Statistik Asas
| Nilai Portfolio | $ 424,978,000 |
| Kedudukan Semasa | 210 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Catawba Capital Management /va telah mendedahkan 210 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 424,978,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Catawba Capital Management /va ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Lowe's Companies, Inc. (US:LOW) , Union Pacific Corporation (US:UNP) , and The Walt Disney Company (US:DIS) . Kedudukan baharu Catawba Capital Management /va termasuk Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) , Evergy, Inc. (US:EVRG) , Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF (US:PFM) , Costco Wholesale Corporation (US:COST) , and F5, Inc. (US:FFIV) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 2.05 | 0.4833 | 0.4833 | |
| 0.13 | 24.33 | 5.7257 | 0.3259 | |
| 0.02 | 1.38 | 0.3238 | 0.3238 | |
| 0.01 | 1.12 | 0.2633 | 0.2633 | |
| 0.03 | 0.97 | 0.2285 | 0.2285 | |
| 0.00 | 0.97 | 0.2280 | 0.2280 | |
| 0.00 | 0.97 | 0.2275 | 0.2275 | |
| 0.00 | 0.91 | 0.2139 | 0.2139 | |
| 0.04 | 3.03 | 0.7130 | 0.1823 | |
| 0.15 | 15.02 | 3.5348 | 0.1636 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 6.13 | 1.4422 | -0.3395 | |
| 0.02 | 6.41 | 1.5093 | -0.2885 | |
| 0.04 | 1.52 | 0.3574 | -0.2342 | |
| 0.00 | 0.00 | -0.2325 | ||
| 0.03 | 4.12 | 0.9683 | -0.1502 | |
| 0.01 | 0.98 | 0.2301 | -0.1398 | |
| 0.14 | 7.27 | 1.7111 | -0.1327 | |
| 0.02 | 3.90 | 0.9182 | -0.1325 | |
| 0.03 | 2.15 | 0.5061 | -0.1234 | |
| 0.03 | 6.08 | 1.4314 | -0.1221 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2018-07-11 untuk tempoh pelaporan 2018-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.13 | -2.00 | 24.33 | 8.12 | 5.7257 | 0.3259 | |||
| MSFT / Microsoft Corporation | 0.15 | -1.05 | 15.02 | 6.91 | 3.5348 | 0.1636 | |||
| LOW / Lowe's Companies, Inc. | 0.11 | -2.67 | 10.12 | 6.01 | 2.3801 | 0.0908 | |||
| UNP / Union Pacific Corporation | 0.06 | -2.08 | 9.10 | 3.21 | 2.1406 | 0.0259 | |||
| DIS / The Walt Disney Company | 0.08 | -0.47 | 8.25 | 3.85 | 1.9417 | 0.0353 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.53 | 8.17 | 9.45 | 1.9215 | 0.1314 | |||
| BDX / Becton, Dickinson and Company | 0.03 | -3.69 | 7.64 | 6.46 | 1.7984 | 0.0760 | |||
| CVS / CVS Health Corporation | 0.11 | 0.58 | 7.28 | 4.05 | 1.7128 | 0.0343 | |||
| US0549371070 / BB&T Corp. | 0.14 | -2.37 | 7.27 | -5.37 | 1.7111 | -0.1327 | |||
| MA / Mastercard Incorporated | 0.04 | -6.15 | 7.17 | 5.29 | 1.6862 | 0.0533 | |||
| INTC / Intel Corporation | 0.14 | -0.45 | 6.97 | -4.97 | 1.6406 | -0.1198 | |||
| PFE / Pfizer Inc. | 0.19 | 0.99 | 6.83 | 3.25 | 1.6067 | 0.0200 | |||
| CSCO / Cisco Systems, Inc. | 0.15 | -0.35 | 6.58 | -0.02 | 1.5474 | -0.0306 | |||
| PG / The Procter & Gamble Company | 0.08 | 1.85 | 6.44 | 0.30 | 1.5163 | -0.0252 | |||
| LMT / Lockheed Martin Corporation | 0.02 | -2.09 | 6.41 | -14.40 | 1.5093 | -0.2885 | |||
| DOW / Dow Inc. | 0.10 | 0.35 | 6.38 | 3.83 | 1.5001 | 0.0269 | |||
| ANTM / Anthem Inc | 0.03 | -0.69 | 6.30 | 7.60 | 1.4822 | 0.0777 | |||
| JNJ / Johnson & Johnson | 0.05 | 1.06 | 6.29 | -4.31 | 1.4789 | -0.0969 | |||
| BWA / BorgWarner Inc. | 0.14 | -3.95 | 6.13 | -17.47 | 1.4422 | -0.3395 | |||
| BA / The Boeing Company | 0.02 | -1.45 | 6.11 | 0.84 | 1.4365 | -0.0160 | |||
| FDX / FedEx Corporation | 0.03 | -0.66 | 6.08 | -6.05 | 1.4314 | -0.1221 | |||
| TGT / Target Corporation | 0.08 | -1.83 | 6.01 | 7.63 | 1.4135 | 0.0745 | |||
| WFC / Wells Fargo & Company | 0.10 | 0.39 | 5.72 | 6.18 | 1.3457 | 0.0535 | |||
| DG / Dollar General Corporation | 0.06 | -0.03 | 5.42 | 5.36 | 1.2763 | 0.0412 | |||
| PEP / PepsiCo, Inc. | 0.05 | -3.43 | 5.22 | -3.67 | 1.2281 | -0.0719 | |||
| TROW / T. Rowe Price Group, Inc. | 0.04 | -3.78 | 5.19 | 3.45 | 1.2205 | 0.0175 | |||
| WY / Weyerhaeuser Company | 0.13 | -1.23 | 4.90 | 2.90 | 1.1525 | 0.0105 | |||
| BAX / Baxter International Inc. | 0.07 | -0.98 | 4.89 | 12.43 | 1.1518 | 0.1072 | |||
| CVX / Chevron Corporation | 0.04 | 1.21 | 4.89 | 12.20 | 1.1509 | 0.1050 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.18 | 2.28 | 4.86 | 15.61 | 1.1431 | 0.1350 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.04 | -0.27 | 4.67 | 1.92 | 1.0979 | -0.0004 | |||
| VZ / Verizon Communications Inc. | 0.09 | 0.24 | 4.57 | 5.45 | 1.0742 | 0.0355 | |||
| DUK / Duke Energy Corporation | 0.06 | -1.23 | 4.49 | 0.83 | 1.0556 | -0.0118 | |||
| ORCL / Oracle Corporation | 0.10 | 2.82 | 4.36 | -1.00 | 1.0266 | -0.0307 | |||
| LH / Labcorp Holdings Inc. | 0.02 | 0.62 | 4.22 | 11.68 | 0.9942 | 0.0865 | |||
| HON / Honeywell International Inc. | 0.03 | -5.35 | 4.18 | -5.66 | 0.9836 | -0.0795 | |||
| IBM / International Business Machines Corporation | 0.03 | -3.07 | 4.12 | -11.73 | 0.9683 | -0.1502 | |||
| NKE / NIKE, Inc. | 0.05 | -2.42 | 3.99 | 17.02 | 0.9398 | 0.1209 | |||
| SLB / Schlumberger Limited | 0.06 | 2.03 | 3.91 | 5.60 | 0.9191 | 0.0316 | |||
| MMM / 3M Company | 0.02 | -0.58 | 3.90 | -10.89 | 0.9182 | -0.1325 | |||
| MRK / Merck & Co., Inc. | 0.06 | 7.52 | 3.82 | 19.81 | 0.8982 | 0.1338 | |||
| ALL / The Allstate Corporation | 0.04 | 1.46 | 3.58 | -2.32 | 0.8433 | -0.0369 | |||
| NUE / Nucor Corporation | 0.05 | 2.20 | 3.42 | 4.55 | 0.8052 | 0.0199 | |||
| MCK / McKesson Corporation | 0.02 | -1.77 | 3.32 | -6.97 | 0.7819 | -0.0751 | |||
| EMR / Emerson Electric Co. | 0.05 | 1.38 | 3.30 | 2.64 | 0.7763 | 0.0052 | |||
| WM / Waste Management, Inc. | 0.04 | -2.52 | 3.27 | -5.74 | 0.7683 | -0.0628 | |||
| LLL / JX Luxventure Limited | 0.02 | -2.99 | 3.25 | -10.31 | 0.7659 | -0.1048 | |||
| T / AT&T Inc. | 0.10 | 18.62 | 3.15 | 6.86 | 0.7403 | 0.0339 | |||
| SYY / Sysco Corporation | 0.05 | -10.19 | 3.08 | 2.29 | 0.7254 | 0.0023 | |||
| MMP / Magellan Midstream Partners L.P. | 0.04 | 15.69 | 3.03 | 36.98 | 0.7130 | 0.1823 | |||
| CB / Chubb Limited | 0.02 | -1.42 | 3.01 | -8.45 | 0.7085 | -0.0806 | |||
| ABBV / AbbVie Inc. | 0.03 | 1.35 | 2.93 | -0.78 | 0.6894 | -0.0191 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | 1.27 | 2.79 | -11.41 | 0.6560 | -0.0990 | |||
| OKE / ONEOK, Inc. | 0.04 | -3.52 | 2.77 | 18.36 | 0.6509 | 0.0902 | |||
| RTX / RTX Corporation | 0.02 | 0.94 | 2.70 | 0.30 | 0.6344 | -0.0105 | |||
| V / Visa Inc. | 0.02 | 0.57 | 2.69 | 11.34 | 0.6330 | 0.0533 | |||
| WELL / Welltower Inc. | 0.04 | -0.31 | 2.66 | 14.80 | 0.6262 | 0.0700 | |||
| ABT / Abbott Laboratories | 0.04 | 0.68 | 2.56 | 2.48 | 0.6021 | 0.0031 | |||
| COP / ConocoPhillips | 0.04 | 2.73 | 2.52 | 20.66 | 0.5937 | 0.0920 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | -0.39 | 2.34 | -11.02 | 0.5511 | -0.0804 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -1.52 | 2.32 | 4.51 | 0.5450 | 0.0133 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 2.33 | 2.22 | -2.16 | 0.5229 | -0.0220 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 3.52 | 2.15 | 14.75 | 0.5071 | 0.0565 | |||
| XYL / Xylem Inc. | 0.03 | -6.39 | 2.15 | -18.03 | 0.5061 | -0.1234 | |||
| NTCT / NetScout Systems, Inc. | 0.07 | -0.43 | 2.05 | 12.24 | 0.4833 | 0.4833 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.03 | -1.73 | 2.03 | -8.21 | 0.4786 | -0.0531 | |||
| D / Dominion Energy, Inc. | 0.03 | 2.54 | 1.93 | 3.71 | 0.4537 | 0.0076 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -0.55 | 1.90 | -12.05 | 0.4466 | -0.0711 | |||
| JCI / Johnson Controls International plc | 0.06 | -0.30 | 1.85 | -5.33 | 0.4346 | -0.0335 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | -1.22 | 1.80 | -14.37 | 0.4247 | -0.0810 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -0.53 | 1.68 | -12.36 | 0.3953 | -0.0646 | |||
| SO / The Southern Company | 0.03 | -0.63 | 1.57 | 3.02 | 0.3690 | 0.0038 | |||
| 74005P104 / Praxair, Inc. | 0.01 | 3.48 | 1.53 | 13.43 | 0.3598 | 0.0364 | |||
| PNR / Pentair plc | 0.04 | -0.28 | 1.52 | -38.40 | 0.3574 | -0.2342 | |||
| LDOS / Leidos Holdings, Inc. | 0.02 | -2.68 | 1.38 | -12.24 | 0.3238 | 0.3238 | |||
| AFL / Aflac Incorporated | 0.03 | 0.00 | 1.31 | -1.65 | 0.3083 | -0.0113 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.74 | 1.27 | -5.77 | 0.2998 | -0.0246 | |||
| LLY / Eli Lilly and Company | 0.01 | 17.72 | 1.27 | 29.86 | 0.2988 | 0.0642 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 0.33 | 1.23 | 3.80 | 0.2894 | 0.0051 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.04 | 12.33 | 1.23 | 12.74 | 0.2894 | 0.0277 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -14.20 | 1.23 | -4.67 | 0.2885 | -0.0201 | |||
| MDT / Medtronic plc | 0.01 | 10.91 | 1.22 | 18.27 | 0.2864 | 0.0395 | |||
| DHR / Danaher Corporation | 0.01 | 7.40 | 1.18 | 8.25 | 0.2779 | 0.0161 | |||
| STI / Solidion Technology, Inc. | 0.02 | -0.61 | 1.18 | -3.61 | 0.2767 | -0.0160 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.01 | 1.20 | 1.12 | 9.81 | 0.2633 | 0.2633 | |||
| DOV / Dover Corporation | 0.02 | -0.89 | 1.11 | -26.12 | 0.2602 | -0.0989 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 5.36 | 1.09 | 32.41 | 0.2577 | 0.0592 | |||
| AMGN / Amgen Inc. | 0.01 | 22.24 | 1.09 | 32.44 | 0.2555 | 0.0588 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -2.54 | 1.02 | -1.55 | 0.2395 | -0.0085 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 1.01 | 28.94 | 0.2370 | 0.0496 | |||
| RTN / Raytheon Co. | 0.01 | -29.18 | 0.98 | -36.58 | 0.2301 | -0.1398 | |||
| STLD / Steel Dynamics, Inc. | 0.02 | 2.78 | 0.98 | 6.77 | 0.2301 | 0.0104 | |||
| MPLX / MPLX LP - Limited Partnership | 0.03 | -5.74 | 0.97 | -2.61 | 0.2285 | 0.2285 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 60.56 | 0.97 | 88.52 | 0.2280 | 0.2280 | |||
| META / Meta Platforms, Inc. | 0.00 | 2.05 | 0.97 | 24.13 | 0.2275 | 0.2275 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.01 | -13.17 | 0.96 | -9.83 | 0.2266 | -0.0296 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.01 | 0.00 | 0.96 | -1.83 | 0.2266 | -0.0088 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 4.66 | 0.95 | 7.55 | 0.2245 | 0.0117 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.91 | 14.74 | 0.2144 | 0.0239 | |||
| SU / Suncor Energy Inc. | 0.02 | 0.00 | 0.91 | 17.75 | 0.2139 | 0.0287 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 10.55 | 0.91 | 13.91 | 0.2139 | 0.2139 | |||
| VMC / Vulcan Materials Company | 0.01 | -1.07 | 0.89 | 11.92 | 0.2099 | 0.0187 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | -0.05 | 0.89 | 17.37 | 0.2082 | 0.0273 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.85 | -15.54 | 0.1995 | -0.0413 | |||
| USB / U.S. Bancorp | 0.02 | 15.49 | 0.82 | 14.37 | 0.1930 | 0.0209 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 2.28 | 0.81 | 1.75 | 0.1915 | -0.0004 | |||
| DVN / Devon Energy Corporation | 0.02 | -0.68 | 0.81 | 37.24 | 0.1899 | 0.0488 | |||
| ADI / Analog Devices, Inc. | 0.01 | 36.54 | 0.78 | 43.78 | 0.1824 | 0.0530 | |||
| US1182301010 / Buckeye Partners, L.P. | 0.02 | 0.00 | 0.75 | -6.02 | 0.1762 | -0.0150 | |||
| CLX / The Clorox Company | 0.01 | 0.00 | 0.74 | 1.66 | 0.1732 | -0.0005 | |||
| SJM / The J. M. Smucker Company | 0.01 | -1.84 | 0.70 | -14.93 | 0.1649 | -0.0327 | |||
| PM / Philip Morris International Inc. | 0.01 | 5.53 | 0.69 | -14.34 | 0.1631 | -0.0310 | |||
| ENB / Enbridge Inc. | 0.02 | 0.51 | 0.69 | 14.07 | 0.1621 | 0.0172 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.67 | 6.32 | 0.1584 | 0.0065 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.03 | 10.82 | 0.66 | 19.06 | 0.1558 | 0.0224 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 16.99 | 0.61 | 38.29 | 0.1445 | 0.1445 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.61 | 5.01 | 0.1431 | 0.0041 | |||
| CMCSA / Comcast Corporation | 0.02 | 0.00 | 0.60 | -3.97 | 0.1421 | -0.0088 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.01 | 0.60 | 0.1405 | 0.1405 | |||||
| O / Realty Income Corporation | 0.01 | 0.00 | 0.59 | 4.06 | 0.1388 | 0.0028 | |||
| KO / The Coca-Cola Company | 0.01 | -2.01 | 0.59 | -1.17 | 0.1386 | -0.0044 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | 0.00 | 0.57 | 7.91 | 0.1348 | 0.0074 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.57 | 3.06 | 0.1346 | 0.0014 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 0.56 | 0.18 | 0.1322 | -0.0024 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 0.00 | 0.56 | 4.86 | 0.1320 | 0.0036 | |||
| CEQP / Crestwood Equity Partners LP - Unit | 0.02 | 5.50 | 0.53 | 30.96 | 0.1254 | 0.1254 | |||
| KHC / The Kraft Heinz Company | 0.01 | -1.40 | 0.53 | -0.56 | 0.1252 | -0.0032 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.53 | -7.97 | 0.1249 | -0.0135 | |||
| SEP / Spectra Energy Partners LP | 0.01 | -5.61 | 0.53 | -0.56 | 0.1247 | 0.1247 | |||
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref | 0.03 | 31.33 | 0.53 | 54.41 | 0.1235 | 0.0420 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.52 | 2.36 | 0.1226 | 0.1226 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.52 | -8.85 | 0.1212 | -0.0144 | |||
| MCD / McDonald's Corporation | 0.00 | 53.24 | 0.51 | 53.64 | 0.1193 | 0.0401 | |||
| WPZ / Access Midstream Partners, L.P | 0.01 | -10.47 | 0.49 | 5.57 | 0.1160 | 0.1160 | |||
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund | 0.00 | 8.92 | 0.49 | 12.44 | 0.1148 | 0.1148 | |||
| VFC / V.F. Corporation | 0.01 | 28.58 | 0.48 | 41.54 | 0.1122 | 0.0314 | |||
| CNK / Cinemark Holdings, Inc. | 0.01 | 0.00 | 0.47 | -6.90 | 0.1111 | -0.0106 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.46 | -12.50 | 0.1071 | 0.1071 | |||
| SBUX / Starbucks Corporation | 0.01 | 7.02 | 0.45 | -9.70 | 0.1052 | 0.1052 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.01 | 0.00 | 0.44 | 8.44 | 0.1028 | 0.0061 | |||
| TTEK / Tetra Tech, Inc. | 0.01 | 0.00 | 0.43 | 19.23 | 0.1021 | 0.1021 | |||
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF | 0.00 | -6.08 | 0.43 | -2.92 | 0.1017 | -0.0051 | |||
| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF | 0.00 | 0.00 | 0.43 | 3.40 | 0.1002 | 0.1002 | |||
| NOV / NOV Inc. | 0.01 | 0.51 | 0.42 | 18.38 | 0.1000 | 0.0139 | |||
| BCE / BCE Inc. | 0.01 | 0.00 | 0.42 | -5.97 | 0.1000 | 0.1000 | |||
| CAIAF / CA Immobilien Anlagen AG | 0.01 | 0.00 | 0.42 | 5.28 | 0.0986 | 0.0031 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.42 | -5.64 | 0.0984 | -0.0079 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 1.60 | 0.41 | 9.50 | 0.0977 | 0.0067 | |||
| TXT / Textron Inc. | 0.01 | -3.65 | 0.41 | 7.63 | 0.0962 | 0.0051 | |||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.41 | 8.24 | 0.0958 | 0.0958 | |||
| GOOG / Alphabet Inc. | 0.00 | 28.17 | 0.41 | 38.57 | 0.0955 | 0.0252 | |||
| SLV / iShares Silver Trust | 0.03 | -0.30 | 0.40 | -1.99 | 0.0929 | -0.0037 | |||
| US87233Q1085 / TC Pipelines, LP | 0.02 | -0.72 | 0.39 | -25.71 | 0.0925 | -0.0344 | |||
| BIIB / Biogen Inc. | 0.00 | 1.91 | 0.39 | 7.80 | 0.0911 | 0.0911 | |||
| EVRG / Evergy, Inc. | 0.01 | 0.38 | 0.0897 | 0.0897 | |||||
| VRNT / Verint Systems Inc. | 0.01 | 4.68 | 0.38 | 8.96 | 0.0887 | 0.0887 | |||
| STT / State Street Corporation | 0.00 | -10.61 | 0.36 | -16.44 | 0.0849 | 0.0849 | |||
| UDR / UDR, Inc. | 0.01 | -2.34 | 0.36 | 2.86 | 0.0847 | 0.0007 | |||
| CEF / Sprott Physical Gold and Silver Trust | 0.03 | -0.59 | 0.36 | -5.79 | 0.0842 | 0.0842 | |||
| EEP / Enbridge Energy Partners, L.P. | 0.03 | 0.00 | 0.35 | 13.42 | 0.0835 | 0.0084 | |||
| RGCO / RGC Resources, Inc. | 0.01 | 0.00 | 0.35 | 14.71 | 0.0826 | 0.0092 | |||
| ETN / Eaton Corporation plc | 0.00 | -39.47 | 0.35 | -43.46 | 0.0824 | 0.0824 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.35 | 2.98 | 0.0814 | 0.0008 | |||
| PEAK / Healthpeak Properties, Inc. | 0.01 | -6.87 | 0.33 | 3.42 | 0.0784 | 0.0011 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 4.30 | 0.33 | 11.26 | 0.0767 | 0.0767 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.32 | -3.34 | 0.0748 | 0.0748 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 42.24 | 0.31 | 45.07 | 0.0727 | 0.0216 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.00 | 0.31 | 16.29 | 0.0722 | 0.0089 | |||
| WMT / Walmart Inc. | 0.00 | 20.78 | 0.30 | 16.34 | 0.0704 | 0.0704 | |||
| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF | 0.01 | 0.29 | 0.0692 | 0.0692 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 0.29 | 0.0687 | 0.0687 | |||||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | 0.00 | 0.29 | -7.37 | 0.0680 | 0.0680 | |||
| PHYS / Sprott Physical Gold Trust | 0.03 | -6.43 | 0.29 | -11.42 | 0.0675 | -0.0102 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.28 | 13.25 | 0.0664 | 0.0664 | |||
| CY / Cypress Semiconductor Corp. | 0.02 | -43.14 | 0.27 | -47.80 | 0.0642 | 0.0642 | |||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.27 | 0.00 | 0.0628 | 0.0628 | |||
| NKSH / National Bankshares, Inc. | 0.01 | 0.00 | 0.26 | 2.72 | 0.0621 | 0.0621 | |||
| FSLR / First Solar, Inc. | 0.01 | 0.00 | 0.26 | -25.92 | 0.0619 | 0.0619 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.26 | 1.57 | 0.0607 | 0.0607 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.25 | 15.98 | 0.0598 | 0.0598 | |||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.00 | -21.98 | 0.25 | -19.29 | 0.0591 | -0.0156 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.25 | -2.37 | 0.0581 | 0.0581 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -7.60 | 0.25 | -15.75 | 0.0579 | -0.0122 | |||
| HBAN / Huntington Bancshares Incorporated | 0.02 | 0.00 | 0.24 | -2.41 | 0.0572 | -0.0026 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.24 | 9.26 | 0.0555 | 0.0555 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -3.45 | 0.23 | -2.49 | 0.0553 | -0.0025 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.23 | 6.85 | 0.0551 | 0.0025 | |||
| HR / Healthcare Realty Trust Incorporated | 0.01 | 0.00 | 0.23 | 5.02 | 0.0541 | 0.0016 | |||
| FITB / Fifth Third Bancorp | 0.01 | 0.00 | 0.23 | -9.45 | 0.0541 | 0.0541 | |||
| FFIV / F5, Inc. | 0.00 | 0.23 | 0.0539 | 0.0539 | |||||
| TEP / Tallgrass Energy Partners, LP | 0.01 | 0.00 | 0.23 | 14.50 | 0.0539 | 0.0539 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 0.00 | 0.23 | 13.50 | 0.0534 | 0.0534 | |||
| MET / MetLife, Inc. | 0.01 | -1.33 | 0.23 | -6.22 | 0.0532 | -0.0046 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.23 | 0.0532 | 0.0532 | |||||
| / Total S.A. | 0.00 | -24.77 | 0.22 | -21.07 | 0.0520 | -0.0152 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.22 | 0.0518 | 0.0518 | |||||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.22 | 0.93 | 0.0508 | 0.0508 | |||
| NS / NuStar Energy L.P. - Limited Partnership | 0.01 | 0.21 | 0.0504 | 0.0504 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.21 | 0.0494 | 0.0494 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.21 | 0.0492 | 0.0492 | |||||
| CMA / Comerica Incorporated | 0.00 | -25.89 | 0.21 | -29.73 | 0.0489 | 0.0489 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.21 | 3.50 | 0.0487 | 0.0007 | |||
| US26885B1008 / EQT Midstream Partners LP | 0.00 | -38.35 | 0.20 | -46.05 | 0.0482 | 0.0482 | |||
| BSX / Boston Scientific Corporation | 0.01 | 0.20 | 0.0478 | 0.0478 | |||||
| ROST / Ross Stores, Inc. | 0.00 | -58.16 | 0.20 | -50.50 | 0.0471 | -0.0493 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.20 | 0.0471 | 0.0471 | |||||
| MXL / MaxLinear, Inc. | 0.01 | 0.00 | 0.18 | -31.40 | 0.0416 | 0.0416 | |||
| PLAB / Photronics, Inc. | 0.02 | 0.00 | 0.17 | -2.94 | 0.0388 | -0.0020 | |||
| PBT / Permian Basin Royalty Trust | 0.02 | -9.43 | 0.15 | -12.43 | 0.0348 | -0.0057 | |||
| ATHX / Athersys, Inc. | 0.01 | 0.00 | 0.02 | 11.11 | 0.0047 | 0.0004 | |||
| WR / Westar Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0857 | ||||
| US12654A1016 / CNX Midstream Partners LP | 0.00 | -100.00 | 0.00 | -100.00 | -0.1032 | ||||
| XLNX / Xilinx, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0619 | ||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0523 | ||||
| TWX / Warner Media LLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.2325 | ||||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0523 |
