Market Value386,992,000
Total Holdings516
File Date2020-08-06
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)
BALL / Ball Corporation
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STWD / Starwood Property Trust, Inc.
NI / NiSource Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EBAY / eBay Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
CNP / CenterPoint Energy, Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CACI / CACI International Inc
QQQ / Invesco QQQ Trust, Series 1
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CTRA / Coterra Energy Inc.
ELV / Elevance Health, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WDFC / WD-40 Company
NUV / Nuveen Municipal Value Fund, Inc.
GLW / Corning Incorporated
MKC / McCormick & Company, Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
GBCI / Glacier Bancorp, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EVRG / Evergy, Inc.
XRAY / DENTSPLY SIRONA Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
NZF / Nuveen Municipal Credit Income Fund
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
VNO / Vornado Realty Trust
NXN / Nuveen New York Select Tax-Free Income Portfolio
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UFPI / UFP Industries, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CPB / The Campbell's Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NEE / NextEra Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PRU / Prudential Financial, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
FTV / Fortive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TTC / The Toro Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WST / West Pharmaceutical Services, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DG / Dollar General Corporation
SNA / Snap-on Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
WH / Wyndham Hotels & Resorts, Inc.
NVST / Envista Holdings Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMCSA / Comcast Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ETN / Eaton Corporation plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
O / Realty Income Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SHW / The Sherwin-Williams Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HBAN / Huntington Bancshares Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
LYV / Live Nation Entertainment, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
NSC / Norfolk Southern Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SLB / Schlumberger Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
LUMN / Lumen Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
LOW / Lowe's Companies, Inc.
CNQ / Canadian Natural Resources Limited
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
KMI / Kinder Morgan, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc. Put
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
TXNM / TXNM Energy, Inc.
DNP / DNP Select Income Fund Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MNST / Monster Beverage Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
JBGS / JBG SMITH Properties
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HD / The Home Depot, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SBI / Western Asset Intermediate Muni Fund Inc.
ELME / Elme Communities
PFE / Pfizer Inc.
ADBE / Adobe Inc.
SYF / Synchrony Financial
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RARE / Ultragenyx Pharmaceutical Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OVV / Ovintiv Inc.
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
ASH / Ashland Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NCA / Nuveen California Municipal Value Fund
CARM / Carisma Therapeutics, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
LTBR / Lightbridge Corporation
SPY / SPDR S&P 500 ETF Put
JPGE / JPMorgan Diversified Return Global Equity ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
US9487411038 / Weingarten Realty Investors
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US7153471005 / Perspecta Inc
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
/ Nuveen New York Municipal Value Fund, Inc. II
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
TMHC / Taylor Morrison Home Corporation
REZI / Resideo Technologies, Inc.
XUSAX / Liberty All Star Equity Fund
BLKB / Blackbaud, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
US85207U1051 / Sprint Corporation
ETR / Entergy Corporation
TRN / Trinity Industries, Inc.
JMF / Nuveen Energy MLP Total Return Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
AEIS / Advanced Energy Industries, Inc.
VSH / Vishay Intertechnology, Inc.
KMT / Kennametal Inc.
US54142L1098 / LogMein, Inc.
POST / Post Holdings, Inc.
AWI / Armstrong World Industries, Inc.
AZO / AutoZone, Inc.
SNDL / SNDL Inc.
/ Wyndham Destinations, Inc.
QVCGA / QVC Group Inc.
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BGIO / BlackRock 2022 Global Income Opportunity Trust
BKF / iShares, Inc. - iShares MSCI BIC ETF
CTAS / Cintas Corporation
ONEM / 1life Healthcare Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KDP / Keurig Dr Pepper Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEEV / Veeva Systems Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
CI / The Cigna Group
GLD / SPDR Gold Trust
MDT / Medtronic plc
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
EA / Electronic Arts Inc.
LYB / LyondellBasell Industries N.V.
TYL / Tyler Technologies, Inc.
MCD / McDonald's Corporation
TXRH / Texas Roadhouse, Inc.
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
EXPE / Expedia Group, Inc.
TER / Teradyne, Inc.
AAL / American Airlines Group Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc. Put
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
MA / Mastercard Incorporated
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
RTX / RTX Corporation
DUK / Duke Energy Corporation
ZBRA / Zebra Technologies Corporation
BBWI / Bath & Body Works, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
ROL / Rollins, Inc.
ES / Eversource Energy
DTE / DTE Energy Company
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWK / Stanley Black & Decker, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RLMD / Relmada Therapeutics, Inc.
BKR / Baker Hughes Company
MTSI / MACOM Technology Solutions Holdings, Inc.
JCI / Johnson Controls International plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
LNT / Alliant Energy Corporation
CHTR / Charter Communications, Inc.
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
CRDF / Cardiff Oncology, Inc.
BHF / Brighthouse Financial, Inc.
ED / Consolidated Edison, Inc.
PDFS / PDF Solutions, Inc.
MDF / Medifast, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CDW / CDW Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
DAL / Delta Air Lines, Inc.
RTN / Raytheon Co.
AAPL / Apple Inc.
ZM / Zoom Communications Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
/ Denbury Resources, Inc.
PINS / Pinterest, Inc.
NGVT / Ingevity Corporation
TDC / Teradata Corporation
US2655041000 / Dunkin' Brands Group, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
US62857M1053 / MyoKardia, Inc.
US8865471085 / Tiffany & Co.
US5391831030 / Livongo Health, Inc.
904784709 / Unilever N.V.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ECOL / US Ecology Inc.
WEX / WEX Inc.
PSTI / Pluristem Therapeutics Inc
US83088V1026 / Slack Technologies Inc
CODX / Co-Diagnostics, Inc.
OVID / Ovid Therapeutics Inc.
872590112 / T-Mobile US Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CCMP / CMC Materials Inc
VSTM / Verastem, Inc.
NVTA / Invitae Corporation
APPN / Appian Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
DRE / Duke Realty Corporation - Preferred Security
US9021041085 / II-VI, Inc.
DTIL / Precision BioSciences, Inc.
US0268741560 / American International Group, Inc. Warrants
IAC / IAC Inc.
NCA / Nuveen California Municipal Value Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
TDF / Templeton Dragon Fund, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
USFD / US Foods Holding Corp.
XAIR / Beyond Air, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
POOL / Pool Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CATC / Cambridge Bancorp
HIO / Western Asset High Income Opportunity Fund Inc.
ATSG / Air Transport Services Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KR / The Kroger Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
DELL / Dell Technologies Inc.
HE / Hawaiian Electric Industries, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEP / American Electric Power Company, Inc.
CCOI / Cogent Communications Holdings, Inc.
LNG / Cheniere Energy, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NKE / NIKE, Inc.
AVNS / Avanos Medical, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UE / Urban Edge Properties
NNY / Nuveen New York Municipal Value Fund
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTEM / Molecular Templates, Inc.
PRGO / Perrigo Company plc
HEIA / Heico Corp. - Class A
WPC / W. P. Carey Inc.
EPAM / EPAM Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
POWI / Power Integrations, Inc.
MVF / BlackRock MuniVest Fund, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
NXC / Nuveen California Select Tax-Free Income Portfolio
TRP / TC Energy Corporation
CGNX / Cognex Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
APH / Amphenol Corporation
SWN / Southwestern Energy Company
MAT / Mattel, Inc.
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
NAC / Nuveen California Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NYCB / Flagstar Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANSS / ANSYS, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
HD / The Home Depot, Inc. Put
NBB / Nuveen Taxable Municipal Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RWT / Redwood Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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
GWW / W.W. Grainger, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CDK / CDK Global Inc
GBT / Global Blood Therapeutics Inc.
VFL / abrdn National Municipal Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
AES / The AES Corporation
TRIP / Tripadvisor, Inc.
KSS / Kohl's Corporation
FIS / Fidelity National Information Services, Inc.
AVY / Avery Dennison Corporation
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ONVO / Organovo Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
INTC / Intel Corporation
TREE / LendingTree, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MLI / Mueller Industries, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
LAMR / Lamar Advertising Company
ZBH / Zimmer Biomet Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
WM / Waste Management, Inc.
WDC / Western Digital Corporation
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
HSY / The Hershey Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSX / Phillips 66
XYL / Xylem Inc.
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SNPS / Synopsys, Inc.
RES / RPC, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OLN / Olin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MTB / M&T Bank Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IT / Gartner, Inc.
CCI / Crown Castle Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICUI / ICU Medical, Inc.
LENB / Lennar Corp. - Class B
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
ASIX / AdvanSix Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
L / Loews Corporation
CHKP / Check Point Software Technologies Ltd.
CTVA / Corteva, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
APTX / Aptinyx Inc.
AJG / Arthur J. Gallagher & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
LEN / Lennar Corporation
NFLX / Netflix, Inc.
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
JQC / Nuveen Credit Strategies Income Fund
CLX / The Clorox Company
GTX / Garrett Motion Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HPQ / HP Inc.
RIBT / RiceBran Technologies
US7846351044 / SPX Corp
WBS / Webster Financial Corporation
AMED / Amedisys, Inc.
ALLO / Allogene Therapeutics, Inc.
APA / APA Corporation
ELAN / Elanco Animal Health Incorporated
EXAS / Exact Sciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
CHNG / Change Healthcare Inc
VIAV / Viavi Solutions Inc.
ODP / The ODP Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EDIT / Editas Medicine, Inc.
PENN / PENN Entertainment, Inc.
NIQ / NIQ Global Intelligence plc
GTHX / G1 Therapeutics, Inc.
CME / CME Group Inc.
TELL / Tellurian Inc.
ALLE / Allegion plc
CIM / Chimera Investment Corporation