Market Value455,187,000
Total Holdings594
File Date2021-05-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RIBT / RiceBran Technologies
FITB / Fifth Third Bancorp
FAX / Abrdn Asia-Pacific Income Fund Inc
TWTR / Twitter Inc Put
AMED / Amedisys, Inc.
ALLO / Allogene Therapeutics, Inc.
CARM / Carisma Therapeutics, Inc.
LMND / Lemonade, Inc.
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
TDF / Templeton Dragon Fund, Inc.
RTN / Raytheon Co.
/ Nuveen New Jersey Municipal Value Fund
US7153471005 / Perspecta Inc
ARLO / Arlo Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
DRE / Duke Realty Corporation - Preferred Security
DTIL / Precision BioSciences, Inc.
INMD / InMode Ltd.
APPH / AppHarvest Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ELV / Elevance Health, Inc.
WDFC / WD-40 Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LNG / Cheniere Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
ABT / Abbott Laboratories
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VVV / Valvoline Inc.
SHW / The Sherwin-Williams Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HEIA / Heico Corp. - Class A
DD / DuPont de Nemours, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XYL / Xylem Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
AON / Aon plc
USB / U.S. Bancorp
MAT / Mattel, Inc.
LENB / Lennar Corp. - Class B
NUW / Nuveen AMT-Free Municipal Value Fund
WMT / Walmart Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TNL / Travel + Leisure Co.
CAT / Caterpillar Inc.
DNP / DNP Select Income Fund Inc.
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US5535731062 / MSG Networks Inc
TWTR / Twitter Inc
LAZR / Luminar Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
US7846351044 / SPX Corp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BTT / Blackrock Municipal 2030 Target Term Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CTRA / Coterra Energy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOGL / Alphabet Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MLI / Mueller Industries, Inc.
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
TREE / LendingTree, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
ABBV / AbbVie Inc.
GBCI / Glacier Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
ZTS / Zoetis Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSFT / Microsoft Corporation
VNO / Vornado Realty Trust
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MKTX / MarketAxess Holdings Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LEN / Lennar Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETN / Eaton Corporation plc
FTV / Fortive Corporation
AJG / Arthur J. Gallagher & Co.
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NVST / Envista Holdings Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CCI / Crown Castle Inc.
AFRM / Affirm Holdings, Inc.
SLB / Schlumberger Limited
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NXN / Nuveen New York Select Tax-Free Income Portfolio
TYL / Tyler Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OTIS / Otis Worldwide Corporation
NOW / ServiceNow, Inc.
PSX / Phillips 66
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
MBB / iShares Trust - iShares MBS ETF
LMT / Lockheed Martin Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RES / RPC, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXPE / Expedia Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
POWI / Power Integrations, Inc.
SNPS / Synopsys, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOX / Amdocs Limited
NYF / iShares Trust - iShares New York Muni Bond ETF
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
WST / West Pharmaceutical Services, Inc.
ACN / Accenture plc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VTRS / Viatris Inc.
LOW / Lowe's Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPGI / S&P Global Inc.
OLN / Olin Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HD / The Home Depot, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ANSS / ANSYS, Inc.
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IAC / IAC Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADBE / Adobe Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HD / The Home Depot, Inc. Put
ASH / Ashland Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ELME / Elme Communities
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
KO / The Coca-Cola Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
OVV / Ovintiv Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
ASIX / AdvanSix Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CTVA / Corteva, Inc.
CC / The Chemours Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
NCA / Nuveen California Municipal Value Fund
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
/ Nuveen New York Municipal Value Fund, Inc. II
FCEL / FuelCell Energy, Inc.
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NUV / Nuveen Municipal Value Fund, Inc.
VEEV / Veeva Systems Inc.
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
XOM / Exxon Mobil Corporation
ALSN / Allison Transmission Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
PRGO / Perrigo Company plc
SBUX / Starbucks Corporation
CI / The Cigna Group
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
AGNC / AGNC Investment Corp.
EA / Electronic Arts Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
APA / APA Corporation
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
CME / CME Group Inc.
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
EXAS / Exact Sciences Corporation
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation
SLG / SL Green Realty Corp.
ROL / Rollins, Inc.
ES / Eversource Energy
DTE / DTE Energy Company
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
HON / Honeywell International Inc.
LIN / Linde plc
WAB / Westinghouse Air Brake Technologies Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
US8865471085 / Tiffany & Co.
YUMC / Yum China Holdings, Inc.
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
CRDF / Cardiff Oncology, Inc.
BHF / Brighthouse Financial, Inc.
ED / Consolidated Edison, Inc.
US9021041085 / II-VI, Inc.
MED / Medifast, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NI / NiSource Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
US0268741560 / American International Group, Inc. Warrants
GBIO / Generation Bio Co.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ONCT / Oncternal Therapeutics, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
ONEM / 1life Healthcare Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
NBO / Neuberger Berman New York Municipal Fund Inc
PD / PagerDuty, Inc.
GMBL / Esports Entertainment Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VMAC / Vistas Media Acquisition Company Inc - Class A
39986V206 / Growth Capital Acquisition Corp.
BKF / iShares, Inc. - iShares MSCI BIC ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
US9487411038 / Weingarten Realty Investors
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XAIR / Beyond Air, Inc.
CROX / Crocs, Inc.
DAL / Delta Air Lines, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TDOC / Teladoc Health, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ZM / Zoom Communications Inc.
RLMD / Relmada Therapeutics, Inc.
/ Wyndham Destinations, Inc.
REVB / Revelation Biosciences, Inc.
RKT / Rocket Companies, Inc.
KPTI / Karyopharm Therapeutics Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NXR / Nuveen Select Tax-Free Income Portfolio 3
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DGX / Quest Diagnostics Incorporated
KSS / Kohl's Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CURI / CuriosityStream Inc.
GBT / Global Blood Therapeutics Inc.
TRIP / Tripadvisor, Inc.
ENB / Enbridge Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIAV / Viavi Solutions Inc.
STT / State Street Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RADA / Rada Electronic Industries
HPE / Hewlett Packard Enterprise Company
APTX / Aptinyx Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VFL / abrdn National Municipal Income Fund
ONVO / Organovo Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BGCP / BGC Partners Inc - Class A
DXC / DXC Technology Company
KMPH / Zevra Therapeutics Inc
HPQ / HP Inc.
WBS / Webster Financial Corporation
MFGP / Micro Focus International Plc - ADR
ACCO / ACCO Brands Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CIM / Chimera Investment Corporation
JQC / Nuveen Credit Strategies Income Fund
CHNG / Change Healthcare Inc
QVCGA / QVC Group Inc.
ROKU / Roku, Inc.
BFZ / BlackRock California Municipal Income Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EDIT / Editas Medicine, Inc.
DOCU / DocuSign, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
AIG / American International Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TMHC / Taylor Morrison Home Corporation
ODP / The ODP Corporation
PDFS / PDF Solutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COF / Capital One Financial Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ATSG / Air Transport Services Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
EXC / Exelon Corporation
AXP / American Express Company
QCOM / QUALCOMM Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
CATC / Cambridge Bancorp
INTC / Intel Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc. Put
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PAYX / Paychex, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
EBAY / eBay Inc.
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOOG / Alphabet Inc.
NZF / Nuveen Municipal Credit Income Fund
DOW / Dow Inc.
KR / The Kroger Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TXRH / Texas Roadhouse, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXT / Textron Inc.
BX / Blackstone Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SO / The Southern Company
NMRK / Newmark Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HIO / Western Asset High Income Opportunity Fund Inc.
MRNA / Moderna, Inc.
UFPI / UFP Industries, Inc.
CRM / Salesforce, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LTBR / Lightbridge Corporation
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
TTC / The Toro Company
AEP / American Electric Power Company, Inc.
HE / Hawaiian Electric Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
JCI / Johnson Controls International plc
EVRG / Evergy, Inc.
MSFT / Microsoft Corporation Put
TGT / Target Corporation
DHR / Danaher Corporation
JNJ / Johnson & Johnson
CPB / The Campbell's Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
HUM / Humana Inc.
WH / Wyndham Hotels & Resorts, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF Put
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TRP / TC Energy Corporation
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CNQ / Canadian Natural Resources Limited
YUM / Yum! Brands, Inc.
VFC / V.F. Corporation
UE / Urban Edge Properties
GLW / Corning Incorporated
KEY / KeyCorp
BALL / Ball Corporation
MTEM / Molecular Templates, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
NNY / Nuveen New York Municipal Value Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
C / Citigroup Inc.
BBWI / Bath & Body Works, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NAN / Nuveen New York Quality Municipal Income Fund
NXPI / NXP Semiconductors N.V.
BKR / Baker Hughes Company
WPP / WPP plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BPMC / Blueprint Medicines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
SNA / Snap-on Incorporated
WPC / W. P. Carey Inc.
CB / Chubb Limited
HBAN / Huntington Bancshares Incorporated
MTCH / Match Group, Inc.
EPAM / EPAM Systems, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VNT / Vontier Corporation
IQV / IQVIA Holdings Inc.
LYV / Live Nation Entertainment, Inc.
BAC / Bank of America Corporation
O / Realty Income Corporation
TDOC / Teladoc Health, Inc. Put
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NYCB / Flagstar Financial, Inc.
BK / The Bank of New York Mellon Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
MVF / BlackRock MuniVest Fund, Inc.
WFC / Wells Fargo & Company
IT / Gartner, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RWT / Redwood Trust, Inc.
CGNX / Cognex Corporation
NXC / Nuveen California Select Tax-Free Income Portfolio
HSIC / Henry Schein, Inc.
KMI / Kinder Morgan, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDLZ / Mondelez International, Inc.
SWN / Southwestern Energy Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WY / Weyerhaeuser Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
JBGS / JBG SMITH Properties
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
V / Visa Inc. Put
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TPR / Tapestry, Inc.
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
RTX / RTX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SBI / Western Asset Intermediate Muni Fund Inc.
PFE / Pfizer Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ROST / Ross Stores, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NBB / Nuveen Taxable Municipal Income Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
ICUI / ICU Medical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
L / Loews Corporation
TXNM / TXNM Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KROS / Keros Therapeutics, Inc.
NIQ / NIQ Global Intelligence plc
MNP / Western Asset Municipal Partners Fund Inc
PENN / PENN Entertainment, Inc.
GTHX / G1 Therapeutics, Inc.
TELL / Tellurian Inc.
IP / International Paper Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund