Market Value1,164,262,952
Total Holdings678
File Date2025-08-12
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
FTXP / Foothills Exploration, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
AMD / Advanced Micro Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HUM / Humana Inc.
SHW / The Sherwin-Williams Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TDY / Teledyne Technologies Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
OBDC / Blue Owl Capital Corporation
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
ALARM COM HLDGS INC / NOTE 2.250% 6/0 (011642AD7)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9)
JNJ / Johnson & Johnson
ETH / Grayscale Ethereum Mini Trust ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2)
EVOLENT HEALTH INC / NOTE 3.500%12/0 (30050BAH4)
COST / Costco Wholesale Corporation
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
FIVE9 INC / NOTE 1.000% 3/1 (338307AF8)
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FHI / Federated Hermes, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AGNC / AGNC Investment Corp.
GPC / Genuine Parts Company
AGQ / ProShares Trust II - ProShares Ultra Silver
HESM / Hess Midstream LP
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MKS INC. / NOTE 1.250% 6/0 (55306NAB0)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PAGERDUTY INC / NOTE 1.500%10/1 (69553PAD2)
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
RAPID7 INC / NOTE 1.250% 3/1 (753422AH7)
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SNAP INC / NOTE 0.500% 5/0 (83304AAK2)
GILD / Gilead Sciences, Inc.
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0)
TANDEM DIABETES CARE INC / NOTE 1.500% 3/1 (875372AD6)
LLY / Eli Lilly and Company
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
ISHARES BITCOIN TRUST ETF / SHS BEN INT (46438F901)
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WINNEBAGO INDS INC / NOTE 3.250% 1/1 (974637AF7)
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7)
MDLZ / Mondelez International, Inc.
PRMB / Primo Brands Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
APTV / Aptiv PLC
BDX / Becton, Dickinson and Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GLOB / Globant S.A.
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
GM / General Motors Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALLE / Allegion plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
BLK / BlackRock, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPGI / S&P Global Inc.
US19260QAB32 / Coinbase Global Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMT / American Tower Corporation
BDN / Brandywine Realty Trust
CCI / Crown Castle Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US82452JAD19 / SHIFT4 PAYMENTS INC
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEP / Icahn Enterprises L.P.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
TPIC / TPI Composites, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
AGRO / Adecoagro S.A.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLTO / Veralto Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BOC / Boston Omaha Corporation
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
DOV / Dover Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BCAT / BlackRock Capital Allocation Term Trust
RTX / RTX Corporation
DIVP / The Advisors' Inner Circle Fund II - Cullen Enhanced Equity Income ETF
D / Dominion Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ENB / Enbridge Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US25402DAB82 / CONVERTIBLE ZERO
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ETHE / Grayscale Ethereum Trust
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
US74736LAD10 / CONV. NOTE
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
DSL / DoubleLine Income Solutions Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LRCX / Lam Research Corporation
AER / AerCap Holdings N.V.
ANET / Arista Networks Inc
MCK / McKesson Corporation
SRE / Sempra
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HWM / Howmet Aerospace Inc.
AMTB / Amerant Bancorp Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
IEUR / iShares Trust - iShares Core MSCI Europe ETF
US87918AAF21 / CONV. NOTE
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TT / Trane Technologies plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RANI / Rani Therapeutics Holdings, Inc.
PSLV / Sprott Physical Silver Trust
PH / Parker-Hannifin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GD / General Dynamics Corporation
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WPM / Wheaton Precious Metals Corp.
STWD / Starwood Property Trust, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EHC / Encompass Health Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RVPH / Reviva Pharmaceuticals Holdings, Inc.
FAST / Fastenal Company
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
OXLC / Oxford Lane Capital Corp.
HUBS / HubSpot, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
USB / U.S. Bancorp
GLW / Corning Incorporated
EL / The Estée Lauder Companies Inc.
WPC / W. P. Carey Inc.
EXPE / Expedia Group, Inc.
APO / Apollo Global Management, Inc.
LPLA / LPL Financial Holdings Inc.
DLO / DLocal Limited
MMM / 3M Company
MTA / Metalla Royalty & Streaming Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
MCD / McDonald's Corporation
VZLA / Vizsla Silver Corp.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
ICLR / ICON Public Limited Company
BMY / Bristol-Myers Squibb Company
SAIA / Saia, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOCU / DocuSign, Inc.
CHK / Chesapeake Energy Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SATL / Satellogic Inc.
CTSH / Cognizant Technology Solutions Corporation
HOLX / Hologic, Inc.
MHLD / Maiden Holdings, Ltd.
KHC / The Kraft Heinz Company
TOL / Toll Brothers, Inc.
AEM / Agnico Eagle Mines Limited
AXON / Axon Enterprise, Inc.
SO / The Southern Company
BAX / Baxter International Inc.
TWLO / Twilio Inc.
CSCO / Cisco Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SMCI / Super Micro Computer, Inc.
UBER / Uber Technologies, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ISRG / Intuitive Surgical, Inc.
DELL / Dell Technologies Inc.
PM / Philip Morris International Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
OKLO / Oklo Inc.
ORCL / Oracle Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
VST / Vistra Corp.
TSLA / Tesla, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IBM / International Business Machines Corporation
CLSK / CleanSpark, Inc.
ORLY / O'Reilly Automotive, Inc.
BTC / Grayscale Bitcoin Mini Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PLTR / Palantir Technologies Inc.
LIN / Linde plc
SHLD / Global X Funds - Global X Defense Tech ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
URA / Global X Funds - Global X Uranium ETF
GEHC / GE HealthCare Technologies Inc.
PCN / PIMCO Corporate & Income Strategy Fund
RGA / Reinsurance Group of America, Incorporated
NRGV / Energy Vault Holdings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
AON / Aon plc
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
QQQ / Invesco QQQ Trust, Series 1
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACP / Abrdn Income Credit Strategies Fund
CDW / CDW Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
US20717MAB90 / CONVERTIBLE ZERO
IBIT / iShares Bitcoin Trust ETF
RPM / RPM International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CGC / Canopy Growth Corporation
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QNXT / iShares Trust - iShares Nasdaq-100 ex Top 30 ETF
AIA / iShares Trust - iShares Asia 50 ETF
CHY / Calamos Convertible and High Income Fund
CAG / Conagra Brands, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US02376RAF91 / American Airlines Group Inc
US55024UAF66 / Lumentum Holdings Inc
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
TMO / Thermo Fisher Scientific Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
US704551AD21 / Peabody Energy Corporation, Convertible
CI / The Cigna Group
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US009066AB74 / CONVERTIBLE ZERO
US465741AN69 / Itron, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RC / Ready Capital Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CGAU / Centerra Gold Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
EQR / Equity Residential
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ACN / Accenture plc
HLT / Hilton Worldwide Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PWR / Quanta Services, Inc.
TECK / Teck Resources Limited
ALL / The Allstate Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XYZ / Block, Inc.
ABNB / Airbnb, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US26142RAB06 / DraftKings, Inc.
INTC / Intel Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US665531AJ80 / CONV. NOTE
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US12685JAE55 / Cable One Inc
OKE / ONEOK, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SLB / Schlumberger Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
QCOM / QUALCOMM Incorporated
DOX / Amdocs Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US682189AS48 / CONVERTIBLE ZERO
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CCL / Carnival Corporation & plc
BMEZ / BlackRock Health Sciences Term Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HOOD / Robinhood Markets, Inc.
HPP / Hudson Pacific Properties, Inc.
QTOP / iShares Trust - iShares Nasdaq Top 30 Stocks ETF
REG / Regency Centers Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAL / American Airlines Group Inc.
SBCF / Seacoast Banking Corporation of Florida
US70932AAF03 / PENNYMAC CORP
TRV / The Travelers Companies, Inc.
US89422GAA58 / Travere Therapeutics, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
JCI / Johnson Controls International plc
TIP / iShares Trust - iShares TIPS Bond ETF
TCPC / BlackRock TCP Capital Corp.
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NCZ / Virtus Convertible & Income Fund II
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DOC / Healthpeak Properties, Inc.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GOF / Guggenheim Strategic Opportunities Fund
DE / Deere & Company
SLV / iShares Silver Trust
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
CGGO / Capital Group Global Growth Equity ETF
NOC / Northrop Grumman Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
IAUM / iShares Gold Trust Micro
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ELV / Elevance Health, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
US70509VAA89 / Pebblebrook Hotel Trust
DBC / Invesco DB Commodity Index Tracking Fund
BX / Blackstone Inc.
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
GEV / GE Vernova Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WSO / Watsco, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GHY / PGIM Global High Yield Fund, Inc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STZ / Constellation Brands, Inc.
SOUN / SoundHound AI, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
INVZ / Innoviz Technologies Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market 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
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
IR / Ingersoll Rand Inc.
DDOG / Datadog, Inc.
DHI / D.R. Horton, Inc.
LEN.B / Lennar Corporation
GWW / W.W. Grainger, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JEF / Jefferies Financial Group Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ZTS / Zoetis Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
PDI / PIMCO Dynamic Income Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MMC / Marsh & McLennan Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALC / Alcon Inc.
CEF / Sprott Physical Gold and Silver Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US852234AK99 / CONV. NOTE
J / Jacobs Solutions Inc.
US90353TAJ97 / CONVERTIBLE ZERO
FPAY / FlexShopper, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FBTC / Fidelity Wise Origin Bitcoin Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US29786AAL08 / Etsy Inc
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DD / DuPont de Nemours, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ARES / Ares Management Corporation
AWP / abrdn Global Premier Properties Fund
GBTC / Grayscale Bitcoin Trust (BTC)
ROK / Rockwell Automation, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CGDG / Capital Group Dividend Growers ETF
US98139AAB17 / Workiva Inc
CMG / Chipotle Mexican Grill, Inc.
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
US94419LAP67 / CONV. NOTE
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MS / Morgan Stanley
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
COTY / Coty Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USO / United States Oil Fund, LP - Limited Partnership
PFE / Pfizer Inc.
VICI / VICI Properties Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
NUE / Nucor Corporation
PHYS / Sprott Physical Gold Trust
BITF / Bitfarms Ltd.
CVS / CVS Health Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYW / iShares Trust - iShares U.S. Technology ETF
US98423FAB58 / Xometry Inc
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
REET / iShares Trust - iShares Global REIT ETF
ETN / Eaton Corporation plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HSY / The Hershey Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HTZ / Hertz Global Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BKFOF / Brookfield Corporation - Preferred Stock
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
NKE / NIKE, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BTX / BlackRock Innovation and Growth Term Trust
MHD / BlackRock MuniHoldings Fund, Inc.
US64049MAB63 / NeoGenomics Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HBI / Hanesbrands Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGUS / Capital Group Core Equity ETF
DASH / DoorDash, Inc.
VZ / Verizon Communications Inc.
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
OWL / Blue Owl Capital Inc.
EMR / Emerson Electric Co.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FCX / Freeport-McMoRan Inc.
MELI / MercadoLibre, Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
TEL / TE Connectivity plc
CIEN / Ciena Corporation
US62886HBD26 / NCL Corp Ltd
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
ONON / On Holding AG
BXP / Boston Properties, Inc.
IAU / iShares Gold Trust
CSQ / Calamos Strategic Total Return Fund
LMT / Lockheed Martin Corporation
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
UPS / United Parcel Service, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSTR / Strategy Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MSFT / Microsoft Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ACM / AECOM
AVGO / Broadcom Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
APP / AppLovin Corporation
INDA / iShares Trust - iShares MSCI India ETF
V / Visa Inc.
RACE / Ferrari N.V.
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
MSCI / MSCI Inc.
DHR / Danaher Corporation
XYL / Xylem Inc.
SYK / Stryker Corporation
F / Ford Motor Company
WFC / Wells Fargo & Company
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
ADI / Analog Devices, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
FTNT / Fortinet, Inc.
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF
NET / Cloudflare, Inc.
WM / Waste Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMI / Cummins Inc.
SATL / Satellogic Inc.
LUMN / Lumen Technologies, Inc.
AFL / Aflac Incorporated
CEG / Constellation Energy Corporation
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
COOP / Mr. Cooper Group Inc.
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
GRYP / Gryphon Digital Mining, Inc.
EA / Electronic Arts Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
VTR / Ventas, Inc.
WWD / Woodward, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
CVX / Chevron Corporation
NAD / Nuveen Quality Municipal Income Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
T / AT&T Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
LCID / Lucid Group, Inc.
SBUX / Starbucks Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GLD / SPDR Gold Trust
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
SNOW / Snowflake Inc.
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
ADBE / Adobe Inc.
MFC / Manulife Financial Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
C / Citigroup Inc. - Corporate Bond/Note
MRVL / Marvell Technology, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AXP / American Express Company
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
CCO / Cameco Corporation