Market Value538,144,745
Total Holdings485
File Date2024-01-17
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)
AAPL / Apple Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
GOOGL / Alphabet Inc.
OHI / Omega Healthcare Investors, Inc.
ITW / Illinois Tool Works Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SESG / Sprott Funds Trust. - Sprott ESG Gold ETF
CSCO / Cisco Systems, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
BHIL / Benson Hill, Inc.
BSGM / Streamex Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
DE / Deere & Company
CIM / Chimera Investment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AQN / Algonquin Power & Utilities Corp.
NUE / Nucor Corporation
LNT / Alliant Energy Corporation
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
FRT / Federal Realty Investment Trust
RKLB / Rocket Lab Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
EFT / Eaton Vance Floating-Rate Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYY / Sysco Corporation
EQT / EQT Corporation
AMT / American Tower Corporation
HE / Hawaiian Electric Industries, Inc.
CG / The Carlyle Group Inc.
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
TGT / Target Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ARCC / Ares Capital Corporation
SO / The Southern Company
IEX / IDEX Corporation
AXP / American Express Company
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NHI / National Health Investors, Inc.
DOW / Dow Inc.
S / SentinelOne, Inc.
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
IAU / iShares Gold Trust
PSQ / ProShares Trust - ProShares Short QQQ
AZO / AutoZone, Inc.
INTU / Intuit Inc.
ASO / Academy Sports and Outdoors, Inc.
PHYS / Sprott Physical Gold Trust
XYL / Xylem Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CEF / Sprott Physical Gold and Silver Trust
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
VLO / Valero Energy Corporation
WELL / Welltower Inc.
WBD / Warner Bros. Discovery, Inc.
GE / General Electric Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EIX / Edison International
WAT / Waters Corporation
US958102AP07 / Western Digital Corp Bond
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKNG / Booking Holdings Inc.
GLD / SPDR Gold Shares
VTR / Ventas, Inc.
CSX / CSX Corporation
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLR / Digital Realty Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BWA / BorgWarner Inc.
RIVN / Rivian Automotive, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DXCM / DexCom, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DTE / DTE Energy Company
AMGN / Amgen Inc.
ELF / e.l.f. Beauty, Inc.
DG / Dollar General Corporation
AGNC / AGNC Investment Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
COP / ConocoPhillips
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
KGC / Kinross Gold Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CWT / California Water Service Group
GOLD / Gold.com, Inc.
A / Agilent Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
ULTA / Ulta Beauty, Inc.
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
K / Kellanova
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBLK / Star Bulk Carriers Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LIN / Linde plc
SH / ProShares Trust - ProShares Short S&P500
FSM / Fortuna Mining Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JBL / Jabil Inc.
VERO / Venus Concept Inc.
SEDG / SolarEdge Technologies, Inc.
ACN / Accenture plc
SLV / iShares Silver Trust
FSR / Fisker Inc.
PXD / Pioneer Natural Resources Company
POTX / Global X Funds - Global X Cannabis ETF
VVR / Invesco Senior Income Trust
TELL / Tellurian Inc.
XEL / Xcel Energy Inc.
MNST / Monster Beverage Corporation
EVGO / EVgo, Inc.
RDUS / Radius Recycling, Inc.
GPC / Genuine Parts Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SHW / The Sherwin-Williams Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CWEN / Clearway Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LAND / Gladstone Land Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GEHC / GE HealthCare Technologies Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HR / Healthcare Realty Trust Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ESGR / Enstar Group Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RH / RH
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
GIII / G-III Apparel Group, Ltd.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FSCO / FS Credit Opportunities Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TRI / Thomson Reuters Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALDX / Aldeyra Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DKNG / DraftKings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OKE / ONEOK, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
ARDX / Ardelyx, Inc.
NPCT / Nuveen Core Plus Impact Fund
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HTGC / Hercules Capital, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
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
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BEEM / Beam Global
MSFT / Microsoft Corporation
AUPH / Aurinia Pharmaceuticals Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SRPT / Sarepta Therapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
AXON / Axon Enterprise, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUN / Sunoco LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BA / The Boeing Company
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RITM / Rithm Capital Corp.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
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
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs 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
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
BMI / Badger Meter, Inc.
NLY / Annaly Capital Management, Inc.
NOW / ServiceNow, Inc.
AEM / Agnico Eagle Mines Limited
WPM / Wheaton Precious Metals Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ECC / Eagle Point Credit Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRX / TRX Gold Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WMS / Advanced Drainage Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PECO / Phillips Edison & Company, Inc.
CNI / Canadian National Railway Company
APO / Apollo Global Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTY / PIMCO Corporate & Income Opportunity Fund
PLUG / Plug Power Inc.
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RACE / Ferrari N.V.
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
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
NMFC / New Mountain Finance Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
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
MU / Micron Technology, Inc.
ADMA / ADMA Biologics, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SFM / Sprouts Farmers Market, Inc.
UBER / Uber Technologies, Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA 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
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ALB / Albemarle Corporation
PM / Philip Morris International Inc.
ZG / Zillow Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
ENPH / Enphase Energy, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
HWM / Howmet Aerospace Inc.
CHD / Church & Dwight Co., Inc.
ZM / Zoom Communications, Inc.
COST / Costco Wholesale Corporation
JBLU / JetBlue Airways Corporation
KHC / The Kraft Heinz Company
PLTR / Palantir Technologies Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
CRWD / CrowdStrike Holdings, Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
SWKS / Skyworks Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
XYZ / Block, Inc.
ARCB / ArcBest Corporation
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
BHR / Braemar Hotels & Resorts Inc.
NEM / Newmont Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
RIG / Transocean Ltd.
TFC / Truist Financial Corporation
WPC / W. P. Carey Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
HPQ / HP Inc.
ABBV / AbbVie Inc.
CARR / Carrier Global Corporation
GWW / W.W. Grainger, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
SNOW / Snowflake Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FCX / Freeport-McMoRan Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHOP / Shopify Inc.
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MPT / Medical Properties Trust, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
TLRY / Tilray Brands, Inc.
CHPT / ChargePoint Holdings, Inc.
MRNA / Moderna, Inc.
DECK / Deckers Outdoor Corporation
CODI / Compass Diversified
ALVR / AlloVir, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
LODE / Comstock Inc.
LULU / lululemon athletica inc.
C.WSA / Citigroup, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
META / Meta Platforms, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
MOS / The Mosaic Company
PRU / Prudential Financial, Inc.
SAND / Sandstorm Gold Ltd.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ECL / Ecolab Inc.
EOSE / Eos Energy Enterprises, Inc.
SJT / San Juan Basin Royalty Trust
VMI / Valmont Industries, Inc.
UHT / Universal Health Realty Income Trust
WSO / Watsco, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LITE / Lumentum Holdings Inc.
GHI / Greystone Housing Impact Investors LP
OGN / Organon & Co.
VEGN / ETF Series Solutions - US Vegan Climate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SOFI / SoFi Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ENB / Enbridge Inc.
CF / CF Industries Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
O / Realty Income Corporation
OXY / Occidental Petroleum Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PAYX / Paychex, Inc.
HUT / Hut 8 Corp.
SIL / Global X Funds - Global X Silver Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVNA / Carvana Co.
CRM / Salesforce, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AMRC / Ameresco, Inc.
CACC / Credit Acceptance Corporation
TREX / Trex Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MCRB / Seres Therapeutics, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BTG / B2Gold Corp.
MRK / Merck & Co., Inc.
ITCI / Intra-Cellular Therapies, Inc.
DOV / Dover Corporation
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LRCX / Lam Research Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BEPC / Brookfield Renewable Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
PRTH / Priority Technology Holdings, Inc.
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVT / nVent Electric plc
VZ / Verizon Communications Inc.
LICY / Li-Cycle Holdings Corp.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
PDI / PIMCO Dynamic Income Fund
FSLR / First Solar, Inc.
WM / Waste Management, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FSK / FS KKR Capital Corp.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CCI / Crown Castle Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IIPR / Innovative Industrial Properties, Inc.
MBLY / Mobileye Global Inc.
MTB / M&T Bank Corporation