Market Value491,656,930
Total Holdings496
File Date2023-05-11
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)
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
SAND / Sandstorm Gold Ltd.
MS / Morgan Stanley
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
MNST / Monster Beverage Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SO / The Southern Company
WBD / Warner Bros. Discovery, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
RIVN / Rivian Automotive, Inc.
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RTX / RTX Corporation
GLD / SPDR Gold Shares
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARE / Alexandria Real Estate Equities, Inc.
SH / ProShares Trust - ProShares Short S&P500
SHEL / Shell plc - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHIL / Benson Hill, Inc.
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
ALB / Albemarle Corporation
MBLY / Mobileye Global Inc.
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MEIP / MEI Pharma, Inc.
ECL / Ecolab Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALDX / Aldeyra Therapeutics, Inc.
ACN / Accenture plc
IDV / iShares Trust - iShares International Select Dividend ETF
TXN / Texas Instruments Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLV / iShares Silver Trust
VMI / Valmont Industries, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BSGM / Streamex Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
GPC / Genuine Parts Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NSL / Nuveen Senior Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CWEN / Clearway Energy, Inc.
INMD / InMode Ltd.
LAND / Gladstone Land Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SSYS / Stratasys Ltd.
TRX / TRX Gold Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
POTX / Global X Funds - Global X Cannabis ETF
US88160RAG65 / Tesla Inc Bond Call
AFIN / American Fin Tr Inc - Class A
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
GOLD / Gold.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CODI / Compass Diversified
TRI / Thomson Reuters Corporation
EFT / Eaton Vance Floating-Rate Income Trust
TLRY / Tilray Brands, Inc.
GIII / G-III Apparel Group, Ltd.
MCRB / Seres Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GHI / Greystone Housing Impact Investors LP
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
XOM / Exxon Mobil Corporation
T / AT&T Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
PLTR / Palantir Technologies Inc.
AXP / American Express Company
MO / Altria Group, Inc.
MMM / 3M Company
WMT / Walmart Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
CRWD / CrowdStrike Holdings, Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
LITE / Lumentum Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
XYZ / Block, Inc.
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
NEM / Newmont Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
RIG / Transocean Ltd.
WPC / W. P. Carey Inc.
CVS / CVS Health Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
TREX / Trex Company, Inc.
SWKS / Skyworks Solutions, Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CF / CF Industries Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WFC / Wells Fargo & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPQ / HP Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ABBV / AbbVie Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TMO / Thermo Fisher Scientific Inc.
AQN / Algonquin Power & Utilities Corp.
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
APD / Air Products and Chemicals, Inc.
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
EXC / Exelon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DKNG / DraftKings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ARDX / Ardelyx, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
ET / Energy Transfer LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BEEM / Beam Global
MSFT / Microsoft Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AUPH / Aurinia Pharmaceuticals Inc.
SRPT / Sarepta Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OHI / Omega Healthcare Investors, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BA / The Boeing Company
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
DHR / Danaher Corporation
RITM / Rithm Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BMI / Badger Meter, Inc.
NLY / Annaly Capital Management, Inc.
AEM / Agnico Eagle Mines Limited
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PDO / Pimco Dynamic Income Opportunities Fund
HD / The Home Depot, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSK / FS KKR Capital Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PECO / Phillips Edison & Company, Inc.
CG / The Carlyle Group Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PLUG / Plug Power Inc.
CNI / Canadian National Railway Company
PTY / PIMCO Corporate & Income Opportunity Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RACE / Ferrari N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
ADMA / ADMA Biologics, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NMT / Nuveen Massachusetts Quality Municipal Income Fund
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NVT / nVent Electric plc
UBER / Uber Technologies, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MPT / Medical Properties Trust, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ENPH / Enphase Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MRNA / Moderna, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
NCA / Nuveen California Municipal Value Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNT / Alliant Energy Corporation
GIS / General Mills, Inc.
AAPL / Apple Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
TGT / Target Corporation
SPGI / S&P Global Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
MDT / Medtronic plc
QS / QuantumScape Corporation
MAIN / Main Street Capital Corporation
IEX / IDEX Corporation
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
S / SentinelOne, Inc.
SEDG / SolarEdge Technologies, Inc.
INTU / Intuit Inc.
VTR / Ventas, Inc.
XYL / Xylem Inc.
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EIX / Edison International
VLO / Valero Energy Corporation
WAT / Waters Corporation
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSX / CSX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DTE / DTE Energy Company
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
SESG / Sprott Funds Trust. - Sprott ESG Gold ETF
PHYS / Sprott Physical Gold Trust
HOLX / Hologic, Inc.
K / Kellanova
DG / Dollar General Corporation
KGC / Kinross Gold Corporation
AGNC / AGNC Investment Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
MKC / McCormick & Company, Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IIPR / Innovative Industrial Properties, Inc.
CWT / California Water Service Group
CLX / The Clorox Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DOV / Dover Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HON / Honeywell International Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
POR / Portland General Electric Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IAU / iShares Gold Trust
CHPT / ChargePoint Holdings, Inc.
CTRA / Coterra Energy Inc.
CVNA / Carvana Co.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CEF / Sprott Physical Gold and Silver Trust
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HE / Hawaiian Electric Industries, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
GS / The Goldman Sachs Group, Inc.
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
VERO / Venus Concept Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BWA / BorgWarner Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
POL / Polished.com Inc.
SJT / San Juan Basin Royalty Trust
ULTA / Ulta Beauty, Inc.
FSR / Fisker Inc.
PRU / Prudential Financial, Inc.
BEPC / Brookfield Renewable Corporation
BTG / B2Gold Corp.
EQT / EQT Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
RKLB / Rocket Lab Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
APO / Apollo Global Management, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
DOG / ProShares Trust - ProShares Short Dow30
EVGO / EVgo, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UHT / Universal Health Realty Income Trust
NHI / National Health Investors, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
KHC / The Kraft Heinz Company
PRNT / ARK ETF Trust - The 3D Printing ETF
INFN / Infinera Corporation
PCN / PIMCO Corporate & Income Strategy Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AY / Atlantica Sustainable Infrastructure plc
PRTH / Priority Technology Holdings, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
LULU / lululemon athletica inc.
MBIO / Mustang Bio, Inc.
FRT / Federal Realty Investment Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
GNRC / Generac Holdings Inc.
6VL / Proterra Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
F / Ford Motor Company
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DM / Desktop Metal, Inc.
WPM / Wheaton Precious Metals Corp.
FSM / Fortuna Mining Corp.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
ZM / Zoom Communications, Inc.
WMS / Advanced Drainage Systems, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVVE / Nuvve Holding Corp.
PFG / Principal Financial Group, Inc.
RH / RH
PYPL / PayPal Holdings, Inc.
HTGC / Hercules Capital, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GE / General Electric Company
JBL / Jabil Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
O / Realty Income Corporation
MP / MP Materials Corp.
OXY / Occidental Petroleum Corporation
TELL / Tellurian Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
BX / Blackstone Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
JCI / Johnson Controls International plc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AMRC / Ameresco, Inc.
ADM / Archer-Daniels-Midland Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WM / Waste Management, Inc.
KLAC / KLA Corporation
FSCO / FS Credit Opportunities Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PDI / PIMCO Dynamic Income Fund
SBLK / Star Bulk Carriers Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
SWK / Stanley Black & Decker, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
KD / Kyndryl Holdings, Inc.
MSEX / Middlesex Water Company
SOFI / SoFi Technologies, Inc.
AXON / Axon Enterprise, Inc.
SNOW / Snowflake Inc.
LICY / Li-Cycle Holdings Corp.
VAPO / Vapotherm, Inc.
FDX / FedEx Corporation
TSLA / Tesla, Inc.
FSLR / First Solar, Inc.
PSEC / Prospect Capital Corporation
ES / Eversource Energy
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PAYX / Paychex, Inc.