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