Market Value2,789,072,000
Total Holdings523
File Date2021-05-06
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)
HD / The Home Depot, Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc. Call
HOMB / Home Bancshares, Inc. (Conway, AR)
AB / AllianceBernstein Holding L.P. - Limited Partnership
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
THG / The Hanover Insurance Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SFBS / ServisFirst Bancshares, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FAST / Fastenal Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SO / The Southern Company
FXI / iShares Trust - iShares China Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GABC / German American Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEM / Newmont Corporation Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1 Put
AEP / American Electric Power Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PGEN / Precigen, Inc.
LKFN / Lakeland Financial Corporation
DG / Dollar General Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RY / Royal Bank of Canada
CSGP / CoStar Group, Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
TPL / Texas Pacific Land Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
PXD / Pioneer Natural Resources Company Call
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SHW / The Sherwin-Williams Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
OTIS / Otis Worldwide Corporation
IXN / iShares Trust - iShares Global Tech ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSA / National Storage Affiliates Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
RMD / ResMed Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFSC / Enterprise Financial Services Corp
DRI / Darden Restaurants, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MAR / Marriott International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GL / Globe Life Inc.
MSCI / MSCI Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKNG / Booking Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ATR / AptarGroup, Inc.
PRI / Primerica, Inc.
RTX / RTX Corporation Call
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TSN / Tyson Foods, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OC / Owens Corning
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TTD / The Trade Desk, Inc.
LLY / Eli Lilly and Company
DOG / ProShares Trust - ProShares Short Dow30
MNRL / Brigham Minerals Inc - Class A
SH / ProShares Trust - ProShares Short S&P500
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
HRC / Hill-Rom Holdings Inc
AXP / American Express Company
PFE / Pfizer Inc.
CHE / Chemed Corporation
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
FDX / FedEx Corporation
MDT / Medtronic plc
AZO / AutoZone, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
AUDC / AudioCodes Ltd.
FIBK / First Interstate BancSystem, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
META / Meta Platforms, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NDSN / Nordson Corporation
IEV / iShares Trust - iShares Europe ETF
WYNN / Wynn Resorts, Limited
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
USPH / U.S. Physical Therapy, Inc.
AWK / American Water Works Company, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PNFP / Pinnacle Financial Partners, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
INDB / Independent Bank Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHDN / Churchill Downs Incorporated
TILE / Interface, Inc.
CTRE / CareTrust REIT, Inc.
TTEK / Tetra Tech, Inc.
MKTX / MarketAxess Holdings Inc.
AMSF / AMERISAFE, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
SIX / Six Flags Entertainment Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
LAD / Lithia Motors, Inc.
DLB / Dolby Laboratories, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
US4989042001 / Knoll Inc
EPM / Evolution Petroleum Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
RPM / RPM International Inc.
EOG / EOG Resources, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NFLX / Netflix, Inc. Call
LUV / Southwest Airlines Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EVTC / EVERTEC, Inc.
ICFI / ICF International, Inc.
FBNC / First Bancorp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
POOL / Pool Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIS / The Walt Disney Company Call
SMBK / SmartFinancial, Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
KTB / Kontoor Brands, Inc.
US62914B1008 / NIC Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
BBSI / Barrett Business Services, Inc.
/ Wyndham Destinations, Inc.
DBI / Designer Brands Inc.
BHR / Braemar Hotels & Resorts Inc.
TW / Tradeweb Markets Inc.
MANU / Manchester United plc
SKYW / SkyWest, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
MORN / Morningstar, Inc.
WINA / Winmark Corporation
PRG / PROG Holdings, Inc.
SON / Sonoco Products Company
NVEE / NV5 Global, Inc.
NVR / NVR, Inc.
APAM / Artisan Partners Asset Management Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
PTON / Peloton Interactive, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HIFS / Hingham Institution for Savings
RUTH / Ruths Hospitality Group Inc
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SPNS / Sapiens International Corporation N.V.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
UAL / United Airlines Holdings, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
CHCT / Community Healthcare Trust Incorporated
ATVI / Activision Blizzard Inc
COLD / Americold Realty Trust, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
MASI / Masimo Corporation
FRC / First Republic Bank
ALGT / Allegiant Travel Company
MDC / M.D.C. Holdings, Inc.
TPB / Turning Point Brands, Inc.
IIPR / Innovative Industrial Properties, Inc.
EGP / EastGroup Properties, Inc.
DPZ / Domino's Pizza, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
TMO / Thermo Fisher Scientific Inc.
NMRK / Newmark Group, Inc.
ENTG / Entegris, Inc.
TFX / Teleflex Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TTEC / TTEC Holdings, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
NZF / Nuveen Municipal Credit Income Fund
WSO / Watsco, Inc.
NXRT / NexPoint Residential Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WAL / Western Alliance Bancorporation
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
THO / THOR Industries, Inc.
MED / Medifast, Inc.
TNL / Travel + Leisure Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
TTC / The Toro Company
FLMN / Falcon Minerals Corp - Class A
SWKS / Skyworks Solutions, Inc.
MKSI / MKS Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AQN / Algonquin Power & Utilities Corp.
CTAS / Cintas Corporation
FWRD / Forward Air Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MGIC / Magic Software Enterprises Ltd.
NOC / Northrop Grumman Corporation
PXD / Pioneer Natural Resources Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RS / Reliance, Inc.
CIO / City Office REIT, Inc.
AY / Atlantica Sustainable Infrastructure plc
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
JPM / JPMorgan Chase & Co.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
COLM / Columbia Sportswear Company
SHOP / Shopify Inc.
KAI / Kadant Inc.
SUI / Sun Communities, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PFBC / Preferred Bank
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
DSL / DoubleLine Income Solutions Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SYBT / Stock Yards Bancorp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
MET / MetLife, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CWT / California Water Service Group
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MA / Mastercard Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VAC / Marriott Vacations Worldwide Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FIX / Comfort Systems USA, Inc.
KO / The Coca-Cola Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEM / Newmont Corporation
CCL / Carnival Corporation & plc
LIN / Linde plc
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
QCOM / QUALCOMM Incorporated Call
PAYX / Paychex, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
REET / iShares Trust - iShares Global REIT ETF
UNP / Union Pacific Corporation
FDX / FedEx Corporation Call
ABT / Abbott Laboratories
OEF / iShares Trust - iShares S&P 100 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EQIX / Equinix, Inc.
ACA / Arcosa, Inc.
NKE / NIKE, Inc. Call
LUV / Southwest Airlines Co. Call
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
CVX / Chevron Corporation
RICK / RCI Hospitality Holdings, Inc.
ADBE / Adobe Inc. Call
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
CARR / Carrier Global Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UFPI / UFP Industries, Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DVY / iShares Trust - iShares Select Dividend ETF
BYD / Boyd Gaming Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BAH / Booz Allen Hamilton Holding Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ZTS / Zoetis Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KFRC / Kforce Inc.
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
TXRH / Texas Roadhouse, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSL / Carlisle Companies Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CPA / Copa Holdings, S.A.
CMCSA / Comcast Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INTC / Intel Corporation
TGT / Target Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HLT / Hilton Worldwide Holdings Inc.
IXC / iShares Trust - iShares Global Energy ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QQQ / Invesco QQQ Trust, Series 1
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
UNH / UnitedHealth Group Incorporated Call
ARKK / ARK ETF Trust - ARK Innovation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPY / SPDR S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WASH / Washington Trust Bancorp, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BUG / Global X Funds - Global X Cybersecurity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CSX / CSX Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NKE / NIKE, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVX / Chevron Corporation Call
HERO / Global X Funds - Global X Video Games & Esports ETF
CRM / Salesforce, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBV / AbbVie Inc.
MU / Micron Technology, Inc. Call
FCPT / Four Corners Property Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PM / Philip Morris International Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BAC / Bank of America Corporation Call
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EHC / Encompass Health Corporation
ENSG / The Ensign Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GIS / General Mills, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
CAG / Conagra Brands, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AUBN / Auburn National Bancorporation, Inc.
FIS / Fidelity National Information Services, Inc. Call
LOW / Lowe's Companies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LRCX / Lam Research Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
WTBA / West Bancorporation, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
META / Meta Platforms, Inc. Call
HD / The Home Depot, Inc. Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RTX / RTX Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LHX / L3Harris Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ADBE / Adobe Inc.
LADR / Ladder Capital Corp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AAPL / Apple Inc. Call
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF