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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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IAU / iShares Gold Trust
IBM / International Business Machines Corporation
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
WSM / Williams-Sonoma, Inc.
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
AMRC / Ameresco, Inc.
LRCX / Lam Research Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CODI / Compass Diversified
VMI / Valmont Industries, Inc.
CRM / Salesforce, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WSO / Watsco, Inc.
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICE / Intercontinental Exchange, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
GUT / The Gabelli Utility Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
BX / Blackstone Inc.
RIG / Transocean Ltd.
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
CNI / Canadian National Railway Company
AXP / American Express Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PDO / Pimco Dynamic Income Opportunities Fund
RACE / Ferrari N.V.
FSM / Fortuna Mining Corp.
PSQ / ProShares Trust - ProShares Short QQQ
SEDG / SolarEdge Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JBL / Jabil Inc.
QQQ / Invesco QQQ Trust, Series 1
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
SWKS / Skyworks Solutions, Inc.
CCI / Crown Castle Inc.
ALB / Albemarle Corporation
OHI / Omega Healthcare Investors, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
IRM / Iron Mountain Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AGNC / AGNC Investment Corp.
NKE / NIKE, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CACC / Credit Acceptance Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AUPH / Aurinia Pharmaceuticals Inc.
KHC / The Kraft Heinz Company
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
BEEM / Beam Global
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMM / 3M Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRX / TRX Gold Corporation
CAT / Caterpillar Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
DE / Deere & Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WMS / Advanced Drainage Systems, Inc.
MS / Morgan Stanley
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLV / iShares Silver Trust
GWW / W.W. Grainger, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DG / Dollar General Corporation
ARDX / Ardelyx, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NPCT / Nuveen Core Plus Impact Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CEF / Sprott Physical Gold and Silver Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDI / PIMCO Dynamic Income Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
RIVN / Rivian Automotive, Inc.
GILD / Gilead Sciences, Inc.
GIII / G-III Apparel Group, Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AXON / Axon Enterprise, Inc.
PM / Philip Morris International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMCSA / Comcast Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CG / The Carlyle Group Inc.
DOV / Dover Corporation
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RITM / Rithm Capital Corp.
RSG / Republic Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
NLY / Annaly Capital Management, Inc.
BMI / Badger Meter, Inc.
CL / Colgate-Palmolive Company
AEM / Agnico Eagle Mines Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
ECC / Eagle Point Credit Company Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
K / Kellanova
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
GHI / Greystone Housing Impact Investors LP
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FSCO / FS Credit Opportunities Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APO / Apollo Global Management, Inc.
USB / U.S. Bancorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FCX / Freeport-McMoRan Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MPW / Medical Properties Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FI / Fiserv, Inc.
PECO / Phillips Edison & Company, Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WFC / Wells Fargo & Company
F / Ford Motor Company
WMT / Walmart Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WELL / Welltower Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ITW / Illinois Tool Works Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENPH / Enphase Energy, Inc.
CWEN / Clearway Energy, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
HD / The Home Depot, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
ZG / Zillow Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NMT / Nuveen Massachusetts Quality Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
NVT / nVent Electric plc
GS / The Goldman Sachs Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
PSLV / Sprott Physical Silver Trust
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MCD / McDonald's Corporation
ESGR / Enstar Group Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
CF / CF Industries Holdings, Inc.
SPG / Simon Property Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
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.
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
EVGO / EVgo, Inc.
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSCO / Tractor Supply Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SNOW / Snowflake Inc.
DKNG / DraftKings Inc.
WM / Waste Management, Inc.
IEX / IDEX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MOS / The Mosaic Company
SO / The Southern Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CHPT / ChargePoint Holdings, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
S / SentinelOne, Inc.
BTG / B2Gold Corp.
EFT / Eaton Vance Floating-Rate Income Trust
AJG / Arthur J. Gallagher & Co.
O / Realty Income Corporation
UNP / Union Pacific Corporation
CHGX / EA Series Trust - Stance Sustainable Beta ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RKLB / Rocket Lab Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
BHR / Braemar Hotels & Resorts Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ROP / Roper Technologies, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TREX / Trex Company, Inc.
GEHC / GE HealthCare Technologies Inc.
CVNA / Carvana Co.
VTR / Ventas, Inc.
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
HPQ / HP Inc.
PLTR / Palantir Technologies Inc.
MCRB / Seres Therapeutics, Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
ARE / Alexandria Real Estate Equities, Inc.
DLR / Digital Realty Trust, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
FRT / Federal Realty Investment Trust
KGC / Kinross Gold Corporation
BTX / BlackRock Innovation and Growth Term Trust
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MP / MP Materials Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AQN / Algonquin Power & Utilities Corp.
BWA / BorgWarner Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
FSK / FS KKR Capital Corp.
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
GOOG / Alphabet Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
SOFI / SoFi Technologies, Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
NHI / National Health Investors, Inc.
INFN / Infinera Corporation
TLRY / Tilray Brands, Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BEPC / Brookfield Renewable Corporation
NMFC / New Mountain Finance Corporation
PRTH / Priority Technology Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
HOLX / Hologic, Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
FTNT / Fortinet, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
BSX / Boston Scientific Corporation
KO / The Coca-Cola Company
MA / Mastercard Incorporated
ECL / Ecolab Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TRI / Thomson Reuters Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
HR / Healthcare Realty Trust Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BA / The Boeing Company
LITE / Lumentum Holdings Inc.
TFC / Truist Financial Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AMT / American Tower Corporation
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 Transformational Data Sharing ETF
POTX / Global X Funds - Global X Cannabis ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PHYS / Sprott Physical Gold Trust
SESG / Sprott Funds Trust. - Sprott ESG Gold ETF
C / Citigroup Inc. - Corporate Bond/Note
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WPC / W. P. Carey Inc.
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.
GOLD / Barrick Mining Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GNRC / Generac Holdings Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
VAPO / Vapotherm, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SJT / San Juan Basin Royalty Trust
OKE / ONEOK, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DM / Desktop Metal, Inc.
MRNA / Moderna, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FSR / Fisker Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
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
EIX / Edison International
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BSTZ / BlackRock Science and Technology Term Trust
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
LNT / Alliant Energy Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CWT / California Water Service Group
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SCHW / The Charles Schwab Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HTGC / Hercules Capital, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DOW / Dow Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XYZ / Block, Inc.
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EXC / Exelon Corporation
CVS / CVS Health Corporation
ALDX / Aldeyra Therapeutics, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
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
SOXX / iShares Trust - iShares Semiconductor ETF
VERO / Venus Concept Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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.
CAH / Cardinal Health, Inc.
SWK / Stanley Black & Decker, Inc.
SUN / Sunoco LP - Limited Partnership
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
FDX / FedEx Corporation
BAC / Bank of America Corporation
WBD / Warner Bros. Discovery, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADI / Analog Devices, Inc.
GE / General Electric Company
T / AT&T Inc.
TELL / Tellurian Inc.
MDLZ / Mondelez International, Inc.
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MULN / Mullen Automotive, Inc.
MSEX / Middlesex Water Company
LICY / Li-Cycle Holdings Corp.
DTE / DTE Energy Company
FSLR / First Solar, Inc.
HUT / Hut 8 Corp.
LAND / Gladstone Land Corporation
DVN / Devon Energy Corporation
ZM / Zoom Communications Inc.
ITCI / Intra-Cellular Therapies, Inc.
ES / Eversource Energy
ADMA / ADMA Biologics, Inc.
PLUG / Plug Power Inc.