Market Value378,006,663
Total Holdings679
File Date2023-08-08
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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SWZ / Total Return Securities, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PINS / Pinterest, Inc.
COR / Cencora, Inc.
FI / Fiserv, Inc.
GD / General Dynamics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVCO / Cavco Industries, Inc.
HD / The Home Depot, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CECE / Ceco Environmental Corp.
HPQ / HP Inc.
PCF / High Income Securities Fund
HERZ / Herzfeld Credit Income Fund, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
IBM / International Business Machines Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KD / Kyndryl Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ASH / Ashland Inc.
IAU / iShares Gold Trust
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
JBL / Jabil Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MS / Morgan Stanley
CHTR / Charter Communications, Inc.
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
GE / General Electric Company
MLM / Martin Marietta Materials, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
UAA / Under Armour, Inc.
CMCSA / Comcast Corporation
ETD / Ethan Allen Interiors Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UWS / Waste Management, Inc.
GDV / The Gabelli Dividend & Income Trust
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
IFF / International Flavors & Fragrances Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PAYO / Payoneer Global Inc.
SPY / SPDR S&P 500 ETF Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
UVSP / Univest Financial Corporation
EEA / The European Equity Fund, Inc.
BAC / Bank of America Corporation
0I04 / Clean Energy Fuels Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BUG / Global X Funds - Global X Cybersecurity ETF
SPLK / Splunk Inc.
CHKP / Check Point Software Technologies Ltd.
FULT / Fulton Financial Corporation
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXC / Exelon Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
NUE / Nucor Corporation
SYY / Sysco Corporation
ABBV / AbbVie Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
DOW / Dow Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
PRU / Prudential Financial, Inc.
STEW / SRH Total Return Fund, Inc.
APH / Amphenol Corporation
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PJT / PJT Partners Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
QTUM / ETF Series Solutions - Defiance Quantum ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PEP / PepsiCo, Inc.
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
MKC / McCormick & Company, Incorporated
DFS / Discover Financial Services
IIF / Morgan Stanley India Investment Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ODP / The ODP Corporation
WIA / Western Asset Inflation-Linked Income Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
TEAF / Ecofin Sustainable and Social Impact Term Fund
ME / 23andMe Holding Co.
HUM / Humana Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
KO / The Coca-Cola Company
SOFI / SoFi Technologies, Inc.
SNOW / Snowflake Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
ANET / Arista Networks Inc
AAL / American Airlines Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
FSCO / FS Credit Opportunities Corp.
BSTZ / BlackRock Science and Technology Term Trust
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALLE / Allegion plc
NFLX / Netflix, Inc.
TWST / Twist Bioscience Corporation
MRVL / Marvell Technology, Inc.
GLQ / Clough Global Equity Fund
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
IXN / iShares Trust - iShares Global Tech ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
BCV / Bancroft Fund Ltd.
AIG / American International Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CET / Central Securities Corporation
KVHI / KVH Industries, Inc.
WTRG / Essential Utilities, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NVR / NVR, Inc.
ABT / Abbott Laboratories
IQV / IQVIA Holdings Inc.
LEVGQ / The Lion Electric Company
UA / Under Armour, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
BIIB / Biogen Inc.
ORGNW / Origin Materials, Inc. - Equity Warrant
MAR / Marriott International, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HON / Honeywell International Inc.
GTBP / GT Biopharma, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PWP / Perella Weinberg Partners
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
HZON / Horizon Acquisition Corp II - Class A
DRLL / EA Series Trust - Strive U.S. Energy ETF
WSM / Williams-Sonoma, Inc.
SMG / The Scotts Miracle-Gro Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AZRE / Azure Power Global Ltd
M / Macy's, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BG / Bunge Global SA
NVRI / Enviri Corporation
POTX / Global X Funds - Global X Cannabis ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
MO / Altria Group, Inc. Call
MBB / iShares Trust - iShares MBS ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ALL / The Allstate Corporation
MIR / Mirion Technologies, Inc.
ASIX / AdvanSix Inc.
LLY / Eli Lilly and Company
PSLV / Sprott Physical Silver Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SIL / Global X Funds - Global X Silver Miners ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
REZI / Resideo Technologies, Inc.
KMI / Kinder Morgan, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
EMF / Templeton Emerging Markets Fund
PM / Philip Morris International Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ISRA / VanEck ETF Trust - VanEck Israel ETF
FSK / FS KKR Capital Corp.
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MA / Mastercard Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
QS / QuantumScape Corporation
FINX / Global X Funds - Global X FinTech ETF
MP / MP Materials Corp.
FDHT / Fidelity Covington Trust - Fidelity Digital Health ETF
EQS / Equus Total Return, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SEE / Sealed Air Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
PFS / Provident Financial Services, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ASTS / AST SpaceMobile, Inc.
DELL / Dell Technologies Inc.
GLO / Clough Global Opportunities Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MXE / Mexico Equity & Income Fund Inc.
J / Jacobs Solutions Inc.
GYRO / Gyrodyne, LLC
LHX / L3Harris Technologies, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SLV / iShares Silver Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SBUX / Starbucks Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
GDL / The GDL Fund
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
RIVN / Rivian Automotive, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ENB / Enbridge Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DD / DuPont de Nemours, Inc.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
RBLX / Roblox Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
VAW / Vanguard World Fund - Vanguard Materials ETF
RMT / Royce Micro-Cap Trust, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SPY / SPDR S&P 500 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WSFS / WSFS Financial Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
RVT / Royce Small-Cap Trust, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
RY / Royal Bank of Canada
PHYS / Sprott Physical Gold Trust
SYF / Synchrony Financial
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
LBRDA / Liberty Broadband Corporation
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PEG / Public Service Enterprise Group Incorporated
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
APOG / Apogee Enterprises, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
HQL / Abrdn Life Sciences Investors
KEY / KeyCorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
VFC / V.F. Corporation
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
TTD / The Trade Desk, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AOD / Abrdn Total Dynamic Dividend Fund
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
XOM / Exxon Mobil Corporation
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ADX / Adams Diversified Equity Fund, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VSTO / Vista Outdoor Inc.
AQUA / Evoqua Water Technologies Corp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USNA / USANA Health Sciences, Inc.
CDW / CDW Corporation
CNI / Canadian National Railway Company
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
CPA / Copa Holdings, S.A.
ULTA / Ulta Beauty, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
AKAM / Akamai Technologies, Inc.
SCI / Service Corporation International
OGN / Organon & Co.
AMR / Alpha Metallurgical Resources, Inc.
SCD / LMP Capital and Income Fund Inc.
CIEN / Ciena Corporation
AFL / Aflac Incorporated
IMXI / International Money Express, Inc.
SIRI / Sirius XM Holdings Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SRCL / Stericycle, Inc.
WSC / WillScot Holdings Corporation
TEL / TE Connectivity plc
RH / RH
MCD / McDonald's Corporation
STRL / Sterling Infrastructure, Inc.
PDCE / PDC Energy Inc
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
BBAI / BigBear.ai Holdings, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock
GNT / GAMCO Natural Resources, Gold & Income Trust
ELF / e.l.f. Beauty, Inc.
LULU / lululemon athletica inc.
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CRM / Salesforce, Inc.
WEN / The Wendy's Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
D / Dominion Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
EDIT / Editas Medicine, Inc.
PNR / Pentair plc
GRX / The Gabelli Healthcare & Wellness Trust
SOR / Source Capital
GAM / General American Investors Company, Inc.
KRO / Kronos Worldwide, Inc.
BA / The Boeing Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BPOP / Popular, Inc.
EPAM / EPAM Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TD / The Toronto-Dominion Bank
ACMR / ACM Research, Inc.
ENVX / Enovix Corporation
RGTI / Rigetti Computing, Inc.
HQH / Abrdn Healthcare Investors
GM / General Motors Company
URA / Global X Funds - Global X Uranium ETF
SEAT / Vivid Seats Inc.
GOOGL / Alphabet Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
PXD / Pioneer Natural Resources Company
IGE / iShares Trust - iShares North American Natural Resources ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NKLA / Nikola Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CLF / Cleveland-Cliffs Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
TER / Teradyne, Inc.
SLF / Sun Life Financial Inc.
GLW / Corning Incorporated
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZEVY / Lightning eMotors, Inc.
MTTR / Matterport, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
APTV / Aptiv PLC
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
NXG / NXG NextGen Infrastructure Income Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MDB / MongoDB, Inc.
FWONK / Formula One Group
EFT / Eaton Vance Floating-Rate Income Trust
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NDSN / Nordson Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AVPT / AvePoint, Inc.
BB / BlackBerry Limited
GENI / Genius Sports Limited
UNM / Unum Group
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
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONA / Formula One Group
BHC / Bausch Health Companies Inc.
BMEZ / BlackRock Health Sciences Term Trust
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SWBI / Smith & Wesson Brands, Inc.
PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NNOX / Nano-X Imaging Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
OEF / iShares Trust - iShares S&P 100 ETF
RPM / RPM International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPE / Special Opportunities Fund, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BMY / Bristol-Myers Squibb Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
ZTS / Zoetis Inc.
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
XDJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - January
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
DHR / Danaher Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VRSK / Verisk Analytics, Inc.
CFLT / Confluent, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
F / Ford Motor Company
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
BTX / BlackRock Innovation and Growth Term Trust
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
PRGO / Perrigo Company plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
COP / ConocoPhillips
CLOU / Global X Funds - Global X Cloud Computing ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQC / Global X Funds
BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DM / Desktop Metal, Inc.
LRCX / Lam Research Corporation
LAZR / Luminar Technologies, Inc.
GME / GameStop Corp.
LCID / Lucid Group, Inc.
VMW / Vmware Inc. - Class A
ARCC / Ares Capital Corporation
BJK / VanEck ETF Trust - VanEck Gaming ETF
COHU / Cohu, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TPL / Texas Pacific Land Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
ABUS / Arbutus Biopharma Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSR / Fisker Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
AGRO / Adecoagro S.A.
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
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GPC / Genuine Parts Company
VAC / Marriott Vacations Worldwide Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
MELI / MercadoLibre, Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
LBTYA / Liberty Global Ltd.
NVDA / NVIDIA Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SITE / SiteOne Landscape Supply, Inc.
CHNA / ETF Series Solutions Trust - Loncar China BioPharma ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
KLIC / Kulicke and Soffa Industries, Inc.
SFE / Safeguard Scientifics, Inc.
HOLX / Hologic, Inc.
ORGN / Origin Materials, Inc.
ORGN / Origin Materials, Inc. Call
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DNMR / Danimer Scientific, Inc.
TWOU / 2U, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BCX / Blackrock Resources & Commodities Strategy Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEO / Adams Natural Resources Fund, Inc.
CRSP / CRISPR Therapeutics AG
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
LNC / Lincoln National Corporation
IRBT / iRobot Corporation
LC / LendingClub Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TY / Tri-Continental Corporation
JEQ / Abrdn Japan Equity Fund Inc
RGT / Royce Global Trust, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ASA / ASA Gold and Precious Metals Limited
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
VTRS / Viatris Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
TMO / Thermo Fisher Scientific Inc.
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MLU / Manulife Financial Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
UNP / Union Pacific Corporation
PACK / Ranpak Holdings Corp.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VCYT / Veracyte, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PPG / PPG Industries, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CB / Chubb Limited
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
DIS / The Walt Disney Company
EBAY / eBay Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
ACN / Accenture plc
SJW / SJW Group
TWN / The Taiwan Fund, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
BMO / Bank of Montreal
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MART / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Mar ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CEG / Constellation Energy Corporation
MSI / Motorola Solutions, Inc.
DMA / Destra Multi-Alternative Fund
CPB / The Campbell's Company
GOLD / Barrick Mining Corporation
TTEK / Tetra Tech, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
NEE / NextEra Energy, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NDP / Tortoise Energy Independence Fund, Inc.
BCAT / BlackRock Capital Allocation Term Trust
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ITI / Iteris, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SCCO / Southern Copper Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
TTWO / Take-Two Interactive Software, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OCFC / OceanFirst Financial Corp.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
SHOP / Shopify Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
VVV / Valvoline Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BRK.B / Berkshire Hathaway Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VHI / Valhi, Inc.
MRK / Merck & Co., Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ABNB / Airbnb, Inc.
IXG / iShares Trust - iShares Global Financials ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VZ / Verizon Communications Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PAYX / Paychex, Inc.