Market Value1,410,260,000
Total Holdings501
File Date2020-02-10
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VMC / Vulcan Materials Company
MET / MetLife, 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
CVX / Chevron Corporation Put
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GIS / General Mills, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WASH / Washington Trust Bancorp, Inc.
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
MNRL / Brigham Minerals Inc - Class A
HRC / Hill-Rom Holdings Inc
NUE / Nucor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EGP / EastGroup Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
/ ViacomCBS Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IAC / IAC Inc.
VIAB / Viacom, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CDK / CDK Global Inc
US7153471005 / Perspecta Inc
/ TD AmeriTrade Holding Corp. Put
WDC / Western Digital Corporation Put
/ TD AmeriTrade Holding Corp.
SIRI / Sirius XM Holdings Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HAS / Hasbro, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LMNR / Limoneira Company
XUTGX / Reaves Utility Income Fund
WDC / Western Digital Corporation
MUI / BlackRock Municipal Income Fund, Inc.
US0549371070 / BB&T Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
STX / Seagate Technology Holdings plc Put
STX / Seagate Technology Holdings plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KLAC / KLA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATR / AptarGroup, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPY / SPDR S&P 500 ETF Put
CMCSA / Comcast Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TXRH / Texas Roadhouse, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GIL / Gildan Activewear Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SYBT / Stock Yards Bancorp, Inc.
PAYX / Paychex, Inc. Put
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STT / State Street Corporation Put
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
THG / The Hanover Insurance Group, Inc.
RY / Royal Bank of Canada
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PHYS / Sprott Physical Gold Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GABC / German American Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PM / Philip Morris International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CINF / Cincinnati Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GL / Globe Life Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ITW / Illinois Tool Works Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IP / International Paper Company
EPRT / Essential Properties Realty Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WTBA / West Bancorporation, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LADR / Ladder Capital Corp
IEV / iShares Trust - iShares Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
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
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
INDB / Independent Bank Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ORCL / Oracle Corporation
BBWI / Bath & Body Works, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
US3024451011 / FLIR Systems, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
CTRE / CareTrust REIT, Inc.
TOWN / TowneBank
GSK / GSK plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
CRI / Carter's, Inc.
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
PKG / Packaging Corporation of America
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AAN / The Aaron's Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Put
HXL / Hexcel Corporation
NCMI / National CineMedia, Inc.
ARGO / Argo Group International Holdings, Inc.
US2243991054 / Crane Co.
CARO / Carolina Financial Corp
KAR / OPENLANE, Inc.
NSP / Insperity, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
STC / Stewart Information Services Corporation
SON / Sonoco Products Company
KALU / Kaiser Aluminum Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ROIC / Retail Opportunity Investments Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
AMSF / AMERISAFE, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
OUT / OUTFRONT Media Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CELG / Celgene Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GLOP / Gaslog Partners LP - Unit
LPX / Louisiana-Pacific Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RUTH / Ruths Hospitality Group Inc
SIX / Six Flags Entertainment Corporation
DLB / Dolby Laboratories, Inc.
WTRG / Essential Utilities, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FCFS / FirstCash Holdings, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WAL / Western Alliance Bancorporation
LVS / Las Vegas Sands Corp. Put
EHC / Encompass Health Corporation
LYB / LyondellBasell Industries N.V.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
CSCO / Cisco Systems, Inc. Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXP / American Express Company
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
CHE / Chemed Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
OKE / ONEOK, Inc. Put
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation
CPRT / Copart, Inc.
INDA / iShares Trust - iShares MSCI India ETF
T / AT&T Inc. Put
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc. Call
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
CCL / Carnival Corporation & plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
ETR / Entergy Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc. Call
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc. Put
KAI / Kadant Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
NEE / NextEra Energy, Inc. Call
MMM / 3M Company
MMM / 3M Company Put
O / Realty Income Corporation
BX / Blackstone Inc.
BX / Blackstone Inc. Put
TDG / TransDigm Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APD / Air Products and Chemicals, Inc.
VEEV / Veeva Systems Inc.
POOL / Pool Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
BKNG / Booking Holdings Inc.
SPNS / Sapiens International Corporation N.V.
PSX / Phillips 66
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AMT / American Tower Corporation
GLW / Corning Incorporated Put
CVX / Chevron Corporation
CPRI / Capri Holdings Limited
EPM / Evolution Petroleum Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SO / The Southern Company
RPM / RPM International Inc.
CONE / CyrusOne Inc
AMGN / Amgen Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
/ Wyndham Destinations, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MKTX / MarketAxess Holdings Inc.
NKTR / Nektar Therapeutics
CTAS / Cintas Corporation
LOGI / Logitech International S.A.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
MGIC / Magic Software Enterprises Ltd.
AYI / Acuity Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DK / Delek US Holdings, Inc.
BBSI / Barrett Business Services, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FFIV / F5, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RTN / Raytheon Co.
RTN / Raytheon Co. Put
NDSN / Nordson Corporation
HRB / H&R Block, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AMZN / Amazon.com, Inc. Call
TER / Teradyne, Inc.
JAZZ / Jazz Pharmaceuticals plc
FTVA / Aptus Fortified Value ETF
BLL / Ball Corp.
CHRW / C.H. Robinson Worldwide, Inc.
XRAY / DENTSPLY SIRONA Inc.
AMZN / Amazon.com, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
WU / The Western Union Company
DGX / Quest Diagnostics Incorporated
DISH / DISH Network Corporation
KTB / Kontoor Brands, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ADS / Bread Financial Holdings Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VFC / V.F. Corporation
BA / The Boeing Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NZF / Nuveen Municipal Credit Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
HUBB / Hubbell Incorporated
MBB / iShares Trust - iShares MBS ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CCL / Carnival Corporation & plc Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STT / State Street Corporation
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
LDOS / Leidos Holdings, Inc.
LKFN / Lakeland Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XEL / Xcel Energy Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
HIFS / Hingham Institution for Savings
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
LOAN / Manhattan Bridge Capital, Inc.
NVR / NVR, Inc.
PFBC / Preferred Bank
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
WSO / Watsco, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DSL / DoubleLine Income Solutions Fund
KEYS / Keysight Technologies, Inc.
GNTX / Gentex Corporation
SNA / Snap-on Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDC / M.D.C. Holdings, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
TTC / The Toro Company
BAX / Baxter International Inc.
NFLX / Netflix, Inc. Call
KMY / Kimberly-Clark Corporation Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TSN / Tyson Foods, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NTAP / NetApp, Inc. Put
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WTW / Willis Towers Watson Public Limited Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CSL / Carlisle Companies Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
NLY / Annaly Capital Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LVS / Las Vegas Sands Corp.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
KMY / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
NUE / Nucor Corporation Put
ENSG / The Ensign Group, Inc.
SPY / SPDR S&P 500 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AQN / Algonquin Power & Utilities Corp.
BMY / Bristol-Myers Squibb Company
ES / Eversource Energy
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEG / Public Service Enterprise Group Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
MO / Altria Group, Inc. Put
MSM / MSC Industrial Direct Co., Inc.
FWRD / Forward Air Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
UTHR / United Therapeutics Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LRCX / Lam Research Corporation
ALSN / Allison Transmission Holdings, Inc.
RS / Reliance, Inc.
IQI / Invesco Quality Municipal Income Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FBNC / First Bancorp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OC / Owens Corning
DHR / Danaher Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SMBK / SmartFinancial, Inc.
RHI / Robert Half Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NTAP / NetApp, Inc.
NXRT / NexPoint Residential Trust, Inc.
COLM / Columbia Sportswear Company
AON / Aon plc
PPBI / Pacific Premier Bancorp, Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TGT / Target Corporation
TRMK / Trustmark Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CORR / CorEnergy Infrastructure Trust, Inc.
LLY / Eli Lilly and Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
PLX / Protalix BioTherapeutics, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SFBS / ServisFirst Bancshares, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
PNFP / Pinnacle Financial Partners, Inc.
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
PGEN / Precigen, Inc.
NSA / National Storage Affiliates Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHCT / Community Healthcare Trust Incorporated
VAC / Marriott Vacations Worldwide Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CHDN / Churchill Downs Incorporated
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IBM / International Business Machines Corporation Put
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBM / International Business Machines Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OKE / ONEOK, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MO / Altria Group, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
D / Dominion Energy, Inc. Put
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GLW / Corning Incorporated
ICFI / ICF International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc. Put
SPY / SPDR S&P 500 ETF Call
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
CMCSA / Comcast Corporation Put
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
C.WSA / Citigroup, Inc.
V / Visa Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
REET / iShares Trust - iShares Global REIT ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WM / Waste Management, Inc.
CAG / Conagra Brands, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AZO / AutoZone, Inc.
AUBN / Auburn National Bancorporation, Inc.
PNC / The PNC Financial Services Group, Inc. Put
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IP / International Paper Company Put
KO / The Coca-Cola Company
RF / Regions Financial Corporation
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
HON / Honeywell International Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AVGO / Broadcom Inc. Call
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KO / The Coca-Cola Company Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Put
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
HON / Honeywell International Inc.