Market Value337,900,959
Total Holdings452
File Date2023-01-18
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
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Current
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USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFGC / Performance Food Group Company
DENN / Denny's Corporation
AFRM / Affirm Holdings, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
QS / QuantumScape Corporation
PSLV / Sprott Physical Silver Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
NLS / Nautilus Inc
SPSC / SPS Commerce, Inc.
SNX / TD SYNNEX Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
D / Dominion Energy, Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
STZ / Constellation Brands, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TWTR / Twitter Inc
DDD / 3D Systems Corporation
SAIA / Saia, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
PARA / Paramount Global
ELAN / Elanco Animal Health Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VFH / Vanguard World Fund - Vanguard Financials ETF
GNW / Genworth Financial, Inc.
POOL / Pool Corporation
PTON / Peloton Interactive, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
S / SentinelOne, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SNDL / SNDL Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
RUN / Sunrun Inc.
HR / Healthcare Realty Trust Incorporated
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
MRIN / Marin Software Incorporated
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
COF / Capital One Financial Corporation
RH / RH
DASH / DoorDash, Inc.
SLV / iShares Silver Trust
CAH / Cardinal Health, Inc.
GM / General Motors Company
UBER / Uber Technologies, Inc.
WE / WeWork Inc - Class A
BITF / Bitfarms Ltd.
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
CRWD / CrowdStrike Holdings, Inc.
FUBO / FuboTV Inc.
LMND / Lemonade, Inc.
ADBE / Adobe Inc.
SOFI / SoFi Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DPZ / Domino's Pizza, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ENB / Enbridge Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SHOP / Shopify Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MTN / Vail Resorts, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UNH / UnitedHealth Group Incorporated
MTCH / Match Group, Inc.
WM / Waste Management, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EME / EMCOR Group, Inc.
U / Unity Software Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AKAM / Akamai Technologies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NEE / NextEra Energy, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VTRS / Viatris Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
STWD / Starwood Property Trust, Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
CHWY / Chewy, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
BMRN / BioMarin Pharmaceutical Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IRM / Iron Mountain Incorporated
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GLPI / Gaming and Leisure Properties, Inc.
MPT / Medical Properties Trust, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HLT / Hilton Worldwide Holdings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FTV / Fortive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMCSA / Comcast Corporation
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
DBX / Dropbox, Inc.
TDOC / Teladoc Health, Inc.
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PSTI / Pluristem Therapeutics Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
KN / Knowles Corporation
RIVN / Rivian Automotive, Inc.
WELL / Welltower Inc.
TWLO / Twilio Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SQSP / Squarespace, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
BFI / BurgerFi International, Inc.
AMC / AMC Entertainment Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DBC / Invesco DB Commodity Index Tracking Fund
ALLY / Ally Financial Inc.
COOP / Mr. Cooper Group Inc.
VLDR / Velodyne Lidar Inc
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
UFO / Procure ETF Trust II - Procure Space ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FINX / Global X Funds - Global X FinTech ETF
SRC / Spirit Realty Capital, Inc.
AVLR / Avalara Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DM / Desktop Metal, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VTOL / Bristow Group Inc.
BAND / Bandwidth Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ORGN / Origin Materials, Inc.
FRC / First Republic Bank
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
UYG / ProShares Trust - ProShares Ultra Financials
VNOM / Viper Energy, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NRDY / Nerdy Inc.
SPRU / Spruce Power Holding Corporation
US54570M1080 / LOTTERY.COM INC
FSR / Fisker Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
CNYA / iShares Trust - iShares MSCI China A ETF
AFIN / American Fin Tr Inc - Class A
PDX / PIMCO Dynamic Income Strategy Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VRM / Vroom, Inc.
CYBN / Cybin Inc.
/ Diamond Offshore Drilling Inc
SBNY / Signature Bank
ATUS / Optimum Communications, Inc.
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
US30048L2034 / EVOFEM BIOSCIENCES INC
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
BCAT / BlackRock Capital Allocation Term Trust
SLG / SL Green Realty Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
ONEW / OneWater Marine Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
LEVI / Levi Strauss & Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BEEM / Beam Global
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
OPRX / OptimizeRx Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FSLY / Fastly, Inc.
MLPA / Global X Funds - Global X MLP ETF
DDM / ProShares Trust - ProShares Ultra Dow30
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XXII / 22nd Century Group, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
REUN / Reunion Neuroscience Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
GRWG / GrowGeneration Corp.
XOS / Xos, Inc.
THW / Abrdn World Healthcare Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CCOR / Listed Funds Trust - Core Alternative ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
QLYS / Qualys, Inc.
ORMP / Oramed Pharmaceuticals Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
PFL / PIMCO Income Strategy Fund
CRC / California Resources Corporation
SIRI / Sirius XM Holdings Inc.
PML / PIMCO Municipal Income Fund II
PRIM / Primoris Services Corporation
GOGO / Gogo Inc.
OZON / Ozon Holdings PLC - ADR
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
RCII / Upbound Group Inc
ONL / Orion Properties Inc.
ONVO / Organovo Holdings, Inc.
DD / DuPont de Nemours, Inc.
EXR / Extra Space Storage Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ATVI / Activision Blizzard Inc
BFOR / ALPS ETF Trust - Barron's 400 ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
MOS / The Mosaic Company
APP / AppLovin Corporation
V / Visa Inc.
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
ZM / Zoom Communications, Inc.
IR / Ingersoll Rand Inc.
ROKU / Roku, Inc.
WEC / WEC Energy Group, Inc.
COIN / Coinbase Global, Inc.
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc.
MCK / McKesson Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IQV / IQVIA Holdings Inc.
KD / Kyndryl Holdings, Inc.
AULT / Ault Alliance, Inc.
TRUE / TrueCar, Inc.
RITM / Rithm Capital Corp.
ZIMV / ZimVie Inc.
EXAS / Exact Sciences Corporation
RC / Ready Capital Corporation
WOOF / Petco Health and Wellness Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XPER / Xperi Inc.
ENTG / Entegris, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MRK / Merck & Co., Inc.
SNAP / Snap Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SYY / Sysco Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DAX / Global X Funds - Global X DAX Germany ETF
EFC / Ellington Financial Inc.
XEL / Xcel Energy Inc.
ELS / Equity LifeStyle Properties, Inc.
MMAT / Meta Materials Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CBAY / CymaBay Therapeutics, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
XOM / Exxon Mobil Corporation
AGNC / AGNC Investment Corp.
PAYC / Paycom Software, Inc.
AES / The AES Corporation
OGN / Organon & Co.
EL / The Estée Lauder Companies Inc.
LYFT / Lyft, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
AMT / American Tower Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
DUK / Duke Energy Corporation
DNLI / Denali Therapeutics Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MELI / MercadoLibre, Inc.
DOC / Healthpeak Properties, Inc.
EPR / EPR Properties
MA / Mastercard Incorporated
WRBY / Warby Parker Inc.
KIM / Kimco Realty Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTCI / FTC Solar, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
ASXC / Asensus Surgical, Inc.
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
RNG / RingCentral, Inc.
GPN / Global Payments Inc.
FOUR / Shift4 Payments, Inc.
AMP / Ameriprise Financial, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SSO / ProShares Trust - ProShares Ultra S&P500
NCNA / NuCana plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BKR / Baker Hughes Company
OVV / Ovintiv Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
BLNK / Blink Charging Co.
KMI / Kinder Morgan, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ASTS / AST SpaceMobile, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CRM / Salesforce, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
T / AT&T Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EQIX / Equinix, Inc.
APPN / Appian Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
ET / Energy Transfer LP - Limited Partnership
AVGO / Broadcom Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AZPN / Aspen Technology, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
NFLX / Netflix, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PYPL / PayPal Holdings, Inc.
PLTR / Palantir Technologies Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MFIC / MidCap Financial Investment Corporation
FCEL / FuelCell Energy, Inc.
MMM / 3M Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BIGZ / BlackRock Innovation and Growth Term Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VXRT / Vaxart, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MCHI / iShares Trust - iShares MSCI China ETF
DKNG / DraftKings Inc.
TLRY / Tilray Brands, Inc.
JPM / JPMorgan Chase & Co.
ETR / Entergy Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CTVA / Corteva, Inc.
TFC / Truist Financial Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COUR / Coursera, Inc.
TXG / 10x Genomics, Inc.
CI / The Cigna Group
RDFN / Redfin Corporation
CHH / Choice Hotels International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WDAY / Workday, Inc.
UPST / Upstart Holdings, Inc.
DLY / DoubleLine Yield Opportunities Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ORCL / Oracle Corporation
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
DVN / Devon Energy Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ETSY / Etsy, Inc.
ANSS / ANSYS, Inc.
PLD / Prologis, Inc.
HCA / HCA Healthcare, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CERT / Certara, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TSLA / Tesla, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BXSL / Blackstone Secured Lending Fund
XYL / Xylem Inc.
RCUS / Arcus Biosciences, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF