Market Value1,142,504,729
Total Holdings473
File Date2023-07-25
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
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Current Value
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BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
CAG / Conagra Brands, Inc.
INO / Inovio Pharmaceuticals, Inc.
EKSO / Ekso Bionics Holdings, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
INTU / Intuit Inc.
GNRC / Generac Holdings Inc.
JPM / JPMorgan Chase & Co.
ONVO / Organovo Holdings, Inc.
PEP / PepsiCo, Inc.
RMBS / Rambus Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WEC / WEC Energy Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
WMT / Walmart Inc.
STEM / Stem, Inc.
HUN / Huntsman Corporation
ORGN / Origin Materials, Inc.
NNN / NNN REIT, Inc.
ORCL / Oracle Corporation
HAL / Halliburton Company
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
V / Visa Inc.
MTD / Mettler-Toledo International Inc.
MDT / Medtronic plc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VRTX / Vertex Pharmaceuticals Incorporated
TRGP / Targa Resources Corp.
BAC / Bank of America Corporation
YUMC / Yum China Holdings, Inc.
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
SLV / iShares Silver Trust
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
CRWD / CrowdStrike Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
BIIB / Biogen Inc.
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
HEP / Holly Energy Partners L.P. - Unit
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
ACN / Accenture plc
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
RPM / RPM International Inc.
VSCO / Victoria's Secret & Co.
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
CVX / Chevron Corporation
META / Meta Platforms, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
DVN / Devon Energy Corporation
SPOT / Spotify Technology S.A.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
KEY / KeyCorp
AGCO / AGCO Corporation
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
CRDO / Credo Technology Group Holding Ltd
CCL / Carnival Corporation Ltd.
SHOP / Shopify Inc.
PTON / Peloton Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
TJX / The TJX Companies, Inc.
PNR / Pentair plc
CLX / The Clorox Company
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
RTX / RTX Corporation
HPQ / HP Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
GWH / ESS Tech, Inc.
NEE / NextEra Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TSCO / Tractor Supply Company
NXPI / NXP Semiconductors N.V.
EGP / EastGroup Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RRC / Range Resources Corporation
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
EXAS / Exact Sciences Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
PKG / Packaging Corporation of America
ZWS / Zurn Elkay Water Solutions Corporation
CCI / Crown Castle Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRTA / Prothena Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNS / Cohen & Steers, Inc.
TTD / The Trade Desk, Inc.
SHW / The Sherwin-Williams Company
SAIC / Science Applications International Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELAN / Elanco Animal Health Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
CUBE / CubeSmart
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QS / QuantumScape Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPWR / SunPower Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MIR / Mirion Technologies, Inc.
HUBS / HubSpot, Inc.
DYNT / Dynatronics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SWAV / Shockwave Medical, Inc.
YELP / Yelp Inc.
XYL / Xylem Inc.
WSM / Williams-Sonoma, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EVM / Eaton Vance California Municipal Bond Fund
BEPC / Brookfield Renewable Corporation
AXNX / Axonics, Inc.
SEDG / SolarEdge Technologies, Inc.
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
DXC / DXC Technology Company
EXC / Exelon Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ESNT / Essent Group Ltd.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
KD / Kyndryl Holdings, Inc.
SYY / Sysco Corporation
DXCM / DexCom, Inc.
VIEW / View, Inc.
ED / Consolidated Edison, Inc.
MNMD / Mind Medicine (MindMed) Inc.
LAZR / Luminar Technologies, Inc.
FATE / Fate Therapeutics, Inc.
MATX / Matson, Inc.
FSS / Federal Signal Corporation
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
IDXX / IDEXX Laboratories, Inc.
GBDC / Golub Capital BDC, Inc.
JCI / Johnson Controls International plc
FANG / Diamondback Energy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ECL / Ecolab Inc.
ADNT / Adient plc
ZION / Zions Bancorporation, National Association
EQIX / Equinix, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ALEX / Alexander & Baldwin, Inc.
BYND / Beyond Meat, Inc.
DRTT / DIRTT Environmental Solutions Ltd
OCX / OncoCyte Corporation
JEF / Jefferies Financial Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COOK / Traeger, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SGMO / Sangamo Therapeutics, Inc.
TY / Tri-Continental Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACB / Aurora Cannabis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MMM / 3M Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DLR / Digital Realty Trust, Inc.
CRL / Charles River Laboratories International, Inc.
FOXF / Fox Factory Holding Corp.
LW / Lamb Weston Holdings, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SLG / SL Green Realty Corp.
STX / Seagate Technology Holdings plc
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BBY / Best Buy Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
D / Dominion Energy, Inc.
LMAT / LeMaitre Vascular, Inc.
JBL / Jabil Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
APPN / Appian Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
COIN / Coinbase Global, Inc.
DUK / Duke Energy Corporation
GH / Guardant Health, Inc.
FSLR / First Solar, Inc.
ZS / Zscaler, Inc.
SNOW / Snowflake Inc.
ALLY / Ally Financial Inc.
SMG / The Scotts Miracle-Gro Company
TSLA / Tesla, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BKR / Baker Hughes Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GEHC / GE HealthCare Technologies Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
AGE / AgeX Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MS / Morgan Stanley
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
CEG / Constellation Energy Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MAIN / Main Street Capital Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTC / Intel Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ROK / Rockwell Automation, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
EWA / iShares, Inc. - iShares MSCI Australia ETF
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
LULU / lululemon athletica inc.
LIN / Linde plc
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ROP / Roper Technologies, Inc.
KRMD / KORU Medical Systems, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
DTE / DTE Energy Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DIS / The Walt Disney Company
SOFI / SoFi Technologies, Inc.
SO / The Southern Company
MPC / Marathon Petroleum Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
SFBS / ServisFirst Bancshares, Inc.
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOLF / Acushnet Holdings Corp.
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WELL / Welltower Inc.
RCL / Royal Caribbean Cruises Ltd.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MSCI / MSCI Inc.
UNFI / United Natural Foods, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SQ / Block, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMD / Advanced Micro Devices, Inc.
RIVN / Rivian Automotive, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DTM / DT Midstream, Inc.
FISV / Fiserv, Inc.
ARCC / Ares Capital Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SCHW / The Charles Schwab Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
EVRG / Evergy, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
MIN / MFS Intermediate Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
MSFT / Microsoft Corporation
VSH / Vishay Intertechnology, Inc.
PUMP / ProPetro Holding Corp.
ALC / Alcon Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NVDA / NVIDIA Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
HON / Honeywell International Inc.
OGN / Organon & Co.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NDSN / Nordson Corporation
F / Ford Motor Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IIPR / Innovative Industrial Properties, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
GPC / Genuine Parts Company
TLRY / Tilray Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTS / Vitesse Energy, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOW / ServiceNow, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PRGO / Perrigo Company plc
ENPH / Enphase Energy, Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
ES / Eversource Energy
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
MSA / MSA Safety Incorporated
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DAL / Delta Air Lines, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
LMND / Lemonade, Inc.
RUN / Sunrun Inc.
RMR / The RMR Group Inc.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
KULR / KULR Technology Group, Inc.
MIDD / The Middleby Corporation
LSAQ / LifeSci Acquisition II Corp
WOLF / Wolfspeed, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TXN / Texas Instruments Incorporated
NVTA / Invitae Corporation
FUBO / FuboTV Inc.
EVLV / Evolv Technologies Holdings, Inc.
FROG / JFrog Ltd.
GMED / Globus Medical, Inc.
MAT / Mattel, Inc.
REZI / Resideo Technologies, Inc.
FSLY / Fastly, Inc.
NVCR / NovoCure Limited
BBWI / Bath & Body Works, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DCP / DCP Midstream LP - Unit
FVRR / Fiverr International Ltd.
GTX / Garrett Motion Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MDB / MongoDB, Inc.
PCOR / Procore Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
GOOGL / Alphabet Inc.
LFUS / Littelfuse, Inc.
PATH / UiPath, Inc.
SLDP / Solid Power, Inc.
LYB / LyondellBasell Industries N.V.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
LEG / Leggett & Platt, Incorporated
KPRX / Kiora Pharmaceuticals, Inc.
OKTA / Okta, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
CPNG / Coupang, Inc.
CI / The Cigna Group
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MMP / Magellan Midstream Partners L.P.
AXDX / Accelerate Diagnostics, Inc.
BR / Broadridge Financial Solutions, Inc.
CSX / CSX Corporation
HAIN / The Hain Celestial Group, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BIVI / BioVie Inc.
TDOC / Teladoc Health, Inc.
SNA / Snap-on Incorporated
OTIS / Otis Worldwide Corporation
CTRA / Coterra Energy Inc.
MAXN / Maxeon Solar Technologies, Ltd.
NARI / Inari Medical, Inc.
AI / C3.ai, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NET / Cloudflare, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LTHM / Livent Corporation
ALB / Albemarle Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SMCI / Super Micro Computer, Inc.
SNGX / Soligenix, Inc.
DDOG / Datadog, Inc.
TTWO / Take-Two Interactive Software, Inc.
PFN / PIMCO Income Strategy Fund II
CEQP / Crestwood Equity Partners LP - Unit
CCV / Churchill Capital Corp V - Class A
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MRVL / Marvell Technology, Inc.
VEEV / Veeva Systems Inc.
WDAY / Workday, Inc.
TEAM / Atlassian Corporation
CFLT / Confluent, Inc.
PANW / Palo Alto Networks, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TPR / Tapestry, Inc.
FREY / FREYR Battery, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLRO / ClearOne, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TER / Teradyne, Inc.
UBER / Uber Technologies, Inc.
TGT / Target Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
BA / The Boeing Company
UPST / Upstart Holdings, Inc.
WKHS / Workhorse Group, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
GIS / General Mills, Inc.
APH / Amphenol Corporation
FUVV / Arcimoto, Inc.