Market Value162,427,464
Total Holdings341
File Date2023-10-10
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)
DNLI / Denali Therapeutics Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EXE / Expand Energy Corporation
BYND / Beyond Meat, Inc.
FIS / Fidelity National Information Services, Inc.
CLF / Cleveland-Cliffs Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
IOT / Samsara Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
CERT / Certara, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DDD / 3D Systems Corporation
ZBRA / Zebra Technologies Corporation
FTCI / FTC Solar, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
UAL / United Airlines Holdings, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CVNA / Carvana Co.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DLO / DLocal Limited
SAM / The Boston Beer Company, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ESTC / Elastic N.V.
SGML / Sigma Lithium Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NVDA / NVIDIA Corporation
PAYC / Paycom Software, Inc.
ENPH / Enphase Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RIVN / Rivian Automotive, Inc.
MAS / Masco Corporation
LYFT / Lyft, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTLE / Vital Energy, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TUPBQ / Tupperware Brands Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
EMN / Eastman Chemical Company
AZPN / Aspen Technology, Inc.
CPT / Camden Property Trust
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NVCR / NovoCure Limited
GDV / The Gabelli Dividend & Income Trust
IAU / iShares Gold Trust
AUR / Aurora Innovation, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PTC / PTC Inc.
GH / Guardant Health, Inc.
11L / Canopy Growth Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
DDOG / Datadog, Inc.
GM / General Motors Company
HOOD / Robinhood Markets, Inc.
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ABNB / Airbnb, Inc.
IBM / International Business Machines Corporation
NTAP / NetApp, Inc.
CDNS / Cadence Design Systems, Inc.
INTU / Intuit Inc.
SPOT / Spotify Technology S.A.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
BKR / Baker Hughes Company
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation Ltd.
VTRS / Viatris Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
DE / Deere & Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COST / Costco Wholesale Corporation
W / Wayfair Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BFI / BurgerFi International, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LMND / Lemonade, Inc.
DOCU / DocuSign, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VNO / Vornado Realty Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIIB / Biogen Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IXN / iShares Trust - iShares Global Tech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BKNG / Booking Holdings Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US04010LAW37 / Ares Cap Corp Bond
ARCH / Arch Resources, Inc.
FTCH / Farfetch Limited
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NU / Nu Holdings Ltd.
SONO / Sonos, Inc.
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHI / iShares Trust - iShares MSCI China ETF
ADNT / Adient plc
SPG / Simon Property Group, Inc.
WYNN / Wynn Resorts, Limited
CMCSA / Comcast Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DBX / Dropbox, Inc.
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CASY / Casey's General Stores, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DAY / Dayforce, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ITW / Illinois Tool Works Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RBLX / Roblox Corporation
TSN / Tyson Foods, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OEF / iShares Trust - iShares S&P 100 ETF
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WBD / Warner Bros. Discovery, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NFLX / Netflix, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MCD / McDonald's Corporation
WIX / Wix.com Ltd.
ABBV / AbbVie Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KLAC / KLA Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FISV / Fiserv, Inc.
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMTB / Amerant Bancorp Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AVGO / Broadcom Inc.
UBS / UBS Group AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
LILMF / Lilium N.V.
EGIO / Edgio, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BLW / BlackRock Limited Duration Income Trust
ATLX / Atlas Lithium Corporation
CTLT / Catalent, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RACE / Ferrari N.V.
INNV / InnovAge Holding Corp.
PDI / PIMCO Dynamic Income Fund
SNDL / SNDL Inc.
SGEN / Seagen Inc
/ SCILEX HOLDING CO
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
WEWKQ / WeWork Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PFL / PIMCO Income Strategy Fund
US345370CZ16 / CONVERTIBLE ZERO
CUENW / Cuentas Inc. - Equity Warrant
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
EKG / First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF
US26142RAB06 / DraftKings, Inc.
GLOBAL X FDS / MSCI NORWAY ETF (37950E102)
SPHR / Sphere Entertainment Co.
US697435AD78 / Palo Alto Networks Inc Bond
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
US90353TAJ97 / CONVERTIBLE ZERO
US64829BAB62 / New Relic Inc Bond
US86771WAB19 / CONVERTIBLE ZERO
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
US30744WAD92 / Farfetch Ltd
US74967XAA19 / RH Bond
US009066AB74 / CONVERTIBLE ZERO
US26210CAC82 / Dropbox, Inc., Conv.
US452327AK54 / Illumina Inc Bond
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KIO / KKR Income Opportunities Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IDV / iShares Trust - iShares International Select Dividend ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GEF.B / Greif, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PVL / Permianville Royalty Trust
DRTS / Alpha Tau Medical Ltd.
BTO / John Hancock Financial Opportunities Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BIG / Big Lots, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BGY / BlackRock Enhanced International Dividend Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NEWR / New Relic Inc
VMW / Vmware Inc. - Class A
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TDF / Templeton Dragon Fund, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BGR / BlackRock Energy and Resources Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
HBI / Hanesbrands Inc.
PSLV / Sprott Physical Silver Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
IFN / Aberdeen India Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
US94419LAD38 / CONV. NOTE
US75737FAA66 / Redfin Corp Bond
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
US09857LAN82 / CONV. NOTE
US852234AD56 / Square Inc Bond
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
NBRVF / Nabriva Therapeutics plc
OATLY GROUP AB / DEBT 9.250% 9/1 (67421JAB4)
OSCAR HEALTH INC / DEBT 7.250%12/3 (687793AA7)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
US88160RAG65 / Tesla Inc Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US88688TAB61 / Tilray Inc
US256163AB24 / DOCUSIGN INC DBT
US163092AD18 / CONV. NOTE
US29355AAF49 / Enphase Energy Inc
US30063PAA30 / Exact Sciences Corp Bond
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
US19260QAB32 / Coinbase Global Inc
FND / Floor & Decor Holdings, Inc.
US70614WAB63 / Peloton Interactive, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
NRT / North European Oil Royalty Trust
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
WE / WeWork Inc - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSU / BlackRock Debt Strategies Fund, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
FSR / Fisker Inc.
OZON / Ozon Holdings PLC - ADR
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
INVZ / Innoviz Technologies Ltd.
CRWD / CrowdStrike Holdings, Inc.
QS / QuantumScape Corporation
CUEN / Cuentas Inc.
US81141RAB69 / Sea Ltd Bond
GTE / Gran Tierra Energy Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PHM / PulteGroup, Inc.
OPK / OPKO Health, Inc.
ZS / Zscaler, Inc.
ATVI / Activision Blizzard Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
LOGN / Logitech International S.A.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNX / TD SYNNEX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
APO / Apollo Global Management, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
LIN / Linde plc
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
WDC / Western Digital Corporation
AAL / American Airlines Group Inc.
MELI / MercadoLibre, Inc.
DIS / The Walt Disney Company
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ALGN / Align Technology, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US1651671802 / Chesapeake Energy Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JNJ / Johnson & Johnson
CVX / Chevron Corporation
O / Realty Income Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WMS / Advanced Drainage Systems, Inc.
MCHP / Microchip Technology Incorporated
EXAS / Exact Sciences Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FIVE / Five Below, Inc.
COIN / Coinbase Global, Inc.
OVV / Ovintiv Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
US958102AP07 / Western Digital Corp Bond
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ABT / Abbott Laboratories
AGNC / AGNC Investment Corp.
PINS / Pinterest, Inc.
MRNA / Moderna, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
GLD / SPDR Gold Shares
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TDOC / Teladoc Health, Inc.
FSK / FS KKR Capital Corp.
T / AT&T Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
US83304AAB26 / CONV. NOTE
US85571BBA26 / STARWOOD PROPERTY TRUST INC
US1651671646 / Chesapeake Energy Corp
US87918AAC99 / Teladoc Health Inc Bond
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US15677JAD00 / CONV. NOTE
AFRM / Affirm Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
NEWT / NewtekOne, Inc.
F / Ford Motor Company
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GD / General Dynamics Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CBAY / CymaBay Therapeutics, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
MO / Altria Group, Inc.
DKNG / DraftKings Inc.
OKE / ONEOK, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
XYZ / Block, Inc.
MRK / Merck & Co., Inc.
RANI / Rani Therapeutics Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
ECL / Ecolab Inc.
NET / Cloudflare, Inc.
MLM / Martin Marietta Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
DLY / DoubleLine Yield Opportunities Fund
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
RH / RH
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RDFN / Redfin Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
SEDG / SolarEdge Technologies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
POOL / Pool Corporation
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
MMAT / Meta Materials Inc.
SHOP / Shopify Inc.
FTNT / Fortinet, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
ASTS / AST SpaceMobile, Inc.
PYPL / PayPal Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VAL / Valaris Limited
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
ZM / Zoom Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CI / The Cigna Group
SJM / The J. M. Smucker Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ARCC / Ares Capital Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CAT / Caterpillar Inc.
XP / XP Inc.
ENTG / Entegris, Inc.
ILMN / Illumina, Inc.
APPN / Appian Corporation
TYL / Tyler Technologies, Inc.
KKR / KKR & Co. Inc.
PTON / Peloton Interactive, Inc.
CCI / Crown Castle Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WBA / Walgreens Boots Alliance, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BX / Blackstone Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RXRX / Recursion Pharmaceuticals, Inc.
ASXC / Asensus Surgical, Inc.
CNC / Centene Corporation
NCNA / NuCana plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JPM / JPMorgan Chase & Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SLVM / Sylvamo Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
QQQ / Invesco QQQ Trust, Series 1
COUR / Coursera, Inc.
FDUS / Fidus Investment Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LDOS / Leidos Holdings, Inc.
OPEN / Opendoor Technologies Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
MRVL / Marvell Technology, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BIGZ / BlackRock Innovation and Growth Term Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TXG / 10x Genomics, Inc.
ET / Energy Transfer LP - Limited Partnership
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
SPY / State Street SPDR S&P 500 ETF Trust
IEP / Icahn Enterprises L.P.
HON / Honeywell International Inc.
SHOP / Shopify Inc.
RCUS / Arcus Biosciences, Inc.
TWLO / Twilio Inc.
ONON / On Holding AG
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AVGR / Avinger, Inc.
PROC / Procaps Group S.A.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CNQ / Canadian Natural Resources Limited
TTWO / Take-Two Interactive Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
WRBY / Warby Parker Inc.
CTVA / Corteva, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TLRY / Tilray Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZBH / Zimmer Biomet Holdings, Inc.
LVS / Las Vegas Sands Corp.
RUN / Sunrun Inc.
IDXX / IDEXX Laboratories, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ROP / Roper Technologies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MORN / Morningstar, Inc.