Market Value1,083,577,794
Total Holdings478
File Date2023-11-01
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)
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
MIN / MFS Intermediate Income Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
V / Visa Inc.
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
IONQ / IonQ, Inc.
IBM / International Business Machines Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
ROP / Roper Technologies, Inc.
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
SAIC / Science Applications International Corporation
QS / QuantumScape Corporation
ALL / The Allstate Corporation
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MO / Altria Group, Inc.
ALEX / Alexander & Baldwin, Inc.
DUK / Duke Energy Corporation
SMG / The Scotts Miracle-Gro Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JPM / JPMorgan Chase & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPOT / Spotify Technology S.A.
SO / The Southern Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MAIN / Main Street Capital Corporation
PRTA / Prothena Corporation plc
LULU / lululemon athletica inc.
INTC / Intel Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
JEF / Jefferies Financial Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
MSCI / MSCI Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XYZ / Block, Inc.
NFLX / Netflix, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
D / Dominion Energy, Inc.
GE / General Electric Company
PFE / Pfizer Inc.
WELL / Welltower Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RXRX / Recursion Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
DG / Dollar General Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ELAN / Elanco Animal Health Incorporated
ECL / Ecolab Inc.
MDT / Medtronic plc
AFL / Aflac Incorporated
RBLX / Roblox Corporation
PLD / Prologis, Inc.
ADBE / Adobe Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HAL / Halliburton Company
VSH / Vishay Intertechnology, Inc.
KD / Kyndryl Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
PRGO / Perrigo Company plc
IMDX / Insight Molecular Diagnostics Inc.
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRK / Merck & Co., Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LUV / Southwest Airlines Co.
AJG / Arthur J. Gallagher & Co.
ZION / Zions Bancorporation, National Association
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KEY / KeyCorp
WFC.PRL / Wells Fargo & Company - Preferred Stock
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
MMM / 3M Company
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
APPN / Appian Corporation
CI / The Cigna Group
MIDD / The Middleby Corporation
SPY / SPDR S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
MAXN / Maxeon Solar Technologies, Ltd.
LAZR / Luminar Technologies, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STX / Seagate Technology Holdings plc
MIR / Mirion Technologies, Inc.
FOXF / Fox Factory Holding Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
SIRI / Sirius XM Holdings Inc.
UBER / Uber Technologies, Inc.
GPC / Genuine Parts Company
SMCI / Super Micro Computer, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TGNA / TEGNA Inc.
HEP / Holly Energy Partners L.P. - Unit
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMP / Magellan Midstream Partners L.P.
CREE / Cree, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
IIPR / Innovative Industrial Properties, Inc.
FATE / Fate Therapeutics, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
KULR / KULR Technology Group, Inc.
SKYW / SkyWest, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ALK / Alaska Air Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICE / Intercontinental Exchange, Inc.
RMR / The RMR Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DRTT / DIRTT Environmental Solutions Ltd
DYNT / Dynatronics Corporation
AAPL / Apple Inc.
ARCC / Ares Capital Corporation
PATH / UiPath Inc.
NARI / Inari Medical, Inc.
ALLY / Ally Financial Inc.
L / Loews Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBUX / Starbucks Corporation
SNOW / Snowflake Inc.
BSX / Boston Scientific Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
SEDG / SolarEdge Technologies, Inc.
BEPC / Brookfield Renewable Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
AXNX / Axonics, Inc.
C.WSA / Citigroup, Inc.
HAS / Hasbro, Inc.
ZS / Zscaler, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
FCEL / FuelCell Energy, Inc.
CCV / Churchill Capital Corp V - Class A
PCOR / Procore Technologies, Inc.
PC8 / Canadian Pacific Railway Ltd
LSAQ / LifeSci Acquisition II Corp
VIEW / View, Inc.
MGA / Magna International Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YELP / Yelp Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
NNN / NNN REIT, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
NET / Cloudflare, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KPRX / Kiora Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
ALB / Albemarle Corporation
LW / Lamb Weston Holdings, Inc.
VIEW / View, Inc.
AI / C3.ai, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
USB / U.S. Bancorp
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PM / Philip Morris International Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EKSO / Ekso Bionics Holdings, Inc.
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
MTN / Vail Resorts, Inc.
EVM / Eaton Vance California Municipal Bond Fund
CRL / Charles River Laboratories International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAX / Baxter International Inc.
LMND / Lemonade, Inc.
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
NETZ / TCW ETF Trust - TCW Transform Systems ETF
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
COIN / Coinbase Global, Inc.
GM / General Motors Company
STZ / Constellation Brands, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AXP / American Express Company
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BIVI / BioVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COOK / Traeger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVN / Devon Energy Corporation
STEM / Stem, Inc.
TGT / Target Corporation
SOFI / SoFi Technologies, Inc.
MTD / Mettler-Toledo International Inc.
MPWR / Monolithic Power Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
RMBS / Rambus Inc.
EXR / Extra Space Storage Inc.
CB / Chubb Limited
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
HUBS / HubSpot, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PANW / Palo Alto Networks, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TER / Teradyne, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLV / iShares Silver Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ONVO / Organovo Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLRY / Tilray Brands, Inc.
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
IFF / International Flavors & Fragrances Inc.
PTON / Peloton Interactive, Inc.
GOOGL / Alphabet Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
PNR / Pentair plc
TRGP / Targa Resources Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMT / American Tower Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KRMD / KORU Medical Systems, Inc.
CCL / Carnival Corporation & plc
BIIB / Biogen Inc.
TY / Tri-Continental Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ORGN / Origin Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LCTX / Lineage Cell Therapeutics, Inc.
SHW / The Sherwin-Williams Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HPE / Hewlett Packard Enterprise Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RPM / RPM International Inc.
AGCO / AGCO Corporation
SLDP / Solid Power, Inc.
WSM / Williams-Sonoma, Inc.
MPC / Marathon Petroleum Corporation
ADNT / Adient plc
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LECO / Lincoln Electric Holdings, Inc.
BAC / Bank of America Corporation
GEHC / GE HealthCare Technologies Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ADI / Analog Devices, Inc.
DOW / Dow Inc.
RUN / Sunrun Inc.
RRC / Range Resources Corporation
EXAS / Exact Sciences Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNS / Cohen & Steers, Inc.
SFBS / ServisFirst Bancshares, Inc.
FANG / Diamondback Energy, Inc.
LFUS / Littelfuse, Inc.
PGR / The Progressive Corporation
DDOG / Datadog, Inc.
CRWD / CrowdStrike Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LMAT / LeMaitre Vascular, Inc.
SHOP / Shopify Inc.
CFR / Cullen/Frost Bankers, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOLF / Acushnet Holdings Corp.
T / AT&T Inc.
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXN / Texas Instruments Incorporated
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AON / Aon plc
DTM / DT Midstream, Inc.
RIVN / Rivian Automotive, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares
UNFI / United Natural Foods, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MATX / Matson, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KO / The Coca-Cola Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PUMP / ProPetro Holding Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
EVRG / Evergy, Inc.
EGP / EastGroup Properties, Inc.
NDSN / Nordson Corporation
APH / Amphenol Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALC / Alcon Inc.
ABBV / AbbVie Inc.
OGN / Organon & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
YUMC / Yum China Holdings, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
GNRC / Generac Holdings Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AVY / Avery Dennison Corporation
EQIX / Equinix, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GBDC / Golub Capital BDC, Inc.
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
VTS / Vitesse Energy, Inc.
COST / Costco Wholesale Corporation
CUBE / CubeSmart
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TTD / The Trade Desk, Inc.
ENPH / Enphase Energy, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SYK / Stryker Corporation
ESNT / Essent Group Ltd.
C / Citigroup Inc.
PKG / Packaging Corporation of America
HPQ / HP Inc.
ES / Eversource Energy
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
MSA / MSA Safety Incorporated
HUN / Huntsman Corporation
TJX / The TJX Companies, Inc.
DXC / DXC Technology Company
COP / ConocoPhillips
SOXX / iShares Trust - iShares Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
WEC / WEC Energy Group, Inc.
CLRO / ClearOne, Inc.
FSS / Federal Signal Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PG / The Procter & Gamble Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AXDXQ / Accelerate Diagnostics, Inc.
CRM / Salesforce, Inc.
SNGX / Soligenix, Inc.
CTRA / Coterra Energy Inc.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CARR / Carrier Global Corporation
LEG / Leggett & Platt, Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
JBL / Jabil Inc.
FI / Fiserv, Inc.
OTIS / Otis Worldwide Corporation
CCI / Crown Castle Inc.
BYND / Beyond Meat, Inc.
SPWR / Complete Solaria, Inc.
A / Agilent Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PFG / Principal Financial Group, Inc.
WCN / Waste Connections, Inc.
AGE / AgeX Therapeutics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FREY / FREYR Battery, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ACB / Aurora Cannabis Inc.
LTHM / Livent Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OKTA / Okta, Inc.
FSLR / First Solar, Inc.
CEQP / Crestwood Equity Partners LP - Unit
TTWO / Take-Two Interactive Software, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CAKE / The Cheesecake Factory Incorporated
PFN / PIMCO Income Strategy Fund II
MRVL / Marvell Technology, Inc.
INO / Inovio Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
PLUG / Plug Power Inc.
CFLT / Confluent, Inc.
TEAM / Atlassian Corporation
WDAY / Workday, Inc.
SWAV / Shockwave Medical, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CRDO / Credo Technology Group Holding Ltd
MDB / MongoDB, Inc.
WKHS / Workhorse Group Inc.
GWH / ESS Tech, Inc.
DD / DuPont de Nemours, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FUVV / Arcimoto, Inc.