Market Value1,424,343,093
Total Holdings748
File Date2025-11-12
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)
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRVL / Marvell Technology, Inc.
DHI / D.R. Horton, Inc.
LPLA / LPL Financial Holdings Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ALNY / Alnylam Pharmaceuticals, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BLK / BlackRock, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
EQIX / Equinix, Inc.
ANET / Arista Networks, Inc.
MCD / McDonald's Corporation
GEV / GE Vernova Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
ABTC / American Bitcoin Corp.
GEHC / GE HealthCare Technologies Inc.
DOX / Amdocs Limited
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
KKR / KKR & Co. Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AXP / American Express Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OXY / Occidental Petroleum Corporation
XYL / Xylem Inc.
REG / Regency Centers Corporation
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMEZ / BlackRock Health Sciences Term Trust
LMT / Lockheed Martin Corporation
ACP / Abrdn Income Credit Strategies Fund
LRCX / Lam Research Corporation
CMG / Chipotle Mexican Grill, Inc.
XYZ / Block, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
AFL / Aflac Incorporated
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
EXPE / Expedia Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
US819047AB70 / CONVERTIBLE ZERO
NCZ / Virtus Convertible & Income Fund II
SOFI / SoFi Technologies, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
CDNS / Cadence Design Systems, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
US19260QAB32 / Coinbase Global Inc
UPRO / ProShares Trust - ProShares UltraPro S&P500
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RDDT / Reddit, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SCHW / The Charles Schwab Corporation
US82452JAD19 / SHIFT4 PAYMENTS INC
CDW / CDW Corporation
QALT / SEI Exchange Traded Funds - SEI DBi Multi-Strategy Alternative ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US10806XAD49 / BRIDGEBIO PHARMA INC
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FLEX / Flex Ltd.
URA / Global X Funds - Global X Uranium ETF
IEP / Icahn Enterprises L.P.
US70932AAF03 / PENNYMAC CORP
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
AWP / abrdn Global Premier Properties Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HUM / Humana Inc.
US74736LAD10 / CONV. NOTE
RBLX / Roblox Corporation
DB / Deutsche Bank Aktiengesellschaft
ARTY / iShares Trust - iShares Future AI & Tech ETF
WDAY / Workday, Inc.
US852234AK99 / CONV. NOTE
US29786AAL08 / Etsy Inc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
OWL / Blue Owl Capital Inc.
US87918AAF21 / CONV. NOTE
BTC / Grayscale Bitcoin Mini Trust
ABCL / AbCellera Biologics Inc.
TTD / The Trade Desk, Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
SPOT / Spotify Technology S.A.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETHE / Grayscale Ethereum Staking ETF
CLSK / CleanSpark, Inc.
MSCI / MSCI Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
USO / United States Oil Fund, LP - Limited Partnership
CGUS / Capital Group Core Equity ETF
JEF / Jefferies Financial Group Inc.
CSCO / Cisco Systems, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PDI / PIMCO Dynamic Income Fund
UBER / Uber Technologies, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
ENFFF / Enbridge Inc. - Preferred Security
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JOBY / Joby Aviation, Inc.
TWLO / Twilio Inc.
XRPI / Volatility Shares Trust - XRP ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CGDG / Capital Group Dividend Growers ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GOF / Guggenheim Strategic Opportunities Fund
LOW / Lowe's Companies, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
WMT / Walmart Inc.
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
TDG / TransDigm Group Incorporated
CGGR / Capital Group Growth ETF
CGGO / Capital Group Global Growth Equity ETF
BCAT / BlackRock Capital Allocation Term Trust
EA / Electronic Arts Inc.
HSY / The Hershey Company
EQR / Equity Residential
ALL / The Allstate Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
MU / Micron Technology, Inc.
AER / AerCap Holdings N.V.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CEF / Sprott Physical Gold and Silver Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VLTO / Veralto Corporation
ABBV / AbbVie Inc.
BOC / Boston Omaha Corporation
MA / Mastercard Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRWV / CoreWeave, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BSX / Boston Scientific Corporation
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LHX / L3Harris Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US04271TAB61 / Array Technologies Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAH / Cardinal Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QTOP / iShares Trust - iShares Nasdaq Top 30 Stocks ETF
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
OBDC / Blue Owl Capital Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IDXX / IDEXX Laboratories, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US26142RAB06 / DraftKings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MLM / Martin Marietta Materials, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
AVGO / Broadcom Inc.
NTRA / Natera, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ACN / Accenture plc
HOOD / Robinhood Markets, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
APO / Apollo Global Management, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
ADI / Analog Devices, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
BTQ / Morgan Stanley - Preferred Stock
PWR / Quanta Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
CRCL / Circle Internet Group, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPGI / S&P Global Inc.
GE / General Electric Company
TECK / Teck Resources Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXON / Axon Enterprise, Inc.
PFE / Pfizer Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
MTA / Metalla Royalty & Streaming Ltd.
DG / Dollar General Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
INSM / Insmed Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
APP / AppLovin Corporation
TFC / Truist Financial Corporation
APH / Amphenol Corporation
CSX / CSX Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PHYS / Sprott Physical Gold Trust
COST / Costco Wholesale Corporation
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
PLD / Prologis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
VST / Vistra Corp.
BBAI / BigBear.ai Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NKE / NIKE, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IREN / IREN Limited
DGX / Quest Diagnostics Incorporated
COTY / Coty Inc.
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
GLW / Corning Incorporated
REET / iShares Trust - iShares Global REIT ETF
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
COIN / Coinbase Global, Inc.
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CIEN / Ciena Corporation
TEL / TE Connectivity plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CVS / CVS Health Corporation
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
STWD / Starwood Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
NU / Nu Holdings Ltd.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IAUM / iShares Gold Trust Micro
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
RACE / Ferrari N.V.
VZ / Verizon Communications Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
NUE / Nucor Corporation
IBIT / iShares Bitcoin Trust ETF
WFC / Wells Fargo & Company
TLN / Talen Energy Corporation
FIS / Fidelity National Information Services, Inc.
WPM / Wheaton Precious Metals Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
CHY / Calamos Convertible and High Income Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
GD / General Dynamics Corporation
BITF / Bitfarms Ltd.
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DDOG / Datadog, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MS / Morgan Stanley
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
QQQ / Invesco QQQ Trust, Series 1
PPG / PPG Industries, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DELL / Dell Technologies Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
HD / The Home Depot, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PSLV / Sprott Physical Silver Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
LEN / Lennar Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
O / Realty Income Corporation
HBI / Hanesbrands Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LIN / Linde plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BKFOF / Brookfield Corporation - Preferred Stock
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TLRY / Tilray Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
URI / United Rentals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
US516544AB96 / CONV. NOTE
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
US64049MAB63 / NeoGenomics Inc
NAD / Nuveen Quality Municipal Income Fund
RC / Ready Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PG / The Procter & Gamble Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
OSCR / Oscar Health, Inc.
ABNB / Airbnb, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FAST / Fastenal Company
FTNT / Fortinet, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
AON / Aon plc
BAC.PRL / Bank of America Corporation - Preferred Stock
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
ARKB / ARK 21Shares Bitcoin ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
F / Ford Motor Company
SLV / iShares Silver Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TJX / The TJX Companies, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HWM / Howmet Aerospace Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GHY / PGIM Global High Yield Fund, Inc
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
HAS / Hasbro, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STX / Seagate Technology Holdings plc
INVZ / Innoviz Technologies Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DBC / Invesco DB Commodity Index Tracking Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSQ / Calamos Strategic Total Return Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
XEL / Xcel Energy Inc.
XPRO / Expro Group Holdings N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
CYN / Cyngn Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
NET / Cloudflare, Inc.
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
CCJ / Cameco Corporation
TDY / Teledyne Technologies Incorporated
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
SOUN / SoundHound AI, Inc.
QNXT / iShares Trust - iShares Nasdaq-100 ex Top 30 ETF
GILD / Gilead Sciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
HLN / Haleon plc - Depositary Receipt (Common Stock)
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MLEC / Moolec Science SA
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MSI / Motorola Solutions, Inc.
SBET / Sharplink, Inc.
ALB / Albemarle Corporation
ARMN / Aris Mining Corporation
ACHR / Archer Aviation Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
ALARM COM HLDGS INC / NOTE 2.250% 6/0 (011642AD7)
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9)
BOX INC / NOTE 1.500% 9/1 (10316TAD6)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2)
EVOLENT HEALTH INC / NOTE 3.500%12/0 (30050BAH4)
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)
HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2)
ISHARES BITCOIN TRUST ETF / SHS BEN INT Call (46438F901)
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PAGERDUTY INC / NOTE 1.500%10/1 (69553PAD2)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2)
RAPID7 INC / NOTE 1.250% 3/1 (753422AH7)
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
SNAP INC / NOTE 0.500% 5/0 (83304AAK2)
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0)
TANDEM DIABETES CARE INC / NOTE 1.500% 3/1 (875372AD6)
VERTEX INC / NOTE 0.750% 5/0 (92538JAB2)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
WINNEBAGO INDS INC / NOTE 3.250% 1/1 (974637AF7)
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7)
BIGZ / BlackRock Innovation and Growth Term Trust
PSEC / Prospect Capital Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
GRYP / Gryphon Digital Mining, Inc.
PRMB / Primo Brands Corporation
SMCI / Super Micro Computer, Inc.
ISHARES BITCOIN TRUST ETF / SHS BEN INT (46438F901)
OKE / ONEOK, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
GOU / Centerra Gold Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
TPICQ / TPI Composites, Inc.
GWW / W.W. Grainger, Inc.
OXLC / Oxford Lane Capital Corp.
STZ / Constellation Brands, Inc.
ONON / On Holding AG
SHLD / Global X Funds - Global X Defense Tech ETF
RGA / Reinsurance Group of America, Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
BAX / Baxter International Inc.
LCID / Lucid Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IMTX / Immatics N.V.
US465741AN69 / Itron, Inc.
US163072AA98 / Cheesecake Factory Inc/The
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
US665531AJ80 / CONV. NOTE
ZBRA / Zebra Technologies Corporation
US30212PBE43 / CONVERTIBLE ZERO
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US12685JAE55 / Cable One Inc
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BBDC / Barings BDC, Inc.
US009066AB74 / CONVERTIBLE ZERO
LAAC / Lithium Argentina AG
US89422GAA58 / Travere Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
US20717MAB90 / CONVERTIBLE ZERO
COOP / Mr. Cooper Group Inc.
KHC / The Kraft Heinz Company
DIVP / The Advisors' Inner Circle Fund II - Cullen Enhanced Equity Income ETF
DLO / DLocal Limited
HPP / Hudson Pacific Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RGTI / Rigetti Computing, Inc.
FPAY / FlexShopper, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
HTZ / Hertz Global Holdings, Inc.
GLOB / Globant S.A.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US62886HBD26 / NCL Corp Ltd
RANI / Rani Therapeutics Holdings, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AMTB / Amerant Bancorp Inc.
EHC / Encompass Health Corporation
NBIS / Nebius Group N.V.
QUBT / Quantum Computing Inc.
PLUG / Plug Power Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CELH / Celsius Holdings, Inc.
SHW / The Sherwin-Williams Company
OPEN / Opendoor Technologies Inc.
MO / Altria Group, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
SBCF / Seacoast Banking Corporation of Florida
WSO / Watsco, Inc.
AAL / American Airlines Group Inc.
LUMN / Lumen Technologies, Inc.
GRAB / Grab Holdings Limited
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
APTV / Aptiv PLC
RIVN / Rivian Automotive, Inc.
TRV / The Travelers Companies, Inc.
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
IBKR / Interactive Brokers Group, Inc.
WMB / The Williams Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SATL / Satellogic Inc.
IONQ / IonQ, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
GOOG / Alphabet Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTEK / Tetra Tech, Inc.
ACM / AECOM
TCPC / BlackRock TCP Capital Corp.
DOCU / DocuSign, Inc.
KVUE / Kenvue Inc.
CLS / Celestica Inc.
ROKU / Roku, Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
HUBS / HubSpot, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CAT / Caterpillar Inc.
NVAX / Novavax, Inc.
SHOP / Shopify Inc.
OKLO / Oklo Inc.
AMD / Advanced Micro Devices, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DD / DuPont de Nemours, Inc.
ALLE / Allegion plc
NLY / Annaly Capital Management, Inc.
DSL / DoubleLine Income Solutions Fund
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
VICI / VICI Properties Inc.
GM / General Motors Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
CEG / Constellation Energy Corporation
CB / Chubb Limited
SYK / Stryker Corporation
MDT / Medtronic plc
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
MPWR / Monolithic Power Systems, Inc.
RPM / RPM International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NXPI / NXP Semiconductors N.V.
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
NRGV / Energy Vault Holdings, Inc.
CCL / Carnival Corporation Ltd.
PGR / The Progressive Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AGRO / Adecoagro S.A.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MSTR / Strategy Inc
DOW / Dow Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
J / Jacobs Solutions Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust