Market Value409,994,000
Total Holdings533
File Date2020-11-04
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RIBT / RiceBran Technologies
AMED / Amedisys, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
US9487411038 / Weingarten Realty Investors
CARM / Carisma Therapeutics, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
904784709 / Unilever N.V.
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
QVCGA / QVC Group Inc.
CODX / Co-Diagnostics, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US7153471005 / Perspecta Inc
US8865471085 / Tiffany & Co.
TWTR / Twitter Inc
/ Nuveen New Jersey Municipal Value Fund
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
ZTR / Virtus Global Dividend & Income Fund Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
/ Denbury Resources, Inc.
SNDL / SNDL Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DGX / Quest Diagnostics Incorporated
HEIA / Heico Corp. - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
ALLO / Allogene Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US7846351044 / SPX Corp
BGIO / BlackRock 2022 Global Income Opportunity Trust
BKF / iShares, Inc. - iShares MSCI BIC ETF
VVV / Valvoline Inc.
NXPI / NXP Semiconductors N.V.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BRK.B / Berkshire Hathaway Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
UPS / United Parcel Service, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MSFT / Microsoft Corporation Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGNC / AGNC Investment Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TTC / The Toro Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
VNO / Vornado Realty Trust
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
XRAY / DENTSPLY SIRONA Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UFPI / UFP Industries, Inc.
CAT / Caterpillar Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TREE / LendingTree, Inc.
NZF / Nuveen Municipal Credit Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
STT / State Street Corporation
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MNST / Monster Beverage Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IFF / International Flavors & Fragrances Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
EA / Electronic Arts Inc.
MKTX / MarketAxess Holdings Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LEN / Lennar Corporation
AMGN / Amgen Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PNW / Pinnacle West Capital Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCOI / Cogent Communications Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KHC / The Kraft Heinz Company
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FTV / Fortive Corporation
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
KEY / KeyCorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LNG / Cheniere Energy, Inc.
HUM / Humana Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
NOW / ServiceNow, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BA / The Boeing Company
BPMC / Blueprint Medicines Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
WM / Waste Management, Inc.
UE / Urban Edge Properties
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
UNH / UnitedHealth Group Incorporated
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
WPC / W. P. Carey Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XYL / Xylem Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TYL / Tyler Technologies, Inc.
SHW / The Sherwin-Williams Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
HBAN / Huntington Bancshares Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JBGS / JBG SMITH Properties
CVS / CVS Health Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
LYV / Live Nation Entertainment, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SLB / Schlumberger Limited
MAT / Mattel, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
MRVL / Marvell Technology, Inc.
APD / Air Products and Chemicals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
CNQ / Canadian Natural Resources Limited
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ICUI / ICU Medical, Inc.
LUMN / Lumen Technologies, Inc.
FI / Fiserv, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PEP / PepsiCo, Inc.
TXNM / TXNM Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
SYF / Synchrony Financial
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WY / Weyerhaeuser Company
RTX / RTX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ELME / Elme Communities
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ADBE / Adobe Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
ASIX / AdvanSix Inc.
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OVV / Ovintiv Inc.
KO / The Coca-Cola Company
RARE / Ultragenyx Pharmaceutical Inc.
L / Loews Corporation
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VEEV / Veeva Systems Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
PRGO / Perrigo Company plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
GLD / SPDR Gold Trust
MDT / Medtronic plc
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
EL / The Estée Lauder Companies Inc.
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
KDP / Keurig Dr Pepper Inc.
AAL / American Airlines Group Inc.
BBWI / Bath & Body Works, Inc.
SLG / SL Green Realty Corp.
ROL / Rollins, Inc.
ES / Eversource Energy
DTE / DTE Energy Company
HON / Honeywell International Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
AMP / Ameriprise Financial, Inc.
LNT / Alliant Energy Corporation
FE / FirstEnergy Corp.
CRDF / Cardiff Oncology, Inc.
BHF / Brighthouse Financial, Inc.
ED / Consolidated Edison, Inc.
MDF / Medifast, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
NI / NiSource Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CDK / CDK Global Inc
SPY / SPDR S&P 500 ETF
US2655041000 / Dunkin' Brands Group, Inc.
BLACKROCK MUNIYIELD N Y QUAL / (092553102)
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
US5391831030 / Livongo Health, Inc. Put
FROG / JFrog Ltd.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
872590112 / T-Mobile US Inc
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
US83088V1026 / Slack Technologies Inc
PSTI / Pluristem Therapeutics Inc
US62857M1053 / MyoKardia, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
US5391831030 / Livongo Health, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TIP / iShares Trust - iShares TIPS Bond ETF
/ Wyndham Destinations, Inc.
DRE / Duke Realty Corporation - Preferred Security
US9021041085 / II-VI, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
DTIL / Precision BioSciences, Inc.
US0268741560 / American International Group, Inc. Warrants
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
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ONEM / 1life Healthcare Inc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TDF / Templeton Dragon Fund, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
XAIR / Beyond Air, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OVID / Ovid Therapeutics Inc.
RTN / Raytheon Co.
TWTR / Twitter Inc Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ZM / Zoom Communications Inc.
COST / Costco Wholesale Corporation
GBT / Global Blood Therapeutics Inc.
HPE / Hewlett Packard Enterprise Company
VFL / abrdn National Municipal Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
TRIP / Tripadvisor, Inc.
KSS / Kohl's Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXPE / Expedia Group, Inc.
FIS / Fidelity National Information Services, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RADA / Rada Electronic Industries
APTX / Aptinyx Inc.
AVNS / Avanos Medical, Inc.
ONVO / Organovo Holdings, Inc.
BFZ / BlackRock California Municipal Income Trust
HPQ / HP Inc.
WBS / Webster Financial Corporation
EDIT / Editas Medicine, Inc.
APA / APA Corporation
DOCU / DocuSign, Inc.
ELAN / Elanco Animal Health Incorporated
EXAS / Exact Sciences Corporation
NCA / Nuveen California Municipal Value Fund
JQC / Nuveen Credit Strategies Income Fund
CHNG / Change Healthcare Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TMHC / Taylor Morrison Home Corporation
VIAV / Viavi Solutions Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TER / Teradyne, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CACI / CACI International Inc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ODP / The ODP Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CATC / Cambridge Bancorp
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
LTBR / Lightbridge Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CTRA / Coterra Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PDFS / PDF Solutions, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ATSG / Air Transport Services Group, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PRU / Prudential Financial, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
EBAY / eBay Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COF / Capital One Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
WDFC / WD-40 Company
MLI / Mueller Industries, Inc.
GOOG / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GBCI / Glacier Bancorp, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc. Put
NXJ / Nuveen New Jersey Quality Municipal Income Fund
INTC / Intel Corporation
RLMD / Relmada Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KR / The Kroger Co.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HIO / Western Asset High Income Opportunity Fund Inc.
TMUS / T-Mobile US, Inc.
TXRH / Texas Roadhouse, Inc.
MTEM / Molecular Templates, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JCI / Johnson Controls International plc
EVRG / Evergy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HE / Hawaiian Electric Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NNY / Nuveen New York Municipal Value Fund
BTT / Blackrock Municipal 2030 Target Term Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DG / Dollar General Corporation
ABT / Abbott Laboratories
NMRK / Newmark Group, Inc.
TGT / Target Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETN / Eaton Corporation plc
WH / Wyndham Hotels & Resorts, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NKE / NIKE, Inc.
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
BAC / Bank of America Corporation
C / Citigroup Inc.
TRP / TC Energy Corporation
PSX / Phillips 66
MBB / iShares Trust - iShares MBS ETF
MMM / 3M Company
EPAM / EPAM Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MTCH / Match Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RES / RPC, Inc.
MDLZ / Mondelez International, Inc.
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
OLN / Olin Corporation
OTIS / Otis Worldwide Corporation
MVF / BlackRock MuniVest Fund, 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.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNA / Snap-on Incorporated
CHD / Church & Dwight Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DNP / DNP Select Income Fund Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
CGNX / Cognex Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NAC / Nuveen California Quality Municipal Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOX / Amdocs Limited
SWN / Southwestern Energy Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APH / Amphenol Corporation
TPR / Tapestry, Inc.
AON / Aon plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LENB / Lennar Corp. - Class B
V / Visa Inc. Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTN / Invesco Trust for Investment Grade New York Municipals
ITW / Illinois Tool Works Inc.
NYCB / Flagstar Financial, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RWT / Redwood Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUM / Yum! Brands, Inc.
ROST / Ross Stores, Inc.
IAC / IAC Inc.
ANSS / ANSYS, Inc.
NBB / Nuveen Taxable Municipal Income Fund
VZ / Verizon Communications Inc.
CC / The Chemours Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
HD / The Home Depot, Inc. Put
NMT / Nuveen Massachusetts Quality Municipal Income Fund
USB / U.S. Bancorp
NCA / Nuveen California Municipal Value Fund
CHKP / Check Point Software Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
PENN / PENN Entertainment, Inc.
NIQ / NIQ Global Intelligence plc
BGCP / BGC Partners Inc - Class A
GTHX / G1 Therapeutics, Inc.
IP / International Paper Company
TELL / Tellurian Inc.
CIM / Chimera Investment Corporation
AIG / American International Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation