Market Value484,516,000
Total Holdings608
File Date2021-07-30
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)
ADM / Archer-Daniels-Midland Company
FAX / Abrdn Asia-Pacific Income Fund Inc
RIBT / RiceBran Technologies
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
CGNX / Cognex Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVNS / Avanos Medical, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ARLO / Arlo Technologies, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DTIL / Precision BioSciences, Inc.
TRIP / Tripadvisor, Inc.
DRE / Duke Realty Corporation - Preferred Security
ZTS / Zoetis Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LYB / LyondellBasell Industries N.V.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SO / The Southern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBS / Webster Financial Corporation
SLB / Schlumberger Limited
STT / State Street Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BHF / Brighthouse Financial, Inc.
C / Citigroup Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EXPE / Expedia Group, Inc.
MMM / 3M Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HEIA / Heico Corp. - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
HD / The Home Depot, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTRS / Viatris Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
IAC / IAC Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CC / The Chemours Company
ROST / Ross Stores, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
ICUI / ICU Medical, Inc.
AGNC / AGNC Investment Corp.
CVS / CVS Health Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EBAY / eBay Inc.
ONCT / Oncternal Therapeutics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GMBL / Esports Entertainment Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
REVB / Revelation Biosciences, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TWTR / Twitter Inc
LAZR / Luminar Technologies, Inc.
INMD / InMode Ltd.
US7846351044 / SPX Corp
US7153471005 / Perspecta Inc
NBO / Neuberger Berman New York Municipal Fund Inc
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
US5535731062 / MSG Networks Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EXC / Exelon Corporation
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NVST / Envista Holdings Corporation
LEN / Lennar Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOGL / Alphabet Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UPS / United Parcel Service, Inc.
WDFC / WD-40 Company
CCL / Carnival Corporation & plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PAYX / Paychex, Inc.
GBCI / Glacier Bancorp, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TREE / LendingTree, Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
TXT / Textron Inc.
TMUS / T-Mobile US, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NZF / Nuveen Municipal Credit Income Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BIIB / Biogen Inc.
VNO / Vornado Realty Trust
BTT / Blackrock Municipal 2030 Target Term Trust
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EVRG / Evergy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KHC / The Kraft Heinz Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NEE / NextEra Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
TTC / The Toro Company
ABT / Abbott Laboratories
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
GNMA / iShares Trust - iShares GNMA Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MSFT / Microsoft Corporation Put
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FTV / Fortive Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HUM / Humana Inc.
XYL / Xylem Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MET / MetLife, Inc.
CPB / The Campbell's Company
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NNY / Nuveen New York Municipal Value Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EA / Electronic Arts Inc.
CMBS / iShares Trust - iShares CMBS ETF
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KEY / KeyCorp
GIS / General Mills, Inc.
AFRM / Affirm Holdings, Inc.
BPMC / Blueprint Medicines Corporation
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BALL / Ball Corporation
WFC / Wells Fargo & Company
MTCH / Match Group, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
O / Realty Income Corporation
CTVA / Corteva, Inc.
CB / Chubb Limited
RES / RPC, Inc.
SHW / The Sherwin-Williams Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WPC / W. P. Carey Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OTIS / Otis Worldwide Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CNQ / Canadian Natural Resources Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOX / Amdocs Limited
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMI / Kinder Morgan, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
HSIC / Henry Schein, Inc.
LUMN / Lumen Technologies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
RBLX / Roblox Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IT / Gartner, Inc.
LHX / L3Harris Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
NMRK / Newmark Group, Inc.
ODP / The ODP Corporation
CCI / Crown Castle Inc.
ELME / Elme Communities
DNP / DNP Select Income Fund Inc.
MNST / Monster Beverage Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RARE / Ultragenyx Pharmaceutical Inc.
TNL / Travel + Leisure Co.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TPR / Tapestry, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OGN / Organon & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RKT / Rocket Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GS / The Goldman Sachs Group, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
OVV / Ovintiv Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
SHOP / Shopify Inc.
VEEV / Veeva Systems Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
T / AT&T Inc.
TDOC / Teladoc Health, Inc. Put
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
ALSN / Allison Transmission Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
CI / The Cigna Group
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
MDT / Medtronic plc
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
PFE / Pfizer Inc.
TYL / Tyler Technologies, Inc.
BDX / Becton, Dickinson and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
MRNA / Moderna, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
HPQ / HP Inc.
AXP / American Express Company
TGT / Target Corporation
CARR / Carrier Global Corporation
CME / CME Group Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
KDP / Keurig Dr Pepper Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
AAL / American Airlines Group Inc.
LTBR / Lightbridge Corporation
ZBRA / Zebra Technologies Corporation
MFGP / Micro Focus International Plc - ADR
BKR / Baker Hughes Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
ROL / Rollins, Inc.
/ Nuveen New York Municipal Value Fund, Inc. II
ES / Eversource Energy
DTE / DTE Energy Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
LIN / Linde plc
ITW / Illinois Tool Works Inc.
DDOG / Datadog, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RADA / Rada Electronic Industries
NBW / Neuberger Berman California Municipal Fund Inc
US9021041085 / II-VI, 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.
WEN / The Wendy's Company
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
ONEM / 1life Healthcare Inc
UWMC / UWM Holdings Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
GBIO / Generation Bio Co.
TDF / Templeton Dragon Fund, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
XAIR / Beyond Air, Inc.
CROX / Crocs, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
39986V206 / Growth Capital Acquisition Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
APPH / AppHarvest Inc
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
VMAC / Vistas Media Acquisition Company Inc - Class A
PD / PagerDuty, Inc.
US9487411038 / Weingarten Realty Investors
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
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ZM / Zoom Communications Inc.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
KPTI / Karyopharm Therapeutics Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CURI / CuriosityStream Inc.
NI / NiSource Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GBT / Global Blood Therapeutics Inc.
QVCGA / QVC Group Inc.
VIAV / Viavi Solutions Inc.
ENB / Enbridge Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CARM / Carisma Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
APTX / Aptinyx Inc.
VFL / abrdn National Municipal Income Fund
BKH / Black Hills Corporation
ONVO / Organovo Holdings, Inc.
DXC / DXC Technology Company
HAS / Hasbro, Inc.
AMED / Amedisys, Inc.
FRT / Federal Realty Investment Trust
VECT / VectivBio Holding AG
DOCU / DocuSign, Inc.
ALLO / Allogene Therapeutics, Inc.
BITE / Bite Acquisition Corp.
ELAN / Elanco Animal Health Incorporated
EXAS / Exact Sciences Corporation
FBIN / Fortune Brands Innovations, Inc.
ACCO / ACCO Brands Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IFF / International Flavors & Fragrances Inc.
MNMD / Mind Medicine (MindMed) Inc.
JQC / Nuveen Credit Strategies Income Fund
CHNG / Change Healthcare Inc
BFZ / BlackRock California Municipal Income Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KROS / Keros Therapeutics, Inc.
ROKU / Roku, Inc.
FIS / Fidelity National Information Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TER / Teradyne, Inc.
AIG / American International Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
TRV / The Travelers Companies, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOG / Northern Oil and Gas, Inc.
CATC / Cambridge Bancorp
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PDFS / PDF Solutions, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
QCOM / QUALCOMM Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CTRA / Coterra Energy Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DAL / Delta Air Lines, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
XRAY / DENTSPLY SIRONA Inc.
ATSG / Air Transport Services Group, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RLMD / Relmada Therapeutics, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SJM / The J. M. Smucker Company
KR / The Kroger Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MLI / Mueller Industries, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
LULU / lululemon athletica inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAL / Delta Air Lines, Inc. Put
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRM / Salesforce, Inc.
TXRH / Texas Roadhouse, Inc.
MKTX / MarketAxess Holdings Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TROW / T. Rowe Price Group, Inc.
UFPI / UFP Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
AEP / American Electric Power Company, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JCI / Johnson Controls International plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HE / Hawaiian Electric Industries, Inc.
TT / Trane Technologies plc
DG / Dollar General Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MCHP / Microchip Technology Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VVV / Valvoline Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
VBF / Invesco Bond Fund
LNT / Alliant Energy Corporation
BBWI / Bath & Body Works, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GLW / Corning Incorporated
UE / Urban Edge Properties
BA / The Boeing Company
MTEM / Molecular Templates, Inc.
TRP / TC Energy Corporation
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
WM / Waste Management, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PSX / Phillips 66
SNA / Snap-on Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
EPAM / EPAM Systems, Inc.
TDOC / Teladoc Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BK / The Bank of New York Mellon Corporation
NAD / Nuveen Quality Municipal Income Fund
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
LYV / Live Nation Entertainment, Inc.
HIG / The Hartford Insurance Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MVF / BlackRock MuniVest Fund, Inc.
POWI / Power Integrations, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OLN / Olin Corporation
APA / APA Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APH / Amphenol Corporation
FI / Fiserv, Inc.
AON / Aon plc
BITE.WS / Bite Acquisition Corp. - Equity Warrant
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
LENB / Lennar Corp. - Class B
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRDF / Cardiff Oncology, Inc.
MAT / Mattel, Inc.
V / Visa Inc. Put
PEP / PepsiCo, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
JBGS / JBG SMITH Properties
NAC / Nuveen California Quality Municipal Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VNT / Vontier Corporation
AMD / Advanced Micro Devices, Inc.
SWN / Southwestern Energy Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NYCB / Flagstar Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
RWT / Redwood Trust, Inc.
APD / Air Products and Chemicals, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
SYF / Synchrony Financial
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
WY / Weyerhaeuser Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NUW / Nuveen AMT-Free Municipal Value Fund
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ASIX / AdvanSix Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HD / The Home Depot, Inc. Put
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
NBB / Nuveen Taxable Municipal Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASH / Ashland Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
L / Loews Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TXNM / TXNM Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NCA / Nuveen California Municipal Value Fund
SYY / Sysco Corporation
ATY / AcuityAds Holdings Inc
PENN / PENN Entertainment, Inc.
NIQ / NIQ Global Intelligence plc
KMPH / Zevra Therapeutics Inc
BGCP / BGC Partners Inc - Class A
MNP / Western Asset Municipal Partners Fund Inc
EDIT / Editas Medicine, Inc.
GTHX / G1 Therapeutics, Inc.
IP / International Paper Company
TELL / Tellurian Inc.
DD / DuPont de Nemours, Inc.
CIM / Chimera Investment Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF