Market Value297,589,000
Total Holdings853
File Date2022-08-02
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)
DOW / Dow Inc.
WEJO / Wejo Group Ltd
LEV.WS / The Lion Electric Company - Equity Warrant
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
UPH / UpHealth Inc
ASTS / AST SpaceMobile, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ASG / Liberty All-Star Growth Fund, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IBM / International Business Machines Corporation
NNOX / Nano-X Imaging Ltd.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DMA / Destra Multi-Alternative Fund
SPE / Special Opportunities Fund, Inc.
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
TWN / The Taiwan Fund, Inc.
FINX / Global X Funds - Global X FinTech ETF
TY / Tri-Continental Corporation
ASIX / AdvanSix Inc.
SLF / Sun Life Financial Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
GDV / The Gabelli Dividend & Income Trust
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
EQS / Equus Total Return, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LC / LendingClub Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
J / Jacobs Solutions Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF Call
SBUX / Starbucks Corporation
BGY / BlackRock Enhanced International Dividend Trust
RIVN / Rivian Automotive, Inc.
REZI / Resideo Technologies, Inc.
NMAI / Nuveen Multi-Asset Income Fund
RMT / Royce Micro-Cap Trust, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VHI / Valhi, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SPY / SPDR S&P 500 ETF
RY / Royal Bank of Canada
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
RBLX / Roblox Corporation
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CLF / Cleveland-Cliffs Inc.
ABNB / Airbnb, Inc.
APOG / Apogee Enterprises, Inc.
GS / The Goldman Sachs Group, Inc.
BBAI / BigBear.ai Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
PHYS / Sprott Physical Gold Trust
KEY / KeyCorp
PINS / Pinterest, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
VSTO / Vista Outdoor Inc.
CFLT / Confluent, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BCV / Bancroft Fund Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IAU / iShares Gold Trust
MMM / 3M Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STEW / SRH Total Return Fund, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BTX / BlackRock Innovation and Growth Term Trust
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
PG / The Procter & Gamble Company
ADX / Adams Diversified Equity Fund, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWM / iShares Trust - iShares Russell 2000 ETF Call
CMG / Chipotle Mexican Grill, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
PLD / Prologis, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MQ / Marqeta, Inc.
TD / The Toronto-Dominion Bank
YETI / YETI Holdings, Inc.
BODY / The Beachbody Company, Inc.
TWTR / Twitter Inc
KTB / Kontoor Brands, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HEXO / HEXO Corp
WDC / Western Digital Corporation
CAT / Caterpillar Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
AWR / American States Water Company
APA / APA Corporation
BHR / Braemar Hotels & Resorts Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
OLN / Olin Corporation
MCHP / Microchip Technology Incorporated
ATVI / Activision Blizzard Inc
ADES / Advanced Emissions Solutions, Inc.
QNGY / Quanergy Systems Inc
PLAB / Photronics, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PHM / PulteGroup, Inc.
HIL / Hill International Inc
CNI / Canadian National Railway Company
SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
SIRI / Sirius XM Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RH / RH
ARLO / Arlo Technologies, Inc.
SCI / Service Corporation International
SNOW / Snowflake Inc.
AMD / Advanced Micro Devices, Inc.
ABB / ABB Ltd. - ADR
OC / Owens Corning
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
TSCO / Tractor Supply Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
INVH / Invitation Homes Inc.
PMCB / PharmaCyte Biotech, Inc.
/ RENT THE RUNWAY INC A
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVGO / Broadcom Inc.
SAH / Sonic Automotive, Inc.
NTR / Nutrien Ltd.
MGY / Magnolia Oil & Gas Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DG / Dollar General Corporation
FND / Floor & Decor Holdings, Inc.
GSQD / G Squared Ascend I Inc - Class A
SV4 / SVB Financial Group
CWT / California Water Service Group
CLSK / CleanSpark, Inc.
CRUS / Cirrus Logic, Inc.
CAR / Avis Budget Group, Inc.
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
SEAS / United Parks & Resorts Inc.
ESSC / East Stone Acquisition Corp
OCSL / Oaktree Specialty Lending Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
ALTM / Arcadium Lithium plc
HCA / HCA Healthcare, Inc.
TMDI / Titan Medical Inc
UNM / Unum Group
ITI / Iteris, Inc.
SGH / SMART Global Holdings, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
DDOG / Datadog, Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
SCD / LMP Capital and Income Fund Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AKAM / Akamai Technologies, Inc.
SRCL / Stericycle, Inc.
ULTA / Ulta Beauty, Inc.
IMXI / International Money Express, Inc.
C.WSA / Citigroup, Inc.
WSC / WillScot Holdings Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
TEL / TE Connectivity plc
ALK / Alaska Air Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
VMW / Vmware Inc. - Class A
SITE / SiteOne Landscape Supply, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
HIE / Miller/Howard High Income Equity Fund
EQR / Equity Residential
IVT / InvenTrust Properties Corp.
IGAC / IG Acquisition Corp - Class A
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PSY / ETF Series Solutions Trust - Defiance Next Gen Altered Experience ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPXZ / Listed Funds Trust - Morgan Creek - Exos SPAC Originated ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
TECK / Teck Resources Limited
DRE / Duke Realty Corporation - Preferred Security
COR / Cencora, Inc.
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
PSX / Phillips 66
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
CLFD / Clearfield, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
NKE / NIKE, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
IDE / Voya Infrastructure, Industrials and Materials Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ANET / Arista Networks Inc
C / Citigroup Inc. - Corporate Bond/Note
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
BAC / Bank of America Corporation
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
UDR / UDR, Inc.
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
AIG / American International Group, Inc.
VREX / Varex Imaging Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ABT / Abbott Laboratories
GOLD / Barrick Mining Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
LNC / Lincoln National Corporation
LAZR / Luminar Technologies, Inc.
ASGN / ASGN Incorporated
HPQ / HP Inc.
WM / Waste Management, Inc.
SJW / SJW Group
CHTR / Charter Communications, Inc.
EPAM / EPAM Systems, Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
CLNE / Clean Energy Fuels Corp.
APPN / Appian Corporation
MATX / Matson, Inc.
KIM / Kimco Realty Corporation
TTD / The Trade Desk, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
GE / General Electric Company
RPD / Rapid7, Inc.
STKS / The ONE Group Hospitality, Inc.
MS / Morgan Stanley
UAA / Under Armour, Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SMG / The Scotts Miracle-Gro Company
KAI / Kadant Inc.
O / Realty Income Corporation
IFF / International Flavors & Fragrances Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PPL / PPL Corporation
AZRE / Azure Power Global Ltd
CPRI / Capri Holdings Limited
MSI / Motorola Solutions, Inc.
AMR / Alpha Metallurgical Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
MNTV / Momentive Global Inc
WTRG / Essential Utilities, Inc.
SYY / Sysco Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CPB / The Campbell's Company
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ALL / The Allstate Corporation
KRNT / Kornit Digital Ltd.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
NVR / NVR, Inc.
UA / Under Armour, Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
PACK / Ranpak Holdings Corp.
MAR / Marriott International, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
PSFE.WS / Paysafe Limited - Equity Warrant
TWST / Twist Bioscience Corporation
ZCMD / Zhongchao Inc.
STLA / Stellantis N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FULT / Fulton Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SEIC / SEI Investments Company
COP / ConocoPhillips
PSLV / Sprott Physical Silver Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BCAT / BlackRock Capital Allocation Term Trust
LBRDK / Liberty Broadband Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASH / Ashland Inc.
TLRY / Tilray Brands, Inc.
META / Meta Platforms, Inc.
AON / Aon plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MO / Altria Group, Inc. Call
IGE / iShares Trust - iShares North American Natural Resources ETF
MXE / Mexico Equity & Income Fund Inc.
WEN / The Wendy's Company
MDT / Medtronic plc
SHOP / Shopify Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
WDNA / WisdomTree Trust - WisdomTree BioRevolution Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAYO / Payoneer Global Inc.
PJT / PJT Partners Inc.
BMEZ / BlackRock Health Sciences Term Trust
CHKP / Check Point Software Technologies Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOEV / Canoo Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
NFTZ / ETF Series Solutions Trust - Defiance Digital Revolution ETF
TYNE / Direxion Shares ETF Trust - Direxion Nanotechnology ETF
TPAY / Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CHB / Global X Funds - Global X China Biotech Innovation ETF
GBX / The Greenbrier Companies, Inc.
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
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)
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PERELLA WEINBERG PARTNERS WT EXP / Stock (71367G110)
PIPP / Pine Island Acquisition Corp - Class A
ONLN / ProShares Trust - ProShares Online Retail ETF
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
ELMS / Electric Last Mile Solutions Inc - Class A
/ ALTITUDE ACQUISITION CORP A
NRP / Natural Resource Partners L.P. - Limited Partnership
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EVOL / Symbolic Logic, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GRMN / Garmin Ltd.
NL / NL Industries, Inc.
ANSS / ANSYS, Inc.
BIGY / Tidal Trust II - YieldMax Target 12 Big 50 Option Income ETF
NABRIVA THERAPEUTICS PLC SHS / Stock (G63637113)
CWH / Camping World Holdings, Inc.
RBAC / RedBall Acquisition Corp - Class A
VSH / Vishay Intertechnology, Inc.
OHI / Omega Healthcare Investors, Inc.
INMD / InMode Ltd.
UCTT / Ultra Clean Holdings, Inc.
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDUS / Radius Recycling, Inc.
BZFD / BuzzFeed, Inc.
XPOA / DPCM Capital Inc - Class A
ASAN / Asana, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ZBRA / Zebra Technologies Corporation
SAM / The Boston Beer Company, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
/ BuzzFeed, Inc., Class A
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
UP / Wheels Up Experience Inc.
VVV / Valvoline Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
MRVL / Marvell Technology, Inc.
CIEN / Ciena Corporation
CAG / Conagra Brands, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
GNOG / Golden Nugget Online Gaming Inc - Class A
BSX / Boston Scientific Corporation
CF / CF Industries Holdings, Inc.
PLTR / Palantir Technologies Inc.
GIS / General Mills, Inc.
SPLK / Splunk Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
OSTK / Overstock.com Inc
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
COIN / Coinbase Global, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CTRA / Coterra Energy Inc.
FUBO / fuboTV Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
SEE / Sealed Air Corporation
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
UVSP / Univest Financial Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
ROKU / Roku, Inc.
MET / MetLife, Inc.
GBDC / Golub Capital BDC, Inc.
GT / The Goodyear Tire & Rubber Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PFG / Principal Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ORGO / Organogenesis Holdings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US08179B1290 / Benessere Capital Acquisition Corp.
GDDY / GoDaddy Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CE / Celanese Corporation
QQQC / Global X Funds
MTLS / Materialise NV - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
TDY / Teledyne Technologies Incorporated
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
TITN / Titan Machinery Inc.
UPST / Upstart Holdings, Inc.
MIR / Mirion Technologies, Inc.
ITRM / Iterum Therapeutics plc
USNA / USANA Health Sciences, Inc.
ETSY / Etsy, Inc.
ESI / Element Solutions Inc
MTDR / Matador Resources Company
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
PRTY / Party City Holdco Inc
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AXP / American Express Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
MLM / Martin Marietta Materials, Inc.
USA / Liberty All-Star Equity Fund
FNKO / Funko, Inc.
DNMR / Danimer Scientific, Inc.
EW / Edwards Lifesciences Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BST / BlackRock Science and Technology Trust
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
NRZ / New Residential Investment Corp
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
RKLY / Rockley Photonics Holdings Ltd
PLUG / Plug Power Inc.
ATHA / Athira Pharma, Inc.
KN / Knowles Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPRU / Spruce Power Holding Corporation
PLAY / Dave & Buster's Entertainment, Inc.
DNN / Denison Mines Corp.
ICL / ICL Group Ltd
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DOCN / DigitalOcean Holdings, Inc.
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ARGO / Argo Group International Holdings, Inc.
TWI / Titan International, Inc.
ARR / ARMOUR Residential REIT, Inc.
CBIO / Crescent Biopharma, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DBX / Dropbox, Inc.
SWKS / Skyworks Solutions, Inc.
HES / Hess Corporation
NLOK / NortonLifeLock Inc
LILA / Liberty Latin America Ltd.
ASMLF / ASML Holding N.V.
ACB / Aurora Cannabis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
DKS / DICK'S Sporting Goods, Inc.
IRBT / iRobot Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
MP / MP Materials Corp.
GUG / Guggenheim Active Allocation Fund
DE / Deere & Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
APTV / Aptiv PLC
CRSP / CRISPR Therapeutics AG
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
QCOM / QUALCOMM Incorporated
BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
OGN / Organon & Co.
PTC / PTC Inc.
TSN / Tyson Foods, Inc.
AN / AutoNation, Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
RIG / Transocean Ltd.
VFF / Village Farms International, Inc.
BCC / Boise Cascade Company
CARR / Carrier Global Corporation
FTEK / Fuel Tech, Inc.
YEXT / Yext, Inc.
RMR / The RMR Group Inc.
SQSP / Squarespace, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LAD / Lithia Motors, Inc.
MCS / The Marcus Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
IBB / iShares Trust - iShares Biotechnology ETF
FTCV / FinTech Acquisition Corp V - Class A
CHGG / Chegg, Inc.
POWI / Power Integrations, Inc.
NVRI / Enviri Corporation
SQ / Block, Inc.
GNRC / Generac Holdings Inc.
M / Macy's, Inc.
SNDL / SNDL Inc.
DUK / Duke Energy Corporation
AVB / AvalonBay Communities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
FMC / FMC Corporation
NPTN / NeoPhotonics Corporation
EXAS / Exact Sciences Corporation
DLR / Digital Realty Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MAS / Masco Corporation
DHI / D.R. Horton, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FIS / Fidelity National Information Services, Inc.
FLDM / Standard BioTools Inc
CECE / Ceco Environmental Corp.
CRWD / CrowdStrike Holdings, Inc.
MCD / McDonald's Corporation
TER / Teradyne, Inc.
NEE / NextEra Energy, Inc.
ALB / Albemarle Corporation
NDP / Tortoise Energy Independence Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
CURO / CURO Group Holdings Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CPA / Copa Holdings, S.A.
LULU / lululemon athletica inc.
ENVX / Enovix Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MELI / MercadoLibre, Inc.
NKLA / Nikola Corporation
KBH / KB Home
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
JBL / Jabil Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
DB / Deutsche Bank Aktiengesellschaft
ORGNW / Origin Materials, Inc. - Equity Warrant
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
IQV / IQVIA Holdings Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DFIN / Donnelley Financial Solutions, Inc.
PWR / Quanta Services, Inc.
SFE / Safeguard Scientifics, Inc.
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IXN / iShares Trust - iShares Global Tech ETF
GM / General Motors Company
PFS / Provident Financial Services, Inc.
RVT / Royce Small-Cap Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
WSFS / WSFS Financial Corporation
VZ / Verizon Communications Inc.
BPOP / Popular, Inc.
HQL / Abrdn Life Sciences Investors
IDA / IDACORP, Inc.
AVHOQ / Avianca Holdings S.A - ADR
ELF / e.l.f. Beauty, Inc.
PRGS / Progress Software Corporation
OKTA / Okta, Inc.
TWLO / Twilio Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
INTC / Intel Corporation
COF / Capital One Financial Corporation
SO / The Southern Company
CRM / Salesforce, Inc.
KD / Kyndryl Holdings, Inc.
WAT / Waters Corporation
ADP / Automatic Data Processing, Inc.
SWBI / Smith & Wesson Brands, Inc.
MOS / The Mosaic Company
EMR / Emerson Electric Co.
BGR / BlackRock Energy and Resources Trust
ZNGA / Zynga Inc - Class A
PCTY / Paylocity Holding Corporation
ESS / Essex Property Trust, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NET / Cloudflare, Inc.
BATRA / Atlanta Braves Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IIF / Morgan Stanley India Investment Fund, Inc.
AFRM / Affirm Holdings, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
LILAK / Liberty Latin America Ltd.
ADNT / Adient plc
ONL / Orion Properties Inc.
PDCE / PDC Energy Inc
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
LGF.B / Lions Gate Entertainment Corp.
BIIB / Biogen Inc.
BATRK / Atlanta Braves Holdings, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPIR / Spire Global, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WINT / Windtree Therapeutics, Inc.
CRON / Cronos Group Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FCX / Freeport-McMoRan Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AFL / Aflac Incorporated
CHNA / ETF Series Solutions Trust - Loncar China BioPharma ETF
AVEO / AVEO Pharmaceuticals Inc
EEA / The European Equity Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
HZON / Horizon Acquisition Corp II - Class A
KVHI / KVH Industries, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
ME / 23andMe Holding Co.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
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
ORGN / Origin Materials, Inc. Call
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FWONK / Formula One Group
SONO / Sonos, Inc.
BG / Bunge Global SA
HTOO / Fusion Fuel Green PLC
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
HOLX / Hologic, Inc.
EME / EMCOR Group, Inc.
WSM / Williams-Sonoma, Inc.
PNR / Pentair plc
BSTZ / BlackRock Science and Technology Term Trust
NERD / Listed Funds Trust - Roundhill Video Games ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MKC / McCormick & Company, Incorporated
ACMR / ACM Research, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FSK / FS KKR Capital Corp.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
GOOG / Alphabet Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
GAM / General American Investors Company, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRGO / Perrigo Company plc
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CEF / Sprott Physical Gold and Silver Trust
VOTE / TCW ETF Trust - TCW Transform 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LHX / L3Harris Technologies, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
NDSN / Nordson Corporation
KRO / Kronos Worldwide, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VAW / Vanguard World Fund - Vanguard Materials ETF
HUM / Humana Inc.
WIA / Western Asset Inflation-Linked Income Fund
NUE / Nucor Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
LBRDA / Liberty Broadband Corporation
SYF / Synchrony Financial
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AOD / Abrdn Total Dynamic Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
CDW / CDW Corporation
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
BB / BlackBerry Limited
STRL / Sterling Infrastructure, Inc.
AQUA / Evoqua Water Technologies Corp
PWP / Perella Weinberg Partners
FI / Fiserv, Inc.
AGRO / Adecoagro S.A.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FWONA / Formula One Group
COHU / Cohu, Inc.
ETD / Ethan Allen Interiors Inc.
PXD / Pioneer Natural Resources Company
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
GRX / The Gabelli Healthcare & Wellness Trust
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TTWO / Take-Two Interactive Software, Inc.
JEQ / Abrdn Japan Equity Fund Inc
PEO / Adams Natural Resources Fund, Inc.
HON / Honeywell International Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GTBP / GT Biopharma, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
SOFI / SoFi Technologies, Inc.
LCID / Lucid Group, Inc.
ZTS / Zoetis Inc.
AVPT / AvePoint, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LRCX / Lam Research Corporation
MDB / MongoDB, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
DM / Desktop Metal, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
GYRO / Gyrodyne, LLC
FSR / Fisker Inc.
VCYT / Veracyte, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
EDIT / Editas Medicine, Inc.
ABUS / Arbutus Biopharma Corporation
TPL / Texas Pacific Land Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
RPM / RPM International Inc.
D / Dominion Energy, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity 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
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LLY / Eli Lilly and Company
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
TTEK / Tetra Tech, Inc.
OCFC / OceanFirst Financial Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
VAC / Marriott Vacations Worldwide Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
GENI / Genius Sports Limited
LBTYA / Liberty Global Ltd.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
ORGN / Origin Materials, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BHC / Bausch Health Companies Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NVAX / Novavax, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JCI / Johnson Controls International plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ASA / ASA Gold and Precious Metals Limited
CVCO / Cavco Industries, Inc.
SEAT / Vivid Seats Inc.
GLW / Corning Incorporated
IHD / Voya Emerging Markets High Dividend Equity Fund
TWOU / 2U, Inc.
DD / DuPont de Nemours, Inc.
SCCO / Southern Copper Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FDHT / Fidelity Covington Trust - Fidelity Digital Health ETF
URA / Global X Funds - Global X Uranium ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PM / Philip Morris International Inc.
MFC / Manulife Financial Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DELL / Dell Technologies Inc.
QS / QuantumScape Corporation
NIE / Virtus Equity & Convertible Income Fund
KMI / Kinder Morgan, Inc.
CET / Central Securities Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BMY / Bristol-Myers Squibb Company
LEVGQ / The Lion Electric Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ODP / The ODP Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
RGTI / Rigetti Computing, Inc.
DHR / Danaher Corporation
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BA / The Boeing Company
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
GD / General Dynamics Corporation
SWZ / Total Return Securities, Inc.
LMT / Lockheed Martin Corporation Call
ALLE / Allegion plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CEG / Constellation Energy Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
GME / GameStop Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BOE / BlackRock Enhanced Global Dividend Trust
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
EMF / Templeton Emerging Markets Fund
IXG / iShares Trust - iShares Global Financials ETF
HERZ / Herzfeld Credit Income Fund, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
VTRS / Viatris Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
PAYX / Paychex, Inc.