Market Value2,003,639,000
Total Holdings520
File Date2019-05-09
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)
WRK / WestRock Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C.WSA / Citigroup, Inc.
APH / Amphenol Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AFL / Aflac Incorporated
BAX / Baxter International Inc.
OXY / Occidental Petroleum Corporation
HARRIS OFFICE EQUIPMENT INC / (406000992)
IIIV / i3 Verticals, Inc.
EQR / Equity Residential
US0549371070 / BB&T Corp.
SENS / Senseonics Holdings, Inc.
RRC / Range Resources Corporation
IQV / IQVIA Holdings Inc.
PSA / Public Storage
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
/ Benefytt Technologies Inc
OVBC / Ohio Valley Banc Corp.
DTE / DTE Energy Company
PNFP / Pinnacle Financial Partners, Inc.
US48127V8274 / JPMorgan Chase & Co., Preferred H
OGE / OGE Energy Corp.
ODFL / Old Dominion Freight Line, Inc.
LPSN / LivePerson, Inc.
BWA / BorgWarner Inc.
POOL / Pool Corporation
IDTI / Integrated Device Technology, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
SNX / TD SYNNEX Corporation
FDS / FactSet Research Systems Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
BURL / Burlington Stores, Inc.
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
VVC / Vectren Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NVDA / NVIDIA Corporation
US00C4U1L353 / Mylan N.V.
IGE / iShares Trust - iShares North American Natural Resources ETF
CDNA / CareDx, Inc
VLCSX / Vanguard Large-Cap Index Fund
SIRI / Sirius XM Holdings Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCU / Sculptor Capital Management Inc - Class A
VCRA / Vocera Communication Inc
US0549371070 / BB&T Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMG / The Scotts Miracle-Gro Company
US3024451011 / FLIR Systems, Inc.
PM / Philip Morris International Inc.
PRI / Primerica, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
CNX / CNX Resources Corporation
AMD / Advanced Micro Devices, Inc.
MD / Pediatrix Medical Group, Inc.
ARCC / Ares Capital Corporation
WMT / Walmart Inc.
CLBS / Caladrius Biosciences Inc
TXN / Texas Instruments Incorporated
T / AT&T Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
018490100 / Allergan plc
CHRW / C.H. Robinson Worldwide, Inc.
ALGT / Allegiant Travel Company
WBC / Wabco Holdings, Inc.
AMNF / Armanino Foods of Distinction, Inc.
THIRD STREET BANCSHARES, INC. / (884283102)
US35352P1049 / Franklin Financial Network Inc.
MSON / Misonix Inc
LTHM / Livent Corporation
PSEC / Prospect Capital Corporation
VNE / Veoneer Inc
US59408Q1067 / Michaels Companies Inc. (The)
04685W103 / athenahealth, Inc.
ECR / Eclipse Resources Corp.
HDP / Hortonworks, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
QUOT / Quotient Technology Inc
DATA / Tableau Software, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
REZI / Resideo Technologies, Inc.
GOOS / Canada Goose Holdings Inc.
HSS REAL ESTATE LLC / PREFERRED STOCK (432003994)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US1182301010 / Buckeye Partners, L.P.
CSFL / Centerstate Banks, Inc.
PFBI / Premier Financial Bancorp, Inc.
KMT / Kennametal Inc.
CAKE / The Cheesecake Factory Incorporated
AMID / EA Series Trust - Argent Mid Cap ETF
TPIC / TPI Composites, Inc.
NGVT / Ingevity Corporation
LII / Lennox International Inc.
R / Ryder System, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CY / Cypress Semiconductor Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SNBR / Sleep Number Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NAVG / Navigators Group, Inc. (The)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
MSF / Morgan Stanley Emerging Markets Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IART / Integra LifeSciences Holdings Corporation
US0325111070 / Anadarko Petroleum Corp.
IBM / International Business Machines Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
LEVL / Level One Bancorp Inc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MMM / 3M Company
NSC / Norfolk Southern Corporation
SYNH / Syneos Health Inc - Class A
DELL / Dell Technologies Inc.
MAS / Masco Corporation
ELAN / Elanco Animal Health Incorporated
KMB / Kimberly-Clark Corporation
DE / Deere & Company
SFM / Sprouts Farmers Market, Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
CBIS / Cannabis Science, Inc.
UGLSF / UBS AG
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
TDOC / Teladoc Health, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
BXS / BancorpSouth Bank
TRMK / Trustmark Corporation
NRZ / New Residential Investment Corp
US92220P1057 / Varian Medical Systems, Inc.
US85303B1008 / Standard Financial Corp.
AGNC / AGNC Investment Corp.
SB.PRD / Safe Bulkers, Inc. - Preferred Stock
/ Weight Watchers International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WP / Worldpay, Inc.
CNI / Canadian National Railway Company
LDOS / Leidos Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CADE / Cadence Bank
CHGG / Chegg, Inc.
FULT / Fulton Financial Corporation
CRL / Charles River Laboratories International, Inc.
CERN / Cerner Corp.
LPX / Louisiana-Pacific Corporation
CLR / Continental Resources Inc (OKLA)
US2692464017 / E*TRADE Financial, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SMTC / Semtech Corporation
HRC / Hill-Rom Holdings Inc
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
CDW / CDW Corporation
FWRD / Forward Air Corporation
IVZ / Invesco Ltd.
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
TRUP / Trupanion, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
DRQ / Dril-Quip, Inc.
GM / General Motors Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
TRV / The Travelers Companies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DGX / Quest Diagnostics Incorporated
K / Kellanova
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
CPRT / Copart, Inc.
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
SJM / The J. M. Smucker Company
DCI / Donaldson Company, Inc.
WELL / Welltower Inc.
LQMT / Liquidmetal Technologies, Inc.
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
LIN / Linde plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
AAON / AAON, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FCX / Freeport-McMoRan Inc.
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLDR / Cloudera Inc
RF / Regions Financial Corporation
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
MVBF / MVB Financial Corp.
ABBV / AbbVie Inc.
KSU / Kansas City Southern
NUAN / Nuance Communications Inc
AVY / Avery Dennison Corporation
PSTG / Pure Storage, Inc.
MKTX / MarketAxess Holdings Inc.
FRPT / Freshpet, Inc.
SRE / Sempra
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
HPE / Hewlett Packard Enterprise Company
KBRS / KBS Real Estate Investment Trust II
HXL / Hexcel Corporation
NWBI / Northwest Bancshares, Inc.
UEC / Uranium Energy Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
AZPN / Aspen Technology, Inc.
LEN / Lennar Corporation
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAL / Halliburton Company
SF / Stifel Financial Corp.
RDS.B / Shell Plc - ADR
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
ED / Consolidated Edison, Inc.
ACN / Accenture plc
UBSI / United Bankshares, Inc.
OKE / ONEOK, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFX / Equifax Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
ICLR / ICON Public Limited Company
IWB / iShares Trust - iShares Russell 1000 ETF
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
CPB / The Campbell's Company
CELG / Celgene Corp.
MOGA / Moog, Inc. - Class A
CC / The Chemours Company
BKR / Baker Hughes Company
QSR / Restaurant Brands International Inc.
TROW / T. Rowe Price Group, Inc.
CLX / The Clorox Company
BAC / Bank of America Corporation
WEC / WEC Energy Group, Inc.
MTD / Mettler-Toledo International Inc.
HD / The Home Depot, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BML.PRG / Bank of America Corporation - Preferred Stock
IWV / iShares Trust - iShares Russell 3000 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EOG / EOG Resources, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROP / Roper Technologies, Inc.
GTLS / Chart Industries, Inc.
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
CE / Celanese Corporation
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
DOW / Dow Inc.
QLYS / Qualys, Inc.
CB / Chubb Limited
NUV / Nuveen Municipal Value Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
IR / Ingersoll Rand Inc.
WSBC / WesBanco, Inc.
ALLE / Allegion plc
FITB_* / Fifth Third Bancorp
RTX / RTX Corporation
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
ATRI / Atrion Corporation
FFIV / F5, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
MFC / Manulife Financial Corporation
A / Agilent Technologies, Inc.
BEN / Franklin Resources, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
OSIS / OSI Systems, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FBNC / First Bancorp
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
ANET / Arista Networks Inc
FBIN / Fortune Brands Innovations, Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ONB / Old National Bancorp
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSMT / PriceSmart, Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AWK / American Water Works Company, Inc.
TDY / Teledyne Technologies Incorporated
FI / Fiserv, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HPQ / HP Inc.
LW / Lamb Weston Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPLK / Splunk Inc.
UBCP / United Bancorp, Inc.
NEOG / Neogen Corporation
CHD / Church & Dwight Co., Inc.
MNKD / MannKind Corporation
BANR / Banner Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
EXPE / Expedia Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CBFV / CB Financial Services, Inc.
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
AMT / American Tower Corporation
PPL / PPL Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRNS / Varonis Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NNN / NNN REIT, Inc.
USB / U.S. Bancorp
MZTI / The Marzetti Company
EMN / Eastman Chemical Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
PGR / The Progressive Corporation
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
DKS / DICK'S Sporting Goods, Inc.
EBAY / eBay Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GGG / Graco Inc.
EXC / Exelon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ULTA / Ulta Beauty, Inc.
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
F / Ford Motor Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATO / Atmos Energy Corporation
MA / Mastercard Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
GS / The Goldman Sachs Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORLY / O'Reilly Automotive, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSY / The Hershey Company
CVS / CVS Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FMC / FMC Corporation
GOOG / Alphabet Inc.
TXT / Textron Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMPL / The Simply Good Foods Company
DOV / Dover Corporation
RBC / RBC Bearings Incorporated
DNP / DNP Select Income Fund Inc.
MC / Moelis & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CAH / Cardinal Health, Inc.
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUM / Humana Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNC / Centene Corporation
VMC / Vulcan Materials Company
PWR / Quanta Services, Inc.
BDX / Becton, Dickinson and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TTC / The Toro Company
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
QQQ / Invesco QQQ Trust, Series 1
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
DFS / Discover Financial Services
PSA / Public Storage
EQT / EQT Corporation
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
CZBS / Citizens Bancshares Corporation
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DLTR / Dollar Tree, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
VCTR / Victory Capital Holdings, Inc.
YUMC / Yum China Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MDU / MDU Resources Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RPD / Rapid7, Inc.
CI / The Cigna Group
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
MCK / McKesson Corporation
LAD / Lithia Motors, Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
SLB / Schlumberger Limited
TY / Tri-Continental Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FE / FirstEnergy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLW / Corning Incorporated
IP / International Paper Company
MAR / Marriott International, Inc.
GLD / SPDR Gold Trust
UGI / UGI Corporation
TGT / Target Corporation
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
V / Visa Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund