Market Value751,003,000
Total Holdings612
File Date2018-05-14
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)
HRI / Herc Holdings Inc.
AAPL / Apple Inc.
STI / Solidion Technology, Inc.
CBS.A / CBS Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRGO / Perrigo Company plc
MDC / M.D.C. Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
SSYS / Stratasys Ltd.
SIRI / Sirius XM Holdings Inc.
IAC / IAC Inc.
ES / Eversource Energy
ATO / Atmos Energy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNM / Unum Group
ILMN / Illumina, Inc.
KIM / Kimco Realty Corporation
PPL / Pembina Pipeline Corporation
CC / The Chemours Company
WATT / Energous Corporation
LAWS / Lawson Products, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SNX / TD SYNNEX Corporation
LII / Lennox International Inc.
CXW / CoreCivic, Inc.
MGA / Magna International Inc.
PJT / PJT Partners Inc.
VMW / Vmware Inc. - Class A
ESRX / Express Scripts Holding Co.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VTR / Ventas, Inc.
628852204 / NCI Building Systems, Inc.
PNW / Pinnacle West Capital Corporation
BBY / Best Buy Co., Inc.
DOX / Amdocs Limited
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AABA / Altaba Inc
US1182301010 / Buckeye Partners, L.P.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PCAR / PACCAR Inc
KMX / CarMax, Inc.
SFM / Sprouts Farmers Market, Inc.
EEP / Enbridge Energy Partners, L.P.
RBA / RB Global, Inc.
UHAL / U-Haul Holding Company
JBGS / JBG SMITH Properties
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
UHS / Universal Health Services, Inc.
GMED / Globus Medical, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
TTM / Tata Motors Ltd. - ADR
MLN / VanEck ETF Trust - VanEck Long Muni ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LEA / Lear Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EHIC / eHi Car Services Ltd.
CMP / Compass Minerals International, Inc.
LITE / Lumentum Holdings Inc.
FL / Foot Locker, Inc.
FSTR / L.B. Foster Company
HPT / Hospitality Properties Trust
US92553P1021 / Viacom, Inc.
FBHS / Fortune Brands Home & Security Inc
DVA / DaVita Inc.
VNO / Vornado Realty Trust
GPRO / GoPro, Inc.
BPMC / Blueprint Medicines Corporation
POR / Portland General Electric Company
BGS / B&G Foods, Inc.
HBAN / Huntington Bancshares Incorporated
BKCC / BlackRock Capital Investment Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
EVR / Evercore Inc.
COLL / Collegium Pharmaceutical, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SEE / Sealed Air Corporation
CNSL / Consolidated Communications Holdings, Inc.
DTE / DTE Energy Company
CFG / Citizens Financial Group, Inc.
RDN / Radian Group Inc.
904784709 / Unilever N.V.
RHT / Red Hat, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
HURN / Huron Consulting Group Inc.
CNO / CNO Financial Group, Inc.
TXN / Texas Instruments Incorporated
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EL / The Estée Lauder Companies Inc.
PVG / Pretium Resources Inc
NZF / Nuveen Municipal Credit Income Fund
SASOF / Sasol Limited
GL / Globe Life Inc.
872307903 / TCF Financial Corporation
DLTR / Dollar Tree, Inc.
NVR / NVR, Inc.
SOR / Source Capital
CSRA / CSRA Inc.
CRI / Carter's, Inc.
VMC / Vulcan Materials Company
AAL / American Airlines Group Inc.
MGM / MGM Resorts International
ROST / Ross Stores, Inc.
EEQ / Enbridge Energy Management LLC.
CFX / Colfax Corp
CLR / Continental Resources Inc (OKLA)
UFPI / UFP Industries, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FNSR / Finisar Corporation
ITRI / Itron, Inc.
GG / Goldcorp, Inc.
CNX / CNX Resources Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
BKH / Black Hills Corporation
VMI / Valmont Industries, Inc.
PF / Pinnacle Foods, Inc.
CGO / Calamos Global Total Return Fund
APU / AmeriGas Partners, L.P.
MAIN / Main Street Capital Corporation
DISH / DISH Network Corporation
NOV / NOV Inc.
FLS / Flowserve Corporation
SBH / Sally Beauty Holdings, Inc.
CCT / Comcast Corporation - Preferred Security
US0549371070 / BB&T Corp.
FOX / Fox Corporation
PHD / Pioneer Floating Rate Fund, Inc.
GT / The Goodyear Tire & Rubber Company
WYNN / Wynn Resorts, Limited
US2692464017 / E*TRADE Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
VVC / Vectren Corp.
SIMA / SIM Acquisition Corp. I
QQQ / Invesco QQQ Trust, Series 1
CTXS / Citrix Systems, Inc.
HAS / Hasbro, Inc.
CLB / Core Laboratories Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UAA / Under Armour, Inc.
CTLT / Catalent, Inc.
UAA / Under Armour, Inc.
X / United States Steel Corporation
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
FE / FirstEnergy Corp.
BBWI / Bath & Body Works, Inc.
MNKKQ / Mallinckrodt Plc
TWX / Warner Media LLC
APTV / Aptiv PLC
TRTN / Triton International Limited
UNIT / Unity Group LLC
WELL / Welltower Inc.
TSLA / Tesla, Inc.
ALKS / Alkermes plc
CMS / CMS Energy Corporation
TBPH / Theravance Biopharma, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
JCI / Johnson Controls International plc
TTC / The Toro Company
ALK / Alaska Air Group, Inc.
HRL / Hormel Foods Corporation
EXPE / Expedia Group, Inc.
GOLD / Barrick Mining Corporation
EQR / Equity Residential
LEN / Lennar Corporation
SCU / Sculptor Capital Management Inc - Class A
19041P105 / CBS Corp.
GCP / GCP Applied Technologies Inc
018490100 / Allergan plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PFG / Principal Financial Group, Inc.
SBAC / SBA Communications Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOC / Healthpeak Properties, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US69329Y1047 / PDL BioPharma, Inc.
ADNT / Adient plc
HPE / Hewlett Packard Enterprise Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US20605P1012 / Concho Resources, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WP / Worldpay, Inc.
BOKF / BOK Financial Corporation
YELP / Yelp Inc.
ANDV / Andeavor Corp.
/ Delphi Technologies PLC
BLL / Ball Corp.
YUMC / Yum China Holdings, Inc.
IP / International Paper Company
OC / Owens Corning
AET / Aetna, Inc.
LKQ / LKQ Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
HP / Helmerich & Payne, Inc.
COG / Cabot Oil & Gas Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MRO / Marathon Oil Corporation
RGLD / Royal Gold, Inc.
DDD / 3D Systems Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HST / Host Hotels & Resorts, Inc.
WDC / Western Digital Corporation
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
/ Windstream Holdings, Inc
AAP / Advance Auto Parts, Inc.
VC / Visteon Corporation
HUN / Huntsman Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RES / RPC, Inc.
NUAN / Nuance Communications Inc
ALSN / Allison Transmission Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KMT / Kennametal Inc.
ASIX / AdvanSix Inc.
FRT / Federal Realty Investment Trust
US54142L1098 / LogMein, Inc.
ICHGF / InterContinental Hotels Group PLC
HAIN / The Hain Celestial Group, Inc.
CY / Cypress Semiconductor Corp.
JNPR / Juniper Networks, Inc.
SIX / Six Flags Entertainment Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DISCA / Discovery Inc - Class A
CIEN / Ciena Corporation
FTS / Fortis Inc.
BHF / Brighthouse Financial, Inc.
TER / Teradyne, Inc.
AIG / American International Group, Inc.
KEY / KeyCorp
IQV / IQVIA Holdings Inc.
AA / Alcoa Corporation
TXT / Textron Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SHPG / Shire Plc.
OII / Oceaneering International, Inc.
EIX / Edison International
AUD / Audacy Inc - Class A
CLF / Cleveland-Cliffs Inc.
RS / Reliance, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ALGN / Align Technology, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
STZ / Constellation Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
AKAM / Akamai Technologies, Inc.
RE / Everest Re Group Ltd
G5480U153 / Liberty Global plc LiLAC Class C
WTFC / Wintrust Financial Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
74005P104 / Praxair, Inc.
PNR / Pentair plc
HAL / Halliburton Company
CVE / Cenovus Energy Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TPR / Tapestry, Inc.
WTRG / Essential Utilities, Inc.
LVS / Las Vegas Sands Corp.
CELG / Celgene Corp.
CHRW / C.H. Robinson Worldwide, Inc.
57772K101 / Maxim Integrated Products Inc.
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
LEE / Lee Enterprises, Incorporated
KSS / Kohl's Corporation
ARE / Alexandria Real Estate Equities, Inc.
AXTA / Axalta Coating Systems Ltd.
CNXC / Concentrix Corporation
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
MSI / Motorola Solutions, Inc.
THO / THOR Industries, Inc.
46138G607 / Invesco Shipping ETF
IPG / The Interpublic Group of Companies, Inc.
FTI / TechnipFMC plc
NG / NovaGold Resources Inc.
CNQ / Canadian Natural Resources Limited
FNV / Franco-Nevada Corporation
US92220P1057 / Varian Medical Systems, Inc.
CAG / Conagra Brands, Inc.
RACE / Ferrari N.V.
FTR / Frontier Communications Corp.
TMX / Terminix Global Holdings Inc
DRI / Darden Restaurants, Inc.
CNI / Canadian National Railway Company
ARNC / Arconic Corporation
EBAY / eBay Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
61166W101 / Monsanto Co.
QTS / Qts Realty Trust Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
ALLE / Allegion plc
SMG / The Scotts Miracle-Gro Company
CF / CF Industries Holdings, Inc.
UGI / UGI Corporation
LEG / Leggett & Platt, Incorporated
ADS / Bread Financial Holdings Inc
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IDXX / IDEXX Laboratories, Inc.
TSN / Tyson Foods, Inc.
HBI / Hanesbrands Inc.
DG / Dollar General Corporation
US3024451011 / FLIR Systems, Inc.
ENB / Enbridge Inc.
NDAQ / Nasdaq, Inc.
FANG / Diamondback Energy, Inc.
FFIV / F5, Inc.
ETR / Entergy Corporation
ATR / AptarGroup, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PDT / John Hancock Premium Dividend Fund
STE / STERIS plc
BBBY / Bed Bath & Beyond, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TROW / T. Rowe Price Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
PCG / PG&E Corporation
FSM / Fortuna Mining Corp.
VIAB / Viacom, Inc.
PPL / PPL Corporation
NTAP / NetApp, Inc.
ATVI / Activision Blizzard Inc
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
LYB / LyondellBasell Industries N.V.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DFS / Discover Financial Services
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
EA / Electronic Arts Inc.
MFGP / Micro Focus International Plc - ADR
ULTA / Ulta Beauty, Inc.
OMC / Omnicom Group Inc.
BEN / Franklin Resources, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
IT / Gartner, Inc.
FITB / Fifth Third Bancorp
AMD / Advanced Micro Devices, Inc.
IR / Ingersoll Rand Inc.
CZR / Caesars Entertainment, Inc.
HES / Hess Corporation
SWK / Stanley Black & Decker, Inc.
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
EXC / Exelon Corporation
KSU / Kansas City Southern
US00C4U1L353 / Mylan N.V.
TGT / Target Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BRK.A / Berkshire Hathaway Inc.
RIG / Transocean Ltd.
CERN / Cerner Corp.
AEE / Ameren Corporation
NLOK / NortonLifeLock Inc
SWKS / Skyworks Solutions, Inc.
TWTR / Twitter Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
PM / Philip Morris International Inc.
DXC / DXC Technology Company
FRC / First Republic Bank
LNT / Alliant Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
NTRS / Northern Trust Corporation
HII / Huntington Ingalls Industries, Inc.
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.
A / Agilent Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VFC / V.F. Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AZPN / Aspen Technology, Inc.
SR / Spire Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IRBT / iRobot Corporation
NLY / Annaly Capital Management, Inc.
AXP / American Express Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WRK / WestRock Company
CPRT / Copart, Inc.
RGA / Reinsurance Group of America, Incorporated
RHI / Robert Half Inc.
ADI / Analog Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
DGX / Quest Diagnostics Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CM / Canadian Imperial Bank of Commerce
EFSC / Enterprise Financial Services Corp
LRCX / Lam Research Corporation
DLR / Digital Realty Trust, Inc.
TEL / TE Connectivity plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
ADSK / Autodesk, Inc.
HIG / The Hartford Insurance Group, Inc.
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
CORT / Corcept Therapeutics Incorporated
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
EXAS / Exact Sciences Corporation
DE / Deere & Company
CSCO / Cisco Systems, Inc. Call
PEG / Public Service Enterprise Group Incorporated
CTAS / Cintas Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SHAK / Shake Shack Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
LOAN / Manhattan Bridge Capital, Inc.
CEIX / CONSOL Energy Inc.
KDP / Keurig Dr Pepper Inc.
EW / Edwards Lifesciences Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAM / Brookfield Asset Management Ltd.
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
SYK / Stryker Corporation
ADBE / Adobe Inc.
CLX / The Clorox Company
GD / General Dynamics Corporation
SNAP / Snap Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LUV / Southwest Airlines Co.
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTV / Fortive Corporation
F / Ford Motor Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALB / Albemarle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
COF / Capital One Financial Corporation
OGE / OGE Energy Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MU / Micron Technology, Inc.
AMT / American Tower Corporation
HE / Hawaiian Electric Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
CB / Chubb Limited
AAPL / Apple Inc. Put
EQIX / Equinix, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
MRVL / Marvell Technology, Inc.
ICE / Intercontinental Exchange, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CHTR / Charter Communications, Inc.
C / Citigroup Inc.
AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
FI / Fiserv, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MAS / Masco Corporation
AEP / American Electric Power Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
D / Dominion Energy, Inc.
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LUMN / Lumen Technologies, Inc.
AON / Aon plc
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
NUE / Nucor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
ON / ON Semiconductor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
EPC / Edgewell Personal Care Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
STX / Seagate Technology Holdings plc
HCA / HCA Healthcare, Inc.
DAL / Delta Air Lines, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
SO / The Southern Company
MAR / Marriott International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
SYY / Sysco Corporation
PSA / Public Storage
COST / Costco Wholesale Corporation
CSX / CSX Corporation
NKE / NIKE, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
STT / State Street Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
JACK / Jack in the Box Inc.
BX / Blackstone Inc.
CNC / Centene Corporation
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HOLX / Hologic, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
PSX / Phillips 66
BXP / Boston Properties, Inc.
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
APH / Amphenol Corporation
ELV / Elevance Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MNST / Monster Beverage Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LHX / L3Harris Technologies, Inc.
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / Schlumberger Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MKC / McCormick & Company, Incorporated
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BUSE / First Busey Corporation
ZION / Zions Bancorporation, National Association
BMY / Bristol-Myers Squibb Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CBSH / Commerce Bancshares, Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KLAC / KLA Corporation
WSO / Watsco, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SF / Stifel Financial Corp.
HPQ / HP Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
ABBV / AbbVie Inc.
COR / Cencora, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ECL / Ecolab Inc.
AVY / Avery Dennison Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SRE / Sempra
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
PGR / The Progressive Corporation
INTC / Intel Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.
AG / First Majestic Silver Corp.
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF Put
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCL / Carnival Corporation & plc
AFL / Aflac Incorporated
HSY / The Hershey Company
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated Call
PAYX / Paychex, Inc.
MS / Morgan Stanley
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
PXD / Pioneer Natural Resources Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJM / The J. M. Smucker Company
AME / AMETEK, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
POST / Post Holdings, Inc.
CAL / Caleres, Inc.
URI / United Rentals, Inc.
ENR / Energizer Holdings, Inc.