Market Value494,968,000
Total Holdings627
File Date2021-11-04
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
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Shares
Current
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HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EDIT / Editas Medicine, Inc.
VIAV / Viavi Solutions Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
KROS / Keros Therapeutics, Inc.
TDF / Templeton Dragon Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BITE.WS / Bite Acquisition Corp. - Equity Warrant
FAX / Abrdn Asia-Pacific Income Fund Inc
VFC / V.F. Corporation
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
NOG / Northern Oil and Gas, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CTRA / Coterra Energy Inc.
CATC / Cambridge Bancorp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ATSG / Air Transport Services Group, Inc.
NOC / Northrop Grumman Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PDFS / PDF Solutions, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GBCI / Glacier Bancorp, Inc.
KR / The Kroger Co.
MLI / Mueller Industries, Inc.
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RLMD / Relmada Therapeutics, Inc.
UFPI / UFP Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PGR / The Progressive Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ZTS / Zoetis Inc.
ENVX / Enovix Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MSFT / Microsoft Corporation
HUM / Humana Inc.
HE / Hawaiian Electric Industries, Inc.
VBF / Invesco Bond Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLF / Cleveland-Cliffs Inc.
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
AVNS / Avanos Medical, Inc.
CMBS / iShares Trust - iShares CMBS ETF
DOV / Dover Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SNA / Snap-on Incorporated
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
IQV / IQVIA Holdings Inc.
O / Realty Income Corporation
LYV / Live Nation Entertainment, Inc.
MTEM / Molecular Templates, Inc.
NAD / Nuveen Quality Municipal Income Fund
BK / The Bank of New York Mellon Corporation
DOX / Amdocs Limited
HIG / The Hartford Insurance Group, Inc.
BAC / Bank of America Corporation
MVF / BlackRock MuniVest Fund, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VTRS / Viatris Inc.
TRP / TC Energy Corporation
OLN / Olin Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SWN / Southwestern Energy Company
VNT / Vontier Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NAC / Nuveen California Quality Municipal Income Fund
OGN / Organon & Co.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NYCB / Flagstar Financial, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RWT / Redwood Trust, Inc.
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHNG / Change Healthcare Inc
LWLG / Lightwave Logic, Inc.
GILD / Gilead Sciences, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ELAN / Elanco Animal Health Incorporated
DRE / Duke Realty Corporation - Preferred Security
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ONCT / Oncternal Therapeutics, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CLX / The Clorox Company
TWTR / Twitter Inc
KIM / Kimco Realty Corporation
LAZR / Luminar Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
QCOM / QUALCOMM Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
STT / State Street Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VNO / Vornado Realty Trust
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TXRH / Texas Roadhouse, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AMGN / Amgen Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EVRG / Evergy, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
LUV / Southwest Airlines Co.
FIS / Fidelity National Information Services, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NAN / Nuveen New York Quality Municipal Income Fund
IT / Gartner, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LUMN / Lumen Technologies, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc. Put
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DTM / DT Midstream, Inc.
TYL / Tyler Technologies, Inc.
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation Put
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
MAT / Mattel, Inc.
ADP / Automatic Data Processing, Inc.
RES / RPC, Inc.
LNG / Cheniere Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
YETI / YETI Holdings, Inc.
TGT / Target Corporation
VEEV / Veeva Systems Inc.
GE / General Electric Company
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
TDOC / Teladoc Health, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PRGO / Perrigo Company plc
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CI / The Cigna Group
MDT / Medtronic plc
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TER / Teradyne, Inc.
FCX / Freeport-McMoRan Inc.
V / Visa Inc. Put
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc. Put
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.
TT / Trane Technologies plc
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation
SOR / Source Capital
BBWI / Bath & Body Works, Inc.
ROL / Rollins, Inc.
ES / Eversource Energy
DTE / DTE Energy Company
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
LIN / Linde plc
DDOG / Datadog, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BKR / Baker Hughes Company
MTSI / MACOM Technology Solutions Holdings, Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
TRU / TransUnion
MET / MetLife, Inc.
CRDF / Cardiff Oncology, Inc.
VLDR / Velodyne Lidar Inc
BHF / Brighthouse Financial, Inc.
ED / Consolidated Edison, Inc.
RADA / Rada Electronic Industries
HAS / Hasbro, Inc.
GMBL / Esports Entertainment Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TRMR / Tremor International Ltd
WRBY / Warby Parker Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDF / Medifast, Inc.
BALL / Ball Corporation
TXT / Textron Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGNC / AGNC Investment Corp.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EBAY / eBay Inc.
WDFC / WD-40 Company
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
SOFI / SoFi Technologies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DKNG / DraftKings Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WBS / Webster Financial Corporation
INTC / Intel Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DELL / Dell Technologies Inc.
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOW / Dow Inc.
LTBR / Lightbridge Corporation
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XRAY / DENTSPLY SIRONA Inc.
CAT / Caterpillar Inc.
NZF / Nuveen Municipal Credit Income Fund
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TMUS / T-Mobile US, Inc.
MKTX / MarketAxess Holdings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BTT / Blackrock Municipal 2030 Target Term Trust
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
ZTS / Zoetis Inc. Put
EXPD / Expeditors International of Washington, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NEE / NextEra Energy, Inc.
MRNA / Moderna, Inc.
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KHC / The Kraft Heinz Company
C / Citigroup Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PNW / Pinnacle West Capital Corporation
AIG / American International Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCOI / Cogent Communications Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KEY / KeyCorp
LEN / Lennar Corporation
FTV / Fortive Corporation
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
TTC / The Toro Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
HEIA / Heico Corp. - Class A
DG / Dollar General Corporation
CTSH / Cognizant Technology Solutions Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CPB / The Campbell's Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VVV / Valvoline Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NVST / Envista Holdings Corporation
CSCO / Cisco Systems, Inc.
LNT / Alliant Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
WH / Wyndham Hotels & Resorts, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
WPC / W. P. Carey Inc.
APH / Amphenol Corporation
AFRM / Affirm Holdings, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
VSCO / Victoria's Secret & Co.
UE / Urban Edge Properties
NXN / Nuveen New York Select Tax-Free Income Portfolio
GNMA / iShares Trust - iShares GNMA Bond ETF
BA / The Boeing Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BPMC / Blueprint Medicines Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
EPAM / EPAM Systems, Inc.
NNY / Nuveen New York Municipal Value Fund
MUB / iShares Trust - iShares National Muni Bond ETF
XYL / Xylem Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
JBGS / JBG SMITH Properties
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SLG / SL Green Realty Corp.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SNPS / Synopsys, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OTIS / Otis Worldwide Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DOCU / DocuSign, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
POWI / Power Integrations, Inc.
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
APA / APA Corporation
SPGI / S&P Global Inc.
V / Visa Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
0I14 / Cognex Corporation
KMI / Kinder Morgan, Inc.
CNQ / Canadian Natural Resources Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
AON / Aon plc
PEP / PepsiCo, Inc.
NMRK / Newmark Group, Inc.
DNP / DNP Select Income Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AFL / Aflac Incorporated
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MNST / Monster Beverage Corporation
HSIC / Henry Schein, Inc.
WST / West Pharmaceutical Services, Inc.
TPR / Tapestry, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CTVA / Corteva, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
TNL / Travel + Leisure Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ODP / The ODP Corporation
RKT / Rocket Companies, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VZ / Verizon Communications Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ANSS / ANSYS, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ELME / Elme Communities
GS / The Goldman Sachs Group, Inc.
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
USRT / iShares Trust - iShares Core U.S. REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OLED / Universal Display Corporation
USB / U.S. Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation Put
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ROST / Ross Stores, Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
ICUI / ICU Medical, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
OVV / Ovintiv Inc.
ASH / Ashland Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
ASIX / AdvanSix Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CC / The Chemours Company
NCA / Nuveen California Municipal Value Fund
NI / NiSource Inc.
NBW / Neuberger Berman California Municipal Fund Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XAIR / Beyond Air, Inc.
RIBT / RiceBran Technologies
FITB / Fifth Third Bancorp
ACWI / iShares Trust - iShares MSCI ACWI ETF
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
CARM / Carisma Therapeutics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
GBIO / Generation Bio Co.
ZTR / Virtus Global Dividend & Income Fund Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
DBX / Dropbox, Inc.
USFD / US Foods Holding Corp.
MNMD / Mind Medicine (MindMed) Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
RBLX / Roblox Corporation
DAL / Delta Air Lines, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
39986V206 / Growth Capital Acquisition Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
APPH / AppHarvest Inc
AMED / Amedisys, Inc.
WEN / The Wendy's Company
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PD / PagerDuty, Inc.
UWMC / UWM Holdings Corporation
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
US5535731062 / MSG Networks Inc
VMAC / Vistas Media Acquisition Company Inc - Class A
US9487411038 / Weingarten Realty Investors
HIVE / HIVE Digital Technologies Ltd.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
MSGE / Madison Square Garden Entertainment Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CRVS / Corvus Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
TDOC / Teladoc Health, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ZM / Zoom Communications Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ENB / Enbridge Inc.
ONEM / 1life Healthcare Inc
HPE / Hewlett Packard Enterprise Company
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
KPTI / Karyopharm Therapeutics Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VFL / abrdn National Municipal Income Fund
WTER / The Alkaline Water Company Inc.
APTV / Aptiv PLC
GBT / Global Blood Therapeutics Inc.
RPTX / Repare Therapeutics Inc.
TRIP / Tripadvisor, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVTR / Avantor, Inc.
SPCE / Virgin Galactic Holdings, Inc.
US7846351044 / SPX Corp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CURI / CuriosityStream Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REVB / Revelation Biosciences, Inc.
APTX / Aptinyx Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OCGN / Ocugen, Inc.
BGCP / BGC Partners Inc - Class A
BKH / Black Hills Corporation
KMPH / Zevra Therapeutics Inc
DXC / DXC Technology Company
HPQ / HP Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VECT / VectivBio Holding AG
MFGP / Micro Focus International Plc - ADR
NVAX / Novavax, Inc.
FBIN / Fortune Brands Innovations, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
BITE / Bite Acquisition Corp.
SPY / SPDR S&P 500 ETF Put
EXAS / Exact Sciences Corporation
ACCO / ACCO Brands Corporation
FSLY / Fastly, Inc.
PENN / PENN Entertainment, Inc.
JQC / Nuveen Credit Strategies Income Fund
HIPO / Hippo Holdings Inc.
BFZ / BlackRock California Municipal Income Trust
ONVO / Organovo Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ROKU / Roku, Inc.
TXNM / TXNM Energy, Inc.
ATY / AcuityAds Holdings Inc
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
FRT / Federal Realty Investment Trust
NIQ / NIQ Global Intelligence plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LENB / Lennar Corp. - Class B
IYR / iShares Trust - iShares U.S. Real Estate ETF
MNP / Western Asset Municipal Partners Fund Inc
GTHX / G1 Therapeutics, Inc.
DOMA / Doma Holdings Inc.
IP / International Paper Company
ADM / Archer-Daniels-Midland Company
TELL / Tellurian Inc.
CIM / Chimera Investment Corporation