Market Value3,877,877,000
Total Holdings542
File Date2021-10-27
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)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
USPH / U.S. Physical Therapy, Inc.
EHC / Encompass Health Corporation
FSS / Federal Signal Corporation
BNL / Broadstone Net Lease, Inc.
URI / United Rentals, Inc.
CAG / Conagra Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ROP / Roper Technologies, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SFBS / ServisFirst Bancshares, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CWT / California Water Service Group
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RY / Royal Bank of Canada
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TPL / Texas Pacific Land Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AMZN / Amazon.com, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MBB / iShares Trust - iShares MBS ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
HUBB / Hubbell Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SYBT / Stock Yards Bancorp, Inc.
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BAC / Bank of America Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ACN / Accenture plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
AUBN / Auburn National Bancorporation, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GL / Globe Life Inc.
BAR / GraniteShares Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EPRT / Essential Properties Realty Trust, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
TTWO / Take-Two Interactive Software, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PGEN / Precigen, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PG / The Procter & Gamble Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RF / Regions Financial Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPGI / S&P Global Inc.
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
WMT / Walmart Inc. Call
CHE / Chemed Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
TGT / Target Corporation
PLD / Prologis, Inc.
NEM / Newmont Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCL / Carnival Corporation & plc
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
PGR / The Progressive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
AAL / American Airlines Group Inc.
AWK / American Water Works Company, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
NFLX / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APD / Air Products and Chemicals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
POOL / Pool Corporation
CVI / CVR Energy, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
OTIS / Otis Worldwide Corporation
BKNG / Booking Holdings Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FAST / Fastenal Company
TNL / Travel + Leisure Co.
TMO / Thermo Fisher Scientific Inc.
WASH / Washington Trust Bancorp, Inc.
PRI / Primerica, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
V / Visa Inc. Call
ABT / Abbott Laboratories
KAI / Kadant Inc.
AAL / American Airlines Group Inc. Call
DHR / Danaher Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMGNCL / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
TSN / Tyson Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
RUN / Sunrun Inc. Call
ELV / Elevance Health, Inc.
FCPT / Four Corners Property Trust, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GIS / General Mills, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROL / Rollins, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DRI / Darden Restaurants, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NXRT / NexPoint Residential Trust, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FNB / F.N.B. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TTC / The Toro Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYK / Stryker Corporation
CTAS / Cintas Corporation
WTBA / West Bancorporation, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GABC / German American Bancorp, Inc.
ATR / AptarGroup, Inc.
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
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LADR / Ladder Capital Corp
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
IEV / iShares Trust - iShares Europe ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BUG / Global X Funds - Global X Cybersecurity ETF
AXP / American Express Company
IVW / iShares Trust - iShares S&P 500 Growth 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
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IXC / iShares Trust - iShares Global Energy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DAL / Delta Air Lines, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
ICFI / ICF International, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CHDN / Churchill Downs Incorporated
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
RTX / RTX Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MSCI / MSCI Inc.
HBM / Hudbay Minerals Inc.
CB / Chubb Limited
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
BAC / Bank of America Corporation Call
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SSTK / Shutterstock, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UMH / UMH Properties, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DOG / ProShares Trust - ProShares Short Dow30
BKN / BlackRock Investment Quality Municipal Trust Inc.
HRC / Hill-Rom Holdings Inc
FLMN / Falcon Minerals Corp - Class A
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
RICK / RCI Hospitality Holdings, Inc.
WEN / The Wendy's Company
NZF / Nuveen Municipal Credit Income Fund
SKYW / SkyWest, Inc.
WYNN / Wynn Resorts, Limited
NVR / NVR, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MU / Micron Technology, Inc.
MKSI / MKS Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SBCF / Seacoast Banking Corporation of Florida
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FXI / iShares Trust - iShares China Large-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOM / Exxon Mobil Corporation
FOO / Salesforce, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
FIBK / First Interstate BancSystem, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SH / ProShares Trust - ProShares Short S&P500
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FBNC / First Bancorp
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
IBBJ / ETF Series Solutions Trust - Defiance Nasdaq Junior Biotechnology ETF
CMBS / iShares Trust - iShares CMBS ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
RUTH / Ruths Hospitality Group Inc
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
DLB / Dolby Laboratories, Inc.
PCH / PotlatchDeltic Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CTRE / CareTrust REIT, Inc.
ADI / Analog Devices, Inc.
FRC / First Republic Bank
SLP / Simulations Plus, Inc.
AY / Atlantica Sustainable Infrastructure plc
COLD / Americold Realty Trust, Inc.
WSO / Watsco, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ALGT / Allegiant Travel Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WIRE / Encore Wire Corporation
TPB / Turning Point Brands, Inc.
IIPR / Innovative Industrial Properties, Inc.
MNRL / Brigham Minerals Inc - Class A
SMG / The Scotts Miracle-Gro Company
CONE / CyrusOne Inc
QCOM / QUALCOMM Incorporated
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BCLI / Brainstorm Cell Therapeutics Inc.
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ENTG / Entegris, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
TFX / Teleflex Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
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
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
DPZ / Domino's Pizza, Inc.
ORCL / Oracle Corporation
WAL / Western Alliance Bancorporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
THO / THOR Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
USB / U.S. Bancorp
MTX / Minerals Technologies Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AQN / Algonquin Power & Utilities Corp.
HST / Host Hotels & Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
WDFC / WD-40 Company
FWRD / Forward Air Corporation
TTEC / TTEC Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
RS / Reliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PEG / Public Service Enterprise Group Incorporated
ATVI / Activision Blizzard Inc
EVTC / EVERTEC, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DG / Dollar General Corporation
LIN / Linde plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COF / Capital One Financial Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GOOG / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
V / Visa Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSY / The Hershey Company
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
SMBK / SmartFinancial, Inc.
CHCT / Community Healthcare Trust Incorporated
M4ID / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CIO / City Office REIT, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MGIC / Magic Software Enterprises Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFBC / Preferred Bank
UBSI / United Bankshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HIFS / Hingham Institution for Savings
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
SIL / Global X Funds - Global X Silver Miners ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DSL / DoubleLine Income Solutions Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KFRC / Kforce Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVX / Chevron Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
AUDC / AudioCodes Ltd.
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OC / Owens Corning
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
APAM / Artisan Partners Asset Management Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc. Call
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DIS / The Walt Disney Company
VTNRQ / Vertex Energy, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
META / Meta Platforms, Inc.
SUI / Sun Communities, Inc.
WMT / Walmart Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc.
CRL / Charles River Laboratories International, Inc.
VNOM / Viper Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DVN / Devon Energy Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CMCSA / Comcast Corporation Call
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UAL / United Airlines Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LSTR / Landstar System, Inc.
MO / Altria Group, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFSC / Enterprise Financial Services Corp
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc. Call
RMD / ResMed Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BYD / Boyd Gaming Corporation
PYPL / PayPal Holdings, Inc. Call
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
ENSG / The Ensign Group, Inc.
ACA / Arcosa, Inc.
HLT / Hilton Worldwide Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc. Call
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
ICE / Intercontinental Exchange, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
NSA / National Storage Affiliates Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
THG / The Hanover Insurance Group, Inc.
UFPI / UFP Industries, Inc.
CSL / Carlisle Companies Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAYX / Paychex, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VVV / Valvoline Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JPM / JPMorgan Chase & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXRH / Texas Roadhouse, Inc.
SBUX / Starbucks Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
0J4G / Helmerich & Payne, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
LKFN / Lakeland Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SO / The Southern Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMH / American Homes 4 Rent
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TTEK / Tetra Tech, Inc.
FOO / Salesforce, Inc. Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSCO / Tractor Supply Company
FIX / Comfort Systems USA, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IXG / iShares Trust - iShares Global Financials ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AEP / American Electric Power Company, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REET / iShares Trust - iShares Global REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
VDE / Vanguard World Fund - Vanguard Energy ETF
CPRT / Copart, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap 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
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LRCX / Lam Research Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
T / AT&T Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EGP / EastGroup Properties, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation Call
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
TXN / Texas Instruments Incorporated