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
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SJM / The J. M. Smucker Company
AY / Atlantica Sustainable Infrastructure plc
FRT / Federal Realty Investment Trust
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
AMRC / Ameresco, Inc.
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.
KGC / Kinross Gold Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AWK / American Water Works Company, Inc.
INFN / Infinera Corporation
US88160RAG65 / Tesla Inc Bond Call
SLV / iShares Silver Trust
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
PSX / Phillips 66
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
NEM / Newmont Corporation
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
FSR / Fisker Inc.
WFC / Wells Fargo & Company
HPQ / HP Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ABBV / AbbVie Inc.
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
ORCL / Oracle Corporation
SH / ProShares Trust - ProShares Short S&P500
FSM / Fortuna Mining Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PSQ / ProShares Trust - ProShares Short QQQ
SEDG / SolarEdge Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LICY / Li-Cycle Holdings Corp.
TMO / Thermo Fisher Scientific Inc.
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
CVNA / Carvana Co.
TLRY / Tilray Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALDX / Aldeyra Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNT / Alliant Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BMY / Bristol-Myers Squibb Company
CWEN / Clearway Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MAIN / Main Street Capital Corporation
NSC / Norfolk Southern Corporation
LAND / Gladstone Land Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
AMT / American Tower Corporation
TGT / Target Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ABNB / Airbnb, Inc.
EIX / Edison International
VLO / Valero Energy Corporation
WAT / Waters Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BHIL / Benson Hill, Inc.
ULTA / Ulta Beauty, Inc.
TELL / Tellurian Inc.
MNST / Monster Beverage Corporation
EVGO / EVgo, Inc.
CSX / CSX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DTE / DTE Energy Company
AMGN / Amgen Inc.
MOS / The Mosaic Company
AGNC / AGNC Investment Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
DUK / Duke Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MKC / McCormick & Company, Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
IIPR / Innovative Industrial Properties, Inc.
CWT / California Water Service Group
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
NSL / Nuveen Senior Income Fund
POL / Polished.com Inc.
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
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DOV / Dover Corporation
MCRB / Seres Therapeutics, Inc.
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
SAND / Sandstorm Gold Ltd.
HON / Honeywell International Inc.
MRNA / Moderna, Inc.
CODI / Compass Diversified
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARE / Alexandria Real Estate Equities, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXC / Exelon Corporation
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
CLX / The Clorox Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
NPCT / Nuveen Core Plus Impact Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MSFT / Microsoft Corporation
SRPT / Sarepta Therapeutics, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WHR / Whirlpool Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RITM / Rithm Capital Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WPM / Wheaton Precious Metals Corp.
AEM / Agnico Eagle Mines Limited
PECO / Phillips Edison & Company, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
TRX / TRX Gold Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WMS / Advanced Drainage Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FSCO / FS Credit Opportunities Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APO / Apollo Global Management, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PTY / PIMCO Corporate & Income Opportunity Fund
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CL / Colgate-Palmolive Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HOLX / Hologic, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
HTGC / Hercules Capital, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AAPL / Apple Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ABT / Abbott Laboratories
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
RH / RH
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SJT / San Juan Basin Royalty Trust
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHPT / ChargePoint Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
BWA / BorgWarner Inc.
RIVN / Rivian Automotive, Inc.
ES / Eversource Energy
BKNG / Booking Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMCSA / Comcast Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
UHT / Universal Health Realty Income Trust
ZG / Zillow Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ROP / Roper Technologies, Inc.
AQN / Algonquin Power & Utilities Corp.
MBLY / Mobileye Global Inc.
BEPC / Brookfield Renewable Corporation
C.WSA / Citigroup, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VMI / Valmont Industries, Inc.
RDUS / Radius Recycling, Inc.
JBL / Jabil Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DLR / Digital Realty Trust, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
GLD / SPDR Gold Shares
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
TSLA / Tesla, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
SPGI / S&P Global Inc.
DOW / Dow Inc.
ALB / Albemarle Corporation
HR / Healthcare Realty Trust Incorporated
BSTZ / BlackRock Science and Technology Term Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BX / Blackstone Inc.
SO / The Southern Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XYZ / Block, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
GNRC / Generac Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ACN / Accenture plc
CEF / Sprott Physical Gold and Silver Trust
QCOM / QUALCOMM Incorporated
GIII / G-III Apparel Group, Ltd.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GHI / Greystone Housing Impact Investors LP
S / SentinelOne, Inc.
WDAY / Workday, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
AXP / American Express Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PCN / PIMCO Corporate & Income Strategy Fund
NFLX / Netflix, Inc.
TREX / Trex Company, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
JCI / Johnson Controls International plc
ARDX / Ardelyx, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
CRM / Salesforce, Inc.
BEEM / Beam Global
SWK / Stanley Black & Decker, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AUPH / Aurinia Pharmaceuticals Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AXON / Axon Enterprise, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBD / Warner Bros. Discovery, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BTG / B2Gold Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NLY / Annaly Capital Management, Inc.
BMI / Badger Meter, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
LCTX / Lineage Cell Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FSK / FS KKR Capital Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CG / The Carlyle Group Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FISV / Fiserv, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRI / Thomson Reuters Corporation
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
INTU / Intuit Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HD / The Home Depot, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ADMA / ADMA Biologics, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
NVT / nVent Electric plc
PHYS / Sprott Physical Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MPT / Medical Properties Trust, Inc.
UBER / Uber Technologies, Inc.
ENPH / Enphase Energy, Inc.
KO / The Coca-Cola Company
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NVDA / NVIDIA Corporation
F / Ford Motor Company
AVGO / Broadcom Inc.
NCA / Nuveen California Municipal Value Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
PSLV / Sprott Physical Silver Trust
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EFT / Eaton Vance Floating-Rate Income Trust
CHGX / EA Series Trust - Stance Sustainable Beta ETF
RKLB / Rocket Lab Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
K / Kellanova
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LITE / Lumentum Holdings Inc.
LULU / lululemon athletica inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FTNT / Fortinet, Inc.
ITW / Illinois Tool Works Inc.
QS / QuantumScape Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JMIA / Jumia Technologies AG - 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.
DOG / ProShares Trust - ProShares Short Dow30
HE / Hawaiian Electric Industries, Inc.
POTX / Global X Funds - Global X Cannabis ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEX / IDEX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
XYL / Xylem Inc.
DG / Dollar General 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)
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
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ECL / Ecolab Inc.
GWW / W.W. Grainger, Inc.
WPC / W. P. Carey Inc.
VVR / Invesco Senior Income Trust
BSGM / Streamex Corp.
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 / Gold.com, Inc.
KD / Kyndryl Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SESG / Sprott Funds Trust. - Sprott ESG Gold ETF
DM / Desktop Metal, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZM / Zoom Communications, Inc.
INMD / InMode Ltd.
ITCI / Intra-Cellular Therapies, Inc.
WIP / SPDR Series Trust - State Street 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)
SOFI / SoFi Technologies, Inc.
PFG / Principal Financial Group, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
MSEX / Middlesex Water Company
MP / MP Materials Corp.
PDI / PIMCO Dynamic Income Fund
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.
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LRCX / Lam Research Corporation
RIG / Transocean Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
CCI / Crown Castle 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 - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
BSX / Boston Scientific Corporation
PAYX / Paychex, Inc.
PLUG / Plug Power Inc.