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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABBV / AbbVie Inc.
ZBRA / Zebra Technologies Corporation
VZ / Verizon Communications Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FDX / FedEx Corporation
CLF / Cleveland-Cliffs Inc.
MCHP / Microchip Technology Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SAM / The Boston Beer Company, Inc.
BEN / Franklin Resources, Inc.
AAL / American Airlines Group Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SONO / Sonos, Inc.
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
FTCI / FTC Solar, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
LULU / lululemon athletica inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DBX / Dropbox, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
CPT / Camden Property Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
APO / Apollo Global Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GH / Guardant Health, Inc.
BIIB / Biogen Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
AUR / Aurora Innovation, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
OPK / OPKO Health, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CVNA / Carvana Co.
SGML / Sigma Lithium Corporation
FIS / Fidelity National Information Services, Inc.
EMN / Eastman Chemical Company
GOOGL / Alphabet Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CGC / Canopy Growth Corporation
NFLX / Netflix, Inc.
ALGN / Align Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COP / ConocoPhillips
DDD / 3D Systems Corporation
NEM / Newmont Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market 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
EXE / Expand Energy Corporation
VTLE / Vital Energy, Inc.
TUPBQ / Tupperware Brands Corporation
SPOT / Spotify Technology S.A.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADI / Analog Devices, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NVCR / NovoCure Limited
GDV / The Gabelli Dividend & Income Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPG / Simon Property Group, Inc.
IAU / iShares Gold Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
W / Wayfair Inc.
IBM / International Business Machines Corporation
RIVN / Rivian Automotive, Inc.
PFE / Pfizer Inc.
BYND / Beyond Meat, Inc.
WMT / Walmart Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
BFI / BurgerFi International, Inc.
WMS / Advanced Drainage Systems, Inc.
ALB / Albemarle Corporation
ENPH / Enphase Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US04010LAW37 / Ares Cap Corp Bond
ARCH / Arch Resources, Inc.
SCHW / The Charles Schwab Corporation
FTCH / Farfetch Limited
CDNS / Cadence Design Systems, Inc.
IR / Ingersoll Rand Inc.
SLB / Schlumberger Limited
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IOT / Samsara Inc.
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
ADNT / Adient plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
PRNT / ARK ETF Trust - The 3D Printing ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MAS / Masco Corporation
EGIO / Edgio, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
/ SCILEX HOLDING CO
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UAL / United Airlines Holdings, Inc.
WEWKQ / WeWork Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
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
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US30744WAD92 / Farfetch Ltd
US74967XAA19 / RH Bond
US009066AB74 / CONVERTIBLE ZERO
US26210CAC82 / Dropbox, Inc., Conv.
US452327AK54 / Illumina Inc Bond
MMC / Marsh & McLennan Companies, Inc.
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GEF.B / Greif, Inc.
PTC / PTC Inc.
LYFT / Lyft, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PVL / Permianville Royalty Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DRTS / Alpha Tau Medical Ltd.
BTO / John Hancock Financial Opportunities Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FI / Fiserv, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BGY / BlackRock Enhanced International Dividend Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEWR / New Relic Inc
WIX / Wix.com Ltd.
LIN / Linde plc
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
VMW / Vmware Inc. - Class A
NTAP / NetApp, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
DLO / DLocal Limited
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
RBLX / Roblox Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TDF / Templeton Dragon Fund, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
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
WDC / Western Digital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DSU / BlackRock Debt Strategies Fund, Inc.
TSN / Tyson Foods, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KO / The Coca-Cola Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
HBI / Hanesbrands Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSLV / Sprott Physical Silver Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
CASY / Casey's General Stores, Inc.
IFN / The India Fund, Inc.
NU / Nu Holdings Ltd.
KLAC / KLA Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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
OEF / iShares Trust - iShares S&P 100 ETF
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
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
CMCSA / Comcast Corporation
INVZ / Innoviz Technologies Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TXN / Texas Instruments Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UNH / UnitedHealth Group Incorporated
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BA / The Boeing Company
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PAYC / Paycom Software, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NVDA / NVIDIA Corporation
UBS / UBS Group AG
MCHI / iShares Trust - iShares MSCI China ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CRWD / CrowdStrike Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
DDOG / Datadog, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
QS / QuantumScape Corporation
CUEN / Cuentas Inc.
VNO / Vornado Realty Trust
US81141RAB69 / Sea Ltd Bond
GTE / Gran Tierra Energy Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
GM / General Motors Company
LILMF / Lilium N.V.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
RUN / Sunrun Inc.
PHM / PulteGroup, Inc.
ZS / Zscaler, Inc.
IXN / iShares Trust - iShares Global Tech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DAY / Dayforce 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.
REGN / Regeneron Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
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)
BRK.A / Berkshire Hathaway Inc.
FIVE / Five Below, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US1651671802 / Chesapeake Energy Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CVX / Chevron Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
COIN / Coinbase Global, Inc.
OVV / Ovintiv Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US958102AP07 / Western Digital Corp Bond
CMG / Chipotle Mexican Grill, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
ABT / Abbott Laboratories
AGNC / AGNC Investment Corp.
DE / Deere & Company
PINS / Pinterest, Inc.
MPC / Marathon Petroleum Corporation
DG / Dollar General Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMT / American Tower Corporation
MRNA / Moderna, Inc.
HOOD / Robinhood Markets, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CCL / Carnival Corporation & plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
CERT / Certara, Inc.
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
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
MSFT / Microsoft Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ABNB / Airbnb, Inc.
O / Realty Income Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AAPL / Apple Inc.
TDOC / Teladoc Health, Inc.
FSK / FS KKR Capital Corp.
LMND / Lemonade, Inc.
T / AT&T Inc.
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DOCU / DocuSign, 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 - SPDR Portfolio Europe 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
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
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
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 - The Consumer Staples Select Sector SPDR Fund
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
ESTC / Elastic N.V.
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 Exploration & Innovation ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ASTS / AST SpaceMobile, Inc.
PYPL / PayPal Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SNAP / Snap Inc.
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.
QCOM / QUALCOMM Incorporated
APPN / Appian Corporation
TYL / Tyler Technologies, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
KKR / KKR & Co. Inc.
PTON / Peloton Interactive, Inc.
CCI / Crown Castle Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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 - 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 / SPDR Dow Jones Industrial Average ETF Trust
SDY / SPDR Series Trust - 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
ACWI / iShares Trust - iShares MSCI ACWI ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LDOS / Leidos Holdings, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
OPEN / Opendoor Technologies Inc.
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
TXG / 10x Genomics, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ET / Energy Transfer LP - Limited Partnership
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
EXAS / Exact Sciences Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
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.
PLD / Prologis, 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)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
WRBY / Warby Parker Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CTVA / Corteva, Inc.
AMTB / Amerant Bancorp Inc.
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.
IDXX / IDEXX Laboratories, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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.