Market Value333,742,282
Total Holdings658
File Date2023-05-08
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)
MDB / MongoDB, Inc.
M / Macy's, Inc.
VSTO / Vista Outdoor Inc.
WSM / Williams-Sonoma, Inc.
NVRI / Enviri Corporation
CMG / Chipotle Mexican Grill, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CHTR / Charter Communications, Inc.
EPAM / EPAM Systems, Inc.
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
GE / General Electric Company
PAYO / Payoneer Global Inc.
PJT / PJT Partners Inc.
APA / APA Corporation
UAA / Under Armour, Inc.
BCAT / BlackRock Capital Allocation Term Trust
CMCSA / Comcast Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
SV4 / SVB Financial Group
ME / 23andMe Holding Co.
MA / Mastercard Incorporated
PDCE / PDC Energy Inc
TWLO / Twilio Inc.
MGY / Magnolia Oil & Gas Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CHKP / Check Point Software Technologies Ltd.
GLW / Corning Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
MTTR / Matterport, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PSYK / ETF Series Solutions Trust - PSYK ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SAH / Sonic Automotive, Inc.
NTR / Nutrien Ltd.
DBX / Dropbox, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PLAY / Dave & Buster's Entertainment, Inc.
WDC / Western Digital Corporation
YEXT / Yext, Inc.
FND / Floor & Decor Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GSQD / G Squared Ascend I Inc - Class A
HTOO / Fusion Fuel Green PLC
BST / BlackRock Science and Technology Trust
NPFD / Nuveen Variable Rate Preferred & Income Fund
FSCO / FS Credit Opportunities Corp.
HERZ / Herzfeld Credit Income Fund, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
DELL / Dell Technologies Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SWZ / Total Return Securities, Inc.
VVV / Valvoline Inc.
ABBV / AbbVie Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IRBT / iRobot Corporation
AEP / American Electric Power Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DNA / Ginkgo Bioworks Holdings, Inc.
EEA / The European Equity Fund, Inc.
OC / Owens Corning
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
PLUG / Plug Power Inc.
IFF / International Flavors & Fragrances Inc.
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
LCID / Lucid Group, Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
AMD / Advanced Micro Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CSCO / Cisco Systems, Inc.
QQQC / Global X Funds
GOOGL / Alphabet Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FI / Fiserv, Inc.
PWP / Perella Weinberg Partners
IBM / International Business Machines Corporation
CPRI / Capri Holdings Limited
SPLK / Splunk Inc.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CPB / The Campbell's Company
ALLE / Allegion plc
T / AT&T Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFE / Pfizer Inc.
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
ANET / Arista Networks Inc
AAL / American Airlines Group Inc.
CEG / Constellation Energy Corporation
RVT / Royce Small-Cap Trust, Inc.
PEO / Adams Natural Resources Fund, Inc.
BPOP / Popular, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IXN / iShares Trust - iShares Global Tech ETF
LC / LendingClub Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ASA / ASA Gold and Precious Metals Limited
QS / QuantumScape Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EQS / Equus Total Return, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
EPD / Enterprise Products Partners L.P. - Limited Partnership
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PRU / Prudential Financial, Inc.
CEF / Sprott Physical Gold and Silver Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DMA / Destra Multi-Alternative Fund
RBLX / Roblox Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SPY / SPDR S&P 500 ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AOD / Abrdn Total Dynamic Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
PHYS / Sprott Physical Gold Trust
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
REZI / Resideo Technologies, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
DD / DuPont de Nemours, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
CLF / Cleveland-Cliffs Inc.
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
SPY / SPDR S&P 500 ETF Call
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
KEY / KeyCorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
UNH / UnitedHealth Group Incorporated
WSFS / WSFS Financial Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
BCV / Bancroft Fund Ltd.
TTD / The Trade Desk, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
MO / Altria Group, Inc.
DOW / Dow Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
IVV / iShares Trust - iShares Core S&P 500 ETF
NVR / NVR, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LULU / lululemon athletica inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MTB / M&T Bank Corporation
BBAI / BigBear.ai Holdings, Inc.
BX / Blackstone Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
GILD / Gilead Sciences, Inc.
STRL / Sterling Infrastructure, Inc.
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
GTBP / GT Biopharma, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ORCL / Oracle Corporation
UA / Under Armour, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
CF / CF Industries Holdings, Inc.
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
NNOX / Nano-X Imaging Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TWN / The Taiwan Fund, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
WEN / The Wendy's Company
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc. Call
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
BMO / Bank of Montreal
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BCX / Blackrock Resources & Commodities Strategy Trust
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
ADP / Automatic Data Processing, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
VOTE / TCW ETF Trust - TCW Transform 500 ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
OCFC / OceanFirst Financial Corp.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
RMT / Royce Micro-Cap Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JOF / Japan Smaller Capitalization Fund, Inc.
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SYF / Synchrony Financial
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
USB / U.S. Bancorp
RY / Royal Bank of Canada
PRNT / ARK ETF Trust - The 3D Printing ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ODP / The ODP Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GS / The Goldman Sachs Group, Inc.
CFLT / Confluent, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
TEAF / Ecofin Sustainable and Social Impact Term Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
CLOU / Global X Funds - Global X Cloud Computing ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
STX / Seagate Technology Holdings plc
ETD / Ethan Allen Interiors Inc.
CIEN / Ciena Corporation
F / Ford Motor Company
FINX / Global X Funds - Global X FinTech ETF
CAR / Avis Budget Group, Inc.
MIR / Mirion Technologies, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
HON / Honeywell International Inc.
LBRDA / Liberty Broadband Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
V / Visa Inc.
BDX / Becton, Dickinson and Company
MRNA / Moderna, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GAM / General American Investors Company, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ALL / The Allstate Corporation
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
NIE / Virtus Equity & Convertible Income Fund
TTWO / Take-Two Interactive Software, Inc.
EDIT / Editas Medicine, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TWI / Titan International, Inc.
EME / EMCOR Group, Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTDR / Matador Resources Company
POTX / Global X Funds - Global X Cannabis ETF
FNKO / Funko, Inc.
CPRT / Copart, Inc.
PLAB / Photronics, Inc.
SQ / Block, Inc.
AXP / American Express Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BCC / Boise Cascade Company
DSU / BlackRock Debt Strategies Fund, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CECE / Ceco Environmental Corp.
HPQ / HP Inc.
SITE / SiteOne Landscape Supply, Inc.
ADBE / Adobe Inc.
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
ASH / Ashland Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
SCD / LMP Capital and Income Fund Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
WSC / WillScot Holdings Corporation
AFL / Aflac Incorporated
OGN / Organon & Co.
AGD / Abrdn Global Dynamic Dividend Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
CLNE / Clean Energy Fuels Corp.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
KVHI / KVH Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
D / Dominion Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
ZEV / Lightning eMotors Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MRVL / Marvell Technology, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MOS / The Mosaic Company
PWR / Quanta Services, Inc.
OXY / Occidental Petroleum Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SOXX / iShares Trust - iShares Semiconductor ETF
BA / The Boeing Company
WWE / World Wrestling Entertainment, Inc. - Class A
EMF / Templeton Emerging Markets Fund
BIIB / Biogen Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc.
ZTS / Zoetis Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
GYRO / Gyrodyne, LLC
IIF / Morgan Stanley India Investment Fund, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
MU / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COF / Capital One Financial Corporation
VFC / V.F. Corporation
TXN / Texas Instruments Incorporated
SEE / Sealed Air Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TWST / Twist Bioscience Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UVSP / Univest Financial Corporation
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
RGTI / Rigetti Computing, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BG / Bunge Global SA
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BTX / BlackRock Innovation and Growth Term Trust
SONO / Sonos, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HZON / Horizon Acquisition Corp II - Class A
SMG / The Scotts Miracle-Gro Company
CDW / CDW Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
GOOG / Alphabet Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LNC / Lincoln National Corporation
TD / The Toronto-Dominion Bank
J / Jacobs Solutions Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PNR / Pentair plc
SBUX / Starbucks Corporation
MDT / Medtronic plc
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
HQL / Abrdn Life Sciences Investors
STEW / SRH Total Return Fund, Inc.
LMT / Lockheed Martin Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PSLV / Sprott Physical Silver Trust
XOM / Exxon Mobil Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
FSK / FS KKR Capital Corp.
BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF
PM / Philip Morris International Inc.
PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BMEZ / BlackRock Health Sciences Term Trust
APTV / Aptiv PLC
RPM / RPM International Inc.
SEAT / Vivid Seats Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AKAM / Akamai Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock
CPA / Copa Holdings, S.A.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
THQ / Abrdn Healthcare Opportunities Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SNOW / Snowflake Inc.
ENVX / Enovix Corporation
QQQ / Invesco QQQ Trust, Series 1
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
MLM / Martin Marietta Materials, Inc.
CVCO / Cavco Industries, Inc.
CTRA / Coterra Energy Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
MXE / Mexico Equity & Income Fund Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ULTA / Ulta Beauty, Inc.
NKLA / Nikola Corporation
ITI / Iteris, Inc.
HUM / Humana Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
MELI / MercadoLibre, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SIRI / Sirius XM Holdings Inc.
SRCL / Stericycle, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
TER / Teradyne, Inc.
TEL / TE Connectivity plc
RH / RH
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
ASTS / AST SpaceMobile, Inc.
FWONK / Formula One Group
PINS / Pinterest, Inc.
COR / Cencora, Inc.
AVPT / AvePoint, Inc.
BB / BlackBerry Limited
AQUA / Evoqua Water Technologies Corp
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
USNA / USANA Health Sciences, Inc.
AZRE / Azure Power Global Ltd
FWONA / Formula One Group
SWBI / Smith & Wesson Brands, Inc.
PRGO / Perrigo Company plc
IMXI / International Money Express, Inc.
JBL / Jabil Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
CNI / Canadian National Railway Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEE / NextEra Energy, Inc.
AMR / Alpha Metallurgical Resources, Inc.
SCI / Service Corporation International
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
MCD / McDonald's Corporation
COHU / Cohu, Inc.
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
ASIX / AdvanSix Inc.
PLTR / Palantir Technologies Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
LRCX / Lam Research Corporation
ORGNW / Origin Materials, Inc. - Equity Warrant
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
GM / General Motors Company
SOFI / SoFi Technologies, Inc.
GME / GameStop Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
DM / Desktop Metal, Inc.
TPL / Texas Pacific Land Corporation
ABUS / Arbutus Biopharma Corporation
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
AGRO / Adecoagro S.A.
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
JAZZ / Jazz Pharmaceuticals plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PRTA / Prothena Corporation plc
EFR / Eaton Vance Senior Floating-Rate Trust
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TTEK / Tetra Tech, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FSR / Fisker Inc.
GPC / Genuine Parts Company
BGR / BlackRock Energy and Resources Trust
VHI / Valhi, Inc.
VAC / Marriott Vacations Worldwide Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
GENI / Genius Sports Limited
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BHC / Bausch Health Companies Inc.
UNM / Unum Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KLIC / Kulicke and Soffa Industries, Inc.
SFE / Safeguard Scientifics, Inc.
CHNA / ETF Series Solutions Trust - Loncar China BioPharma ETF
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
HOLX / Hologic, Inc.
ORGN / Origin Materials, Inc.
ORGN / Origin Materials, Inc. Call
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PFS / Provident Financial Services, Inc.
ACN / Accenture plc
SLF / Sun Life Financial Inc.
BAC / Bank of America Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GLD / SPDR Gold Trust
NERD / Listed Funds Trust - Roundhill Video Games ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CET / Central Securities Corporation
QCOM / QUALCOMM Incorporated
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
XDJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - January
PYPL / PayPal Holdings, Inc.
VCYT / Veracyte, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IQV / IQVIA Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DE / Deere & Company
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
ACMR / ACM Research, Inc.
FDHT / Fidelity Covington Trust - Fidelity Digital Health ETF
RGT / Royce Global Trust, Inc.
GOLD / Barrick Mining Corporation
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SPE / Special Opportunities Fund, Inc.
LAZR / Luminar Technologies, Inc.
DFS / Discover Financial Services
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PACK / Ranpak Holdings Corp.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
MFC / Manulife Financial Corporation
WTRG / Essential Utilities, Inc.
CRSP / CRISPR Therapeutics AG
SJW / SJW Group
SIL / Global X Funds - Global X Silver Miners ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TY / Tri-Continental Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MP / MP Materials Corp.
GDV / The Gabelli Dividend & Income Trust
GNT / GAMCO Natural Resources, Gold & Income Trust
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSLA / Tesla, Inc.
ELF / e.l.f. Beauty, Inc.
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BSTZ / BlackRock Science and Technology Term Trust
SHOP / Shopify Inc.
SCCO / Southern Copper Corporation
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NDSN / Nordson Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
DIA / SPDR Dow Jones Industrial Average ETF Trust
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
AIG / American International Group, Inc.
LHX / L3Harris Technologies, Inc.
JEQ / Abrdn Japan Equity Fund Inc
RIVN / Rivian Automotive, Inc.
LLY / Eli Lilly and Company
SOR / Source Capital
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
LBTYA / Liberty Global Ltd.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GRX / The Gabelli Healthcare & Wellness Trust
ALK / Alaska Air Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
IXG / iShares Trust - iShares Global Financials ETF
KRO / Kronos Worldwide, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
PPG / PPG Industries, Inc.
APOG / Apogee Enterprises, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CSX / CSX Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ALB / Albemarle Corporation
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
DHR / Danaher Corporation
CVX / Chevron Corporation
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
WIA / Western Asset Inflation-Linked Income Fund
WM / Waste Management, Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
FULT / Fulton Financial Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LUV / Southwest Airlines Co.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
IHD / Voya Emerging Markets High Dividend Equity Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KO / The Coca-Cola Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ADX / Adams Diversified Equity Fund, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ISRA / VanEck ETF Trust - VanEck Israel ETF
TWOU / 2U, Inc.
INTC / Intel Corporation
KD / Kyndryl Holdings, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CB / Chubb Limited
APH / Amphenol Corporation
DNMR / Danimer Scientific, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
URA / Global X Funds - Global X Uranium ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LEVGQ / The Lion Electric Company
VTRS / Viatris Inc.
PAYX / Paychex, Inc.