Market Value2,050,500,000
Total Holdings521
File Date2019-08-13
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)
RPD / Rapid7, Inc.
GGG / Graco Inc.
NUE / Nucor Corporation
FMC / FMC Corporation
DIS / The Walt Disney Company
LQMT / Liquidmetal Technologies, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
NAVG / Navigators Group, Inc. (The)
RRC / Range Resources Corporation
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
/ Benefytt Technologies Inc
OVBC / Ohio Valley Banc Corp.
LW / Lamb Weston Holdings, Inc.
DTE / DTE Energy Company
US0549371070 / BB&T Corp.
SB.PRD / Safe Bulkers, Inc. - Preferred Stock
PNFP / Pinnacle Financial Partners, Inc.
NUAN / Nuance Communications Inc
OGS / ONE Gas, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
DCI / Donaldson Company, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
ET / Energy Transfer LP - Limited Partnership
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
TD / The Toronto-Dominion Bank
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMPL / The Simply Good Foods Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
AAON / AAON, Inc.
USB / U.S. Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMN / Eastman Chemical Company
IBB / iShares Trust - iShares Biotechnology ETF
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
EFX / Equifax Inc.
COP / ConocoPhillips
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
LPSN / LivePerson, Inc.
FI / Fiserv, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
SNX / TD SYNNEX Corporation
MFC / Manulife Financial Corporation
CHGG / Chegg, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ETRN / Equitrans Midstream Corporation
BURL / Burlington Stores, Inc.
GOOS / Canada Goose Holdings Inc.
US00C4U1L353 / Mylan N.V.
NRZ / New Residential Investment Corp
SIRI / Sirius XM Holdings Inc.
US0549371070 / BB&T Corp.
US3024451011 / FLIR Systems, Inc.
EQR / Equity Residential
CIM / Chimera Investment Corporation
MKTX / MarketAxess Holdings Inc.
SPY / SPDR S&P 500 ETF
CNX / CNX Resources Corporation
ARCC / Ares Capital Corporation
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
PRI / Primerica, Inc.
GLD / SPDR Gold Trust
KN / Knowles Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
PSTG / Pure Storage, Inc.
KHC / The Kraft Heinz Company
BWA / BorgWarner Inc.
MAR / Marriott International, Inc.
US3798901068 / Glu Mobile Inc.
ALGT / Allegiant Travel Company
IIN / IntriCon Corporation
LII / Lennox International Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
HSS REAL ESTATE LLC / PREFERRED STOCK (432003994)
MSON / Misonix Inc
PSEC / Prospect Capital Corporation
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
AMNF / Armanino Foods of Distinction, Inc.
US35352P1049 / Franklin Financial Network Inc.
HARRIS OFFICE EQUIPMENT INC / (406000992)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TH / Target Hospitality Corp.
LEVI / Levi Strauss & Co.
CY / Cypress Semiconductor Corp.
LTHM / Livent Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SNBR / Sleep Number Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VNE / Veoneer Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CDNA / CareDx, Inc
VLCSX / Vanguard Large-Cap Index Fund
FULT / Fulton Financial Corporation
US1182301010 / Buckeye Partners, L.P.
CSFL / Centerstate Banks, Inc.
PFBI / Premier Financial Bancorp, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
TPIC / TPI Composites, Inc.
NGVT / Ingevity Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
THIRD STREET BANCSHARES, INC. / (884283102)
KMT / Kennametal Inc.
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OGE / OGE Energy Corp.
CAKE / The Cheesecake Factory Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
MD / Pediatrix Medical Group, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
US0325111070 / Anadarko Petroleum Corp.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MAS / Masco Corporation
KMB / Kimberly-Clark Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DE / Deere & Company
MCHP / Microchip Technology Incorporated
SYNH / Syneos Health Inc - Class A
SFM / Sprouts Farmers Market, Inc.
PSA / Public Storage
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
LAD / Lithia Motors, Inc.
BAX / Baxter International Inc.
TDOC / Teladoc Health, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
BXS / BancorpSouth Bank
018490100 / Allergan plc
G / Genpact Limited
RDS.B / Shell Plc - ADR
WMB / The Williams Companies, Inc.
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
US92220P1057 / Varian Medical Systems, Inc.
US85303B1008 / Standard Financial Corp.
AGNC / AGNC Investment Corp.
FWRD / Forward Air Corporation
CPRT / Copart, Inc.
MDRX / Veradigm Inc.
NEE / NextEra Energy, Inc.
CLBS / Caladrius Biosciences Inc
UGLSF / UBS AG
LDOS / Leidos Holdings, Inc.
BML.PRG / Bank of America Corporation - Preferred Stock
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
US48127V8274 / JPMorgan Chase & Co., Preferred H
CRL / Charles River Laboratories International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKR / Baker Hughes Company
CLR / Continental Resources Inc (OKLA)
US2692464017 / E*TRADE Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SMG / The Scotts Miracle-Gro Company
HRC / Hill-Rom Holdings Inc
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
CDW / CDW Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVZ / Invesco Ltd.
PFG / Principal Financial Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRUP / Trupanion, Inc.
SBLK / Star Bulk Carriers Corp.
LEVL / Level One Bancorp Inc
ORLY / O'Reilly Automotive, Inc.
DRQ / Dril-Quip, Inc.
GM / General Motors Company
NCLH / Norwegian Cruise Line Holdings Ltd.
VCTR / Victory Capital Holdings, Inc.
QSR / Restaurant Brands International Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
CLDR / Cloudera Inc
RF / Regions Financial Corporation
VCRA / Vocera Communication Inc
TSN / Tyson Foods, Inc.
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
LYB / LyondellBasell Industries N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
IQV / IQVIA Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
MNKD / MannKind Corporation
TMO / Thermo Fisher Scientific Inc.
ON / ON Semiconductor Corporation
AFL / Aflac Incorporated
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FRPT / Freshpet, Inc.
K / Kellanova
CE / Celanese Corporation
VRNS / Varonis Systems, Inc.
HPE / Hewlett Packard Enterprise Company
KBRS / KBS Real Estate Investment Trust II
HXL / Hexcel Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UEC / Uranium Energy Corp.
JKHY / Jack Henry & Associates, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MC / Moelis & Company
SMTC / Semtech Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NWBI / Northwest Bancshares, Inc.
ENB / Enbridge Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZPN / Aspen Technology, Inc.
CLX / The Clorox Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CERN / Cerner Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
URI / United Rentals, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICLR / ICON Public Limited Company
COF / Capital One Financial Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
TRMK / Trustmark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
JPS / Nuveen Preferred & Income Securities Fund
MVBF / MVB Financial Corp.
UGI / UGI Corporation
CPB / The Campbell's Company
CELG / Celgene Corp.
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
CBFV / CB Financial Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRU / Prudential Financial, Inc.
IR / Ingersoll Rand Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRM / Salesforce, Inc.
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
DG / Dollar General Corporation
ATRI / Atrion Corporation
BEN / Franklin Resources, Inc.
DLTR / Dollar Tree, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OSIS / OSI Systems, Inc.
MU / Micron Technology, Inc.
CC / The Chemours Company
FBNC / First Bancorp
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
ADX / Adams Diversified Equity Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
C.PRN / Citigroup Capital XIII - Preferred Security
NKE / NIKE, Inc.
SENS / Senseonics Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTD / Mettler-Toledo International Inc.
FANG / Diamondback Energy, Inc.
PSMT / PriceSmart, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CINF / Cincinnati Financial Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
CI / The Cigna Group
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
CHD / Church & Dwight Co., Inc.
CTVA / Corteva, Inc.
LIN / Linde plc
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
FDS / FactSet Research Systems Inc.
BIIB / Biogen Inc.
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
BF.A / Brown-Forman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPQ / HP Inc.
PPL / PPL Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ONB / Old National Bancorp
WSBC / WesBanco, Inc.
SRE / Sempra
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
IIIV / i3 Verticals, Inc.
DGX / Quest Diagnostics Incorporated
SPLK / Splunk Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
POOL / Pool Corporation
NUV / Nuveen Municipal Value Fund, Inc.
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TDY / Teledyne Technologies Incorporated
FE / FirstEnergy Corp.
EMR / Emerson Electric Co.
MZTI / The Marzetti Company
WBA / Walgreens Boots Alliance, Inc.
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
SJM / The J. M. Smucker Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFS / Discover Financial Services
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MA / Mastercard Incorporated
EQT / EQT Corporation
CAT / Caterpillar Inc.
CADE / Cadence Bank
FFIV / F5, Inc.
META / Meta Platforms, Inc.
IART / Integra LifeSciences Holdings Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ROP / Roper Technologies, Inc.
GLW / Corning Incorporated
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
TROW / T. Rowe Price Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TTC / The Toro Company
HUM / Humana Inc.
VTR / Ventas, Inc.
UBSI / United Bankshares, Inc.
ATO / Atmos Energy Corporation
DAL / Delta Air Lines, Inc.
ALLE / Allegion plc
ETR / Entergy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
RTX / RTX Corporation
ZTS / Zoetis Inc.
MOGA / Moog, Inc. - Class A
ECL / Ecolab Inc.
MDU / MDU Resources Group, Inc.
TY / Tri-Continental Corporation
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
TXT / Textron Inc.
WRK / WestRock Company
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BANR / Banner Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
ALL / The Allstate Corporation
GTLS / Chart Industries, Inc.
QLYS / Qualys, Inc.
F / Ford Motor Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEOG / Neogen Corporation
PGR / The Progressive Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMI / Cummins Inc.
EXPE / Expedia Group, Inc.
NNN / NNN REIT, Inc.
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CB / Chubb Limited
UBCP / United Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
LEN / Lennar Corporation
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ANET / Arista Networks Inc
YUMC / Yum China Holdings, Inc.
CSX / CSX Corporation
CZBS / Citizens Bancshares Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TJX / The TJX Companies, Inc.
IP / International Paper Company
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
DKS / DICK'S Sporting Goods, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
TGT / Target Corporation
SBUX / Starbucks Corporation
EBAY / eBay Inc.
EXC / Exelon Corporation
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CNC / Centene Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ELAN / Elanco Animal Health Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAH / Cardinal Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
AMT / American Tower Corporation
ULTA / Ulta Beauty, Inc.
YUM / Yum! Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.
PWR / Quanta Services, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
SF / Stifel Financial Corp.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOV / Dover Corporation
DNP / DNP Select Income Fund Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
NI / NiSource Inc.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
ETN / Eaton Corporation plc
CBIS / Cannabis Science, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ELV / Elevance Health, Inc.
COR / Cencora, Inc.