Market Value438,483,000
Total Holdings552
File Date2021-02-05
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
AMED / Amedisys, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALLO / Allogene Therapeutics, Inc.
CARM / Carisma Therapeutics, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US5391831030 / Livongo Health, Inc. Put
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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
TMHC / Taylor Morrison Home Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TMO / Thermo Fisher Scientific Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QCOM / QUALCOMM Incorporated
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PAYX / Paychex, Inc.
CATC / Cambridge Bancorp
GOOG / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
ATSG / Air Transport Services Group, Inc.
CCL / Carnival Corporation & plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CRM / Salesforce, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIIB / Biogen Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NEE / NextEra Energy, Inc.
EVRG / Evergy, Inc.
CCOI / Cogent Communications Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation Put
HE / Hawaiian Electric Industries, Inc.
LNG / Cheniere Energy, Inc.
C.WSA / Citigroup, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WM / Waste Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EA / Electronic Arts Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
MTEM / Molecular Templates, Inc.
SNA / Snap-on Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSX / Phillips 66
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DOX / Amdocs Limited
MVF / BlackRock MuniVest Fund, Inc.
TRP / TC Energy Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
POWI / Power Integrations, Inc.
VTRS / Viatris Inc.
UNP / Union Pacific Corporation
NXC / Nuveen California Select Tax-Free Income Portfolio
SWN / Southwestern Energy Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MMC / Marsh & McLennan Companies, Inc.
VNT / Vontier Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
TXN / Texas Instruments Incorporated
NAC / Nuveen California Quality Municipal Income Fund
RWT / Redwood Trust, Inc.
NYCB / Flagstar Financial, Inc.
NBB / Nuveen Taxable Municipal Income Fund
SYF / Synchrony Financial
ANSS / ANSYS, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
TXNM / TXNM Energy, Inc.
US5391831030 / Livongo Health, Inc.
VFC / V.F. Corporation
CHNG / Change Healthcare Inc
SNDL / SNDL Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
/ Nuveen New Jersey Municipal Value Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
AFL / Aflac Incorporated
/ 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
APD / Air Products and Chemicals, Inc.
/ Wyndham Destinations, Inc.
DRE / Duke Realty Corporation - Preferred Security
CLX / The Clorox Company
DTIL / Precision BioSciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ONCT / Oncternal Therapeutics, Inc.
US5535731062 / MSG Networks Inc
TDF / Templeton Dragon Fund, Inc.
AVNS / Avanos Medical, Inc.
TWTR / Twitter Inc
T / AT&T Inc.
US7846351044 / SPX Corp
NUV / Nuveen Municipal Value Fund, Inc.
XOM / Exxon Mobil Corporation
TDOC / Teladoc Health, Inc. Put
TDOC / Teladoc Health, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
MDT / Medtronic plc
BKF / iShares, Inc. - iShares MSCI BIC ETF
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
DTE / DTE Energy Company
LYB / LyondellBasell Industries N.V.
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
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.
YUM / Yum! Brands, Inc.
KDP / Keurig Dr Pepper Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation
BBWI / Bath & Body Works, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
BKR / Baker Hughes Company
MTSI / MACOM Technology Solutions Holdings, Inc.
JCI / Johnson Controls International plc
CDK / CDK Global Inc
SWK / Stanley Black & Decker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
FE / FirstEnergy Corp.
PDFS / PDF Solutions, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
CRDF / Cardiff Oncology, Inc.
MDF / Medifast, Inc.
BHF / Brighthouse Financial, Inc.
ED / Consolidated Edison, Inc.
BALL / Ball Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MKTX / MarketAxess Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WDFC / WD-40 Company
VNO / Vornado Realty Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BPMC / Blueprint Medicines Corporation
CVX / Chevron Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
HSY / The Hershey Company
UE / Urban Edge Properties
PRGO / Perrigo Company plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WPC / W. P. Carey Inc.
HSIC / Henry Schein, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
SNPS / Synopsys, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LIN / Linde plc
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOCU / DocuSign, Inc.
LENB / Lennar Corp. - Class B
MAT / Mattel, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ASIX / AdvanSix Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CNQ / Canadian Natural Resources Limited
IBM / International Business Machines Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ELME / Elme Communities
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc. Put
ODP / The ODP Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
AAPL / Apple Inc. Put
INMD / InMode Ltd.
BLACKROCK MUNIYIELD N Y QUAL / (092553102)
FROG / JFrog Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IWN / iShares Trust - iShares Russell 2000 Value ETF
WBS / Webster Financial Corporation
CI / The Cigna Group
AGNC / AGNC Investment Corp.
EBAY / eBay Inc.
QQQ / Invesco QQQ Trust, Series 1
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TMUS / T-Mobile US, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XRAY / DENTSPLY SIRONA Inc.
CTSH / Cognizant Technology Solutions Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TREE / LendingTree, Inc.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXP / American Express Company
MRNA / Moderna, Inc.
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
INTC / Intel Corporation
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPB / The Campbell's Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MLI / Mueller Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BTT / Blackrock Municipal 2030 Target Term Trust
ADI / Analog Devices, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
NZF / Nuveen Municipal Credit Income Fund
IFF / International Flavors & Fragrances Inc.
GBCI / Glacier Bancorp, Inc.
MRK / Merck & Co., Inc.
LTBR / Lightbridge Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DELL / Dell Technologies Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TROW / T. Rowe Price Group, Inc.
UFPI / UFP Industries, Inc.
PRU / Prudential Financial, Inc.
TXRH / Texas Roadhouse, Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
LEN / Lennar Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNW / Pinnacle West Capital Corporation
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTCH / Match Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
FTV / Fortive Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UPS / United Parcel Service, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TTC / The Toro Company
HUM / Humana Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TGT / Target Corporation
KEY / KeyCorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VVV / Valvoline Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
LNT / Alliant Energy Corporation
WH / Wyndham Hotels & Resorts, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XYL / Xylem Inc.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
AON / Aon plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MMM / 3M Company
NXN / Nuveen New York Select Tax-Free Income Portfolio
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IT / Gartner, Inc.
ASH / Ashland Inc.
O / Realty Income Corporation
C / Citigroup Inc.
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
SLG / SL Green Realty Corp.
RES / RPC, Inc.
CVS / CVS Health Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPAM / EPAM Systems, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KMB / Kimberly-Clark Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CHD / Church & Dwight Co., Inc.
LYV / Live Nation Entertainment, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury 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
ESBA / Empire State Realty OP, L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
0I14 / Cognex Corporation
MBB / iShares Trust - iShares MBS ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OLN / Olin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FIS / Fidelity National Information Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OVV / Ovintiv Inc.
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
WST / West Pharmaceutical Services, Inc.
NMRK / Newmark Group, Inc.
PEP / PepsiCo, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JBGS / JBG SMITH Properties
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
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
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RKT / Rocket Companies, Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HD / The Home Depot, Inc. Put
PFE / Pfizer Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NCA / Nuveen California Municipal Value Fund
TER / Teradyne, Inc.
NVDA / NVIDIA Corporation
IAC / IAC Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USB / U.S. Bancorp
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RARE / Ultragenyx Pharmaceutical Inc.
ROST / Ross Stores, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
CHKP / Check Point Software Technologies Ltd.
WY / Weyerhaeuser Company
CTVA / Corteva, Inc.
L / Loews Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
ICUI / ICU Medical, Inc.
ISRG / Intuitive Surgical, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CC / The Chemours Company
MCD / McDonald's Corporation
US9021041085 / II-VI, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US0268741560 / American International Group, Inc. Warrants
ARLO / Arlo Technologies, Inc.
LMND / Lemonade, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
US62857M1053 / MyoKardia, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US8865471085 / Tiffany & Co.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
ONEM / 1life Healthcare Inc
US9487411038 / Weingarten Realty Investors
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond 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
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LAZR / Luminar Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HIO / Western Asset High Income Opportunity Fund Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
BGIO / BlackRock 2022 Global Income Opportunity Trust
FCEL / FuelCell Energy, Inc.
XAIR / Beyond Air, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OVID / Ovid Therapeutics Inc.
RTN / Raytheon Co.
TWTR / Twitter Inc Put
KPTI / Karyopharm Therapeutics Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
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
AAPL / Apple Inc.
VFL / abrdn National Municipal Income Fund
ZM / Zoom Communications Inc.
COST / Costco Wholesale Corporation
RLMD / Relmada Therapeutics, Inc.
NI / NiSource Inc.
GBT / Global Blood Therapeutics Inc.
VIAV / Viavi Solutions Inc.
TRIP / Tripadvisor, Inc.
KSS / Kohl's Corporation
RADA / Rada Electronic Industries
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXPE / Expedia Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JQC / Nuveen Credit Strategies Income Fund
APTX / Aptinyx Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
ONVO / Organovo Holdings, Inc.
NIQ / NIQ Global Intelligence plc
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
RIBT / RiceBran Technologies
APA / APA Corporation
ELAN / Elanco Animal Health Incorporated
EXAS / Exact Sciences Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BGCP / BGC Partners Inc - Class A
NCA / Nuveen California Municipal Value Fund
BFZ / BlackRock California Municipal Income Trust
GTHX / G1 Therapeutics, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EDIT / Editas Medicine, Inc.
QVCGA / QVC Group Inc.
PENN / PENN Entertainment, Inc.
CIM / Chimera Investment Corporation
TELL / Tellurian Inc.
IP / International Paper Company
FAX / Abrdn Asia-Pacific Income Fund Inc