Market Value1,593,245,000
Total Holdings417
File Date2020-07-22
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)
JPM / JPMorgan Chase & Co. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFLX / Netflix, Inc. Call
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
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RPM / RPM International Inc.
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WASH / Washington Trust Bancorp, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
USPH / U.S. Physical Therapy, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TBLT / ToughBuilt Industries, Inc.
TPB / Turning Point Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF Put
JPM / JPMorgan Chase & Co.
IYT / iShares Trust - iShares U.S. Transportation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACA / Arcosa, Inc.
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc. Call
WTBA / West Bancorporation, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INDB / Independent Bank Corp.
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MSFT / Microsoft Corporation Call
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
CHE / Chemed Corporation
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
US3024451011 / FLIR Systems, Inc.
CPRT / Copart, Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
HSY / The Hershey Company
COST / Costco Wholesale Corporation Call
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
HDV / iShares Trust - iShares Core High Dividend ETF
MSCI / MSCI Inc.
AWK / American Water Works Company, Inc.
DUK / Duke Energy Corporation
KAI / Kadant Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
FAST / Fastenal Company
APD / Air Products and Chemicals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
POOL / Pool Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
CTRE / CareTrust REIT, Inc.
AMT / American Tower Corporation
AMT / American Tower Corporation Call
EHC / Encompass Health Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
NXRT / NexPoint Residential Trust, Inc.
MINI / Mobile Mini, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AMSF / AMERISAFE, Inc.
TROW / T. Rowe Price Group, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EPRT / Essential Properties Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EGP / EastGroup Properties, Inc.
GIS / General Mills, Inc.
IXC / iShares Trust - iShares Global Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
AYX / Alteryx, Inc.
CBOE / Cboe Global Markets, Inc.
NVEE / NV5 Global, Inc.
TGLS / Tecnoglass Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
RGLD / Royal Gold, Inc.
HXL / Hexcel Corporation
DHT / DHT Holdings, Inc.
US2243991054 / Crane Co.
CARO / Carolina Financial Corp
TOWN / TowneBank
OUT / OUTFRONT Media Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
STC / Stewart Information Services Corporation
TER / Teradyne, Inc.
KALU / Kaiser Aluminum Corporation
BIIB / Biogen Inc.
SNX / TD SYNNEX Corporation
BGSF / BGSF, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
PKG / Packaging Corporation of America
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LADR / Ladder Capital Corp
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IEV / iShares Trust - iShares Europe ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PAYX / Paychex, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RY / Royal Bank of Canada
SFBS / ServisFirst Bancshares, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVDA / NVIDIA Corporation Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REET / iShares Trust - iShares Global REIT ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GABC / German American Bancorp, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PRI / Primerica, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ATR / AptarGroup, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVDA / NVIDIA Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FCFS / FirstCash Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
C.WSA / Citigroup, Inc.
AAN / The Aaron's Company, Inc.
GIL / Gildan Activewear Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GENN / Genesis Healthcare, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DLB / Dolby Laboratories, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LOGI / Logitech International S.A.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SON / Sonoco Products Company
US62914B1008 / NIC Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RS / Reliance, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ICFI / ICF International, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
RTN / Raytheon Co.
NDSN / Nordson Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
COLD / Americold Realty Trust, Inc.
PFBC / Preferred Bank
UPS / United Parcel Service, Inc.
DPZ / Domino's Pizza, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PATK / Patrick Industries, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NZF / Nuveen Municipal Credit Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
MNRL / Brigham Minerals Inc - Class A
WSO / Watsco, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
MSM / MSC Industrial Direct Co., Inc.
WAL / Western Alliance Bancorporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
TTC / The Toro Company
HASI / HA Sustainable Infrastructure Capital, Inc.
FI / Fiserv, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AQN / Algonquin Power & Utilities Corp.
KFRC / Kforce Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FOO / Salesforce, Inc. Call
MGIC / Magic Software Enterprises Ltd.
COLM / Columbia Sportswear Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
HIFS / Hingham Institution for Savings
CHCT / Community Healthcare Trust Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PM / Philip Morris International Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TXRH / Texas Roadhouse, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
HCC / Warrior Met Coal, Inc.
META / Meta Platforms, Inc.
AY / Atlantica Sustainable Infrastructure plc
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
LUV / Southwest Airlines Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INDA / iShares Trust - iShares MSCI India ETF
DIS / The Walt Disney Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ABBV / AbbVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ABT / Abbott Laboratories
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CHDN / Churchill Downs Incorporated
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IXN / iShares Trust - iShares Global Tech ETF
CB / Chubb Limited
ENSG / The Ensign Group, Inc.
SPNS / Sapiens International Corporation N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GL / Globe Life Inc.
RMD / ResMed Inc.
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation Call
BA / The Boeing Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HUBB / Hubbell Incorporated
SMBK / SmartFinancial, Inc.
PEP / PepsiCo, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAG / Conagra Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AUBN / Auburn National Bancorporation, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPGI / S&P Global Inc.
RF / Regions Financial Corporation
FWRD / Forward Air Corporation
GOOGL / Alphabet Inc. Call
AMAT / Applied Materials, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EL / The Estée Lauder Companies Inc.
V / Visa Inc. Call
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
INTC / Intel Corporation Call
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc. Call
CVX / Chevron Corporation Call
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PPBI / Pacific Premier Bancorp, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DSL / DoubleLine Income Solutions Fund
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
UNH / UnitedHealth Group Incorporated Put
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ACN / Accenture plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
M4ID / Mastercard Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BAC / Bank of America Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RICK / RCI Hospitality Holdings, Inc.
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NFLX / Netflix, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAT / Caterpillar Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGM / MGM Resorts International
SHOP / Shopify Inc.
CVX / Chevron Corporation
TGT / Target Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CWT / California Water Service Group
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SYBT / Stock Yards Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LRCX / Lam Research Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
PEP / PepsiCo, Inc. Call
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
RTX / RTX Corporation
NSA / National Storage Affiliates Trust
THG / The Hanover Insurance Group, Inc.
XOM / Exxon Mobil Corporation
CSL / Carlisle Companies Incorporated
MET / MetLife, Inc.
OC / Owens Corning
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SO / The Southern Company
WM / Waste Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1 Put
FOO / Salesforce, Inc.