Market Value1,407,546,057
Total Holdings745
File Date2026-05-12
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)
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
US18915MAC10 / CONVERTIBLE ZERO
SECU / BlackRock ETF TRUST II - iShares Securitized Income Active ETF
US04271TAB61 / Array Technologies Inc
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AMD / Advanced Micro Devices, Inc.
ONDS / Ondas Inc.
MSFT / Microsoft Corporation Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NFLX / Netflix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMAT / Applied Materials, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
GLD / SPDR Gold Shares
DFNS / T3 Defense Inc.
AMRZ / Amrize AG
PG / The Procter & Gamble Company
DINO / HF Sinclair Corporation
SHOP / Shopify Inc. Call
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LNG / Cheniere Energy, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US29355AAK34 / CONVERTIBLE ZERO
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TLN / Talen Energy Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MRSH / Marsh & McLennan Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
QCOM / QUALCOMM Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
AEROVIRONMENT INC / NOTE 7/1 (008073AA6)
AFFIRM HLDGS INC / NOTE 0.750%12/1 (00827BAD8)
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
ALLE / Allegion plc
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
US02081GAB86 / Alphatec Holdings, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MO / Altria Group, Inc.
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9)
APO / Apollo Global Management, Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BILL HOLDINGS INC / NOTE 4/0 (090043AF7)
BCAT / BlackRock Capital Allocation Term Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BMEZ / BlackRock Health Sciences Term Trust
BLK / BlackRock, Inc.
BX / Blackstone Inc.
XYZ / Block, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US10806XAD49 / BRIDGEBIO PHARMA INC
BMY / Bristol-Myers Squibb Company
CAIQ / Calamos ETF Trust - Calamos Nasdaq Autocallable Income ETF
CGC / Canopy Growth Corporation
CAH / Cardinal Health, Inc.
CINF / Cincinnati Financial Corporation
CRCL / Circle Internet Group, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLEANSPARK INC / NOTE 6/1 (18452BAC4)
COINBASE GLOBAL INC / COM CL A Call (19260Q907)
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4)
DATADOG INC / NOTE 12/0 (23804LAD5)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
US26142RAB06 / DraftKings, Inc.
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2)
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FIVE9 INC / NOTE 1.000% 3/1 (338307AF8)
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
URA / Global X Funds - Global X Uranium ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ETHE / Grayscale Ethereum Staking ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
GUIDEWIRE SOFTWARE INC / NOTE 1.250%11/0 (40171VAC4)
HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2)
HLN / Haleon plc - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
IEP / Icahn Enterprises L.P.
IDXX / IDEXX Laboratories, Inc.
EFAA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco MSCI EAFE Income Advantage ETF
DBC / Invesco DB Commodity Index Tracking Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
INVESCO QQQ TR / UNIT SER 1 Call (46090E903)
ISHARES BITCOIN TRUST ETF / SHS BEN INT Call (46438F901)
ISHARES ETHEREUM TR / SHS Call (46438R905)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ILF / iShares Trust - iShares Latin America 40 ETF
QNXT / iShares Trust - iShares Nasdaq-100 ex Top 30 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITRON INC / NOTE 1.375% 7/1 (465741AQ9)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LHX / L3Harris Technologies, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
LIVE NATION ENTERTAINMENT IN / NOTE 2.875% 1/1 (538034BC2)
LDI / loanDepot, Inc.
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PACIRA BIOSCIENCES INC / NOTE 2.125% 5/1 (695127AJ9)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
SNAP INC / NOTE 0.500% 5/0 (83304AAK2)
SUPER MICRO COMPUTER INC / NOTE 2.250% 7/1 (86800UAD6)
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0)
UPSTART HLDGS INC / NOTE 1.000%11/1 (91680MAF4)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
WINNEBAGO INDS INC / NOTE 3.250% 1/1 (974637AF7)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WWD / Woodward, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WPC / W. P. Carey Inc.
ZTS / Zoetis Inc.
ZURA / Zura Bio Limited
ISHARES BITCOIN TRUST ETF / SHS BEN INT Put (46438F951)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
SOFI / SoFi Technologies, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RDDT / Reddit, Inc.
NCZ / Virtus Convertible & Income Fund II
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
QALT / SEI Exchange Traded Funds - SEI DBi Multi-Strategy Alternative ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AGRO / Adecoagro S.A.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CLSK / CleanSpark, Inc.
GEHC / GE HealthCare Technologies Inc.
FIS / Fidelity National Information Services, Inc.
XYL / Xylem Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
EXPE / Expedia Group, Inc.
ALL / The Allstate Corporation
AER / AerCap Holdings N.V.
PPG / PPG Industries, Inc.
BXP / Boston Properties, Inc.
APTV / Aptiv PLC
CGDG / Capital Group Dividend Growers ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BITO / ProShares Trust - ProShares Bitcoin ETF
ASST / Strive, Inc.
BEAT / HeartBeam, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTRA / Coterra Energy Inc.
BITB / Bitwise Bitcoin ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QTOP / iShares Trust - iShares Nasdaq Top 30 Stocks ETF
IBM / International Business Machines Corporation
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
NTLA / Intellia Therapeutics, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DGX / Quest Diagnostics Incorporated
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
VUZI / Vuzix Corporation
OBDC / Blue Owl Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DAX / Global X Funds - Global X DAX Germany ETF
US29786AAL08 / Etsy Inc
VST / Vistra Corp.
US64049MAB63 / NeoGenomics Inc
COTY / Coty Inc.
OKLO / Oklo Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
IXN / iShares Trust - iShares Global Tech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AGNC / AGNC Investment Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
QSR / Restaurant Brands International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NET / Cloudflare, Inc.
AXP / American Express Company
FTNT / Fortinet, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MLM / Martin Marietta Materials, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TRV / The Travelers Companies, Inc.
OCUL / Ocular Therapeutix, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
MPWR / Monolithic Power Systems, Inc.
RGLD / Royal Gold, Inc.
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SHLD / Global X Funds - Global X Defense Tech ETF
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
NBIS / Nebius Group N.V.
REG / Regency Centers Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NTRA / Natera, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
CGGO / Capital Group Global Growth Equity ETF
DAL / Delta Air Lines, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CPAI / Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
BK / The Bank of New York Mellon Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MPC / Marathon Petroleum Corporation
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
PCN / PIMCO Corporate & Income Strategy Fund
NAD / Nuveen Quality Municipal Income Fund
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FMIL / Fidelity Covington Trust - Fidelity New Millennium ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
DOC / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
CB / Chubb Limited
HOOD / Robinhood Markets, Inc.
ACN / Accenture plc
AIA / iShares Trust - iShares Asia 50 ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
REGN / Regeneron Pharmaceuticals, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
NFLX / Netflix, Inc. Call
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
QTUM / ETF Series Solutions - Defiance Quantum ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
SNPS / Synopsys, Inc.
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COPX / Global X Funds - Global X Copper Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BPRE / Bluerock Private Real Estate Fund
CPA / Copa Holdings, S.A.
SPOT / Spotify Technology S.A.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SO / The Southern Company
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WDEF / Wisdomtree Trust - Europe Defense Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
DOW / Dow Inc.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
CHY / Calamos Convertible and High Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTQ / Morgan Stanley - Preferred Stock
UAL / United Airlines Holdings, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IFRX / InflaRx N.V.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
V / Visa Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
WCC / WESCO International, Inc.
STT / State Street Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EQT / EQT Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
FHI / Federated Hermes, Inc.
RC / Ready Capital Corporation
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
CDW / CDW Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
AMT / American Tower Corporation
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
TECK / Teck Resources Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GLW / Corning Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDI / PIMCO Dynamic Income Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CLS / Celestica Inc.
VRT / Vertiv Holdings Co
FXI / iShares Trust - iShares China Large-Cap ETF
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
AON / Aon plc
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MS / Morgan Stanley
TSLA / Tesla, Inc.
AU / AngloGold Ashanti plc
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BDN / Brandywine Realty Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TMUS / T-Mobile US, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
QMNV / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - November
MRVL / Marvell Technology, Inc.
CEF / Sprott Physical Gold and Silver Trust
AMP / Ameriprise Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
B / Barrick Mining Corporation
AQST / Aquestive Therapeutics, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ATI / ATI Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
CGXU / Capital Group International Focus Equity ETF
FDX / FedEx Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BOC / Boston Omaha Corporation
GHY / PGIM Global High Yield Fund, Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LEN / Lennar Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IBKR / Interactive Brokers Group, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GRNJ / Tidal Trust III - Fundstrat Granny Shots US Small- & Mid-Cap ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
NRGV / Energy Vault Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
CRWV / CoreWeave, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
USO / United States Oil Fund, LP - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MCK / McKesson Corporation
PLD / Prologis, Inc.
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MNST / Monster Beverage Corporation
BTG / B2Gold Corp.
MET / MetLife, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CBLS / Elevation Series Trust - Clough Hedged Equity ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AXON / Axon Enterprise, Inc.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
WVE / Wave Life Sciences Ltd.
BE / Bloom Energy Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SES / SES AI Corporation
HD / The Home Depot, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BITW / Bitwise 10 Crypto Index ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, 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.
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
INSM / Insmed Incorporated
OSCR / Oscar Health, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EQIX / Equinix, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CVX / Chevron Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
APP / AppLovin Corporation
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
BA / The Boeing Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CSX / CSX Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
RWT / Redwood Trust, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
HAL / Halliburton Company
APH / Amphenol Corporation
PSA / Public Storage
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KTOS / Kratos Defense & Security Solutions, Inc.
DHR / Danaher Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IONQ / IonQ, Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SQMX / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly Max Buffer ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
BBAI / BigBear.ai Holdings, Inc.
DOV / Dover Corporation
RKT / Rocket Companies, Inc.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
ANET / Arista Networks, Inc.
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
UBER / Uber Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
LITE / Lumentum Holdings Inc.
IREN / IREN Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BTBT / Bit Digital, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
STX / Seagate Technology Holdings plc
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VOLT / Tema ETF Trust - Tema Electrification ETF
WDC / Western Digital Corporation
ABNB / Airbnb, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CMI / Cummins Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
REET / iShares Trust - iShares Global REIT ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
AWP / abrdn Global Premier Properties Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
BUR / Burford Capital Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
XEL / Xcel Energy Inc.
CPNG / Coupang, Inc.
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
CGUS / Capital Group Core Equity ETF
BKR / Baker Hughes Company
PH / Parker-Hannifin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
MELI / MercadoLibre, Inc.
LEU / Centrus Energy Corp.
DASH / DoorDash, Inc.
AAPL / Apple Inc.
SRE / Sempra
AMTB / Amerant Bancorp Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TT / Trane Technologies plc
AME / AMETEK, Inc.
PACB / Pacific Biosciences of California, Inc.
INDA / iShares Trust - iShares MSCI India ETF
OMC / Omnicom Group Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CIEN / Ciena Corporation
MSTR / Strategy Inc
TEL / TE Connectivity plc
DSL / DoubleLine Income Solutions Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOLS / Solstice Advanced Materials, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
JOBY / Joby Aviation, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NTR / Nutrien Ltd.
IMSR / Terrestrial Energy Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
STWD / Starwood Property Trust, Inc.
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
PSLV / Sprott Physical Silver Trust
ISRG / Intuitive Surgical, Inc.
CSQ / Calamos Strategic Total Return Fund
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
PANW / Palo Alto Networks, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
VTR / Ventas, Inc.
KKR / KKR & Co. Inc.
NU / Nu Holdings Ltd.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IAUM / iShares Gold Trust Micro
BMNR / Bitmine Immersion Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ILMN / Illumina, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
VZ / Verizon Communications Inc.
RACE / Ferrari N.V.
RKLB / Rocket Lab Corporation
GERN / Geron Corporation
MP / MP Materials Corp.
WFC / Wells Fargo & Company
IBIT / iShares Bitcoin Trust ETF
XOM / Exxon Mobil Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WPM / Wheaton Precious Metals Corp.
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MTA / Metalla Royalty & Streaming Ltd.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BITF / Bitfarms Ltd.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
NEM / Newmont Corporation
CCL / Carnival Corporation Ltd.
ACP / Abrdn Income Credit Strategies Fund
LRCX / Lam Research Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
APD / Air Products and Chemicals, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HON / Honeywell International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INVZ / Innoviz Technologies Ltd.
DDOG / Datadog, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
TMO / Thermo Fisher Scientific Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
GOF / Guggenheim Strategic Opportunities Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FLEX / Flex Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ALC / Alcon Inc.
AWP / abrdn Global Premier Properties Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DB / Deutsche Bank Aktiengesellschaft
OWL / Blue Owl Capital Inc.
STE / STERIS plc
SATL / Satellogic Inc.
BTC / Grayscale Bitcoin Mini Trust
TTD / The Trade Desk, Inc.
ABCL / AbCellera Biologics Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
SSNC / SS&C Technologies Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAR / GraniteShares Gold Trust
RPM / RPM International Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
OXY / Occidental Petroleum Corporation
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
KURA / Kura Oncology, Inc.
JEF / Jefferies Financial Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
EQR / Equity Residential
NXPI / NXP Semiconductors N.V.
DRI / Darden Restaurants, Inc.
VLTO / Veralto Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EA / Electronic Arts Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MKL / Markel Group Inc.
WDAY / Workday, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TWLO / Twilio Inc.
EL / The Estée Lauder Companies Inc.
HSY / The Hershey Company
CVNA / Carvana Co.
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF
CCJ / Cameco Corporation
CDNS / Cadence Design Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
J / Jacobs Solutions Inc.
ADSK / Autodesk, Inc.
HUM / Humana Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US516544AB96 / CONV. NOTE
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
COF / Capital One Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HWM / Howmet Aerospace Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
QCJA / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
US665531AJ80 / CONV. NOTE
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ENFFF / Enbridge Inc. - Preferred Security