Market Value3,421,698,000
Total Holdings573
File Date2021-07-27
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)
KAI / Kadant Inc.
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOG / ProShares Trust - ProShares Short Dow30
SH / ProShares Trust - ProShares Short S&P500
HRC / Hill-Rom Holdings Inc
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NEE / NextEra Energy, Inc. Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSGP / CoStar Group, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc. Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CSX / CSX Corporation
BAH / Booz Allen Hamilton Holding Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
CMBS / iShares Trust - iShares CMBS ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index 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.
OTIS / Otis Worldwide Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTRE / CareTrust REIT, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
INDB / Independent Bank Corp.
PCH / PotlatchDeltic Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TNL / Travel + Leisure Co.
TILE / Interface, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RUN / Sunrun Inc. Call
WEN / The Wendy's Company
AXP / American Express Company
NXRT / NexPoint Residential Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MANU / Manchester United plc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
DLB / Dolby Laboratories, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IBBJ / ETF Series Solutions Trust - Defiance Nasdaq Junior Biotechnology ETF
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
BHR / Braemar Hotels & Resorts Inc.
EPM / Evolution Petroleum Corporation
MASI / Masimo Corporation
US4989042001 / Knoll Inc
LAD / Lithia Motors, Inc.
TW / Tradeweb Markets Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
HBM / Hudbay Minerals Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
LVS / Las Vegas Sands Corp.
CARR / Carrier Global Corporation
SKYW / SkyWest, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SHOP / Shopify Inc.
FDX / FedEx Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CONE / CyrusOne Inc
NKE / NIKE, Inc. Call
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EVTC / EVERTEC, Inc.
RTX / RTX Corporation Call
POOL / Pool Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
COLM / Columbia Sportswear Company
NVR / NVR, Inc.
DHI / D.R. Horton, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAR / GraniteShares Gold Trust
AAPL / Apple Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVGO / Broadcom Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COST / Costco Wholesale Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ALGT / Allegiant Travel Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
SIX / Six Flags Entertainment Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RUTH / Ruths Hospitality Group Inc
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CCL / Carnival Corporation & plc
ELV / Elevance Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SMBK / SmartFinancial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DHI / D.R. Horton, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
AWK / American Water Works Company, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PFE / Pfizer Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ACN / Accenture plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MA / Mastercard Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IXC / iShares Trust - iShares Global Energy ETF
UAL / United Airlines Holdings, Inc.
HP / Helmerich & Payne, Inc.
SFBS / ServisFirst Bancshares, Inc.
UNH / UnitedHealth Group Incorporated Call
THG / The Hanover Insurance Group, Inc.
GABC / German American Bancorp, Inc.
FCPT / Four Corners Property Trust, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
QQQ / Invesco QQQ Trust, Series 1
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADBE / Adobe Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HERO / Global X Funds - Global X Video Games & Esports ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
SYK / Stryker Corporation
NSA / National Storage Affiliates Trust
AMZN / Amazon.com, Inc. Call
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AZO / AutoZone, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TPL / Texas Pacific Land Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SYBT / Stock Yards Bancorp, Inc.
HUBB / Hubbell Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CHE / Chemed Corporation
FIS / Fidelity National Information Services, Inc.
CSL / Carlisle Companies Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AUBN / Auburn National Bancorporation, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GL / Globe Life Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BR / Broadridge Financial Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MSCI / MSCI Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATR / AptarGroup, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
HIFS / Hingham Institution for Savings
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BKNG / Booking Holdings Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
RMD / ResMed Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TFC / Truist Financial Corporation
PGEN / Precigen, Inc.
PRI / Primerica, Inc.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
EPRT / Essential Properties Realty Trust, Inc.
OC / Owens Corning
ITB / iShares Trust - iShares U.S. Home Construction ETF
VZ / Verizon Communications Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEV / iShares Trust - iShares Europe ETF
TFX / Teleflex Incorporated
WAL / Western Alliance Bancorporation
TTWO / Take-Two Interactive Software, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LH / Labcorp Holdings Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
CHCT / Community Healthcare Trust Incorporated
COLD / Americold Realty Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AUDC / AudioCodes Ltd.
FSS / Federal Signal Corporation
CPA / Copa Holdings, S.A.
MDC / M.D.C. Holdings, Inc.
TPB / Turning Point Brands, Inc.
IIPR / Innovative Industrial Properties, Inc.
MNRL / Brigham Minerals Inc - Class A
KTB / Kontoor Brands, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TTC / The Toro Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DPZ / Domino's Pizza, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NZF / Nuveen Municipal Credit Income Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MKSI / MKS Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
TTEC / TTEC Holdings, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
FIBK / First Interstate BancSystem, Inc.
WIRE / Encore Wire Corporation
FRC / First Republic Bank
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WSO / Watsco, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
CVI / CVR Energy, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JKHY / Jack Henry & Associates, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HST / Host Hotels & Resorts, Inc.
ENTG / Entegris, Inc.
SLP / Simulations Plus, Inc.
MTX / Minerals Technologies Inc.
FLMN / Falcon Minerals Corp - Class A
SWKS / Skyworks Solutions, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AQN / Algonquin Power & Utilities Corp.
WDFC / WD-40 Company
AY / Atlantica Sustainable Infrastructure plc
FBNC / First Bancorp
LVS / Las Vegas Sands Corp. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MGIC / Magic Software Enterprises Ltd.
NKE / NIKE, Inc.
NEM / Newmont Corporation Call
APAM / Artisan Partners Asset Management Inc.
RS / Reliance, Inc.
CIO / City Office REIT, Inc.
ATVI / Activision Blizzard Inc
FWRD / Forward Air Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTNRQ / Vertex Energy, Inc.
PFBC / Preferred Bank
VVV / Valvoline Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
SIL / Global X Funds - Global X Silver Miners ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
OEF / iShares Trust - iShares S&P 100 ETF
DSL / DoubleLine Income Solutions Fund
SUI / Sun Communities, Inc.
PG / The Procter & Gamble Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
CVX / Chevron Corporation Call
PXD / Pioneer Natural Resources Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MET / MetLife, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RY / Royal Bank of Canada
EFSC / Enterprise Financial Services Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
VRSK / Verisk Analytics, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MRK / Merck & Co., Inc.
REET / iShares Trust - iShares Global REIT ETF
ACA / Arcosa, Inc.
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
V / Visa Inc. Call
ITW / Illinois Tool Works Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CHDN / Churchill Downs Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EGP / EastGroup Properties, Inc.
EW / Edwards Lifesciences Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CTAS / Cintas Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTD / The Trade Desk, Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
AFL / Aflac Incorporated
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co. Call
META / Meta Platforms, Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
COF / Capital One Financial Corporation
NOW / ServiceNow, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DVN / Devon Energy Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
SPNS / Sapiens International Corporation N.V.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FIX / Comfort Systems USA, Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
V / Visa Inc.
UPS / United Parcel Service, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
UNP / Union Pacific Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TSCO / Tractor Supply Company
CRM / Salesforce, Inc. Call
CLOU / Global X Funds - Global X Cloud Computing ETF
IBM / International Business Machines Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PYPL / PayPal Holdings, Inc. Call
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FAST / Fastenal Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EHC / Encompass Health Corporation
HSY / The Hershey Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENSG / The Ensign Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
T / AT&T Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPGI / S&P Global Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WTBA / West Bancorporation, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RTX / RTX Corporation
LADR / Ladder Capital Corp
BYD / Boyd Gaming Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
RICK / RCI Hospitality Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
LIN / Linde plc
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated Call
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SBCF / Seacoast Banking Corporation of Florida
DVY / iShares Trust - iShares Select Dividend ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPM / JPMorgan Chase & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMCSA / Comcast Corporation Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
LKFN / Lakeland Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TRV / The Travelers Companies, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAG / Conagra Brands, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ABT / Abbott Laboratories
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CAT / Caterpillar Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PAYX / Paychex, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CWT / California Water Service Group
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
UFPI / UFP Industries, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KFRC / Kforce Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TXRH / Texas Roadhouse, Inc.
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTEK / Tetra Tech, Inc.
VAC / Marriott Vacations Worldwide Corporation
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EQIX / Equinix, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHW / The Sherwin-Williams Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AMAT / Applied Materials, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VMC / Vulcan Materials Company
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICFI / ICF International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation Call
MDT / Medtronic plc
WASH / Washington Trust Bancorp, Inc.
USB / U.S. Bancorp
LRCX / Lam Research Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
RF / Regions Financial Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF