capitala Finance Corp.
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
XRX / Xerox Holdings Corporation
MRO / Marathon Oil Corporation
CMCSA / Comcast Corporation
GTX / Garrett Motion Inc.
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
TWLO / Twilio Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
ALV / Autoliv, Inc.
JCI / Johnson Controls International plc
BR / Broadridge Financial Solutions, Inc.
CHTR / Charter Communications, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
LEA / Lear Corporation
FEYE / FireEye Inc
NOV / NOV Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MET / MetLife, Inc.
EL / The Estée Lauder Companies Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CME / CME Group Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
SCHW / The Charles Schwab Corporation
DRI / Darden Restaurants, Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
BFB / Brown-Forman Corp. - Class B
GPRO / GoPro, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
XOM / Exxon Mobil Corporation
SYF / Synchrony Financial
AMGN / Amgen Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EPAC / Enerpac Tool Group Corp.
MMM / 3M Company
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
BAC / Bank of America Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GM / General Motors Company
IGE / iShares Trust - iShares North American Natural Resources ETF
CI / The Cigna Group
GD / General Dynamics Corporation
TSS / Total System Services, Inc.
BK / The Bank of New York Mellon Corporation
AXON / Axon Enterprise, Inc.
PPG / PPG Industries, Inc.
FOXA / Fox Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DE / Deere & Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SRE / Sempra
DKS / DICK'S Sporting Goods, Inc.
AMP / Ameriprise Financial, Inc.
CC / The Chemours Company
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ELV / Elevance Health, Inc.
FTV / Fortive Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
HAL / Halliburton Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
FBNC / First Bancorp
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MU / Micron Technology, Inc.
VAC / Marriott Vacations Worldwide Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MODG / Topgolf Callaway Brands Corp.
STI / Solidion Technology, Inc.
RDS.B / Shell Plc - ADR
PK / Park Hotels & Resorts Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
/ Delphi Technologies PLC
TEAM / Atlassian Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GEF.B / Greif, Inc.
CDK / CDK Global Inc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MPW / Medical Properties Trust, Inc.
018490100 / Allergan plc
STT / State Street Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ROKU / Roku, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
CSX / CSX Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CIT / CIT Group Inc
NUAN / Nuance Communications Inc
OLO / Olo Inc.
PCYG / Park City Group, Inc.
CM / Canadian Imperial Bank of Commerce
AVNS / Avanos Medical, Inc.
NSU / Nevsun Resources Ltd.
98235T107 / Wright Medical Group N.V.
EPR / EPR Properties
SNSR / Global X Funds - Global X Internet of Things ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SHPG / Shire Plc.
CCK / Crown Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GRA / W.R. Grace & Co.
SU / Suncor Energy Inc.
VNE / Veoneer Inc
WDAY / Workday, Inc.
SUM / Summit Materials, Inc.
MFA / MFA Financial, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US0549371070 / BB&T Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
05208W108 / Auryn Resources Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
US3798901068 / Glu Mobile Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SFIX / Stitch Fix, Inc.
APTV / Aptiv PLC
ONLN / ProShares Trust - ProShares Online Retail ETF
NKTR / Nektar Therapeutics
ILCV / iShares Trust - iShares Morningstar Value ETF
LPT / Liberty Property Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
LVS / Las Vegas Sands Corp.
AVAV / AeroVironment, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VRTV / Veritiv Corp
US92220P1057 / Varian Medical Systems, Inc.
PPL / Pembina Pipeline Corporation
IVZ / Invesco Ltd.
TRIP / Tripadvisor, Inc.
ZS / Zscaler, Inc.
HLT / Hilton Worldwide Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
RRC / Range Resources Corporation
ITCI / Intra-Cellular Therapies, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DHR / Danaher Corporation
RY / Royal Bank of Canada
TROW / T. Rowe Price Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ESPR / Esperion Therapeutics, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
G / Genpact Limited
SNA / Snap-on Incorporated
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
NUE / Nucor Corporation
AXP / American Express Company
ASIX / AdvanSix Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SIRI / Sirius XM Holdings Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
F / Ford Motor Company
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMR / Emerson Electric Co.
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RF / Regions Financial Corporation
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / SLB N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FLO / Flowers Foods, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BA / The Boeing Company
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UPS / United Parcel Service, Inc.
PHYS / Sprott Physical Gold Trust
URI / United Rentals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
O / Realty Income Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
FHN / First Horizon Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SQ / Block, Inc.
ACB / Aurora Cannabis Inc.
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
HEP / Holly Energy Partners L.P. - Unit
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LNC / Lincoln National Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PIPR / Piper Sandler Companies
VZ / Verizon Communications Inc.
PDM / Piedmont Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BWXT / BWX Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CCEP / Coca-Cola Europacific Partners PLC
DVY / iShares Trust - iShares Select Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FITB / Fifth Third Bancorp
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ANET / Arista Networks, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WM / Waste Management, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AMZN / Amazon.com, Inc.
ACN / Accenture plc
JBHT / J.B. Hunt Transport Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSG / Republic Services, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
SKT / Tanger Inc.
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
AOS / A. O. Smith Corporation
IONS / Ionis Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
XT / iShares Trust - iShares Future Exponential Technologies ETF
ATRI / Atrion Corporation
WDFC / WD-40 Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PNR / Pentair plc
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
EXEL / Exelixis, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
D / Dominion Energy, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HAS / Hasbro, Inc.
BAX / Baxter International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DIS / The Walt Disney Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
TXN / Texas Instruments Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPIX / ESSA Pharma Inc.
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WH / Wyndham Hotels & Resorts, Inc.
GPC / Genuine Parts Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MELI / MercadoLibre, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IQV / IQVIA Holdings Inc.
NPO / Enpro Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
PFE / Pfizer Inc.
CMI / Cummins Inc.
GOOG / Alphabet Inc.
ANSS / ANSYS, Inc.
SSB / SouthState Bank Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CL / Colgate-Palmolive Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
BRK.B / Berkshire Hathaway Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Shares
C / Citigroup Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
UA / Under Armour, Inc.
ATO / Atmos Energy Corporation
YUMC / Yum China Holdings, Inc.
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
AIZ / Assurant, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WPC / W. P. Carey Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MO / Altria Group, Inc.
AMR / Alpha Metallurgical Resources, Inc.
COP / ConocoPhillips
TEL / TE Connectivity plc
LUV / Southwest Airlines Co.
FDUS / Fidus Investment Corporation
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
BFS / Saul Centers, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RTX / RTX Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
EMN / Eastman Chemical Company
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
AAL / American Airlines Group Inc.
UNH / UnitedHealth Group Incorporated