Market Value991,725,930
Total Holdings636
File Date2024-11-15
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)
IYW / iShares Trust - iShares U.S. Technology ETF
MU / Micron Technology, Inc.
RPM / RPM International Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
MHLD / Maiden Holdings, Ltd.
WSO / Watsco, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UAL / United Airlines Holdings, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
PGR / The Progressive Corporation
BGY / BlackRock Enhanced International Dividend Trust
ARES / Ares Management Corporation
FICO / Fair Isaac Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PM / Philip Morris International Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SOFI / SoFi Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
IBM / International Business Machines Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
BOC / Boston Omaha Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
RACE / Ferrari N.V.
V / Visa Inc.
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
CW / Curtiss-Wright Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
STE / STERIS plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US26142RAB06 / DraftKings, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
HLT / Hilton Worldwide Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ZTS / Zoetis Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BKNG / Booking Holdings Inc.
US70932AAF03 / PENNYMAC CORP
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ENB / Enbridge Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ONON / On Holding AG
WDAY / Workday, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
O / Realty Income Corporation
WM / Waste Management, Inc.
DIS / The Walt Disney Company
VICI / VICI Properties Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
T / AT&T Inc.
NRGV / Energy Vault Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
SPY / SPDR S&P 500 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KVUE / Kenvue Inc.
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BSY / Bentley Systems, Incorporated
HON / Honeywell International Inc.
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CGAU / Centerra Gold Inc.
DUK / Duke Energy Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
IBIT / iShares Bitcoin Trust ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACP / Abrdn Income Credit Strategies Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
AIA / iShares Trust - iShares Asia 50 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VZ / Verizon Communications Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JCI / Johnson Controls International plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMAT / Applied Materials, Inc.
OBDC / Blue Owl Capital Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CI / The Cigna Group
GM / General Motors Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CGC / Canopy Growth Corporation
QCOM / QUALCOMM Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CMCSA / Comcast Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
MPC / Marathon Petroleum Corporation
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
ALLE / Allegion plc
CCI / Crown Castle Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CGGO / Capital Group Global Growth Equity ETF
BMEZ / BlackRock Health Sciences Term Trust
SBCF / Seacoast Banking Corporation of Florida
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
EQR / Equity Residential
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US02376RAF91 / American Airlines Group Inc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GOF / Guggenheim Strategic Opportunities Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
PCN / PIMCO Corporate & Income Strategy Fund
DBC / Invesco DB Commodity Index Tracking Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FIS / Fidelity National Information Services, Inc.
SPOT / Spotify Technology S.A.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US19260QAB32 / Coinbase Global Inc
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
INVZ / Innoviz Technologies Ltd.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
INTU / Intuit Inc.
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAL / American Airlines Group Inc.
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
CDW / CDW Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DOC / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
LEN / Lennar Corporation
GEHC / GE HealthCare Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
PDI / PIMCO Dynamic Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
ANET / Arista Networks Inc
GBTC / Grayscale Bitcoin Trust (BTC)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
AON / Aon plc
TXN / Texas Instruments Incorporated
IEP / Icahn Enterprises L.P.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CMG / Chipotle Mexican Grill, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ALC / Alcon Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPG / Simon Property Group, Inc.
MA / Mastercard Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FPAY / FlexShopper, Inc.
USO / United States Oil Fund, LP - Limited Partnership
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SHOP / Shopify Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
REET / iShares Trust - iShares Global REIT ETF
SRE / Sempra
D / Dominion Energy, Inc.
DASH / DoorDash, Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DD / DuPont de Nemours, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
PHYS / Sprott Physical Gold Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OWL / Blue Owl Capital Inc.
TFC / Truist Financial Corporation
EQIX / Equinix, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
MCK / McKesson Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NKE / NIKE, Inc.
HSY / The Hershey Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NLY / Annaly Capital Management, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TJX / The TJX Companies, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
ABNB / Airbnb, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
STWD / Starwood Property Trust, Inc.
PH / Parker-Hannifin Corporation
WPM / Wheaton Precious Metals Corp.
NU / Nu Holdings Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ADSK / Autodesk, Inc.
CSQ / Calamos Strategic Total Return Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FI / Fiserv, Inc.
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3)
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
CME / CME Group Inc.
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
INTC / Intel Corporation
LRCX / Lam Research Corporation
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)
JNJ / Johnson & Johnson
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
AIR TRANS SVCS GROUP INC / NOTE 3.875% 8/1 (00922RAD7)
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
US531229AQ58 / CONV. NOTE
US163072AA98 / Cheesecake Factory Inc/The
APTV / Aptiv PLC
US29355AAK34 / CONVERTIBLE ZERO
MMS / Maximus, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GOOGL / Alphabet Inc.
US74348TAT97 / Prospect Capital Corporation Bond
US30050BAD38 / Evolent Health Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BFB / Brown-Forman Corp. - Class B
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
US12685JAG04 / CONV. NOTE
US55024UAD19 / CONV. NOTE
IT / Gartner, Inc.
AEM / Agnico Eagle Mines Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
US26210CAD65 / Dropbox, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CMS / CMS Energy Corporation
MDLZ / Mondelez International, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
US45784PAK75 / CONV. NOTE
SYY / Sysco Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
US345370CZ16 / CONVERTIBLE ZERO
US00971TAL52 / CONV. NOTE
AJG / Arthur J. Gallagher & Co.
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
US462222AD25 / Ionis Pharmaceuticals Inc
BPOP / Popular, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
MSTR / Strategy Inc
C / Citigroup Inc. - Corporate Bond/Note
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
PPG / PPG Industries, Inc.
US465741AN69 / Itron, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
US10806XAB82 / Bridgebio Pharma, Inc.
NXST / Nexstar Media Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US977852AD45 / CONV. NOTE
US83304AAB26 / CONV. NOTE
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US04271TAB61 / Array Technologies Inc
US298736AL30 / Euronet Worldwide Inc
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
US90353TAJ97 / CONVERTIBLE ZERO
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
US25402DAB82 / CONVERTIBLE ZERO
US64049MAB63 / NeoGenomics Inc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
AXON / Axon Enterprise, Inc.
SO / The Southern Company
MPWR / Monolithic Power Systems, Inc.
ICE / Intercontinental Exchange, Inc.
CGDG / Capital Group Dividend Growers ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MS / Morgan Stanley
GE / General Electric Company
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
TMUS / T-Mobile US, Inc.
WCN / Waste Connections, Inc.
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TT / Trane Technologies plc
STX / Seagate Technology Holdings plc
PTY / PIMCO Corporate & Income Opportunity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
SLV / iShares Silver Trust
URA / Global X Funds - Global X Uranium ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
OHI / Omega Healthcare Investors, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HOLX / Hologic, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TCPC / BlackRock TCP Capital Corp.
AGNC / AGNC Investment Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BN / Brookfield Corporation
RSG / Republic Services, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CHY / Calamos Convertible and High Income Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
HBAN / Huntington Bancshares Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BLNK / Blink Charging Co.
CLOI / VanEck ETF Trust - VanEck CLO ETF
BCE / BCE Inc.
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
MSCI / MSCI Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PANW / Palo Alto Networks, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PSX / Phillips 66
F / Ford Motor Company
MDT / Medtronic plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BRKR / Bruker Corporation
COIN / Coinbase Global, Inc.
HXL / Hexcel Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
VLTO / Veralto Corporation
PSA / Public Storage
FTNT / Fortinet, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ABT / Abbott Laboratories
IEV / iShares Trust - iShares Europe ETF
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
CTSH / Cognizant Technology Solutions Corporation
BLD / TopBuild Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
TDY / Teledyne Technologies Incorporated
GLD / SPDR Gold Trust
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EHI / Western Asset Global High Income Fund Inc.
CCL / Carnival Corporation & plc
KNSL / Kinsale Capital Group, Inc.
KEYS / Keysight Technologies, Inc.
SMCI / Super Micro Computer, Inc.
TEL / TE Connectivity plc
WBD / Warner Bros. Discovery, Inc.
COHR / Coherent Corp.
HIX / Western Asset High Income Fund II Inc.
PPL / PPL Corporation
MGPI / MGP Ingredients, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
AMCR / Amcor plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CNI / Canadian National Railway Company
GPC / Genuine Parts Company
LYB / LyondellBasell Industries N.V.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ON / ON Semiconductor Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
OWLT / Owlet, Inc.
HUBS / HubSpot, Inc.
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
APO / Apollo Global Management, Inc.
AMGN / Amgen Inc.
MFC / Manulife Financial Corporation
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
NFLX / Netflix, Inc.
AROC / Archrock, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNOW / Snowflake Inc.
KOS / Kosmos Energy Ltd.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
KHC / The Kraft Heinz Company
US29786AAL08 / Etsy Inc
JPM / JPMorgan Chase & Co.
BAC.PRL / Bank of America Corporation - Preferred Stock
NOW / ServiceNow, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BTX / BlackRock Innovation and Growth Term Trust
TSLA / Tesla, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TGT / Target Corporation
ADBE / Adobe Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ODFL / Old Dominion Freight Line, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AXP / American Express Company
BA / The Boeing Company
DDOG / Datadog, Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
MNST / Monster Beverage Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
ICLR / ICON Public Limited Company
CAG / Conagra Brands, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
US20717MAB90 / CONVERTIBLE ZERO
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BBDC / Barings BDC, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XYZ / Block, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
GHY / PGIM Global High Yield Fund, Inc
TTEK / Tetra Tech, Inc.
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US852234AK99 / CONV. NOTE
MUB / iShares Trust - iShares National Muni Bond ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
TDG / TransDigm Group Incorporated
AFL / Aflac Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HUM / Humana Inc.
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HWM / Howmet Aerospace Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MMM / 3M Company
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SYK / Stryker Corporation
INDA / iShares Trust - iShares MSCI India ETF
US62886HBD26 / NCL Corp Ltd
WMT / Walmart Inc.
PSLV / Sprott Physical Silver Trust
MELI / MercadoLibre, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VRT / Vertiv Holdings Co
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
US819047AB70 / CONVERTIBLE ZERO
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
US94419LAP67 / CONV. NOTE
US87918AAF21 / CONV. NOTE
DKNG / DraftKings Inc.
CVS / CVS Health Corporation
VZLA / Vizsla Silver Corp.
HUMA / Humacyte, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DLTR / Dollar Tree, Inc.
LCID / Lucid Group, Inc.
BITF / Bitfarms Ltd.
IESC / IES Holdings, Inc.
COTY / Coty Inc.
SNPS / Synopsys, Inc.
ACM / AECOM
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KLAC / KLA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
SHLD / Global X Funds - Global X Defense Tech ETF
TTD / The Trade Desk, Inc.
PWR / Quanta Services, Inc.
AMD / Advanced Micro Devices, Inc.
GEV / GE Vernova Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership