Market Value491,656,930
Total Holdings496
File Date2023-05-11
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
ARE / Alexandria Real Estate Equities, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
MNST / Monster Beverage Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MOS / The Mosaic Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HR / Healthcare Realty Trust Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
PHYS / Sprott Physical Gold Trust
RITM / Rithm Capital Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
WPC / W. P. Carey Inc.
K / Kellanova
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWEN / Clearway Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAIN / Main Street Capital Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CG / The Carlyle Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UNH / UnitedHealth Group Incorporated
WHR / Whirlpool Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CL / Colgate-Palmolive Company
FSK / FS KKR Capital Corp.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
WBD / Warner Bros. Discovery, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GILD / Gilead Sciences, Inc.
NVT / nVent Electric plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IEX / IDEX Corporation
TREX / Trex Company, Inc.
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GHI / Greystone Housing Impact Investors LP
WFC / Wells Fargo & Company
SH / ProShares Trust - ProShares Short S&P500
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BHIL / Benson Hill, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ALB / Albemarle Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DAL / Delta Air Lines, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOW / Dow Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRX / TRX Gold Corporation
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ET / Energy Transfer LP - Limited Partnership
AMAT / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
CWT / California Water Service Group
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLV / iShares Silver Trust
PECO / Phillips Edison & Company, Inc.
USB / U.S. Bancorp
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
GIS / General Mills, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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
S / SentinelOne, Inc.
BRK.B / Berkshire Hathaway Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
GPC / Genuine Parts Company
IBB / iShares Trust - iShares Biotechnology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DOV / Dover Corporation
BMI / Badger Meter, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VLO / Valero Energy Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
XYL / Xylem Inc.
UNP / Union Pacific Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QS / QuantumScape Corporation
DVN / Devon Energy Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
V / Visa Inc.
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OXY / Occidental Petroleum Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
ENPH / Enphase Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ALDX / Aldeyra Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
MPW / Medical Properties Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MBLY / Mobileye Global Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
NCA / Nuveen California Municipal Value Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AMT / American Tower Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NVDA / NVIDIA Corporation
OHI / Omega Healthcare Investors, Inc.
BKNG / Booking Holdings Inc.
MEIP / MEI Pharma, Inc.
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
VMI / Valmont Industries, Inc.
SAND / Sandstorm Gold Ltd.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GIII / G-III Apparel Group, Ltd.
BSGM / Streamex Corp.
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
TRI / Thomson Reuters Corporation
DKNG / DraftKings Inc.
GLW / Corning Incorporated
NSL / Nuveen Senior Income Fund
INMD / InMode Ltd.
SSYS / Stratasys Ltd.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
POTX / Global X Funds - Global X Cannabis ETF
US88160RAG65 / Tesla Inc Bond Call
AFIN / American Fin Tr Inc - Class A
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
PLTR / Palantir Technologies Inc.
TLRY / Tilray Brands, Inc.
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
CODI / Compass Diversified
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFT / Eaton Vance Floating-Rate Income Trust
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
MCRB / Seres Therapeutics, Inc.
ACN / Accenture plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSLV / Sprott Physical Silver Trust
O / Realty Income Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
SBUX / Starbucks Corporation
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
INTC / Intel Corporation
ARDX / Ardelyx, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
LCTX / Lineage Cell Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EIX / Edison International
CSX / CSX Corporation
ADBE / Adobe Inc.
AQN / Algonquin Power & Utilities Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CVNA / Carvana Co.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VTR / Ventas, Inc.
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
XYZ / Block, Inc.
DIS / The Walt Disney Company
SEDG / SolarEdge Technologies, Inc.
MA / Mastercard Incorporated
ECL / Ecolab Inc.
SESG / Sprott Funds Trust. - Sprott ESG Gold ETF
COST / Costco Wholesale Corporation
CLX / The Clorox Company
IAU / iShares Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IBM / International Business Machines Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LITE / Lumentum Holdings Inc.
AZO / AutoZone, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
POR / Portland General Electric Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CHPT / ChargePoint Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
AWK / American Water Works Company, Inc.
CTRA / Coterra Energy Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LNT / Alliant Energy Corporation
AUPH / Aurinia Pharmaceuticals Inc.
MSFT / Microsoft Corporation
BEEM / Beam Global
APD / Air Products and Chemicals, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DTE / DTE Energy Company
NLY / Annaly Capital Management, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
PLD / Prologis, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
RIG / Transocean Ltd.
AXP / American Express Company
RACE / Ferrari N.V.
SWKS / Skyworks Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
BA / The Boeing Company
HON / Honeywell International Inc.
KGC / Kinross Gold Corporation
MDT / Medtronic plc
EMR / Emerson Electric Co.
IRM / Iron Mountain Incorporated
SYK / Stryker Corporation
AGNC / AGNC Investment Corp.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HE / Hawaiian Electric Industries, Inc.
TGT / Target Corporation
EXC / Exelon Corporation
CEF / Sprott Physical Gold and Silver Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CMI / Cummins Inc.
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROP / Roper Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JNJ / Johnson & Johnson
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
SRPT / Sarepta Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
WELL / Welltower Inc.
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HPQ / HP Inc.
DLR / Digital Realty Trust, Inc.
RIVN / Rivian Automotive, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SJM / The J. M. Smucker Company
AJG / Arthur J. Gallagher & Co.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
VERO / Venus Concept Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MKC / McCormick & Company, Incorporated
NSC / Norfolk Southern Corporation
GOLD / Barrick Mining Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WAT / Waters Corporation
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
PLUG / Plug Power Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
NEM / Newmont Corporation
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
POL / Polished.com Inc.
SJT / San Juan Basin Royalty Trust
PDO / Pimco Dynamic Income Opportunities Fund
ULTA / Ulta Beauty, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FSR / Fisker Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BEPC / Brookfield Renewable Corporation
CF / CF Industries Holdings, Inc.
BTG / B2Gold Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SYY / Sysco Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
RKLB / Rocket Lab Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DG / Dollar General Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
NKE / NIKE, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LAND / Gladstone Land Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APO / Apollo Global Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PTY / PIMCO Corporate & Income Opportunity Fund
ADMA / ADMA Biologics, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HOLX / Hologic, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DOG / ProShares Trust - ProShares Short Dow30
EVGO / EVgo, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UHT / Universal Health Realty Income Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NHI / National Health Investors, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
KHC / The Kraft Heinz Company
PRNT / ARK ETF Trust - The 3D Printing ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
INFN / Infinera Corporation
PCN / PIMCO Corporate & Income Strategy Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AY / Atlantica Sustainable Infrastructure plc
PRTH / Priority Technology Holdings, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LULU / lululemon athletica inc.
MBIO / Mustang Bio, Inc.
ABBV / AbbVie Inc.
IIPR / Innovative Industrial Properties, Inc.
FRT / Federal Realty Investment Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
GNRC / Generac Holdings Inc.
6VL / Proterra Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
F / Ford Motor Company
PSX / Phillips 66
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DM / Desktop Metal, Inc.
WPM / Wheaton Precious Metals Corp.
FSM / Fortuna Mining Corp.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
ZM / Zoom Communications Inc.
WMS / Advanced Drainage Systems, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVVE / Nuvve Holding Corp.
PFG / Principal Financial Group, Inc.
RH / RH
PYPL / PayPal Holdings, Inc.
HTGC / Hercules Capital, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GE / General Electric Company
JBL / Jabil Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MP / MP Materials Corp.
DVY / iShares Trust - iShares Select Dividend ETF
TELL / Tellurian Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
BX / Blackstone Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AMRC / Ameresco, Inc.
ADM / Archer-Daniels-Midland Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WM / Waste Management, Inc.
KLAC / KLA Corporation
FSCO / FS Credit Opportunities Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
SBLK / Star Bulk Carriers Corp.
AMZN / Amazon.com, Inc.
SWK / Stanley Black & Decker, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BAC / Bank of America Corporation
KD / Kyndryl Holdings, Inc.
MSEX / Middlesex Water Company
SOFI / SoFi Technologies, Inc.
AXON / Axon Enterprise, Inc.
SNOW / Snowflake Inc.
LICY / Li-Cycle Holdings Corp.
VAPO / Vapotherm, Inc.
FDX / FedEx Corporation
TSLA / Tesla, Inc.
FSLR / First Solar, Inc.
ADI / Analog Devices, Inc.
PSEC / Prospect Capital Corporation
ES / Eversource Energy
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAYX / Paychex, Inc.