Market Value888,369,403
Total Holdings589
File Date2024-08-14
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)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
VICI / VICI Properties Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BN / Brookfield Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COTY / Coty Inc.
NKE / NIKE, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KKR / KKR & Co. Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IR / Ingersoll Rand Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SBCF / Seacoast Banking Corporation of Florida
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
ETN / Eaton Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MSI / Motorola Solutions, Inc.
BMEZ / BlackRock Health Sciences Term Trust
IBIT / iShares Bitcoin Trust ETF
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
QCOM / QUALCOMM Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCI / Crown Castle Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RPM / RPM International Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GOF / Guggenheim Strategic Opportunities Fund
AMAT / Applied Materials, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAR / Marriott International, Inc.
ELV / Elevance Health, Inc.
ALLE / Allegion plc
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BBDC / Barings BDC, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPOT / Spotify Technology S.A.
INVZ / Innoviz Technologies Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CDNS / Cadence Design Systems, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
AAL / American Airlines Group Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JCI / Johnson Controls International plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOC / Healthpeak Properties, Inc.
LEN / Lennar Corporation
PANW / Palo Alto Networks, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PDI / PIMCO Dynamic Income Fund
FI / Fiserv, Inc.
PGR / The Progressive Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TMUS / T-Mobile US, Inc.
BDN / Brandywine Realty Trust
AON / Aon plc
BDX / Becton, Dickinson and Company
DDOG / Datadog, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTEK / Tetra Tech, Inc.
AMT / American Tower Corporation
BOC / Boston Omaha Corporation
D / Dominion Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BXP / Boston Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
FLEX / Flex Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALC / Alcon Inc.
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
DOV / Dover Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
ANET / Arista Networks Inc
GBTC / Grayscale Bitcoin Trust (BTC)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
REET / iShares Trust - iShares Global REIT ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
BRK.A / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
APH / Amphenol Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TMO / Thermo Fisher Scientific Inc.
LCID / Lucid Group, Inc.
BRKR / Bruker Corporation
COF / Capital One Financial Corporation
HUBS / HubSpot, Inc.
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
BSY / Bentley Systems, Incorporated
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
RGA / Reinsurance Group of America, Incorporated
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
TECK / Teck Resources Limited
US19260QAB32 / Coinbase Global Inc
US70932AAF03 / PENNYMAC CORP
US25402DAB82 / CONVERTIBLE ZERO
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
LIN / Linde plc
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SHW / The Sherwin-Williams Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
RACE / Ferrari N.V.
V / Visa Inc.
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
IEP / Icahn Enterprises L.P.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZLA / Vizsla Silver Corp.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DE / Deere & Company
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
ABNB / Airbnb, Inc.
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
O / Realty Income Corporation
TTD / The Trade Desk, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
IT / Gartner, Inc.
WFC / Wells Fargo & Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AEM / Agnico Eagle Mines Limited
MPWR / Monolithic Power Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
US26210CAD65 / Dropbox, Inc.
ON / ON Semiconductor Corporation
AIA / iShares Trust - iShares Asia 50 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BGY / BlackRock Enhanced International Dividend Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US87918AAF21 / CONV. NOTE
US62886HBD26 / NCL Corp Ltd
SAP / SAP SE - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
AMZN / Amazon.com, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GILD / Gilead Sciences, Inc.
WCN / Waste Connections, Inc.
PAYX / Paychex, Inc.
BCE / BCE Inc.
EOG / EOG Resources, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADI / Analog Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSTR / Strategy Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FICO / Fair Isaac Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VRTX / Vertex Pharmaceuticals Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PSX / Phillips 66
KVUE / Kenvue Inc.
T / AT&T Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SBUX / Starbucks Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HON / Honeywell International Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
NXPI / NXP Semiconductors N.V.
VLTO / Veralto Corporation
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACP / Abrdn Income Credit Strategies Fund
EHI / Western Asset Global High Income Fund Inc.
ORLY / O'Reilly Automotive, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
HXL / Hexcel Corporation
IEV / iShares Trust - iShares Europe ETF
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
PSA / Public Storage
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
USB / U.S. Bancorp
EL / The Estée Lauder Companies Inc.
PLTR / Palantir Technologies Inc.
STX / Seagate Technology Holdings plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
BLD / TopBuild Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
URA / Global X Funds - Global X Uranium ETF
AXON / Axon Enterprise, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
NXST / Nexstar Media Group, Inc.
WST / West Pharmaceutical Services, Inc.
PXD / Pioneer Natural Resources Company
DVY / iShares Trust - iShares Select Dividend ETF
REG / Regency Centers Corporation
MDB / MongoDB, Inc.
CLX / The Clorox Company
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BSTZ / BlackRock Science and Technology Term Trust
TPIC / TPI Composites, Inc.
ALB / Albemarle Corporation
SU / Suncor Energy Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IXC / iShares Trust - iShares Global Energy ETF
CIM / Chimera Investment Corporation
EMN / Eastman Chemical Company
DVN / Devon Energy Corporation
TRP / TC Energy Corporation
VZLA / Vizsla Silver Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
UBER / Uber Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KOS / Kosmos Energy Ltd.
IRM / Iron Mountain Incorporated
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
MLM / Martin Marietta Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RINF / ProShares Trust - ProShares Inflation Expectations ETF
DKNG / DraftKings Inc.
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
TOL / Toll Brothers, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
OWLT / Owlet, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
OXY / Occidental Petroleum Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
STWD / Starwood Property Trust, Inc.
NVDA / NVIDIA Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
US12685JAE55 / Cable One Inc
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
US595017AU87 / Microchip Technology Inc
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
US08265TAB52 / Bentley Systems Inc
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3)
CME / CME Group Inc.
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7)
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
US98954MAG69 / CONV. NOTE
CLOI / VanEck ETF Trust - VanEck CLO ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
US55024UAD19 / CONV. NOTE
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
BFB / Brown-Forman Corp. - Class B
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
US298736AL30 / Euronet Worldwide Inc
CMS / CMS Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MNST / Monster Beverage Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US852234AK99 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
US00971TAL52 / CONV. NOTE
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
US462222AD25 / Ionis Pharmaceuticals Inc
HBAN / Huntington Bancshares Incorporated
BPOP / Popular, Inc.
RSG / Republic Services, Inc.
US64049MAB63 / NeoGenomics Inc
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIIB / Biogen Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CTVA / Corteva, Inc.
HPP / Hudson Pacific Properties, Inc.
AGNC / AGNC Investment Corp.
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
CGGO / Capital Group Global Growth Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MSCI / MSCI Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MFC / Manulife Financial Corporation
SNOW / Snowflake Inc.
XYZ / Block, Inc.
BA / The Boeing Company
US08265TAD19 / CONV. NOTE
US74348TAT97 / Prospect Capital Corporation Bond
US819047AB70 / CONVERTIBLE ZERO
US83304AAB26 / CONV. NOTE
US30050BAD38 / Evolent Health Inc
US531229AQ58 / CONV. NOTE
US10806XAD49 / BRIDGEBIO PHARMA INC
US29355AAK34 / CONVERTIBLE ZERO
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LRCX / Lam Research Corporation
US163072AA98 / Cheesecake Factory Inc/The
US26142RAB06 / DraftKings, Inc.
APTV / Aptiv PLC
KNSL / Kinsale Capital Group, Inc.
US594972AE18 / CONVERTIBLE ZERO
US753422AF15 / Rapid7 Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US04271TAB61 / Array Technologies Inc
KEYS / Keysight Technologies, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
SMCI / Super Micro Computer, Inc.
US29786AAL08 / Etsy Inc
PPG / PPG Industries, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
US45784PAK75 / CONV. NOTE
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
WBD / Warner Bros. Discovery, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ICLR / ICON Public Limited Company
COHR / Coherent Corp.
SOFI / SoFi Technologies, Inc.
F / Ford Motor Company
COIN / Coinbase Global, Inc.
US465741AN69 / Itron, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BCAT / BlackRock Capital Allocation Term Trust
PTY / PIMCO Corporate & Income Opportunity Fund
US70509VAA89 / Pebblebrook Hotel Trust
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US90353TAJ97 / CONVERTIBLE ZERO
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
DASH / DoorDash, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
WPM / Wheaton Precious Metals Corp.
WMB / The Williams Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
LHX / L3Harris Technologies, Inc.
GEV / GE Vernova Inc.
GE / General Electric Company
CGAU / Centerra Gold Inc.
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
ADBE / Adobe Inc.
USO / United States Oil Fund, LP - Limited Partnership
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
AXP / American Express Company
IAU / iShares Gold Trust
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
JPM / JPMorgan Chase & Co.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTX / BlackRock Innovation and Growth Term Trust
C / Citigroup Inc. - Corporate Bond/Note
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CGC / Canopy Growth Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
UNP / Union Pacific Corporation
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
CI / The Cigna Group
OBDC / Blue Owl Capital Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
WSO / Watsco, Inc.
MHLD / Maiden Holdings, Ltd.
GM / General Motors Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US977852AD45 / CONV. NOTE
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GHY / PGIM Global High Yield Fund, Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WM / Waste Management, Inc.
WDAY / Workday, Inc.
OWL / Blue Owl Capital Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
SAIA / Saia, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TT / Trane Technologies plc
CVS / CVS Health Corporation
CSQ / Calamos Strategic Total Return Fund
MELI / MercadoLibre, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NLY / Annaly Capital Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
NOW / ServiceNow, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
FDX / FedEx Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INDA / iShares Trust - iShares MSCI India ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MMM / 3M Company
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
BITF / Bitfarms Ltd.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TFC / Truist Financial Corporation
EQIX / Equinix, Inc.
SNPS / Synopsys, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
STE / STERIS plc
CYBN / Cybin Inc.
HIX / Western Asset High Income Fund II Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
CHY / Calamos Convertible and High Income Fund
BTG / B2Gold Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PPL / PPL Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ZBRA / Zebra Technologies Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MGPI / MGP Ingredients, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DRI / Darden Restaurants, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DXCM / DexCom, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MDT / Medtronic plc
MMS / Maximus, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TCPC / BlackRock TCP Capital Corp.
FPAY / FlexShopper, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
PSLV / Sprott Physical Silver Trust
AMCR / Amcor plc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund