Market Value532,889,968
Total Holdings510
File Date2023-11-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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MNST / Monster Beverage Corporation
AMRC / Ameresco, Inc.
LRCX / Lam Research Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CODI / Compass Diversified
VMI / Valmont Industries, Inc.
WSO / Watsco, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
FSM / Fortuna Mining Corp.
PSQ / ProShares Trust - ProShares Short QQQ
SEDG / SolarEdge Technologies, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ENPH / Enphase Energy, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
AXP / American Express Company
MO / Altria Group, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
CMCSA / Comcast Corporation
CMI / Cummins Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
CF / CF Industries Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
RIG / Transocean Ltd.
WPC / W. P. Carey Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
PFE / Pfizer Inc.
TREX / Trex Company, Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
NFLX / Netflix, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WFC / Wells Fargo & Company
HPQ / HP Inc.
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TMO / Thermo Fisher Scientific Inc.
CVNA / Carvana Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALDX / Aldeyra Therapeutics, Inc.
PAYX / Paychex, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LNT / Alliant Energy Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BMY / Bristol-Myers Squibb Company
S / SentinelOne, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYY / Sysco Corporation
CG / The Carlyle Group Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
IEX / IDEX Corporation
ESGR / Enstar Group Limited
INTU / Intuit Inc.
VLO / Valero Energy Corporation
XYL / Xylem Inc.
WAT / Waters Corporation
KMI / Kinder Morgan, Inc.
GHI / Greystone Housing Impact Investors LP
WELL / Welltower Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EIX / Edison International
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTR / Ventas, Inc.
PLD / Prologis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KD / Kyndryl Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BHIL / Benson Hill, Inc.
ULTA / Ulta Beauty, Inc.
C.WSA / Citigroup, Inc.
XEL / Xcel Energy Inc.
VVR / Invesco Senior Income Trust
DXCM / DexCom, Inc.
WY / Weyerhaeuser Company
EVGO / EVgo, Inc.
CSX / CSX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKC / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IIPR / Innovative Industrial Properties, Inc.
CWT / California Water Service Group
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
CLX / The Clorox Company
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
CACC / Credit Acceptance Corporation
DKNG / DraftKings Inc.
IBM / International Business Machines Corporation
CHPT / ChargePoint Holdings, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
CHGX / EA Series Trust - Stance Sustainable Beta ETF
RKLB / Rocket Lab Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
QQQ / Invesco QQQ Trust, Series 1
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARDX / Ardelyx, Inc.
INTC / Intel Corporation
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NPCT / Nuveen Core Plus Impact Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JCI / Johnson Controls International plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BEEM / Beam Global
MSFT / Microsoft Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AUPH / Aurinia Pharmaceuticals Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SRPT / Sarepta Therapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BTG / B2Gold Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
AXON / Axon Enterprise, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WHR / Whirlpool Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
RITM / Rithm Capital Corp.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GUT / The Gabelli Utility Trust
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BTX / BlackRock Innovation and Growth Term Trust
BMI / Badger Meter, Inc.
NLY / Annaly Capital Management, Inc.
NOW / ServiceNow, Inc.
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ECC / Eagle Point Credit Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDO / Pimco Dynamic Income Opportunities Fund
TRX / TRX Gold Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WMS / Advanced Drainage Systems, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LCTX / Lineage Cell Therapeutics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PECO / Phillips Edison & Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
APO / Apollo Global Management, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum 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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
NVT / nVent Electric plc
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
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HTGC / Hercules Capital, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PH / Parker-Hannifin Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
AAPL / Apple Inc.
KGC / Kinross Gold Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
PRU / Prudential Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEF / Sprott Physical Gold and Silver Trust
GE / General Electric Company
TXN / Texas Instruments Incorporated
RIVN / Rivian Automotive, Inc.
MRK / Merck & Co., Inc.
BWA / BorgWarner Inc.
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TLRY / Tilray Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCRB / Seres Therapeutics, Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
AMAT / Applied Materials, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROP / Roper Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
K / Kellanova
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
FRT / Federal Realty Investment Trust
AQN / Algonquin Power & Utilities Corp.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZG / Zillow Group, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHW / The Sherwin-Williams Company
CWEN / Clearway Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HR / Healthcare Realty Trust Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GIII / G-III Apparel Group, Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GPC / Genuine Parts Company
GEHC / GE HealthCare Technologies Inc.
GOLD / Gold.com, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
FSK / FS KKR Capital Corp.
FSCO / FS Credit Opportunities Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
RACE / Ferrari N.V.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
NMFC / New Mountain Finance Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
MPT / Medical Properties Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
NHI / National Health Investors, Inc.
INFN / Infinera Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BEPC / Brookfield Renewable Corporation
PRTH / Priority Technology Holdings, Inc.
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
SNOW / Snowflake Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MOS / The Mosaic Company
NUE / Nucor Corporation
RDUS / Radius Recycling, Inc.
US958102AP07 / Western Digital Corp Bond
INMD / InMode Ltd.
US88160RAG65 / Tesla Inc Bond Call
AFIN / American Fin Tr Inc - Class A
DOG / ProShares Trust - ProShares Short Dow30
ABNB / Airbnb, Inc.
BSGM / Streamex Corp.
CIM / Chimera Investment Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AZO / AutoZone, Inc.
EQT / EQT Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
POTX / Global X Funds - Global X Cannabis ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SESG / Sprott Funds Trust. - Sprott ESG Gold ETF
SAND / Sandstorm Gold Ltd.
RSG / Republic Services, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SH / ProShares Trust - ProShares Short S&P500
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
SBLK / Star Bulk Carriers Corp.
GNRC / Generac Holdings Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
VAPO / Vapotherm, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
SJT / San Juan Basin Royalty Trust
DM / Desktop Metal, Inc.
AJG / Arthur J. Gallagher & Co.
MRNA / Moderna, Inc.
AEM / Agnico Eagle Mines Limited
AMGN / Amgen Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FSR / Fisker Inc.
LITE / Lumentum Holdings Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TGT / Target Corporation
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
T / AT&T Inc.
BA / The Boeing Company
COP / ConocoPhillips
SPGI / S&P Global Inc.
DOW / Dow Inc.
ALB / Albemarle Corporation
DLR / Digital Realty Trust, Inc.
GLD / SPDR Gold Shares
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
PLTR / Palantir Technologies Inc.
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
MDT / Medtronic plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SO / The Southern Company
SBUX / Starbucks Corporation
MS / Morgan Stanley
SPY / State Street SPDR S&P 500 ETF Trust
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
AGNC / AGNC Investment Corp.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
PHYS / Sprott Physical Gold Trust
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TFC / Truist Financial Corporation
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
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
DOV / Dover Corporation
IAU / iShares Gold Trust
WSM / Williams-Sonoma, Inc.
BHR / Braemar Hotels & Resorts Inc.
DG / Dollar General Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ECL / Ecolab Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BSTZ / BlackRock Science and Technology Term Trust
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PTY / PIMCO Corporate & Income Opportunity Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XYZ / Block, Inc.
NEM / Newmont Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
EXC / Exelon Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MBLY / Mobileye Global Inc.
ED / Consolidated Edison, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
NSL / Nuveen Senior Income Fund
AY / Atlantica Sustainable Infrastructure plc
MAIN / Main Street Capital Corporation
ET / Energy Transfer LP - Limited Partnership
KLAC / KLA Corporation
NUV / Nuveen Municipal Value Fund, Inc.
RH / RH
VERO / Venus Concept Inc.
PCN / PIMCO Corporate & Income Strategy Fund
ASO / Academy Sports and Outdoors, Inc.
HE / Hawaiian Electric Industries, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LULU / lululemon athletica inc.
POL / Polished.com Inc.
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
SUN / Sunoco LP - Limited Partnership
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
WBD / Warner Bros. Discovery, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SOFI / SoFi Technologies, Inc.
TELL / Tellurian Inc.
MDLZ / Mondelez International, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
PDI / PIMCO Dynamic Income Fund
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
MULN / Mullen Automotive, Inc.
MSEX / Middlesex Water Company
LICY / Li-Cycle Holdings Corp.
C / Citigroup Inc.
DTE / DTE Energy Company
FSLR / First Solar, Inc.
HUT / Hut 8 Corp.
LAND / Gladstone Land Corporation
ZM / Zoom Communications, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ES / Eversource Energy
ADMA / ADMA Biologics, Inc.
PLUG / Plug Power Inc.