Market Value279,770,000
Total Holdings739
File Date2022-11-09
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)
OEF / iShares Trust - iShares S&P 100 ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
MTTR / Matterport, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PINS / Pinterest, Inc.
VSTO / Vista Outdoor Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PLD / Prologis, Inc.
BSX / Boston Scientific Corporation
ZEV / Lightning eMotors Inc
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
THQ / Abrdn Healthcare Opportunities Fund
ENVX / Enovix Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JBL / Jabil Inc.
TER / Teradyne, Inc.
MDB / MongoDB, Inc.
BGR / BlackRock Energy and Resources Trust
WDC / Western Digital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXAS / Exact Sciences Corporation
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
APA / APA Corporation
CMG / Chipotle Mexican Grill, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CHB / Global X Funds - Global X China Biotech Innovation ETF
WDNA / WisdomTree Trust - WisdomTree BioRevolution Fund
QNGY / Quanergy Systems Inc
BHR / Braemar Hotels & Resorts Inc.
KRNT / Kornit Digital Ltd.
NFTZ / ETF Series Solutions Trust - Defiance Digital Revolution ETF
TYNE / Direxion Shares ETF Trust - Direxion Nanotechnology ETF
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / ETF Put (06747R477)
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06747R477)
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
PERELLA WEINBERG PARTNERS WT EXP / Stock (71367G110)
PSFE.WS / Paysafe Limited - Equity Warrant
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
US08179B1290 / Benessere Capital Acquisition Corp.
LGF.B / Lions Gate Entertainment Corp.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
EQR / Equity Residential
IGAC / IG Acquisition Corp - Class A
ATHA / Athira Pharma, Inc.
NPTN / NeoPhotonics Corporation
CBIO / Crescent Biopharma, Inc.
TLRY / Tilray Brands, Inc.
SPRU / Spruce Power Holding Corporation
LILAK / Liberty Latin America Ltd.
UPH / UpHealth Inc
ZCMD / Zhongchao Inc.
/ BuzzFeed, Inc., Class A
MQ / Marqeta, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
DDOG / Datadog, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LEV.WS / The Lion Electric Company - Equity Warrant
BATRA / Atlanta Braves Holdings, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HEXO / HEXO Corp
SPIR / Spire Global, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HERZ / Herzfeld Credit Income Fund, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IIF / Morgan Stanley India Investment Fund, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
ABNB / Airbnb, Inc.
KEY / KeyCorp
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CLOU / Global X Funds - Global X Cloud Computing ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
ISRA / VanEck ETF Trust - VanEck Israel ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ZTR / Virtus Global Dividend & Income Fund Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQC / Global X Funds
PHM / PulteGroup, Inc.
CIS / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
IFF / International Flavors & Fragrances Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WINT / Windtree Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CRWD / CrowdStrike Holdings, Inc.
UWS / Waste Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GTBP / GT Biopharma, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DRRX / DURECT Corporation
VRSK / Verisk Analytics, Inc.
VTRS / Viatris Inc.
INVH / Invitation Homes Inc.
SAH / Sonic Automotive, Inc.
NTR / Nutrien Ltd.
MGY / Magnolia Oil & Gas Corporation
DBX / Dropbox, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PLAY / Dave & Buster's Entertainment, Inc.
FNKO / Funko, Inc.
FND / Floor & Decor Holdings, Inc.
GSQD / G Squared Ascend I Inc - Class A
SEAS / United Parks & Resorts Inc.
ETSY / Etsy, Inc.
ICL / ICL Group Ltd
CAR / Avis Budget Group, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
SJW / SJW Group
TPAY / Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund
FTCV / FinTech Acquisition Corp V - Class A
PIPP / Pine Island Acquisition Corp - Class A
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
ZBRA / Zebra Technologies Corporation
ALTM / Arcadium Lithium plc
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
ONLN / ProShares Trust - ProShares Online Retail ETF
KIM / Kimco Realty Corporation
GNT / GAMCO Natural Resources, Gold & Income Trust
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
URA / Global X Funds - Global X Uranium ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHW / The Charles Schwab Corporation
CRSP / CRISPR Therapeutics AG
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FSK / FS KKR Capital Corp.
SEE / Sealed Air Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TWN / The Taiwan Fund, Inc.
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MP / MP Materials Corp.
ASA / ASA Gold and Precious Metals Limited
PEP / PepsiCo, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFS / Provident Financial Services, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
LC / LendingClub Corporation
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
UNH / UnitedHealth Group Incorporated
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CEF / Sprott Physical Gold and Silver Trust
J / Jacobs Solutions Inc.
BSTZ / BlackRock Science and Technology Term Trust
RMT / Royce Micro-Cap Trust, Inc.
MMM / 3M Company
GGZ / The Gabelli Global Small and Mid Cap Value Trust
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CFLT / Confluent, Inc.
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
JEQ / Abrdn Japan Equity Fund Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
GM / General Motors Company
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENB / Enbridge Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF Call
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
JOF / Japan Smaller Capitalization Fund, Inc.
RBLX / Roblox Corporation
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
SYF / Synchrony Financial
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
ECF / Ellsworth Growth and Income Fund Ltd.
ODP / The ODP Corporation
UVSP / Univest Financial Corporation
VFC / V.F. Corporation
WIA / Western Asset Inflation-Linked Income Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SWZ / Total Return Securities, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
TTD / The Trade Desk, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
GD / General Dynamics Corporation
LAD / Lithia Motors, Inc.
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
UNM / Unum Group
C / Citigroup Inc. - Corporate Bond/Note
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PLUG / Plug Power Inc.
FUBO / fuboTV Inc.
APTV / Aptiv PLC
SEAT / Vivid Seats Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FINX / Global X Funds - Global X FinTech ETF
BMEZ / BlackRock Health Sciences Term Trust
0HGM / Appian Corporation
OKTA / Okta, Inc.
KRO / Kronos Worldwide, Inc.
RVT / Royce Small-Cap Trust, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
GS / The Goldman Sachs Group, Inc.
CNI / Canadian National Railway Company
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
IMXI / International Money Express, Inc.
DHR / Danaher Corporation
SRCL / Stericycle, Inc.
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
VAC / Marriott Vacations Worldwide Corporation
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
SCD / LMP Capital and Income Fund Inc.
MO / Altria Group, Inc. Call
BBAI / BigBear.ai Holdings, Inc.
JNJ / Johnson & Johnson
RITM.PRC / Rithm Capital Corp. - Preferred Stock
EXC / Exelon Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
ACN / Accenture plc
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
EBAY / eBay Inc.
SOFI / SoFi Technologies, Inc.
UPST / Upstart Holdings, Inc.
ANET / Arista Networks Inc
AAL / American Airlines Group Inc.
MTB / M&T Bank Corporation
BAC / Bank of America Corporation
HIL / Hill International Inc
BX / Blackstone Inc.
CTVA / Corteva, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
CDNS / Cadence Design Systems, Inc.
AIG / American International Group, Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
SLV / iShares Silver Trust
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CRHC / Cohn Robbins Holdings Corp - Class A
NKE_KZ / NIKE, Inc.
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
HIE / Miller/Howard High Income Equity Fund
AIV / Apartment Investment and Management Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
SAM / The Boston Beer Company, Inc.
IVT / InvenTrust Properties Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PSY / ETF Series Solutions Trust - Defiance Next Gen Altered Experience ETF
SPXZ / Listed Funds Trust - Morgan Creek - Exos SPAC Originated ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ESSC / East Stone Acquisition Corp
O / Realty Income Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RKLY / Rockley Photonics Holdings Ltd
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
DSU / BlackRock Debt Strategies Fund, Inc.
DUK / Duke Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
VZ / Verizon Communications Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TMO / Thermo Fisher Scientific Inc.
DRE / Duke Realty Corporation - Preferred Security
GE / General Electric Company
CPRT / Copart, Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
PTC / PTC Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
LNC / Lincoln National Corporation
HPQ / HP Inc.
UDR / UDR, Inc.
HD / The Home Depot, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CWT / California Water Service Group
CHTR / Charter Communications, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock
BODY / The Beachbody Company, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PLAB / Photronics, Inc.
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ASGN / ASGN Incorporated
F / Ford Motor Company
SNOW / Snowflake Inc.
SPLK / Splunk Inc.
GLW / Corning Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDHT / Fidelity Covington Trust - Fidelity Digital Health ETF
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
CPB / The Campbell's Company
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
RIVN / Rivian Automotive, Inc.
TY / Tri-Continental Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEO / Adams Natural Resources Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
WEN / The Wendy's Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ASG / Liberty All-Star Growth Fund, Inc.
WEJO / Wejo Group Ltd
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
GDL / The GDL Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SHOP / Shopify Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VHI / Valhi, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
BCV / Bancroft Fund Ltd.
MIR / Mirion Technologies, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
SPY / SPDR S&P 500 ETF
PWP / Perella Weinberg Partners
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
ABB / ABB Ltd. - ADR
AZRE / Azure Power Global Ltd
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADX / Adams Diversified Equity Fund, Inc.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
CPRI / Capri Holdings Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALLE / Allegion plc
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
WTRG / Essential Utilities, Inc.
CEG / Constellation Energy Corporation
NVR / NVR, Inc.
ASIX / AdvanSix Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
ISRG / Intuitive Surgical, Inc.
UA / Under Armour, Inc.
PACK / Ranpak Holdings Corp.
MAR / Marriott International, Inc.
PSLV / Sprott Physical Silver Trust
MATX / Matson, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ALL / The Allstate Corporation
SCCO / Southern Copper Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASH / Ashland Inc.
CHKP / Check Point Software Technologies Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GDV / The Gabelli Dividend & Income Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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
DMA / Destra Multi-Alternative Fund
ETD / Ethan Allen Interiors Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAYO / Payoneer Global Inc.
PJT / PJT Partners Inc.
BCAT / BlackRock Capital Allocation Term Trust
QTUM / ETF Series Solutions - Defiance Quantum ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
OC / Owens Corning
FULT / Fulton Financial Corporation
AVHOQ / Avianca Holdings S.A - ADR
OCSL / Oaktree Specialty Lending Corporation
ESI / Element Solutions Inc
MET.PRA / MetLife, Inc. - Preferred Stock
LBRDK / Liberty Broadband Corporation
POWI / Power Integrations, Inc.
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NDSN / Nordson Corporation
PENN / PENN Entertainment, Inc.
GOEV / Canoo Inc.
MS / Morgan Stanley
SQ / Block, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
TMDI / Titan Medical Inc
SCI / Service Corporation International
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
OGN / Organon & Co.
WSC / WillScot Holdings Corporation
TEL / TE Connectivity plc
DNA / Ginkgo Bioworks Holdings, Inc.
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
DKS / DICK'S Sporting Goods, Inc.
BCC / Boise Cascade Company
PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
SNDL / SNDL Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
FCX / Freeport-McMoRan Inc.
TWOU / 2U, Inc.
ARGO / Argo Group International Holdings, Inc.
MTDR / Matador Resources Company
GLD / SPDR Gold Trust
USNA / USANA Health Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
ARR / ARMOUR Residential REIT, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
OSTK / Overstock.com Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
PDCE / PDC Energy Inc
META / Meta Platforms, Inc.
ARLO / Arlo Technologies, Inc.
USA / Liberty All-Star Equity Fund
MRVL / Marvell Technology, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KN / Knowles Corporation
REZI / Resideo Technologies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SQSP / Squarespace, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TWLO / Twilio Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
MRNA / Moderna, Inc.
NNOX / Nano-X Imaging Ltd.
MO / Altria Group, Inc.
QS / QuantumScape Corporation
GOOG / Alphabet Inc.
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SLF / Sun Life Financial Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
ELF / e.l.f. Beauty, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MA / Mastercard Incorporated
TTEK / Tetra Tech, Inc.
BRK.B / Berkshire Hathaway Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
WSFS / WSFS Financial Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
APOG / Apogee Enterprises, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
USB / U.S. Bancorp
LBRDA / Liberty Broadband Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
HQL / Abrdn Life Sciences Investors
IHD / Voya Emerging Markets High Dividend Equity Fund
PHYS / Sprott Physical Gold Trust
IXG / iShares Trust - iShares Global Financials ETF
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
STEW / SRH Total Return Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VRTX / Vertex Pharmaceuticals Incorporated
DELL / Dell Technologies Inc.
LILA / Liberty Latin America Ltd.
ACMR / ACM Research, Inc.
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
UBER / Uber Technologies, Inc.
ASTS / AST SpaceMobile, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
MU / Micron Technology, Inc.
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
TSN / Tyson Foods, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
YEXT / Yext, Inc.
AVPT / AvePoint, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFG / Principal Financial Group, Inc.
YETI / YETI Holdings, Inc.
BST / BlackRock Science and Technology Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RMR / The RMR Group Inc.
AN / AutoNation, Inc.
KTB / Kontoor Brands, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MCS / The Marcus Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DNN / Denison Mines Corp.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CARR / Carrier Global Corporation
BTX / BlackRock Innovation and Growth Term Trust
PEG / Public Service Enterprise Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWST / Twist Bioscience Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NUE / Nucor Corporation
ONL / Orion Properties Inc.
DD / DuPont de Nemours, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CDW / CDW Corporation
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VFF / Village Farms International, Inc.
KAI / Kadant Inc.
IXN / iShares Trust - iShares Global Tech ETF
M / Macy's, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ITRM / Iterum Therapeutics plc
MAS / Masco Corporation
UBX / Unity Biotechnology, Inc.
TWI / Titan International, Inc.
DHI / D.R. Horton, Inc.
EEA / The European Equity Fund, Inc.
FIS / Fidelity National Information Services, Inc.
AWR / American States Water Company
SGH / SMART Global Holdings, Inc.
PMCB / PharmaCyte Biotech, Inc.
STKS / The ONE Group Hospitality, Inc.
NVRI / Enviri Corporation
COR / Cencora, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
RPD / Rapid7, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BIIB / Biogen Inc.
PSYK / ETF Series Solutions Trust - PSYK ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
IDA / IDACORP, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PRGS / Progress Software Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CLFD / Clearfield, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RIG / Transocean Ltd.
WAT / Waters Corporation
MOS / The Mosaic Company
EMR / Emerson Electric Co.
PCTY / Paylocity Holding Corporation
IRBT / iRobot Corporation
ESS / Essex Property Trust, Inc.
NET / Cloudflare, Inc.
MLM / Martin Marietta Materials, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SIL / Global X Funds - Global X Silver Miners ETF
ORGNW / Origin Materials, Inc. - Equity Warrant
ADNT / Adient plc
CHNA / ETF Series Solutions Trust - Loncar China BioPharma ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LCID / Lucid Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
AVEO / AVEO Pharmaceuticals Inc
COF / Capital One Financial Corporation
ACB / Aurora Cannabis Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MNTV / Momentive Global Inc
CPA / Copa Holdings, S.A.
IGE / iShares Trust - iShares North American Natural Resources ETF
MKC / McCormick & Company, Incorporated
BGY / BlackRock Enhanced International Dividend Trust
AMR / Alpha Metallurgical Resources, Inc.
NKLA / Nikola Corporation
DM / Desktop Metal, Inc.
COHU / Cohu, Inc.
FDX / FedEx Corporation
GNRC / Generac Holdings Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SV4 / SVB Financial Group
SWKS / Skyworks Solutions, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OLN / Olin Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
HZON / Horizon Acquisition Corp II - Class A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PWR / Quanta Services, Inc.
KVHI / KVH Industries, Inc.
BG / Bunge Global SA
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OXY / Occidental Petroleum Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
FWONK / Formula One Group
EFT / Eaton Vance Floating-Rate Income Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
SONO / Sonos, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
PNR / Pentair plc
BB / BlackBerry Limited
HTOO / Fusion Fuel Green PLC
AQUA / Evoqua Water Technologies Corp
EME / EMCOR Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WSM / Williams-Sonoma, Inc.
PLTR / Palantir Technologies Inc.
SMG / The Scotts Miracle-Gro Company
STRL / Sterling Infrastructure, Inc.
FI / Fiserv, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
RH / RH
FWONA / Formula One Group
PRGO / Perrigo Company plc
DIS / The Walt Disney Company
CECE / Ceco Environmental Corp.
CVX / Chevron Corporation
PXD / Pioneer Natural Resources Company
RPM / RPM International Inc.
COP / ConocoPhillips
VCYT / Veracyte, Inc.
MLU / Manulife Financial Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EQS / Equus Total Return, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NIE / Virtus Equity & Convertible Income Fund
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
BMY / Bristol-Myers Squibb Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPE / Special Opportunities Fund, Inc.
BMO / Bank of Montreal
DOW / Dow Inc.
EMF / Templeton Emerging Markets Fund
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
0I04 / Clean Energy Fuels Corp.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
DE / Deere & Company
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index 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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
MXE / Mexico Equity & Income Fund Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
MDT / Medtronic plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LLY / Eli Lilly and Company
DNMR / Danimer Scientific, Inc.
NMAI / Nuveen Multi-Asset Income Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
GRX / The Gabelli Healthcare & Wellness Trust
RY / Royal Bank of Canada
ITI / Iteris, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VAW / Vanguard World Fund - Vanguard Materials ETF
APH / Amphenol Corporation
AGD / Abrdn Global Dynamic Dividend Fund
GAM / General American Investors Company, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
CLF / Cleveland-Cliffs Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
PRNT / ARK ETF Trust - The 3D Printing ETF
AMZN / Amazon.com, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IAU / iShares Gold Trust
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
UAA / Under Armour, Inc.
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
BPOP / Popular, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AVGO / Broadcom Inc.
NDP / Tortoise Energy Independence Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
SOXX / iShares Trust - iShares Semiconductor ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
INTC / Intel Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KD / Kyndryl Holdings, Inc.
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
CB / Chubb Limited
SWBI / Smith & Wesson Brands, Inc.
GENI / Genius Sports Limited
CET / Central Securities Corporation
EDIT / Editas Medicine, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
RGT / Royce Global Trust, Inc.
SOR / Source Capital
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GME / GameStop Corp.
LAZR / Luminar Technologies, Inc.
VMW / Vmware Inc. - Class A
CIEN / Ciena Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
GYRO / Gyrodyne, LLC
IGA / Voya Global Advantage and Premium Opportunity Fund
CTRA / Coterra Energy Inc.
GUG / Guggenheim Active Allocation Fund
TPL / Texas Pacific Land Corporation
ABUS / Arbutus Biopharma Corporation
FSR / Fisker Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
AKAM / Akamai Technologies, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
JAZZ / Jazz Pharmaceuticals plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PRTA / Prothena Corporation plc
ULTA / Ulta Beauty, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RGTI / Rigetti Computing, Inc.
OCFC / OceanFirst Financial Corp.
GPC / Genuine Parts Company
AGRO / Adecoagro S.A.
GOLD / Barrick Mining Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
HUM / Humana Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MELI / MercadoLibre, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
LBTYA / Liberty Global Ltd.
LRCX / Lam Research Corporation
NERD / Listed Funds Trust - Roundhill Video Games ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HOLX / Hologic, Inc.
ORGN / Origin Materials, Inc.
ORGN / Origin Materials, Inc. Call
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
SFE / Safeguard Scientifics, Inc.
BHC / Bausch Health Companies Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SITE / SiteOne Landscape Supply, Inc.
NVAX / Novavax, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ME / 23andMe Holding Co.
TTWO / Take-Two Interactive Software, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GILD / Gilead Sciences, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
ZTS / Zoetis Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VVV / Valvoline Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JCI / Johnson Controls International plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOD / Abrdn Total Dynamic Dividend Fund
CVCO / Cavco Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEVGQ / The Lion Electric Company
PAYX / Paychex, Inc.