Market Value2,468,279,000
Total Holdings394
File Date2019-11-14
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)
IPG / The Interpublic Group of Companies, Inc.
KEYS / Keysight Technologies, Inc.
FRT / Federal Realty Investment Trust
AMD / Advanced Micro Devices, Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
CPRI / Capri Holdings Limited
WRK / WestRock Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JWN / Nordstrom, Inc.
BWA / BorgWarner Inc.
RDS.B / Shell Plc - ADR
FBHS / Fortune Brands Home & Security Inc
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
COST / Costco Wholesale Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TWTR / Twitter Inc
US00C4U1L353 / Mylan N.V.
CMI / Cummins Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
UAA / Under Armour, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SNV / Synovus Financial Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OLBK / Old Line Bancshares, Inc.
NTR / Nutrien Ltd.
ARNC / Arconic Corporation
NOV / NOV Inc.
ORCL / Oracle Corporation
CLX / The Clorox Company
RVTY / Revvity, Inc.
NTRS / Northern Trust Corporation
F / Ford Motor Company
CME / CME Group Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
BEN / Franklin Resources, Inc.
KSS / Kohl's Corporation
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
CBRE / CBRE Group, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
DVA / DaVita Inc.
UHS / Universal Health Services, Inc.
PEG / Public Service Enterprise Group Incorporated
ALB / Albemarle Corporation
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
US3024451011 / FLIR Systems, Inc.
SYY / Sysco Corporation
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISRG / Intuitive Surgical, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
US20605P1012 / Concho Resources, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NKTR / Nektar Therapeutics
FFIV / F5, Inc.
SWKS / Skyworks Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
DXC / DXC Technology Company
MAC / The Macerich Company
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
US6550441058 / Noble Energy, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ABMD / Abiomed Inc.
US92220P1057 / Varian Medical Systems, Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
AAPL / Apple Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KSU / Kansas City Southern
NDAQ / Nasdaq, Inc.
RTN / Raytheon Co.
RTX / RTX Corporation
CPRT / Copart, Inc.
MMM / 3M Company
ALLE / Allegion plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
MKTX / MarketAxess Holdings Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WDC / Western Digital Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
DD / DuPont de Nemours, Inc.
GPN / Global Payments Inc.
ALK / Alaska Air Group, Inc.
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
DVN / Devon Energy Corporation
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
AIZ / Assurant, Inc.
MSCI / MSCI Inc.
FE / FirstEnergy Corp.
LUMN / Lumen Technologies, Inc.
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
PRGO / Perrigo Company plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
GOOGL / Alphabet Inc.
SLG / SL Green Realty Corp.
HOG / Harley-Davidson, Inc.
IFF / International Flavors & Fragrances Inc.
IDXX / IDEXX Laboratories, Inc.
TSS / Total System Services, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
HP / Helmerich & Payne, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
018490100 / Allergan plc
CERN / Cerner Corp.
US2692464017 / E*TRADE Financial, Inc.
HBI / Hanesbrands Inc.
AMT / American Tower Corporation
XLNX / Xilinx, Inc.
IPGP / IPG Photonics Corporation
PBCT / People`s United Financial Inc
US8865471085 / Tiffany & Co.
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
AXP / American Express Company
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FLR / Fluor Corporation
VNO / Vornado Realty Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XEC / Cimarex Energy Co.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
AIV / Apartment Investment and Management Company
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
ADBE / Adobe Inc.
NLSN / Nielsen Holdings plc
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRIP / Tripadvisor, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PACW / Pacwest Bancorp
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
WYNN / Wynn Resorts, Limited
XRAY / DENTSPLY SIRONA Inc.
MRO / Marathon Oil Corporation
AAL / American Airlines Group Inc.
LRCX / Lam Research Corporation
PVH / PVH Corp.
LNT / Alliant Energy Corporation
TEL / TE Connectivity plc
ROL / Rollins, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LH / Labcorp Holdings Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
DRE / Duke Realty Corporation - Preferred Security
WHR / Whirlpool Corporation
XRX / Xerox Holdings Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APA / APA Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
DISCA / Discovery Inc - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
DISH / DISH Network Corporation
FTI / TechnipFMC plc
CHD / Church & Dwight Co., Inc.
SWK / Stanley Black & Decker, Inc.
DLR / Digital Realty Trust, Inc.
CF / CF Industries Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ILMN / Illumina, Inc.
PEAK / Healthpeak Properties, Inc.
M / Macy's, Inc.
BNS / The Bank of Nova Scotia
ZION / Zions Bancorporation, National Association
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BALL / Ball Corporation
INTC / Intel Corporation
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
VFC / V.F. Corporation
MAA / Mid-America Apartment Communities, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLTR / Dollar Tree, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PPL / PPL Corporation
MTB / M&T Bank Corporation
RJF / Raymond James Financial, Inc.
PH / Parker-Hannifin Corporation
HII / Huntington Ingalls Industries, Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
COO / The Cooper Companies, Inc.
PNW / Pinnacle West Capital Corporation
CMS / CMS Energy Corporation
C.WSA / Citigroup, Inc.
ANET / Arista Networks Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BKR / Baker Hughes Company
BXP / Boston Properties, Inc.
K / Kellanova
FITB / Fifth Third Bancorp
NWL / Newell Brands Inc.
LLY / Eli Lilly and Company
SIVB / SVB Financial Group
MAS / Masco Corporation
MOS / The Mosaic Company
SU / Suncor Energy Inc.
MNST / Monster Beverage Corporation
TROW / T. Rowe Price Group, Inc.
GAP / The Gap, Inc.
MHK / Mohawk Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
CHTR / Charter Communications, Inc.
MTD / Mettler-Toledo International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
L / Loews Corporation
URI / United Rentals, Inc.
TDG / TransDigm Group Incorporated
PEP / PepsiCo, Inc.
STT / State Street Corporation
UNM / Unum Group
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
GL / Globe Life Inc.
LW / Lamb Weston Holdings, Inc.
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
WAT / Waters Corporation
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
SNA / Snap-on Incorporated
HLT / Hilton Worldwide Holdings Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SEE / Sealed Air Corporation
IBM / International Business Machines Corporation
DOW / Dow Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
PLD / Prologis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WY / Weyerhaeuser Company
SRE / Sempra
OXY / Occidental Petroleum Corporation
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PHM / PulteGroup, Inc.
ETR / Entergy Corporation
META / Meta Platforms, Inc.
HUM / Humana Inc.
RF / Regions Financial Corporation
DRI / Darden Restaurants, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EVRG / Evergy, Inc.
EG / Everest Group, Ltd.
O / Realty Income Corporation
HCA / HCA Healthcare, Inc.
KIM / Kimco Realty Corporation
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LEN / Lennar Corporation
RCL / Royal Caribbean Cruises Ltd.
PXD / Pioneer Natural Resources Company
CI / The Cigna Group
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UAL / United Airlines Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NWSA / News Corporation
LKQ / LKQ Corporation
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXPE / Expedia Group, Inc.
QRVO / Qorvo, Inc.
TSCO / Tractor Supply Company
PCAR / PACCAR Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VRSN / VeriSign, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
HAS / Hasbro, Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
PKG / Packaging Corporation of America
GE / General Electric Company
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
AJG / Arthur J. Gallagher & Co.
MAR / Marriott International, Inc.
UDR / UDR, Inc.
FOX / Fox Corporation
RHI / Robert Half Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DGX / Quest Diagnostics Incorporated
V / Visa Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
HOLX / Hologic, Inc.
RMD / ResMed Inc.
ES / Eversource Energy
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
MU_KZ / Micron Technology, Inc.
AAP / Advance Auto Parts, Inc.
NFLX / Netflix, Inc.
CRH / CRH plc
TFX / Teleflex Incorporated
NTAP / NetApp, Inc.
APTV / Aptiv PLC
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
FIS / Fidelity National Information Services, Inc.
ANSS / ANSYS, Inc.
ABT / Abbott Laboratories
KEY / KeyCorp
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
TXT / Textron Inc.
AME / AMETEK, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
EIX / Edison International
EXR / Extra Space Storage Inc.
LYB / LyondellBasell Industries N.V.
JNPR / Juniper Networks, Inc.
SBUX / Starbucks Corporation
FAST / Fastenal Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
FLS / Flowserve Corporation
AWK / American Water Works Company, Inc.
DAL / Delta Air Lines, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
IQV / IQVIA Holdings Inc.
DE / Deere & Company
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AOS / A. O. Smith Corporation
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
EMN / Eastman Chemical Company
JBHT / J.B. Hunt Transport Services, Inc.
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
RL / Ralph Lauren Corporation
STZ / Constellation Brands, Inc.
VRSK / Verisk Analytics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
NI / NiSource Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
PFE / Pfizer Inc.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
IP / International Paper Company
AFL / Aflac Incorporated
AMCR / Amcor plc
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
CDNS / Cadence Design Systems, Inc.
AIG / American International Group, Inc.
CBOE / Cboe Global Markets, Inc.
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
TPR / Tapestry, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CTAS / Cintas Corporation
MGM / MGM Resorts International
VLO / Valero Energy Corporation
PFG / Principal Financial Group, Inc.
AMG / Affiliated Managers Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CE / Celanese Corporation
HST / Host Hotels & Resorts, Inc.
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
GLW / Corning Incorporated
KLAC / KLA Corporation
EFX / Equifax Inc.
EA / Electronic Arts Inc.
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
MCK / McKesson Corporation
CNP / CenterPoint Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AES / The AES Corporation
GD / General Dynamics Corporation
KMX / CarMax, Inc.
DTE / DTE Energy Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
IVZ / Invesco Ltd.
KMI / Kinder Morgan, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
FMC / FMC Corporation
CFG / Citizens Financial Group, Inc.
MCD / McDonald's Corporation
FHN / First Horizon Corporation
ECL / Ecolab Inc.
JKHY / Jack Henry & Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALGN / Align Technology, Inc.
HES / Hess Corporation
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
PSA / Public Storage
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
ETN / Eaton Corporation plc
BBWI / Bath & Body Works, Inc.
ULTA / Ulta Beauty, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
J / Jacobs Solutions Inc.
VMC / Vulcan Materials Company
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GM / General Motors Company
ALL / The Allstate Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACN / Accenture plc
EQR / Equity Residential
MAT / Mattel, Inc.
IR / Ingersoll Rand Inc.
WU / The Western Union Company
PGR / The Progressive Corporation
GIS / General Mills, Inc.
HRB / H&R Block, Inc.
CMA / Comerica Incorporated
SYF / Synchrony Financial
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
WELL / Welltower Inc.
ESS / Essex Property Trust, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AON / Aon plc
PNR / Pentair plc
INTU / Intuit Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
SBAC / SBA Communications Corporation
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.