Market Value2,183,588,000
Total Holdings480
File Date2021-02-10
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
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(USD x1000)
Current Value
(USD x1000)
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ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TGT / Target Corporation Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOG / ProShares Trust - ProShares Short Dow30
MNRL / Brigham Minerals Inc - Class A
HRC / Hill-Rom Holdings Inc
BCLI / Brainstorm Cell Therapeutics Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
BAH / Booz Allen Hamilton Holding Corporation
AXP / American Express Company
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
WYNN / Wynn Resorts, Limited
CPRT / Copart, Inc.
ADBE / Adobe Inc. Call
NEM / Newmont Corporation
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
RTX / RTX Corporation
VZ / Verizon Communications Inc.
USPH / U.S. Physical Therapy, Inc.
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HDV / iShares Trust - iShares Core High Dividend ETF
MAR / Marriott International, Inc.
THO / THOR Industries, Inc.
MSCI / MSCI Inc.
AWK / American Water Works Company, Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
XOM / Exxon Mobil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BAC / Bank of America Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PAYX / Paychex, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
REET / iShares Trust - iShares Global REIT ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
PGR / The Progressive Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GL / Globe Life Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation Call
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc. Call
WM / Waste Management, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMBK / SmartFinancial, Inc.
NVDA / NVIDIA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CSL / Carlisle Companies Incorporated
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TXN / Texas Instruments Incorporated
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EPRT / Essential Properties Realty Trust, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ATR / AptarGroup, Inc.
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LADR / Ladder Capital Corp
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WTBA / West Bancorporation, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IEV / iShares Trust - iShares Europe ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
PRI / Primerica, Inc.
V / Visa Inc.
NSA / National Storage Affiliates Trust
FAST / Fastenal Company
KAI / Kadant Inc.
M4ID / Mastercard Incorporated
DHR / Danaher Corporation
001413346 / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
APD / Air Products and Chemicals, Inc.
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
TSN / Tyson Foods, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LMT / Lockheed Martin Corporation Call
HUBB / Hubbell Incorporated
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
AMGNCL / Amgen Inc. Call
INDB / Independent Bank Corp.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc. Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TILE / Interface, Inc.
TRV / The Travelers Companies, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
AYX / Alteryx, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PNFP / Pinnacle Financial Partners, Inc.
RUTH / Ruths Hospitality Group Inc
SIX / Six Flags Entertainment Corporation
DLB / Dolby Laboratories, Inc.
SH / ProShares Trust - ProShares Short S&P500
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MED / Medifast, Inc.
HAS / Hasbro, Inc.
1LUV / Southwest Airlines Co.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
EPM / Evolution Petroleum Corporation
PTON / Peloton Interactive, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
TGLS / Tecnoglass Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
CHE / Chemed Corporation
MGIC / Magic Software Enterprises Ltd.
FCFS / FirstCash Holdings, Inc.
DBI / Designer Brands Inc.
PRG / PROG Holdings, Inc.
AMSF / AMERISAFE, Inc.
MORN / Morningstar, Inc.
WINA / Winmark Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
ADS / Bread Financial Holdings Inc
US2655041000 / Dunkin' Brands Group, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
USO / United States Oil Fund, LP - Limited Partnership Call
AAN / The Aaron's Company, Inc.
US62914B1008 / NIC Inc.
US4989042001 / Knoll Inc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
MPX / Marine Products Corporation
SKYW / SkyWest, Inc.
RPM / RPM International Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
/ Wyndham Destinations, Inc.
SON / Sonoco Products Company
NVEE / NV5 Global, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
LOGI / Logitech International S.A.
C / Citigroup Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SPY / SPDR S&P 500 ETF Put
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RMD / ResMed Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TMUS / T-Mobile US, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BBSI / Barrett Business Services, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
NDSN / Nordson Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
TFX / Teleflex Incorporated
TTWO / Take-Two Interactive Software, Inc.
COLD / Americold Realty Trust, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MASI / Masimo Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MDC / M.D.C. Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ALGT / Allegiant Travel Company
ENTG / Entegris, Inc.
FIBK / First Interstate BancSystem, Inc.
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.
MKTX / MarketAxess Holdings Inc.
WSO / Watsco, Inc.
DPZ / Domino's Pizza, Inc.
FRC / First Republic Bank
TSCO / Tractor Supply Company
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WAL / Western Alliance Bancorporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
NMRK / Newmark Group, Inc.
TTC / The Toro Company
NVR / NVR, Inc.
FLMN / Falcon Minerals Corp - Class A
SWKS / Skyworks Solutions, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UPS / United Parcel Service, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AQN / Algonquin Power & Utilities Corp.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FWRD / Forward Air Corporation
RS / Reliance, Inc.
ICFI / ICF International, Inc.
FBNC / First Bancorp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AAPL / Apple Inc. Put
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COLM / Columbia Sportswear Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NXRT / NexPoint Residential Trust, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EVTC / EVERTEC, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ATVI / Activision Blizzard Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation Call
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AY / Atlantica Sustainable Infrastructure plc
KFRC / Kforce Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PFBC / Preferred Bank
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DSL / DoubleLine Income Solutions Fund
TGT / Target Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
NOC / Northrop Grumman Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
CVX / Chevron Corporation
MET / MetLife, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
GABC / German American Bancorp, Inc.
NKE / NIKE, Inc. Call
ACA / Arcosa, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
CHDN / Churchill Downs Incorporated
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLD / Prologis, Inc.
PGEN / Precigen, Inc.
BYD / Boyd Gaming Corporation
USB / U.S. Bancorp
RF / Regions Financial Corporation
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
IXN / iShares Trust - iShares Global Tech ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LMT / Lockheed Martin Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
PNC / The PNC Financial Services Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ROP / Roper Technologies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PXD / Pioneer Natural Resources Company Call
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
DIS / The Walt Disney Company Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
CHCT / Community Healthcare Trust Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company Call
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc. Call
AVGO / Broadcom Inc. Call
CARR / Carrier Global Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
POOL / Pool Corporation
FIX / Comfort Systems USA, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AZO / AutoZone, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDX / FedEx Corporation
DG / Dollar General Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WASH / Washington Trust Bancorp, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
AMGNCL / Amgen Inc.
LKFN / Lakeland Financial Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UNP / Union Pacific Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CAT / Caterpillar Inc.
UFPI / UFP Industries, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NEE / NextEra Energy, Inc.
BA / The Boeing Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CWT / California Water Service Group
SHW / The Sherwin-Williams Company
001413346 / Netflix, Inc. Call
AUBN / Auburn National Bancorporation, Inc.
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HIFS / Hingham Institution for Savings
PEP / PepsiCo, Inc.
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
APAM / Artisan Partners Asset Management Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EGP / EastGroup Properties, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NVDA / NVIDIA Corporation Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
FOO / Salesforce, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NEE / NextEra Energy, Inc. Call
CAG / Conagra Brands, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SYBT / Stock Yards Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
THG / The Hanover Insurance Group, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EOG / EOG Resources, Inc.
SPNS / Sapiens International Corporation N.V.
AEP / American Electric Power Company, Inc.
1LUV / Southwest Airlines Co. Call
HSY / The Hershey Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EHC / Encompass Health Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MO / Altria Group, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SFBS / ServisFirst Bancshares, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ENSG / The Ensign Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMT / American Tower Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OC / Owens Corning
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
QCOM / QUALCOMM Incorporated