Market Value305,204,545
Total Holdings688
File Date2023-02-03
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)
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ETN / Eaton Corporation plc
DRLL / EA Series Trust - Strive U.S. Energy ETF
VSTO / Vista Outdoor Inc.
LUV / Southwest Airlines Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FI / Fiserv, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FINX / Global X Funds - Global X FinTech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
NTR / Nutrien Ltd.
BMY / Bristol-Myers Squibb Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DNMR / Danimer Scientific, Inc.
ELF / e.l.f. Beauty, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ITI / Iteris, Inc.
ALB / Albemarle Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
PSX / Phillips 66
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
AWR / American States Water Company
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSCO / Cisco Systems, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
WTRG / Essential Utilities, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
NDP / Tortoise Energy Independence Fund, Inc.
NVR / NVR, Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
PRGO / Perrigo Company plc
AAPL / Apple Inc.
AAPL / Apple Inc. Call
T / AT&T Inc.
MSFT / Microsoft Corporation
UA / Under Armour, Inc.
ISRG / Intuitive Surgical, Inc.
CHB / Global X Funds - Global X China Biotech Innovation ETF
WDNA / WisdomTree Trust - WisdomTree BioRevolution Fund
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
FDX / FedEx Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF
ALTM / Arcadium Lithium plc
CSX / CSX Corporation
PLAB / Photronics, Inc.
MAS / Masco Corporation
ZBRA / Zebra Technologies Corporation
PIPP / Pine Island Acquisition Corp - Class A
AN / AutoNation, Inc.
TPAY / Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund
ACN / Accenture plc
RGTI / Rigetti Computing, Inc.
WFC / Wells Fargo & Company
PACK / Ranpak Holdings Corp.
DNA / Ginkgo Bioworks Holdings, Inc.
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
EBAY / eBay Inc.
KO / The Coca-Cola Company
ANET / Arista Networks Inc
LMT / Lockheed Martin Corporation
TWST / Twist Bioscience Corporation
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
HON / Honeywell International Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MTB / M&T Bank Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
GTBP / GT Biopharma, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
LC / LendingClub Corporation
EMF / Templeton Emerging Markets Fund
ALL / The Allstate Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CDNS / Cadence Design Systems, Inc.
AIG / American International Group, Inc.
RTX / RTX Corporation
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SLV / iShares Silver Trust
STX / Seagate Technology Holdings plc
PSLV / Sprott Physical Silver Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ASIX / AdvanSix Inc.
LLY / Eli Lilly and Company
PSYK / ETF Series Solutions Trust - PSYK ETF
DSU / BlackRock Debt Strategies Fund, Inc.
BST / BlackRock Science and Technology Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SEAS / United Parks & Resorts Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SCCO / Southern Copper Corporation
BDX / Becton, Dickinson and Company
CAR / Avis Budget Group, Inc.
V / Visa Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
MFC / Manulife Financial Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
PJT / PJT Partners Inc.
ASH / Ashland Inc.
GENI / Genius Sports Limited
EDIT / Editas Medicine, Inc.
NEE / NextEra Energy, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AKAM / Akamai Technologies, Inc.
AFL / Aflac Incorporated
WSC / WillScot Holdings Corporation
VAC / Marriott Vacations Worldwide Corporation
LNC / Lincoln National Corporation
HIL / Hill International Inc
WAT / Waters Corporation
SCD / LMP Capital and Income Fund Inc.
CPRT / Copart, Inc.
COR / Cencora, Inc.
WEN / The Wendy's Company
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
CLFD / Clearfield, Inc.
RMT / Royce Micro-Cap Trust, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NNOX / Nano-X Imaging Ltd.
SPLK / Splunk Inc.
HPQ / HP Inc.
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HERZ / Herzfeld Credit Income Fund, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
MO / Altria Group, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
PEO / Adams Natural Resources Fund, Inc.
CTRA / Coterra Energy Inc.
URA / Global X Funds - Global X Uranium ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
QS / QuantumScape Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
TWN / The Taiwan Fund, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BMO / Bank of Montreal
MO / Altria Group, Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TY / Tri-Continental Corporation
SIL / Global X Funds - Global X Silver Miners ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
RGT / Royce Global Trust, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
QTUM / ETF Series Solutions - Defiance Quantum ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EQS / Equus Total Return, Inc.
MA / Mastercard Incorporated
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
TD / The Toronto-Dominion Bank
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
GDV / The Gabelli Dividend & Income Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
SEE / Sealed Air Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VOTE / TCW ETF Trust - TCW Transform 500 ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PFS / Provident Financial Services, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
J / Jacobs Solutions Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
GGZ / The Gabelli Global Small and Mid Cap Value Trust
MXE / Mexico Equity & Income Fund Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
VFH / Vanguard World Fund - Vanguard Financials ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DMA / Destra Multi-Alternative Fund
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
ASTS / AST SpaceMobile, Inc.
NMAI / Nuveen Multi-Asset Income Fund
SBUX / Starbucks Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VHI / Valhi, Inc.
RIVN / Rivian Automotive, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OCFC / OceanFirst Financial Corp.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
REZI / Resideo Technologies, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
KRO / Kronos Worldwide, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CLF / Cleveland-Cliffs Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ADP / Automatic Data Processing, Inc.
LBTYA / Liberty Global Ltd.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
GRX / The Gabelli Healthcare & Wellness Trust
SPY / SPDR S&P 500 ETF Call
RY / Royal Bank of Canada
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
SPY / SPDR S&P 500 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RBLX / Roblox Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
WIA / Western Asset Inflation-Linked Income Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BRK.B / Berkshire Hathaway Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
UNH / UnitedHealth Group Incorporated
HFRO / Highland Funds I - Highland Opportunities and Income Fund
APOG / Apogee Enterprises, Inc.
KEY / KeyCorp
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CFLT / Confluent, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
IXG / iShares Trust - iShares Global Financials ETF
VFC / V.F. Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
WSFS / WSFS Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BTX / BlackRock Innovation and Growth Term Trust
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
IAU / iShares Gold Trust
GD / General Dynamics Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IVV / iShares Trust - iShares Core S&P 500 ETF
BCV / Bancroft Fund Ltd.
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AOD / Abrdn Total Dynamic Dividend Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
FULT / Fulton Financial Corporation
MLM / Martin Marietta Materials, Inc.
WM / Waste Management, Inc.
MTDR / Matador Resources Company
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
PINS / Pinterest, Inc.
AZRE / Azure Power Global Ltd
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
BBAI / BigBear.ai Holdings, Inc.
ZEV / Lightning eMotors Inc
RPD / Rapid7, Inc.
CRSP / CRISPR Therapeutics AG
SJW / SJW Group
PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CVCO / Cavco Industries, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
DFS / Discover Financial Services
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MDT / Medtronic plc
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
UWM / ProShares Trust - ProShares Ultra Russell2000
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
USB / U.S. Bancorp
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
TTD / The Trade Desk, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
APPN / Appian Corporation
PAYO / Payoneer Global Inc.
MATX / Matson, Inc.
BCAT / BlackRock Capital Allocation Term Trust
BSTZ / BlackRock Science and Technology Term Trust
D / Dominion Energy, Inc.
SQSP / Squarespace, Inc.
CHTR / Charter Communications, Inc.
TWLO / Twilio Inc.
EME / EMCOR Group, Inc.
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GE / General Electric Company
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF
CNI / Canadian National Railway Company
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
PRU / Prudential Financial, Inc.
RH / RH
PPG / PPG Industries, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MKC / McCormick & Company, Incorporated
VRSK / Verisk Analytics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHKP / Check Point Software Technologies Ltd.
SQ / Block, Inc.
GAM / General American Investors Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
F / Ford Motor Company
TWOU / 2U, Inc.
SNOW / Snowflake Inc.
ME / 23andMe Holding Co.
GLW / Corning Incorporated
VVV / Valvoline Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HOLX / Hologic, Inc.
CVS / CVS Health Corporation
OEF / iShares Trust - iShares S&P 100 ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
USNA / USANA Health Sciences, Inc.
VZ / Verizon Communications Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
ABBV / AbbVie Inc.
EEA / The European Equity Fund, Inc.
UVSP / Univest Financial Corporation
AEP / American Electric Power Company, Inc.
PDCE / PDC Energy Inc
TXN / Texas Instruments Incorporated
CET / Central Securities Corporation
PEG / Public Service Enterprise Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IFF / International Flavors & Fragrances Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
GLD / SPDR Gold Trust
FNKO / Funko, Inc.
NUE / Nucor Corporation
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
CPB / The Campbell's Company
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
DELL / Dell Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SWZ / Total Return Securities, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
YEXT / Yext, Inc.
QQQC / Global X Funds
AXP / American Express Company
GME / GameStop Corp.
BMEZ / BlackRock Health Sciences Term Trust
TTEK / Tetra Tech, Inc.
PHYS / Sprott Physical Gold Trust
MRVL / Marvell Technology, Inc.
M / Macy's, Inc.
BAC / Bank of America Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMI / Kinder Morgan, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
IXN / iShares Trust - iShares Global Tech ETF
GM / General Motors Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PWP / Perella Weinberg Partners
NVRI / Enviri Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DNN / Denison Mines Corp.
PLUG / Plug Power Inc.
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
OCSL / Oaktree Specialty Lending Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
OLN / Olin Corporation
TSN / Tyson Foods, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
OKTA / Okta, Inc.
PTC / PTC Inc.
CPRI / Capri Holdings Limited
SMG / The Scotts Miracle-Gro Company
FND / Floor & Decor Holdings, Inc.
MIR / Mirion Technologies, Inc.
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AQUA / Evoqua Water Technologies Corp
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
HTOO / Fusion Fuel Green PLC
BCC / Boise Cascade Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
SAH / Sonic Automotive, Inc.
GSQD / G Squared Ascend I Inc - Class A
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GUG / Guggenheim Active Allocation Fund
OC / Owens Corning
SNSR / Global X Funds - Global X Internet of Things ETF
ACHC / Acadia Healthcare Company, Inc.
FWONA / Formula One Group
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RMR / The RMR Group Inc.
FTCV / FinTech Acquisition Corp V - Class A
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
ICL / ICL Group Ltd
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
APA / APA Corporation
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
ASGN / ASGN Incorporated
BR / Broadridge Financial Solutions, Inc.
KAI / Kadant Inc.
TWI / Titan International, Inc.
DFIN / Donnelley Financial Solutions, Inc.
LAD / Lithia Motors, Inc.
ESSC / East Stone Acquisition Corp
PHM / PulteGroup, Inc.
PFG / Principal Financial Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DBX / Dropbox, Inc.
CF / CF Industries Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MTTR / Matterport, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USA / Liberty All-Star Equity Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MGY / Magnolia Oil & Gas Corporation
LCID / Lucid Group, Inc.
ABNB / Airbnb, Inc.
SFE / Safeguard Scientifics, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
GOLD / Barrick Mining Corporation
DE / Deere & Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EMR / Emerson Electric Co.
PCTY / Paylocity Holding Corporation
BB / BlackBerry Limited
ADNT / Adient plc
MOS / The Mosaic Company
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
VMW / Vmware Inc. - Class A
RPM / RPM International Inc.
STEW / SRH Total Return Fund, Inc.
NVAX / Novavax, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
WDC / Western Digital Corporation
MNTV / Momentive Global Inc
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
GNRC / Generac Holdings Inc.
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
GOOG / Alphabet Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
CRWD / CrowdStrike Holdings, Inc.
VTRS / Viatris Inc.
SCHW / The Charles Schwab Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CEF / Sprott Physical Gold and Silver Trust
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BOE / BlackRock Enhanced Global Dividend Trust
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
NVDA / NVIDIA Corporation
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SV4 / SVB Financial Group
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
MCS / The Marcus Corporation
DOW / Dow Inc.
TWTR / Twitter Inc
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CLNE / Clean Energy Fuels Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ULTA / Ulta Beauty, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CIEN / Ciena Corporation
BGR / BlackRock Energy and Resources Trust
COHU / Cohu, Inc.
GILD / Gilead Sciences, Inc.
HZON / Horizon Acquisition Corp II - Class A
CDW / CDW Corporation
PWR / Quanta Services, Inc.
BG / Bunge Global SA
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
FDHT / Fidelity Covington Trust - Fidelity Digital Health ETF
SLF / Sun Life Financial Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PYPL / PayPal Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACMR / ACM Research, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
PNR / Pentair plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SOR / Source Capital
ENB / Enbridge Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
ALK / Alaska Air Group, Inc.
NDSN / Nordson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VAW / Vanguard World Fund - Vanguard Materials ETF
SYF / Synchrony Financial
DHR / Danaher Corporation
LBRDA / Liberty Broadband Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ODP / The ODP Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
HQL / Abrdn Life Sciences Investors
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
BPOP / Popular, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
UAA / Under Armour, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
BX / Blackstone Inc.
COF / Capital One Financial Corporation
ORGN / Origin Materials, Inc.
OXY / Occidental Petroleum Corporation
MRNA / Moderna, Inc.
ORGNW / Origin Materials, Inc. - Equity Warrant
FWONK / Formula One Group
EFT / Eaton Vance Floating-Rate Income Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
SONO / Sonos, Inc.
YETI / YETI Holdings, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
WSM / Williams-Sonoma, Inc.
MCD / McDonald's Corporation
STRL / Sterling Infrastructure, Inc.
PRTA / Prothena Corporation plc
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
UNM / Unum Group
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
AGD / Abrdn Global Dynamic Dividend Fund
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KVHI / KVH Industries, Inc.
ETD / Ethan Allen Interiors Inc.
SWBI / Smith & Wesson Brands, Inc.
LULU / lululemon athletica inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
NIE / Virtus Equity & Convertible Income Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SEAT / Vivid Seats Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
THQ / Abrdn Healthcare Opportunities Fund
FSK / FS KKR Capital Corp.
APTV / Aptiv PLC
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
CPA / Copa Holdings, S.A.
TIP / iShares Trust - iShares TIPS Bond ETF
SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NKLA / Nikola Corporation
ASA / ASA Gold and Precious Metals Limited
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MSI / Motorola Solutions, Inc.
JEQ / Abrdn Japan Equity Fund Inc
SHOP / Shopify Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
CEG / Constellation Energy Corporation
JBL / Jabil Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OGN / Organon & Co.
IMXI / International Money Express, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
APH / Amphenol Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RVT / Royce Small-Cap Trust, Inc.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
SRCL / Stericycle, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TER / Teradyne, Inc.
TEL / TE Connectivity plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EPAM / EPAM Systems, Inc.
CECE / Ceco Environmental Corp.
PXD / Pioneer Natural Resources Company
CVX / Chevron Corporation
MMM / 3M Company
PLTR / Palantir Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SOFI / SoFi Technologies, Inc.
LAZR / Luminar Technologies, Inc.
ENVX / Enovix Corporation
AVPT / AvePoint, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
DM / Desktop Metal, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MDB / MongoDB, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
FSR / Fisker Inc.
VCYT / Veracyte, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
TPL / Texas Pacific Land Corporation
IQV / IQVIA Holdings Inc.
ABUS / Arbutus Biopharma Corporation
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
MP / MP Materials Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JAZZ / Jazz Pharmaceuticals plc
GYRO / Gyrodyne, LLC
SCI / Service Corporation International
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
AGRO / Adecoagro S.A.
MELI / MercadoLibre, Inc.
HUM / Humana Inc.
GPC / Genuine Parts Company
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SPE / Special Opportunities Fund, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SITE / SiteOne Landscape Supply, Inc.
CHNA / ETF Series Solutions Trust - Loncar China BioPharma ETF
KLIC / Kulicke and Soffa Industries, Inc.
ORGN / Origin Materials, Inc. Call
IYE / iShares Trust - iShares U.S. Energy ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BHC / Bausch Health Companies Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
KD / Kyndryl Holdings, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
JOF / Japan Smaller Capitalization Fund, Inc.
IRBT / iRobot Corporation
ALLE / Allegion plc
LEVGQ / The Lion Electric Company