Market Value352,745,000
Total Holdings911
File Date2022-04-21
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)
WEJO / Wejo Group Ltd
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IBM / International Business Machines Corporation
LEV.WS / The Lion Electric Company - Equity Warrant
IXN / iShares Trust - iShares Global Tech ETF
APPN / Appian Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
PEO / Adams Natural Resources Fund, Inc.
MO / Altria Group, Inc.
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
FUBO / fuboTV Inc.
EMF / Templeton Emerging Markets Fund
NNOX / Nano-X Imaging Ltd.
CRSP / CRISPR Therapeutics AG
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EQS / Equus Total Return, Inc.
URA / Global X Funds - Global X Uranium ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOOG / Alphabet Inc.
GDV / The Gabelli Dividend & Income Trust
BAC / Bank of America Corporation
QS / QuantumScape Corporation
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
MO / Altria Group, Inc. Call
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
TY / Tri-Continental Corporation
FINX / Global X Funds - Global X FinTech ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BMO / Bank of Montreal
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
STRL / Sterling Infrastructure, Inc.
DOW / Dow Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
HUM / Humana Inc.
SPE / Special Opportunities Fund, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DELL / Dell Technologies Inc.
ASG / Liberty All-Star Growth Fund, Inc.
PEP / PepsiCo, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ASTS / AST SpaceMobile, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
RIVN / Rivian Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IIF / Morgan Stanley India Investment Fund, Inc.
SBUX / Starbucks Corporation
NERD / Listed Funds Trust - Roundhill Video Games ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
OCFC / OceanFirst Financial Corp.
BSTZ / BlackRock Science and Technology Term Trust
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
NMAI / Nuveen Multi-Asset Income Fund
RMT / Royce Micro-Cap Trust, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EEA / The European Equity Fund, Inc.
ENB / Enbridge Inc.
LBTYA / Liberty Global Ltd.
KRO / Kronos Worldwide, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
JOF / Japan Smaller Capitalization Fund, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
RBLX / Roblox Corporation
VHI / Valhi, Inc.
RY / Royal Bank of Canada
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MMM / 3M Company
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SYF / Synchrony Financial
RVT / Royce Small-Cap Trust, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
KD / Kyndryl Holdings, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
LBRDA / Liberty Broadband Corporation
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
CLF / Cleveland-Cliffs Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APOG / Apogee Enterprises, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IHD / Voya Emerging Markets High Dividend Equity Fund
ODP / The ODP Corporation
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
UPH / UpHealth Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
CFLT / Confluent, Inc.
IXG / iShares Trust - iShares Global Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRU / Prudential Financial, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BTX / BlackRock Innovation and Growth Term Trust
PRNT / ARK ETF Trust - The 3D Printing ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
AOD / Abrdn Total Dynamic Dividend Fund
IAU / iShares Gold Trust
ADX / Adams Diversified Equity Fund, Inc.
PG / The Procter & Gamble Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
WSM / Williams-Sonoma, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
M / Macy's, Inc.
CMG / Chipotle Mexican Grill, Inc.
SFE / Safeguard Scientifics, Inc.
PLD / Prologis, Inc.
CAR / Avis Budget Group, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
RIG / Transocean Ltd.
YETI / YETI Holdings, Inc.
BODY / The Beachbody Company, Inc.
NTR / Nutrien Ltd.
ECAT / BlackRock ESG Capital Allocation Term Trust
KTB / Kontoor Brands, Inc.
HEXO / HEXO Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CAT / Caterpillar Inc.
APA / APA Corporation
BBAI / BigBear.ai Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PSFE.WS / Paysafe Limited - Equity Warrant
RCG / RENN Fund, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ITI / Iteris, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
PRGO / Perrigo Company plc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
STEW / SRH Total Return Fund, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
GRMN / Garmin Ltd.
DNN / Denison Mines Corp.
PHM / PulteGroup, Inc.
FDX / FedEx Corporation
QQQC / Global X Funds
PPL / PPL Corporation
PHYS / Sprott Physical Gold Trust
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
UVSP / Univest Financial Corporation
SWKS / Skyworks Solutions, Inc.
DBX / Dropbox, Inc.
D / Dominion Energy, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UI / Ubiquiti Inc.
TWTR / Twitter Inc
KAI / Kadant Inc.
ABB / ABB Ltd. - ADR
OC / Owens Corning
PTC / PTC Inc.
NLOK / NortonLifeLock Inc
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSCO / Tractor Supply Company
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
DZSI / DZS Inc.
FDHT / Fidelity Covington Trust - Fidelity Digital Health ETF
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BX / Blackstone Inc.
MGY / Magnolia Oil & Gas Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FNKO / Funko, Inc.
FND / Floor & Decor Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RGTI / Rigetti Computing, Inc.
SEAS / United Parks & Resorts Inc.
ACB / Aurora Cannabis Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CRUS / Cirrus Logic, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
EDIT / Editas Medicine, Inc.
SWZ / Total Return Securities, Inc.
PM / Philip Morris International Inc.
ZM / Zoom Communications Inc.
AFL / Aflac Incorporated
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
LAZR / Luminar Technologies, Inc.
ABNB / Airbnb, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESSC / East Stone Acquisition Corp
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
ONLN / ProShares Trust - ProShares Online Retail ETF
HCA / HCA Healthcare, Inc.
TEL / TE Connectivity plc
GYRO / Gyrodyne, LLC
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LAD / Lithia Motors, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
IDA / IDACORP, Inc.
CVCO / Cavco Industries, Inc.
DFS / Discover Financial Services
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GM / General Motors Company
JCI / Johnson Controls International plc
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FSK / FS KKR Capital Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
WEN / The Wendy's Company
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
PSX / Phillips 66
NFLX / Netflix, Inc.
EXC / Exelon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CSCO / Cisco Systems, Inc.
UNM / Unum Group
GOOGL / Alphabet Inc.
UA / Under Armour, Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
T / AT&T Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
ACN / Accenture plc
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
ELMS / Electric Last Mile Solutions Inc - Class A
EBAY / eBay Inc.
CDNS / Cadence Design Systems, Inc.
PLTR / Palantir Technologies Inc.
SOFI / SoFi Technologies, Inc.
LMT / Lockheed Martin Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
SJW / SJW Group
ANET / Arista Networks Inc
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
OKTA / Okta, Inc.
AAL / American Airlines Group Inc.
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SLV / iShares Silver Trust
STX / Seagate Technology Holdings plc
HIL / Hill International Inc
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ABT / Abbott Laboratories
IGE / iShares Trust - iShares North American Natural Resources ETF
CHTR / Charter Communications, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNC / Lincoln National Corporation
UAA / Under Armour, Inc.
HPQ / HP Inc.
REZI / Resideo Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
BEEM / Beam Global
APH / Amphenol Corporation
HD / The Home Depot, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
SAM / The Boston Beer Company, Inc.
IVT / InvenTrust Properties Corp.
GBX / The Greenbrier Companies, Inc.
IGAC / IG Acquisition Corp - Class A
PSY / ETF Series Solutions Trust - Defiance Next Gen Altered Experience ETF
SPXZ / Listed Funds Trust - Morgan Creek - Exos SPAC Originated ETF
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
TECK / Teck Resources Limited
BKNG / Booking Holdings Inc.
CPRT / Copart, Inc.
GSQD / G Squared Ascend I Inc - Class A
GE / General Electric Company
SEAT / Vivid Seats Inc.
CBIO / Crescent Biopharma, Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KRNT / Kornit Digital Ltd.
MFC / Manulife Financial Corporation
F / Ford Motor Company
CPA / Copa Holdings, S.A.
RKT / Rocket Companies, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
CNI / Canadian National Railway Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCI / Service Corporation International
SCD / LMP Capital and Income Fund Inc.
ULTA / Ulta Beauty, Inc.
SRCL / Stericycle, Inc.
GOLD / Barrick Mining Corporation
AMR / Alpha Metallurgical Resources, Inc.
IMXI / International Money Express, Inc.
SNOW / Snowflake Inc.
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
WSC / WillScot Holdings Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
COHU / Cohu, Inc.
RH / RH
GLW / Corning Incorporated
MSI / Motorola Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
SYY / Sysco Corporation
CPB / The Campbell's Company
CURO / CURO Group Holdings Corp.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
PSLV / Sprott Physical Silver Trust
NVAX / Novavax, Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
UDR / UDR, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BHR / Braemar Hotels & Resorts Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SEIC / SEI Investments Company
WTRG / Essential Utilities, Inc.
CEG / Constellation Energy Corporation
NVR / NVR, Inc.
RDUS / Radius Recycling, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
TWST / Twist Bioscience Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCCO / Southern Copper Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ASH / Ashland Inc.
META / Meta Platforms, Inc.
PAYO / Payoneer Global Inc.
FULT / Fulton Financial Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TWLO / Twilio Inc.
GTBP / GT Biopharma, Inc.
ZTS / Zoetis Inc.
STKS / The ONE Group Hospitality, Inc.
CHKP / Check Point Software Technologies Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
O / Realty Income Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MRVL / Marvell Technology, Inc.
CPRI / Capri Holdings Limited
FLDM / Standard BioTools Inc
TDY / Teledyne Technologies Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PMCB / PharmaCyte Biotech, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MATX / Matson, Inc.
SGH / SMART Global Holdings, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
VTRS / Viatris Inc.
RTX / RTX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
WIA / Western Asset Inflation-Linked Income Fund
RRD / R.R. Donnelley & Sons Co.
UP / Wheels Up Experience Inc.
EVOL / Symbolic Logic, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ZCMD / Zhongchao Inc.
AMRS / Amyris Inc
ELF / e.l.f. Beauty, Inc.
ASGN / ASGN Incorporated
OCSL / Oaktree Specialty Lending Corporation
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
TXN / Texas Instruments Incorporated
EMKR / Emcore Corporation
NEE / NextEra Energy, Inc.
TLRY / Tilray Brands, Inc.
SPNS / Sapiens International Corporation N.V.
IGA / Voya Global Advantage and Premium Opportunity Fund
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FUND / Sprott Focus Trust, Inc.
NDSN / Nordson Corporation
VFC / V.F. Corporation
VEEV / Veeva Systems Inc.
AIV / Apartment Investment and Management Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SEE / Sealed Air Corporation
SPLK / Splunk Inc.
LBRDK / Liberty Broadband Corporation
PENN / PENN Entertainment, Inc.
GOEV / Canoo Inc.
DDOG / Datadog, Inc.
ZBRA / Zebra Technologies Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
VFF / Village Farms International, Inc.
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
SAH / Sonic Automotive, Inc.
BPOP / Popular, Inc.
MLM / Martin Marietta Materials, Inc.
DLR / Digital Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BRK.B / Berkshire Hathaway Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
JEQ / Abrdn Japan Equity Fund Inc
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VCYT / Veracyte, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HERZ / Herzfeld Credit Income Fund, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
LC / LendingClub Corporation
MXE / Mexico Equity & Income Fund Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
J / Jacobs Solutions Inc.
LHX / L3Harris Technologies, Inc.
BCAT / BlackRock Capital Allocation Term Trust
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
TTD / The Trade Desk, Inc.
LMT / Lockheed Martin Corporation Call
WMT / Walmart Inc.
COP / ConocoPhillips
CLOU / Global X Funds - Global X Cloud Computing ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EPAM / EPAM Systems, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MU / Micron Technology, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
BSX / Boston Scientific Corporation
CF / CF Industries Holdings, Inc.
LCID / Lucid Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
NIE / Virtus Equity & Convertible Income Fund
/ ALTITUDE ACQUISITION CORP A
CLSK / CleanSpark, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
AY / Atlantica Sustainable Infrastructure plc
PJT / PJT Partners Inc.
OSTK / Overstock.com Inc
MAT / Mattel, Inc.
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
NRZ / New Residential Investment Corp
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
BIGY / Tidal Trust II - YieldMax Target 12 Big 50 Option Income ETF
USA / Liberty All-Star Equity Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
UCTT / Ultra Clean Holdings, Inc.
CE / Celanese Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NRP / Natural Resource Partners L.P. - Limited Partnership
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
ATVI / Activision Blizzard Inc
IBM / International Business Machines Corporation Call
IMMR / Immersion Corporation
SNDL / SNDL Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
POWI / Power Integrations, Inc.
CWT / California Water Service Group
ETD / Ethan Allen Interiors Inc.
NVCR / NovoCure Limited
TITN / Titan Machinery Inc.
NVDA / NVIDIA Corporation
MIR / Mirion Technologies, Inc.
ITRM / Iterum Therapeutics plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
ETSY / Etsy, Inc.
MDC / M.D.C. Holdings, Inc.
RKLY / Rockley Photonics Holdings Ltd
NL / NL Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADES / Advanced Emissions Solutions, Inc.
ORGO / Organogenesis Holdings Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
US08179B1290 / Benessere Capital Acquisition Corp.
/ BuzzFeed, Inc., Class A
NFTZ / ETF Series Solutions Trust - Defiance Digital Revolution ETF
TYNE / Direxion Shares ETF Trust - Direxion Nanotechnology ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CHB / Global X Funds - Global X China Biotech Innovation ETF
IFN / The India Fund, Inc.
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / ETF Put (06747R477)
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06747R477)
MTTR / Matterport, Inc.
NABRIVA THERAPEUTICS PLC SHS / Stock (G63637113)
PERELLA WEINBERG PARTNERS WT EXP / Stock (71367G110)
/ RENT THE RUNWAY INC A
WDNA / WisdomTree Trust - WisdomTree BioRevolution Fund
CHN / The China Fund, Inc.
UCBI / United Community Banks, Inc.
US84741T1381 / Special Opportunity Rights
CAF / Morgan Stanley China A Share Fund, Inc.
BMTC / Bryn Mawr Bank Corp.
TASK / TaskUs, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SNII / Supernova Partners Acquisition Co II Ltd - Class A
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
KIM / Kimco Realty Corporation
CWH / Camping World Holdings, Inc.
RBAC / RedBall Acquisition Corp - Class A
VSH / Vishay Intertechnology, Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
OHI / Omega Healthcare Investors, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ATHA / Athira Pharma, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SEAH / Super Group (SGHC) Limited - Class A
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
IAA / IAA Inc
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BBY / Best Buy Co., Inc.
BTNB / Bridgetown 2 Holdings Ltd - Class A
BGSF / BGSF, Inc.
ENDP / Endo International plc
UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
PTON / Peloton Interactive, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
XLNX / Xilinx, Inc.
ROL / Rollins, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IDAT / iShares Trust - iShares Future Cloud 5G and Tech ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
GIS / General Mills, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
GAM / General American Investors Company, Inc.
CHPT / ChargePoint Holdings, Inc.
DHI / D.R. Horton, Inc.
MGI / Moneygram International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IBB / iShares Trust - iShares Biotechnology ETF
ARLO / Arlo Technologies, Inc.
FTEK / Fuel Tech, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RMR / The RMR Group Inc.
INMD / InMode Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
TALO / Talos Energy Inc.
QLYS / Qualys, Inc.
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
ESI / Element Solutions Inc
PSTH / Pershing Square Tontine Holdings Ltd - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
SQSP / Squarespace, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
HIE / Miller/Howard High Income Equity Fund
BZFD / BuzzFeed, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
KN / Knowles Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
TPAY / Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund
PLAB / Photronics, Inc.
NVRI / Enviri Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
ME / 23andMe Holding Co.
ARGO / Argo Group International Holdings, Inc.
AON / Aon plc
GRX / The Gabelli Healthcare & Wellness Trust
VREX / Varex Imaging Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
LEA / Lear Corporation
FMC / FMC Corporation
ASAN / Asana, Inc.
PRTY / Party City Holdco Inc
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
PATH / UiPath Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LILA / Liberty Latin America Ltd.
BA / The Boeing Company
KBH / KB Home
ASMLF / ASML Holding N.V.
XPOA / DPCM Capital Inc - Class A
MP / MP Materials Corp.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
RDS.B / Shell Plc - ADR
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
TWN / The Taiwan Fund, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
ROKU / Roku, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NPTN / NeoPhotonics Corporation
CRM / Salesforce, Inc.
INVH / Invitation Homes Inc.
ADP / Automatic Data Processing, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
OGN / Organon & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
YEXT / Yext, Inc.
PFG / Principal Financial Group, Inc.
AN / AutoNation, Inc.
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
PIPP / Pine Island Acquisition Corp - Class A
ALTM / Arcadium Lithium plc
ICL / ICL Group Ltd
TSN / Tyson Foods, Inc.
ACHC / Acadia Healthcare Company, Inc.
FTCV / FinTech Acquisition Corp V - Class A
CB / Chubb Limited
STLA / Stellantis N.V.
SQ / Block, Inc.
RPD / Rapid7, Inc.
GNRC / Generac Holdings Inc.
SPSC / SPS Commerce, Inc.
DUK / Duke Energy Corporation
MTDR / Matador Resources Company
BG / Bunge Global SA
VSTO / Vista Outdoor Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
CHGG / Chegg, Inc.
HES / Hess Corporation
EXAS / Exact Sciences Corporation
MAS / Masco Corporation
QNGY / Quanergy Systems Inc
FIS / Fidelity National Information Services, Inc.
SPRU / Spruce Power Holding Corporation
UPST / Upstart Holdings, Inc.
MET / MetLife, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AIMC / Altra Industrial Motion Corp
COIN / Coinbase Global, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MNTV / Momentive Global Inc
C / Citigroup Inc. - Corporate Bond/Note
GDDY / GoDaddy Inc.
BCC / Boise Cascade Company
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DFIN / Donnelley Financial Solutions, Inc.
PWR / Quanta Services, Inc.
GME / GameStop Corp.
DKS / DICK'S Sporting Goods, Inc.
WDC / Western Digital Corporation
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
TWI / Titan International, Inc.
AMT / American Tower Corporation
AVB / AvalonBay Communities, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AVHOQ / Avianca Holdings S.A - ADR
BOE / BlackRock Enhanced Global Dividend Trust
CRWD / CrowdStrike Holdings, Inc.
PRGS / Progress Software Corporation
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
CLFD / Clearfield, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SO / The Southern Company
EMR / Emerson Electric Co.
CHNA / ETF Series Solutions Trust - Loncar China BioPharma ETF
ZNGA / Zynga Inc - Class A
PCTY / Paylocity Holding Corporation
ESS / Essex Property Trust, Inc.
KVHI / KVH Industries, Inc.
NET / Cloudflare, Inc.
BATRA / Atlanta Braves Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
AFRM / Affirm Holdings, Inc.
LILAK / Liberty Latin America Ltd.
ORGNW / Origin Materials, Inc. - Equity Warrant
ADNT / Adient plc
MOS / The Mosaic Company
ONL / Orion Properties Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
PWP / Perella Weinberg Partners
TMDI / Titan Medical Inc
LGF.B / Lions Gate Entertainment Corp.
BATRK / Atlanta Braves Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CET / Central Securities Corporation
IRBT / iRobot Corporation
SPIR / Spire Global, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WINT / Windtree Therapeutics, Inc.
CRON / Cronos Group Inc.
PINS / Pinterest, Inc.
HOLX / Hologic, Inc.
DOCN / DigitalOcean Holdings, Inc.
APD / Air Products and Chemicals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SV4 / SVB Financial Group
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
PACK / Ranpak Holdings Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NKLA / Nikola Corporation
ENVX / Enovix Corporation
ALB / Albemarle Corporation
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
CIEN / Ciena Corporation
BGR / BlackRock Energy and Resources Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MDB / MongoDB, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
WAT / Waters Corporation
MCS / The Marcus Corporation
AWR / American States Water Company
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
ASA / ASA Gold and Precious Metals Limited
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PNR / Pentair plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TD / The Toronto-Dominion Bank
CLNE / Clean Energy Fuels Corp.
MKC / McCormick & Company, Incorporated
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
TTEK / Tetra Tech, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KLIC / Kulicke and Soffa Industries, Inc.
AVEO / AVEO Pharmaceuticals Inc
HTOO / Fusion Fuel Green PLC
MDT / Medtronic plc
ARKK / ARK ETF Trust - ARK Innovation ETF
TPL / Texas Pacific Land Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
COF / Capital One Financial Corporation
UBX / Unity Biotechnology, Inc.
ZEV / Lightning eMotors Inc
DRRX / DURECT Corporation
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
OXY / Occidental Petroleum Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TER / Teradyne, Inc.
FWONK / Formula One Group
COR / Cencora, Inc.
SONO / Sonos, Inc.
BB / BlackBerry Limited
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
BMEZ / BlackRock Health Sciences Term Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BCX / Blackrock Resources & Commodities Strategy Trust
DE / Deere & Company
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
EME / EMCOR Group, Inc.
CDW / CDW Corporation
ASIX / AdvanSix Inc.
PDCE / PDC Energy Inc
SMG / The Scotts Miracle-Gro Company
AQUA / Evoqua Water Technologies Corp
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
HZON / Horizon Acquisition Corp II - Class A
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AZRE / Azure Power Global Ltd
FWONA / Formula One Group
SWBI / Smith & Wesson Brands, Inc.
PFS / Provident Financial Services, Inc.
CECE / Ceco Environmental Corp.
PXD / Pioneer Natural Resources Company
PAYX / Paychex, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
LRCX / Lam Research Corporation
IQV / IQVIA Holdings Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF
LULU / lululemon athletica inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
DNMR / Danimer Scientific, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
XOM / Exxon Mobil Corporation
WSFS / WSFS Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
ACMR / ACM Research, Inc.
AVPT / AvePoint, Inc.
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLF / Sun Life Financial Inc.
DM / Desktop Metal, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
ABUS / Arbutus Biopharma Corporation
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
JAZZ / Jazz Pharmaceuticals plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PRTA / Prothena Corporation plc
FSR / Fisker Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGRO / Adecoagro S.A.
TTWO / Take-Two Interactive Software, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
GPC / Genuine Parts Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
VAC / Marriott Vacations Worldwide Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MELI / MercadoLibre, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
GENI / Genius Sports Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
PEG / Public Service Enterprise Group Incorporated
APTV / Aptiv PLC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
BHC / Bausch Health Companies Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ORGN / Origin Materials, Inc.
ORGN / Origin Materials, Inc. Call
BIIB / Biogen Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SITE / SiteOne Landscape Supply, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
CTRA / Coterra Energy Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
TWOU / 2U, Inc.
DD / DuPont de Nemours, Inc.
ALLE / Allegion plc
AIG / American International Group, Inc.
GS / The Goldman Sachs Group, Inc.
VVV / Valvoline Inc.
LEVGQ / The Lion Electric Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF