Market Value563,689,041
Total Holdings519
File Date2023-08-03
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
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SCHW / The Charles Schwab Corporation
AY / Atlantica Sustainable Infrastructure plc
FRT / Federal Realty Investment Trust
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
AMRC / Ameresco, Inc.
KGC / Kinross Gold Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
WY / Weyerhaeuser Company
BGRN / iShares Trust - iShares USD Green Bond ETF
PRTH / Priority Technology Holdings, Inc.
LITE / Lumentum Holdings Inc.
AMD / Advanced Micro Devices, Inc.
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABNB / Airbnb, Inc.
INFN / Infinera Corporation
US88160RAG65 / Tesla Inc Bond Call
ED / Consolidated Edison, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FSR / Fisker Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
SH / ProShares Trust - ProShares Short S&P500
FSM / Fortuna Mining Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SEDG / SolarEdge Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LICY / Li-Cycle Holdings Corp.
OHI / Omega Healthcare Investors, Inc.
BHIL / Benson Hill, Inc.
ULTA / Ulta Beauty, Inc.
TELL / Tellurian Inc.
MNST / Monster Beverage Corporation
EVGO / EVgo, Inc.
VTR / Ventas, Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NSL / Nuveen Senior Income Fund
POL / Polished.com Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
MBIO / Mustang Bio, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SNOW / Snowflake Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
K / Kellanova
CVNA / Carvana Co.
UPS / United Parcel Service, Inc.
MCRB / Seres Therapeutics, Inc.
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDX / FedEx Corporation
LULU / lululemon athletica inc.
WMT / Walmart Inc.
ARE / Alexandria Real Estate Equities, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ABT / Abbott Laboratories
NPCT / Nuveen Core Plus Impact Fund
CODI / Compass Diversified
NOW / ServiceNow, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FSK / FS KKR Capital Corp.
QS / QuantumScape Corporation
GIS / General Mills, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CWEN / Clearway Energy, Inc.
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
MS / Morgan Stanley
ABBV / AbbVie Inc.
ALB / Albemarle Corporation
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
RH / RH
SJT / San Juan Basin Royalty Trust
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
RIVN / Rivian Automotive, Inc.
DIS / The Walt Disney Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
CEF / Sprott Physical Gold and Silver Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
WHR / Whirlpool Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEG / Public Service Enterprise Group Incorporated
BMI / Badger Meter, Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
TRX / TRX Gold Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HD / The Home Depot, Inc.
HTGC / Hercules Capital, Inc.
TLRY / Tilray Brands, Inc.
AAPL / Apple Inc.
S / SentinelOne, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
MPW / Medical Properties Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
GPC / Genuine Parts Company
VRTX / Vertex Pharmaceuticals Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FSCO / FS Credit Opportunities Corp.
PDO / Pimco Dynamic Income Opportunities Fund
AXP / American Express Company
AEP / American Electric Power Company, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
UHT / Universal Health Realty Income Trust
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WDAY / Workday, Inc.
CSX / CSX Corporation
RSG / Republic Services, Inc.
CAH / Cardinal Health, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XYZ / Block, Inc.
ZG / Zillow Group, Inc.
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
AQN / Algonquin Power & Utilities Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DKNG / DraftKings Inc.
GLD / SPDR Gold Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
MOS / The Mosaic Company
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGNC / AGNC Investment Corp.
GE / General Electric Company
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CLX / The Clorox Company
IRM / Iron Mountain Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SO / The Southern Company
ARDX / Ardelyx, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DOW / Dow Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TREX / Trex Company, Inc.
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RITM / Rithm Capital Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DE / Deere & Company
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
CAT / Caterpillar Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLV / iShares Silver Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRWD / CrowdStrike Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ENB / Enbridge Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DLR / Digital Realty Trust, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BSTZ / BlackRock Science and Technology Term Trust
DG / Dollar General Corporation
SWK / Stanley Black & Decker, Inc.
BEEM / Beam Global
SPG / Simon Property Group, Inc.
GIII / G-III Apparel Group, Ltd.
CMG / Chipotle Mexican Grill, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BTG / B2Gold Corp.
DTE / DTE Energy Company
AXON / Axon Enterprise, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HON / Honeywell International Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MMM / 3M Company
PTY / PIMCO Corporate & Income Opportunity Fund
SPY / SPDR S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DOV / Dover Corporation
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
PHYS / Sprott Physical Gold Trust
GLW / Corning Incorporated
DHR / Danaher Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
LNT / Alliant Energy Corporation
AJG / Arthur J. Gallagher & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
C / Citigroup Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XYL / Xylem Inc.
NLY / Annaly Capital Management, Inc.
CWT / California Water Service Group
RTX / RTX Corporation
BWA / BorgWarner Inc.
AEM / Agnico Eagle Mines Limited
ACN / Accenture plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYK / Stryker Corporation
VLO / Valero Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEM / Newmont Corporation
LCTX / Lineage Cell Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMS / Advanced Drainage Systems, Inc.
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
GHI / Greystone Housing Impact Investors LP
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IIPR / Innovative Industrial Properties, Inc.
LOW / Lowe's Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
META / Meta Platforms, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PECO / Phillips Edison & Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
NMT / Nuveen Massachusetts Quality Municipal Income Fund
APO / Apollo Global Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
SPGI / S&P Global Inc.
TRI / Thomson Reuters Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDT / Medtronic plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZIM / ZIM Integrated Shipping Services Ltd.
LLY / Eli Lilly and Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
NVT / nVent Electric plc
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MU / Micron Technology, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MBLY / Mobileye Global Inc.
UBER / Uber Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ES / Eversource Energy
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
KO / The Coca-Cola Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
ENPH / Enphase Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LAND / Gladstone Land Corporation
ORLY / O'Reilly Automotive, Inc.
BEPC / Brookfield Renewable Corporation
C.WSA / Citigroup, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
UNH / UnitedHealth Group Incorporated
VMI / Valmont Industries, Inc.
RDUS / Radius Recycling, Inc.
JBL / Jabil Inc.
MRNA / Moderna, Inc.
SOFI / SoFi Technologies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TJX / The TJX Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SAND / Sandstorm Gold Ltd.
GNRC / Generac Holdings Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EIX / Edison International
EFA / iShares Trust - iShares MSCI EAFE ETF
PDI / PIMCO Dynamic Income Fund
WAT / Waters Corporation
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
PYPL / PayPal Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADI / Analog Devices, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HR / Healthcare Realty Trust Incorporated
AUPH / Aurinia Pharmaceuticals Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRPT / Sarepta Therapeutics, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
WBD / Warner Bros. Discovery, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
O / Realty Income Corporation
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
WPM / Wheaton Precious Metals Corp.
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SWKS / Skyworks Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MAIN / Main Street Capital Corporation
CHGX / EA Series Trust - Stance Sustainable Beta ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RACE / Ferrari N.V.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RKLB / Rocket Lab Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
F / Ford Motor Company
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADMA / ADMA Biologics, Inc.
HOLX / Hologic, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLD / Prologis, Inc.
ALDX / Aldeyra Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
PSLV / Sprott Physical Silver Trust
FTNT / Fortinet, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MEIP / MEI Pharma, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SSYS / Stratasys Ltd.
CTRA / Coterra Energy Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
VERO / Venus Concept Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DOG / ProShares Trust - ProShares Short Dow30
HE / Hawaiian Electric Industries, Inc.
POTX / Global X Funds - Global X Cannabis ETF
IEX / IDEX Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NCA / Nuveen California Municipal Value Fund
VERO / Venus Concept Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NVVE / Nuvve Holding Corp.
PTRA / Proterra Inc
NHI / National Health Investors, Inc.
AFIN / American Fin Tr Inc - Class A
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VVR / Invesco Senior Income Trust
BSGM / BioSig Technologies, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SBLK / Star Bulk Carriers Corp.
PRNT / ARK ETF Trust - The 3D Printing ETF
POR / Portland General Electric Company
GOLD / Barrick Mining Corporation
KD / Kyndryl Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SESG / Sprott Funds Trust. - Sprott ESG Gold ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DM / Desktop Metal, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PCN / PIMCO Corporate & Income Strategy Fund
CCI / Crown Castle Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZM / Zoom Communications Inc.
INMD / InMode Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
DVN / Devon Energy Corporation
ITCI / Intra-Cellular Therapies, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
EQT / EQT Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MSEX / Middlesex Water Company
MP / MP Materials Corp.
ASO / Academy Sports and Outdoors, Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
USB / U.S. Bancorp
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WELL / Welltower Inc.
LRCX / Lam Research Corporation
RIG / Transocean Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
MULN / Mullen Automotive, Inc.
SUN / Sunoco LP - Limited Partnership
FSLR / First Solar, Inc.
VAPO / Vapotherm, Inc.
PSEC / Prospect Capital Corporation
BTX / BlackRock Innovation and Growth Term Trust
CF / CF Industries Holdings, Inc.
DAL / Delta Air Lines, Inc.
ETN / Eaton Corporation plc
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BSX / Boston Scientific Corporation
PAYX / Paychex, Inc.
PLUG / Plug Power Inc.