Market Value860,529,286
Total Holdings316
File Date2023-11-09
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)
CMA / Comerica Incorporated
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
/ P/S S&P TECH DVD
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SQFT / Presidio Property Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
ARCC / Ares Capital Corporation
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STRV / EA Series Trust - Strive 500 ETF
PSA / Public Storage
CLOI / VanEck ETF Trust - VanEck CLO ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
GGG / Graco Inc.
/ EXCHANGE-TRADED FUND
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HRL / Hormel Foods Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NUE / Nucor Corporation
BKE / The Buckle, Inc.
PEG / Public Service Enterprise Group Incorporated
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDT / Medtronic plc
MRK / Merck & Co., Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LNG / Cheniere Energy, Inc.
O / Realty Income Corporation
VZ / Verizon Communications Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WPC / W. P. Carey Inc.
/ INNOVATOR S&P 500 POWER-J
F / Ford Motor Company
CEG / Constellation Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOG / Alphabet Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RITM / Rithm Capital Corp.
ITT / ITT Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ETSY / Etsy, Inc.
VTR / Ventas, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
/ Westport Fuel Systems Inc
BSQR / BSquare Corp
MMP / Magellan Midstream Partners L.P.
PXD / Pioneer Natural Resources Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AEM / Agnico Eagle Mines Limited
TXT / Textron Inc.
CME / CME Group Inc.
LECO / Lincoln Electric Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SO / The Southern Company
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
FCEL / FuelCell Energy, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DAL / Delta Air Lines, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PAVM / PAVmed Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
MDLZ / Mondelez International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
ORCL / Oracle Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
BA / The Boeing Company
COP / ConocoPhillips
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
PNC / The PNC Financial Services Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCL / Carnival Corporation & plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MMM / 3M Company
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRSP / BrightSpire Capital, Inc.
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
NKTR / Nektar Therapeutics
MUN / VanEck Muni ETF
CMCSA / Comcast Corporation
SUN / Sunoco LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALT / Altimmune, Inc.
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AGNC / AGNC Investment Corp.
WMS / Advanced Drainage Systems, Inc.
DHR / Danaher Corporation
STXG / EA Series Trust - Strive 1000 Growth ETF
STXK / EA Series Trust - Strive Small-Cap ETF
FSK / FS KKR Capital Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
DVY / iShares Trust - iShares Select Dividend ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DIVB / iShares Trust - iShares Core Dividend ETF
MSM / MSC Industrial Direct Co., Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MRO / Marathon Oil Corporation
HIG / The Hartford Insurance Group, Inc.
MBC / MasterBrand, Inc.
LMND / Lemonade, Inc.
TALO / Talos Energy Inc.
ALB / Albemarle Corporation
TWLO / Twilio Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NB / NioCorp Developments Ltd.
ION / ProShares Trust - ProShares S&P Global Core Battery Metals ETF
BURL / Burlington Stores, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GPRE / Green Plains Inc.
ADNT / Adient plc
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
AXP / American Express Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
/ AcelRx Pharmaceuticals Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
JCI / Johnson Controls International plc
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
SNAP / Snap Inc.
COIN / Coinbase Global, Inc.
RBLX / Roblox Corporation
/ INNOVATOR S&P 500 POWER-A
/ Remark Holdings Inc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SOCL / Global X Funds - Global X Social Media ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SLW / Silver Wheaton Corp.
CMG / Chipotle Mexican Grill, Inc.
BHF / Brighthouse Financial, Inc.
CVS / CVS Health Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
TDOC / Teladoc Health, Inc.
CGRN / Capstone Green Energy Corp.
PYPL / PayPal Holdings, Inc.
SPWR / Complete Solaria, Inc.
ENB / Enbridge Inc.
SONO / Sonos, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd.
FSLR / First Solar, Inc.
/ PhenixFIN Corp
TFC / Truist Financial Corporation
INDI / indie Semiconductor, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MGM / MGM Resorts International
FBIN / Fortune Brands Innovations, Inc.
LLY / Eli Lilly and Company
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MO / Altria Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGEN / Repligen Corporation
HD / The Home Depot, Inc.
CION / CION Investment Corporation
MCHP / Microchip Technology Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FSCO / FS Credit Opportunities Corp.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
GDV / The Gabelli Dividend & Income Trust
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BKH / Black Hills Corporation
GPC / Genuine Parts Company
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
US76680RAF47 / CONVERTIBLE ZERO
MAIN / Main Street Capital Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US256163AD89 / CONVERTIBLE ZERO
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ Innovator Equity Bond-Alternative ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
STZ / Constellation Brands, Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
CINF / Cincinnati Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REET / iShares Trust - iShares Global REIT ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
USA / Liberty All-Star Equity Fund
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
AAPL / Apple Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
DSL / DoubleLine Income Solutions Fund
SEEL / Seelos Therapeutics, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
FMC / FMC Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
UMBF / UMB Financial Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TSLA / Tesla, Inc.
CFR / Cullen/Frost Bankers, Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AN / AutoNation, Inc.
ISRG / Intuitive Surgical, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADSK / Autodesk, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CASY / Casey's General Stores, Inc.
LMT / Lockheed Martin Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
STXT / EA Series Trust - Strive Total Return Bond ETF
JNJ / Johnson & Johnson
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
WERN / Werner Enterprises, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MA / Mastercard Incorporated
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
SYY / Sysco Corporation
MCH / Matthews International Funds - Matthews China Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
LW / Lamb Weston Holdings, Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RTX / RTX Corporation
MBB / iShares Trust - iShares MBS ETF
RIVN / Rivian Automotive, Inc.
SOFI / SoFi Technologies, Inc.
DVN / Devon Energy Corporation
SAGE / Sage Therapeutics, Inc.
STXV / EA Series Trust - Strive 1000 Value ETF
VSCO / Victoria's Secret & Co.
LCID / Lucid Group, Inc.
VTRS / Viatris Inc.
TTD / The Trade Desk, Inc.
BNS / The Bank of Nova Scotia
C / Citigroup Inc. - Corporate Bond/Note
CGC / Canopy Growth Corporation
QS / QuantumScape Corporation
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
CRWD / CrowdStrike Holdings, Inc.
TXN / Texas Instruments Incorporated
AMN / AMN Healthcare Services, Inc.
GILD / Gilead Sciences, Inc.
SGMO / Sangamo Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
ONL / Orion Properties Inc.
PSEC / Prospect Capital Corporation
PCAR / PACCAR Inc
BBWI / Bath & Body Works, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEEV / Veeva Systems Inc.
EXPD / Expeditors International of Washington, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ULTA / Ulta Beauty, Inc.
ZTS / Zoetis Inc.
OPRX / OptimizeRx Corporation
BSX / Boston Scientific Corporation
/ Aspen Technology, Inc.
ZS / Zscaler, Inc.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
DECK / Deckers Outdoor Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SRDX / Surmodics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OKTA / Okta, Inc.
KLAC / KLA Corporation
HOLX / Hologic, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MU / Micron Technology, Inc.
KD / Kyndryl Holdings, Inc.
872307903 / TCF Financial Corporation
NEM / Newmont Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ES / Eversource Energy
CG / The Carlyle Group Inc.
JAZZ / Jazz Pharmaceuticals plc
TNL / Travel + Leisure Co.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
THC / Tenet Healthcare Corporation
SLV / iShares Silver Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DXCM / DexCom, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
GCI / Gannett Co., Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
TMUS / T-Mobile US, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NYC / American Strategic Investment Co.
URA / Global X Funds - Global X Uranium ETF
REGN / Regeneron Pharmaceuticals, Inc.
X / United States Steel Corporation
PINS / Pinterest, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NOW / ServiceNow, Inc.
MFC / Manulife Financial Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
ZIMV / ZimVie Inc.
COLL / Collegium Pharmaceutical, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
CROX / Crocs, Inc.
PAYX / Paychex, Inc.
BALL / Ball Corporation
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SPOT / Spotify Technology S.A.
GM / General Motors Company
WFC / Wells Fargo & Company
WM / Waste Management, Inc.