Market Value371,250,810
Total Holdings675
File Date2023-10-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CET / Central Securities Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
V / Visa Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
TMO / Thermo Fisher Scientific Inc.
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VVV / Valvoline Inc.
WTRG / Essential Utilities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CEG / Constellation Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
QCOM / QUALCOMM Incorporated
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SITE / SiteOne Landscape Supply, Inc.
UA / Under Armour, Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
PACK / Ranpak Holdings Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FULT / Fulton Financial Corporation
MAR / Marriott International, Inc.
LNC / Lincoln National Corporation
NVDA / NVIDIA Corporation
CB / Chubb Limited
VPV / Invesco Pennsylvania Value Municipal Income Trust
FWONK / Formula One Group
TWST / Twist Bioscience Corporation
MTTR / Matterport, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IFF / International Flavors & Fragrances Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
HON / Honeywell International Inc.
SNOW / Snowflake Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
HPQ / HP Inc.
ALL / The Allstate Corporation
FGB / First Trust Specialty Finance and Financial Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WM / Waste Management, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
MKC / McCormick & Company, Incorporated
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
PHYS / Sprott Physical Gold Trust
PG / The Procter & Gamble Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PFS / Provident Financial Services, Inc.
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
BBAI / BigBear.ai Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RGTI / Rigetti Computing, Inc.
UBER / Uber Technologies, Inc.
SPLK / Splunk Inc.
COP / ConocoPhillips
PSLV / Sprott Physical Silver Trust
SJW / SJW Group
CRWD / CrowdStrike Holdings, Inc.
LAZR / Luminar Technologies, Inc.
NEE / NextEra Energy, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ITI / Iteris, Inc.
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
ALB / Albemarle Corporation
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CLNE / Clean Energy Fuels Corp.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SCCO / Southern Copper Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BPOP / Popular, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
MLM / Martin Marietta Materials, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MIR / Mirion Technologies, Inc.
VRSK / Verisk Analytics, Inc.
AAPL / Apple Inc.
JUNT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
CHTR / Charter Communications, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EPAM / EPAM Systems, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HD / The Home Depot, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PJT / PJT Partners Inc.
MRK / Merck & Co., Inc.
MXE / Mexico Equity & Income Fund Inc.
BKNG / Booking Holdings Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
EDIT / Editas Medicine, Inc.
GE / General Electric Company
ASH / Ashland Inc.
UAA / Under Armour, Inc.
MS / Morgan Stanley
SOR / Source Capital
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GTBP / GT Biopharma, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TWN / The Taiwan Fund, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
RPM / RPM International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GM / General Motors Company
CVCO / Cavco Industries, Inc.
WEN / The Wendy's Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MP / MP Materials Corp.
ZTS / Zoetis Inc.
ELF / e.l.f. Beauty, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
GDL / The GDL Fund
ALK / Alaska Air Group, Inc.
XDJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - January
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
VHI / Valhi, Inc.
APOG / Apogee Enterprises, Inc.
MFC / Manulife Financial Corporation
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLF / Cleveland-Cliffs Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VCYT / Veracyte, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
KMI / Kinder Morgan, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PEO / Adams Natural Resources Fund, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PAYX / Paychex, Inc.
GDV / The Gabelli Dividend & Income Trust
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GLQ / Clough Global Equity Fund
URA / Global X Funds - Global X Uranium ETF
IXN / iShares Trust - iShares Global Tech ETF
HERZ / Herzfeld Credit Income Fund, Inc.
NNOX / Nano-X Imaging Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QS / QuantumScape Corporation
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
MO / Altria Group, Inc.
CRSP / CRISPR Therapeutics AG
FSK / FS KKR Capital Corp.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
FINX / Global X Funds - Global X FinTech ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FSCO / FS Credit Opportunities Corp.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INTC / Intel Corporation
DBC / Invesco DB Commodity Index Tracking Fund
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
DOW / Dow Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQS / Equus Total Return, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMO / Bank of Montreal
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SPE / Special Opportunities Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SEE / Sealed Air Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TD / The Toronto-Dominion Bank
RIVN / Rivian Automotive, Inc.
TXN / Texas Instruments Incorporated
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
ASA / ASA Gold and Precious Metals Limited
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SCHW / The Charles Schwab Corporation
LC / LendingClub Corporation
DELL / Dell Technologies Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
JCI / Johnson Controls International plc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GYRO / Gyrodyne, LLC
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SBUX / Starbucks Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
VFH / Vanguard World Fund - Vanguard Financials ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
DMA / Destra Multi-Alternative Fund
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ASTS / AST SpaceMobile, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
NERD / Listed Funds Trust - Roundhill Video Games ETF
GLO / Clough Global Opportunities Fund
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
IIF / Morgan Stanley India Investment Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
BRK.B / Berkshire Hathaway Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BGY / BlackRock Enhanced International Dividend Trust
GRX / The Gabelli Healthcare & Wellness Trust
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
ENB / Enbridge Inc.
LBTYA / Liberty Global Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MART / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Mar ETF
RMT / Royce Micro-Cap Trust, Inc.
REZI / Resideo Technologies, Inc.
ADP / Automatic Data Processing, Inc.
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BOE / BlackRock Enhanced Global Dividend Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KRO / Kronos Worldwide, Inc.
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
JOF / Japan Smaller Capitalization Fund, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
VAW / Vanguard World Fund - Vanguard Materials ETF
SYF / Synchrony Financial
RY / Royal Bank of Canada
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
RBLX / Roblox Corporation
RVT / Royce Small-Cap Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
KD / Kyndryl Holdings, Inc.
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
USB / U.S. Bancorp
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
LBRDA / Liberty Broadband Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CMU / MFS High Yield Municipal Trust
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
GAM / General American Investors Company, Inc.
SPY / SPDR S&P 500 ETF Call
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
ODP / The ODP Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
HQH / Abrdn Healthcare Investors
IVE / iShares Trust - iShares S&P 500 Value ETF
WIA / Western Asset Inflation-Linked Income Fund
CFLT / Confluent, Inc.
ABNB / Airbnb, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
KEY / KeyCorp
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
UNH / UnitedHealth Group Incorporated
PRNT / ARK ETF Trust - The 3D Printing ETF
STEW / SRH Total Return Fund, Inc.
IXG / iShares Trust - iShares Global Financials ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
VFC / V.F. Corporation
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
HQL / Abrdn Life Sciences Investors
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TTD / The Trade Desk, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CLOU / Global X Funds - Global X Cloud Computing ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAU / iShares Gold Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BCV / Bancroft Fund Ltd.
GD / General Dynamics Corporation
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ADX / Adams Diversified Equity Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
SWZ / Total Return Securities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLW / Corning Incorporated
D / Dominion Energy, Inc.
MSI / Motorola Solutions, Inc.
PSX / Phillips 66
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
F / Ford Motor Company
PAYO / Payoneer Global Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXC / Exelon Corporation
SIL / Global X Funds - Global X Silver Miners ETF
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
ME / 23andMe Holding Co.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IBM / International Business Machines Corporation
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
IRBT / iRobot Corporation
AKAM / Akamai Technologies, Inc.
AMR / Alpha Metallurgical Resources, Inc.
IMXI / International Money Express, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
TEL / TE Connectivity plc
VAC / Marriott Vacations Worldwide Corporation
SIRI / Sirius XM Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PCF / High Income Securities Fund
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
FDHT / Fidelity Covington Trust - Fidelity Digital Health ETF
NUE / Nucor Corporation
PNR / Pentair plc
T / AT&T Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
MSFT / Microsoft Corporation
SYY / Sysco Corporation
CSX / CSX Corporation
ACN / Accenture plc
WFC / Wells Fargo & Company
CPB / The Campbell's Company
PFE / Pfizer Inc.
EBAY / eBay Inc.
KO / The Coca-Cola Company
SOFI / SoFi Technologies, Inc.
MTB / M&T Bank Corporation
CHKP / Check Point Software Technologies Ltd.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
ANET / Arista Networks Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAL / American Airlines Group Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HUM / Humana Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
STX / Seagate Technology Holdings plc
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALLE / Allegion plc
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
GLD / SPDR Gold Trust
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
SCI / Service Corporation International
JEQ / Abrdn Japan Equity Fund Inc
TY / Tri-Continental Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
LRCX / Lam Research Corporation
COHU / Cohu, Inc.
ULTA / Ulta Beauty, Inc.
BSTZ / BlackRock Science and Technology Term Trust
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
TTEK / Tetra Tech, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
GOLD / Barrick Mining Corporation
CIEN / Ciena Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SRCL / Stericycle, Inc.
RH / RH
MRVL / Marvell Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UVSP / Univest Financial Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ASIX / AdvanSix Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
DD / DuPont de Nemours, Inc.
EEA / The European Equity Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
POTX / Global X Funds - Global X Cannabis ETF
CHNA / ETF Series Solutions Trust - Loncar China BioPharma ETF
SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KVHI / KVH Industries, Inc.
BG / Bunge Global SA
FI / Fiserv, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NVRI / Enviri Corporation
C / Citigroup Inc. - Corporate Bond/Note
DHR / Danaher Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
PWP / Perella Weinberg Partners
AMD / Advanced Micro Devices, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PINS / Pinterest, Inc.
COR / Cencora, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MBB / iShares Trust - iShares MBS ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
BB / BlackBerry Limited
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONA / Formula One Group
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
NDSN / Nordson Corporation
APH / Amphenol Corporation
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
CVS / CVS Health Corporation
DE / Deere & Company
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ACMR / ACM Research, Inc.
PDCE / PDC Energy Inc
AIG / American International Group, Inc.
ENVX / Enovix Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
VTRS / Viatris Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PRGO / Perrigo Company plc
MMM / 3M Company
SEAT / Vivid Seats Inc.
BIIB / Biogen Inc.
SWBI / Smith & Wesson Brands, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AEP / American Electric Power Company, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORGN / Origin Materials, Inc.
ORGN / Origin Materials, Inc. Call
IWL / iShares Trust - iShares Russell Top 200 ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
RGT / Royce Global Trust, Inc.
SFE / Safeguard Scientifics, Inc.
LCID / Lucid Group, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
DNMR / Danimer Scientific, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CTRA / Coterra Energy Inc.
SLF / Sun Life Financial Inc.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
APTV / Aptiv PLC
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
DFS / Discover Financial Services
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCD / LMP Capital and Income Fund Inc.
BCAT / BlackRock Capital Allocation Term Trust
NKLA / Nikola Corporation
OGN / Organon & Co.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
BTX / BlackRock Innovation and Growth Term Trust
MDB / MongoDB, Inc.
ETD / Ethan Allen Interiors Inc.
CECE / Ceco Environmental Corp.
EFT / Eaton Vance Floating-Rate Income Trust
FWONK / Formula One Group
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
LEVGQ / The Lion Electric Company
PXD / Pioneer Natural Resources Company
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BMEZ / BlackRock Health Sciences Term Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CPA / Copa Holdings, S.A.
LULU / lululemon athletica inc.
THQ / Abrdn Healthcare Opportunities Fund
CNI / Canadian National Railway Company
BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
NXG / NXG NextGen Infrastructure Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
BGR / BlackRock Energy and Resources Trust
JBL / Jabil Inc.
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DM / Desktop Metal, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MCD / McDonald's Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ORGNW / Origin Materials, Inc. - Equity Warrant
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QQQC / Global X Funds
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EMF / Templeton Emerging Markets Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
META / Meta Platforms, Inc.
VMW / Vmware Inc. - Class A
AVPT / AvePoint, Inc.
TER / Teradyne, Inc.
TPL / Texas Pacific Land Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ABUS / Arbutus Biopharma Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
FSR / Fisker Inc.
LHX / L3Harris Technologies, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth 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
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AGRO / Adecoagro S.A.
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
EFR / Eaton Vance Senior Floating-Rate Trust
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MELI / MercadoLibre, Inc.
GPC / Genuine Parts Company
WSFS / WSFS Financial Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WSC / WillScot Holdings Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BJK / VanEck ETF Trust - VanEck Gaming ETF
GENI / Genius Sports Limited
OCFC / OceanFirst Financial Corp.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
UNM / Unum Group
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
IYE / iShares Trust - iShares U.S. Energy ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BHC / Bausch Health Companies Inc.
HOLX / Hologic, Inc.
FWONA / Formula One Group
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
TWOU / 2U, Inc.
GME / GameStop Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
NVR / NVR, Inc.