Market Value1,883,798,000
Total Holdings472
File Date2020-10-19
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)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
QQQ / Invesco QQQ Trust, Series 1
KAI / Kadant Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PGR / The Progressive Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BYD / Boyd Gaming Corporation
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc. Call
JPM / JPMorgan Chase & Co. Call
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADI / Analog Devices, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
FAST / Fastenal Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPNS / Sapiens International Corporation N.V.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RY / Royal Bank of Canada
ORCL / Oracle Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GILD / Gilead Sciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
TTWO / Take-Two Interactive Software, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EOG / EOG Resources, Inc.
NSA / National Storage Affiliates Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSCI / MSCI Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GL / Globe Life Inc.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWB / iShares Trust - iShares Russell 1000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company Call
AY / Atlantica Sustainable Infrastructure plc
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HRC / Hill-Rom Holdings Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PKG / Packaging Corporation of America
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
WYNN / Wynn Resorts, Limited
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AYX / Alteryx, Inc.
USPH / U.S. Physical Therapy, Inc.
THO / THOR Industries, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TPB / Turning Point Brands, Inc.
TSLA / Tesla, Inc.
INDB / Independent Bank Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WTBA / West Bancorporation, Inc.
HAS / Hasbro, Inc.
LUV / Southwest Airlines Co.
CTRE / CareTrust REIT, Inc.
GABC / German American Bancorp, Inc.
NXRT / NexPoint Residential Trust, Inc.
MINI / Mobile Mini, Inc.
AMSF / AMERISAFE, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
MKTX / MarketAxess Holdings Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
APAM / Artisan Partners Asset Management Inc.
IONS / Ionis Pharmaceuticals, Inc.
BGSF / BGSF, Inc.
BGCP / BGC Partners Inc - Class A
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DLB / Dolby Laboratories, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
US3024451011 / FLIR Systems, Inc.
FDX / FedEx Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
FCFS / FirstCash Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
US2655041000 / Dunkin' Brands Group, Inc.
US4989042001 / Knoll Inc
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
TGLS / Tecnoglass Inc.
US62914B1008 / NIC Inc.
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
AAN / The Aaron's Company, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LLY / Eli Lilly and Company
ADS / Bread Financial Holdings Inc
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
PFBC / Preferred Bank
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
MGIC / Magic Software Enterprises Ltd.
LOGI / Logitech International S.A.
OC / Owens Corning
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HSY / The Hershey Company
PAYX / Paychex, Inc.
CBOE / Cboe Global Markets, Inc.
SPGI / S&P Global Inc. Call
CHE / Chemed Corporation
ADBE / Adobe Inc. Call
AAPL / Apple Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
IEV / iShares Trust - iShares Europe ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MPX / Marine Products Corporation
SON / Sonoco Products Company
NVEE / NV5 Global, Inc.
NVR / NVR, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DPZ / Domino's Pizza, Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
COLD / Americold Realty Trust, Inc.
FIX / Comfort Systems USA, Inc.
NDSN / Nordson Corporation
AAPL / Apple Inc. Call
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
TMO / Thermo Fisher Scientific Inc.
NMRK / Newmark Group, Inc.
MASI / Masimo Corporation
FRC / First Republic Bank
ALGT / Allegiant Travel Company
MDC / M.D.C. Holdings, Inc.
MNRL / Brigham Minerals Inc - Class A
ENTG / Entegris, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NZF / Nuveen Municipal Credit Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DOG / ProShares Trust - ProShares Short Dow30
WSO / Watsco, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
WAL / Western Alliance Bancorporation
DSL / DoubleLine Income Solutions Fund
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
TTC / The Toro Company
PATK / Patrick Industries, Inc.
HD / The Home Depot, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSCO / Tractor Supply Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SFBS / ServisFirst Bancshares, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HD / The Home Depot, Inc. Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WM / Waste Management, Inc.
SMBK / SmartFinancial, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AUBN / Auburn National Bancorporation, Inc.
AMT / American Tower Corporation
POOL / Pool Corporation
LIN / Linde plc
ICFI / ICF International, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PGEN / Precigen, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWKS / Skyworks Solutions, Inc.
RS / Reliance, Inc.
NLY / Annaly Capital Management, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AQN / Algonquin Power & Utilities Corp.
FWRD / Forward Air Corporation
IXN / iShares Trust - iShares Global Tech ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
COLM / Columbia Sportswear Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UNH / UnitedHealth Group Incorporated Call
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DG / Dollar General Corporation Call
AMT / American Tower Corporation Call
ROP / Roper Technologies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TGT / Target Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MGM / MGM Resorts International
REET / iShares Trust - iShares Global REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CHCT / Community Healthcare Trust Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MCD / McDonald's Corporation
AAPL / Apple Inc. Put
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FXI / iShares Trust - iShares China Large-Cap ETF
RPM / RPM International Inc.
CWT / California Water Service Group
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
V / Visa Inc. Call
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc. Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HIFS / Hingham Institution for Savings
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DG / Dollar General Corporation
INDA / iShares Trust - iShares MSCI India ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RMD / ResMed Inc.
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc. Call
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation Call
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HUBB / Hubbell Incorporated
DHR / Danaher Corporation
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
LKFN / Lakeland Financial Corporation
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPY / SPDR S&P 500 ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc. Call
BMY / Bristol-Myers Squibb Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation Call
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
THG / The Hanover Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
TXN / Texas Instruments Incorporated
EQIX / Equinix, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DUK / Duke Energy Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
KFRC / Kforce Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTC / Intel Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACA / Arcosa, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EW / Edwards Lifesciences Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MO / Altria Group, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MDT / Medtronic plc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SYBT / Stock Yards Bancorp, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MSFT / Microsoft Corporation Call
IXC / iShares Trust - iShares Global Energy ETF
SYK / Stryker Corporation
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ABT / Abbott Laboratories
EHC / Encompass Health Corporation
T / AT&T Inc.
ACN / Accenture plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNH / UnitedHealth Group Incorporated Put
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LRCX / Lam Research Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
AWK / American Water Works Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ENSG / The Ensign Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OTIS / Otis Worldwide Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CAG / Conagra Brands, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPRT / Essential Properties Realty Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CPRT / Copart, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ATR / AptarGroup, Inc.
AMZN / Amazon.com, Inc. Call
WASH / Washington Trust Bancorp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation Call
C.WSA / Citigroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
LADR / Ladder Capital Corp
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ISRG / Intuitive Surgical, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
WMT / Walmart Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHOP / Shopify Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
META / Meta Platforms, Inc. Call
MUB / iShares Trust - iShares National Muni Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPGI / S&P Global Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EGP / EastGroup Properties, Inc.
UFPI / UFP Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPY / SPDR S&P 500 ETF Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation Call
RF / Regions Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PRI / Primerica, Inc.
CVX / Chevron Corporation Call
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.