Market Value135,606,000
Total Holdings420
File Date2020-11-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OLN / Olin Corporation
THG / The Hanover Insurance Group, Inc.
MMP / Magellan Midstream Partners L.P.
TT / Trane Technologies plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IWV / iShares Trust - iShares Russell 3000 ETF
ALC / Alcon Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SFIX / Stitch Fix, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CARR / Carrier Global Corporation
TYG / Tortoise Energy Infrastructure Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IAU / iShares Gold Trust
CLR / Continental Resources Inc (OKLA)
AKBA / Akebia Therapeutics, Inc.
DVN / Devon Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WEC / WEC Energy Group, Inc.
CRM / Salesforce, Inc.
VEEV / Veeva Systems Inc.
ACN / Accenture plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CEM / ClearBridge MLP and Midstream Fund Inc
NXG / NXG NextGen Infrastructure Income Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SPDR S&P MIDCAP400 ETF 01/15/2021 USD320 / PUT Put (30S99JKF3)
SPDR S&P MIDCAP400 ETF 01/21/2022 USD290 / PUT Put (4355409DB)
TESLA MOTORS INC 06/17/2022 USD300 / PUT Put (4914739LL)
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GPRO / GoPro, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
US98212B1035 / WPX Energy, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
FSD / First Trust High Income Long/Short Fund
DLNG / Dynagas LNG Partners LP - Limited Partnership
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PNNT / PennantPark Investment Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LQDA / Liquidia Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HGLB / Highland Global Allocation Fund
NAC / Nuveen California Quality Municipal Income Fund
SAA / ProShares Trust - ProShares Ultra SmallCap600
US35952V3033 / FS KKR Capital Corp II
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
QLD / ProShares Trust - ProShares Ultra QQQ
TPZ / Tortoise Essential Energy Fund
BKCC / BlackRock Capital Investment Corporation
GIM / Templeton Global Income Fund
KIO / KKR Income Opportunities Fund
AWF / AllianceBernstein Global High Income Fund
NHF / NexPoint Strategic Opportunities Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FCT / First Trust Senior Floating Rate Income Fund II
IGR / CBRE Global Real Estate Income Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
GOOGL / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UAA / Under Armour, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EMR / Emerson Electric Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DNP / DNP Select Income Fund Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TJX / The TJX Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FSK / FS KKR Capital Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CAT / Caterpillar Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OKE / ONEOK, Inc.
UNIT / Uniti Group Inc.
HP / Helmerich & Payne, Inc.
/ Gulfport Energy Corp.
SON / Sonoco Products Company
ADSK / Autodesk, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TLRY / Tilray Brands, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BCE / BCE Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MNKD / MannKind Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ALGN / Align Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SSO / ProShares Trust - ProShares Ultra S&P500
OTIS / Otis Worldwide Corporation
0HBB / Aimmune Therapeutics Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BANF / BancFirst Corporation
ECL / Ecolab Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
DBRG / DigitalBridge Group, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IBM / International Business Machines Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RDS.B / Shell Plc - ADR
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OZK / Bank OZK
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TSN / Tyson Foods, Inc.
ZNGA / Zynga Inc - Class A
FTV / Fortive Corporation
EBGEF / Enbridge Inc. - Preferred Stock
K / Kellanova
ABT / Abbott Laboratories
YUMC / Yum China Holdings, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATCO / Atlas Corp.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
IQI / Invesco Quality Municipal Income Trust
/ Vanguard Russell 1000 Value
US7153471005 / Perspecta Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
CGC / Canopy Growth Corporation
US83088V1026 / Slack Technologies Inc
WFC / Wells Fargo & Company
ZG / Zillow Group, Inc.
INTC / Intel Corporation
BDSI / Biodelivery Sciences International
/ Voya Prime Rate Trust
MELI / MercadoLibre, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
OGE / OGE Energy Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACB / Aurora Cannabis Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
/ Voya Prime Rate Trust
MET / MetLife, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
YUM / Yum! Brands, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ITW / Illinois Tool Works Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLD / SPDR Gold Trust
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DRE / Duke Realty Corporation - Preferred Security
PARA / Paramount Global
ISRG / Intuitive Surgical, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLB / Dolby Laboratories, Inc.
HA / Hawaiian Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGT / International Game Technology PLC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GPC / Genuine Parts Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
SLB / Schlumberger Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CHX / ChampionX Corporation
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
RPM / RPM International Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
DFS / Discover Financial Services
TEL / TE Connectivity plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FIF / First Trust Energy Infrastructure Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DXC / DXC Technology Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRV / The Travelers Companies, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SCHW / The Charles Schwab Corporation
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PEG / Public Service Enterprise Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BHF / Brighthouse Financial, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HUM / Humana Inc.
SWN / Southwestern Energy Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
META / Meta Platforms, Inc.
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KEX / Kirby Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
LOW / Lowe's Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
OGS / ONE Gas, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
TREX / Trex Company, Inc.
CDEV / Centennial Resource Development Inc. - Class A
GE / General Electric Company
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SRE / Sempra
GM / General Motors Company
AXP / American Express Company
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NBR / Nabors Industries Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
MUR / Murphy Oil Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
WPRT / Westport Fuel Systems Inc.
CRON / Cronos Group Inc.
LILAK / Liberty Latin America Ltd.
JWN / Nordstrom, Inc.
ULTA / Ulta Beauty, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
COF / Capital One Financial Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WDAY / Workday, Inc.
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KKR / KKR & Co. Inc.
BURL / Burlington Stores, Inc.
EVH / Evolent Health, Inc.
SQ / Block, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CREE / Cree, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IBB / iShares Trust - iShares Biotechnology ETF
REET / iShares Trust - iShares Global REIT ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TSCO / Tractor Supply Company
WAB / Westinghouse Air Brake Technologies Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust Put
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TFC / Truist Financial Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
HES / Hess Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MA / Mastercard Incorporated
SRCL / Stericycle, Inc.
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WTRG / Essential Utilities, Inc.
WDFC / WD-40 Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HON / Honeywell International Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ILMN / Illumina, Inc.
ORCL / Oracle Corporation
DISH / DISH Network Corporation
SPGI / S&P Global Inc.
AAL / American Airlines Group Inc.
NTNX / Nutanix, Inc.
CMI / Cummins Inc.
IR / Ingersoll Rand Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
PNR / Pentair plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IFF / International Flavors & Fragrances Inc.
KHC / The Kraft Heinz Company
FCX / Freeport-McMoRan Inc.
APD / Air Products and Chemicals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
DTE / DTE Energy Company
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
HPQ / HP Inc.
TXT / Textron Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ES / Eversource Energy
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMB / The Williams Companies, Inc.