| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NVDA / NVIDIA Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| FHN / First Horizon Corporation
|
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| NKE / NIKE, Inc.
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| MRK / Merck & Co., Inc.
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| ABNB / Airbnb, Inc.
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| WDI / Western Asset Diversified Income Fund
|
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| SPG / Simon Property Group, Inc.
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| OKE / ONEOK, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| KO / The Coca-Cola Company
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| MFC / Manulife Financial Corporation
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BLND / Blend Labs, Inc.
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| CAT / Caterpillar Inc.
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| CARR / Carrier Global Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| PEP / PepsiCo, Inc.
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| CCI / Crown Castle Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JNJ / Johnson & Johnson
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| JHX / James Hardie Industries plc
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| UBER / Uber Technologies, Inc.
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| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
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| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SONO / Sonos, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
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| US122017AB26 / CONV. NOTE
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
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| US848637AF14 / CONV. NOTE
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| US76680RAF47 / CONVERTIBLE ZERO
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| US25470MAF68 / DISH Network Corp
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| US90184LAF94 / Twitter Inc Bond
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| US759916AB50 / Repligen Corp Bond
|
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| US826919AD45 / CONV. NOTE
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| US974637AB61 / CONV. NOTE
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| US452327AK54 / Illumina Inc Bond
|
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| US74736LAD10 / CONV. NOTE
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| US958102AP07 / Western Digital Corp Bond
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
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| US22266LAF31 / CONV. NOTE
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| US76680RAH03 / CONVERTIBLE ZERO
|
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| US848577AB85 / SAVE 1 05/15/26
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| US92886TAJ16 / CONV. NOTE
|
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| US75737FAC23 / CONVERTIBLE ZERO
|
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| US02553EAB20 / CONV. NOTE
|
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| US87918AAF21 / CONV. NOTE
|
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| US98936JAD37 / CONV. NOTE
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| US04010LAW37 / Ares Cap Corp Bond
|
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| US04010LAT08 / Ares Capital Corp Bond
|
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| US98986TAB44 / Zynga Inc
|
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| US252131AK39 / CONV. NOTE
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
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| US64125CAD11 / Neurocrine Bios Bond
|
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|
|
| US163092AD18 / CONV. NOTE
|
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| US55024UAD19 / CONV. NOTE
|
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|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
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|
|
|
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| US74624MAB81 / Pure Storage Inc Bond
|
|
|
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|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
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|
|
| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
|
|
|
|
|
|
|
| US19249HAB96 / CHRS 1 1/2 04/15/26
|
|
|
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|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
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|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
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|
|
| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
|
|
|
|
|
|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
| US531229AF93 / Fwonk 1 01/23 Bond
|
|
|
|
|
|
|
|
| US45867GAB77 / IDCC 2 06/01/24
|
|
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|
|
|
|
|
| US94419LAM37 / CONV. NOTE
|
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|
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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|
| US302941AP45 / Fti Consulting Inc Bond
|
|
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|
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|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
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|
| US64829BAB62 / New Relic Inc Bond
|
|
|
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|
|
|
|
| US46333XAF50 / CONV. NOTE
|
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|
|
| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
|
| US31816QAF81 / Fireeye Inc Bond
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| US538034AQ25 / Live Nation Entertainment In Bond
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| US63845RAB33 / CONV. NOTE
|
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|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| US19625XAB82 / Colony Starwood Homes Bond
|
|
|
|
|
|
|
|
| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ALRN / Rein Therapeutics Inc.
|
|
|
|
|
|
|
|
| US46333XAH17 / CONV. NOTE
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| US679295AF24 / CONV. NOTE
|
|
|
|
|
|
|
|
| US207410AF81 / CONV. NOTE
|
|
|
|
|
|
|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| US595017AU87 / Microchip Technology Inc
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| FNCH / Finch Therapeutics Group, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| ANGN / Angion Biomedica Corp
|
|
|
|
|
|
|
|
| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
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| F / Ford Motor Company
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| BA / The Boeing Company
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| HAL / Halliburton Company
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| CMCSA / Comcast Corporation
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| BCSF / Bain Capital Specialty Finance, Inc.
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
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| STWD / Starwood Property Trust, Inc.
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| CG / The Carlyle Group Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| ETN / Eaton Corporation plc
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| UNH / UnitedHealth Group Incorporated
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| JPM / JPMorgan Chase & Co.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| BXMT / Blackstone Mortgage Trust, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| KR / The Kroger Co.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| GILD / Gilead Sciences, Inc.
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
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| LUMN / Lumen Technologies, Inc.
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| NEE / NextEra Energy, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| US23804LAB99 / CONV. NOTE
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| MS / Morgan Stanley
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| ET / Energy Transfer LP - Limited Partnership
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| SPY / SPDR S&P 500 ETF
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| C / Citigroup Inc.
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| ABBV / AbbVie Inc.
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| AMCR / Amcor plc
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| PG / The Procter & Gamble Company
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| CVS / CVS Health Corporation
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| DIS / The Walt Disney Company
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| KMI / Kinder Morgan, Inc.
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| ABT / Abbott Laboratories
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| BRK.B / Berkshire Hathaway Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| TJX / The TJX Companies, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| KKR / KKR & Co. Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| MPC / Marathon Petroleum Corporation
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| WMB / The Williams Companies, Inc.
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| VZ / Verizon Communications Inc.
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| AMAT / Applied Materials, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| US00971TAL52 / CONV. NOTE
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| DLR / Digital Realty Trust, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| NVCR / NovoCure Limited
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| HBAN / Huntington Bancshares Incorporated
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| CTRA / Coterra Energy Inc.
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| ARES / Ares Management Corporation
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| UBS / UBS Group AG
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| MRO / Marathon Oil Corporation
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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| KEY / KeyCorp
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| GLD / SPDR Gold Trust
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| MA / Mastercard Incorporated
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| BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| BAC / Bank of America Corporation
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| BX / Blackstone Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| TGT / Target Corporation
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| T / AT&T Inc.
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| CSX / CSX Corporation
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| XOM / Exxon Mobil Corporation
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.
