Market Value1,053,899,551
Total Holdings716
File Date2023-10-13
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)
LIN / Linde plc
GWRE / Guidewire Software, Inc.
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SO / The Southern Company
MEDP / Medpace Holdings, Inc.
MTN / Vail Resorts, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRSP / CRISPR Therapeutics AG
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CFG / Citizens Financial Group, Inc.
SHOP / Shopify Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ROKU / Roku, Inc.
ADBE / Adobe Inc.
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
DAL / Delta Air Lines, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RTX / RTX Corporation
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLD / Prologis, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MA / Mastercard Incorporated
ODFL / Old Dominion Freight Line, Inc.
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc. - Corporate Bond/Note
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
WSO / Watsco, Inc.
TMUS / T-Mobile US, Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
TGT / Target Corporation
CRUS / Cirrus Logic, Inc.
NTNX / Nutanix, Inc.
HBAN / Huntington Bancshares Incorporated
CVX / Chevron Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
DECK / Deckers Outdoor Corporation
APH / Amphenol Corporation
CRWD / CrowdStrike Holdings, Inc.
COIN / Coinbase Global, Inc.
AVGO / Broadcom Inc.
NAK / Northern Dynasty Minerals Ltd.
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
GOOG / Alphabet Inc. Put
MUB / iShares Trust - iShares National Muni Bond ETF
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY / ETF (45782C136)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DHR / Danaher Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
ABNB / Airbnb, Inc.
AZO / AutoZone, Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMZN / Amazon.com, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
FVRR / Fiverr International Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDX / FedEx Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HD / The Home Depot, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CARR / Carrier Global Corporation
TYL / Tyler Technologies, Inc.
F / Ford Motor Company
MDT / Medtronic plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
META / Meta Platforms, Inc.
CLF / Cleveland-Cliffs Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
ACN / Accenture plc
TTD / The Trade Desk, Inc.
LEG / Leggett & Platt, Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HDGE / AdvisorShares Trust - AdvisorShares Active Bear ETF
PLTR / Palantir Technologies Inc.
MVIS / MicroVision, Inc.
WEN / The Wendy's Company
SDS / ProShares Trust - ProShares UltraShort S&P500
CF / CF Industries Holdings, Inc.
PLUG / Plug Power Inc.
XYZ / Block, Inc.
IAU / iShares Gold Trust
PRU / Prudential Financial, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PARA / Paramount Global
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
NEWT / NewtekOne, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
ELV / Elevance Health, Inc.
DG / Dollar General Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MNST / Monster Beverage Corporation
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SENS / Senseonics Holdings, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
US42703MAD56 / Hlf 2.625-3/24 Bond
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
KO / The Coca-Cola Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
KNX / Knight-Swift Transportation Holdings Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IYH / iShares Trust - iShares U.S. Healthcare ETF
GIS / General Mills, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TRNS / Transcat, Inc.
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
TFC / Truist Financial Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
VTR / Ventas, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CME / CME Group Inc.
INTC / Intel Corporation
ATKR / Atkore Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CRAI / CRA International, Inc.
PAYX / Paychex, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CTXR / Citius Pharmaceuticals, Inc.
CTXR / Citius Pharmaceuticals, Inc. Call
EQR / Equity Residential
NFLX / Netflix, Inc.
TTEK / Tetra Tech, Inc.
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
MCK / McKesson Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ACB / Aurora Cannabis Inc.
NSP / Insperity, Inc.
MTH / Meritage Homes Corporation
EMR / Emerson Electric Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VZ / Verizon Communications Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CB / Chubb Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MRO / Marathon Oil Corporation
CRON / Cronos Group Inc.
GNTY / Guaranty Bancshares, Inc.
TAP / Molson Coors Beverage Company
IPG / The Interpublic Group of Companies, Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USB / U.S. Bancorp
CGBD / Carlyle Secured Lending, Inc.
ADP / Automatic Data Processing, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DD / DuPont de Nemours, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GLD / SPDR Gold Shares
LUMN / Lumen Technologies, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
RIOT / Riot Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LH / Labcorp Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WHR / Whirlpool Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
WBS / Webster Financial Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FTNT / Fortinet, Inc.
IQV / IQVIA Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
FSK / FS KKR Capital Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
WY / Weyerhaeuser Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CSX / CSX Corporation
CMCSA / Comcast Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CELH / Celsius Holdings, Inc.
VLO / Valero Energy Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CVS / CVS Health Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPSC / SPS Commerce, Inc.
PHYS / Sprott Physical Gold Trust
TLRY / Tilray Brands, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMP / Ameriprise Financial, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MFIC / MidCap Financial Investment Corporation
ARCC / Ares Capital Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EXPO / Exponent, Inc.
MFA / MFA Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OCCI / OFS Credit Company, Inc.
BA / The Boeing Company
MSCI / MSCI Inc.
NKE / NIKE, Inc.
IVT / InvenTrust Properties Corp.
MCR / MFS Charter Income Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
PSA / Public Storage
VNO / Vornado Realty Trust
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MRNA / Moderna, Inc.
PHK / PIMCO High Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
HUN / Huntsman Corporation
US30063PAB13 / Exas 3/8 3/15/27 Bond
RCL / Royal Caribbean Cruises Ltd.
RGA / Reinsurance Group of America, Incorporated
WELL / Welltower Inc.
DOW / Dow Inc.
MRNA / Moderna, Inc. Call
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AZNDF / AstraZeneca Plc
CAG / Conagra Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PSLV / Sprott Physical Silver Trust
FITB / Fifth Third Bancorp
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ZM / Zoom Communications, Inc.
SBRA / Sabra Health Care REIT, Inc.
CTVA / Corteva, Inc.
US629377CG50 / Nrg Energy Inc Bond
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
UBER / Uber Technologies, Inc.
ATER / Aterian, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
GM / General Motors Company
OBDC / Blue Owl Capital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
APD / Air Products and Chemicals, Inc.
SDC / Smiledirectclub Inc - Class A
US848637AD65 / Splunk Inc Bond
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
LDOS / Leidos Holdings, Inc.
DKNG / DraftKings Inc.
SUI / Sun Communities, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
SH / ProShares Trust - ProShares Short S&P500
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BKT / BlackRock Income Trust, Inc.
US298736AL30 / Euronet Worldwide Inc
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
NGL / NGL Energy Partners LP - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US844741BG22 / Southwest Airlines Co
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
DKS / DICK'S Sporting Goods, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
IHD / Voya Emerging Markets High Dividend Equity Fund
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AMN / AMN Healthcare Services, Inc.
AEP / American Electric Power Company, Inc.
US46333XAF50 / CONV. NOTE
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BFB / Brown-Forman Corp. - Class B
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
US00971TAL52 / CONV. NOTE
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UWMC / UWM Holdings Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap Growth ETF
NJR / New Jersey Resources Corporation
AI / C3.ai, Inc.
VTRS / Viatris Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CYBR / CyberArk Software Ltd.
ET / Energy Transfer LP - Limited Partnership
FSCO / FS Credit Opportunities Corp.
US595017AU87 / Microchip Technology Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
US457985AM13 / CONV. NOTE
US538034AU37 / Live Nation Entertainment Inc
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
CHPT / ChargePoint Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US852234AF05 / CONV. NOTE
US848577AB85 / SAVE 1 05/15/26
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EA / Electronic Arts Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FIGS / FIGS, Inc.
US252131AK39 / CONV. NOTE
V / Visa Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MCW / Mister Car Wash, Inc.
SHCR / Sharecare, Inc.
HSY / The Hershey Company
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
PECO / Phillips Edison & Company, Inc.
INST / Instructure Holdings, Inc.
DUOL / Duolingo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US29786AAL08 / Etsy Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US86333MAA62 / Stride 1.125% Due 09-01-2027
CION / CION Investment Corporation
USO / United States Oil Fund, LP - Limited Partnership
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
FBRT / Franklin BSP Realty Trust, Inc.
BKKT / Bakkt, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RIVN / Rivian Automotive, Inc.
TCPC / BlackRock TCP Capital Corp.
OXLC / Oxford Lane Capital Corp.
REI / Ring Energy, Inc.
ERC / Allspring Multi-Sector Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
IOT / Samsara Inc.
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
LHX / L3Harris Technologies, Inc.
SUN / Sunoco LP - Limited Partnership
PSX / Phillips 66
BOE / BlackRock Enhanced Global Dividend Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US10316TAB08 / CONVERTIBLE ZERO
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
FIVE / Five Below, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
BRBR / BellRing Brands, Inc.
US345370CZ16 / CONVERTIBLE ZERO
GDVD / Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF
LPLA / LPL Financial Holdings Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IMAX / IMAX Corporation
US55405YAB65 / MTSI 0 1/4 03/15/26
US92343XAC48 / Verint Systems, Inc.
PKG / Packaging Corporation of America
US896945AD46 / TRIP 0 1/4 04/01/26
US29404KAE64 / CONV. NOTE
US753422AF15 / Rapid7 Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MDLZ / Mondelez International, Inc.
QLYS / Qualys, Inc.
WDAY / Workday, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DHI / D.R. Horton, Inc.
MET / MetLife, Inc.
CP / Canadian Pacific Kansas City Limited
MLM / Martin Marietta Materials, Inc.
PXD / Pioneer Natural Resources Company
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
US62886HBD26 / NCL Corp Ltd
US71375UAF84 / CONV. NOTE
NVS / Novartis AG - Depositary Receipt (Common Stock)
RY N / Royal Bank of Canada
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
MRCC / Monroe Capital Corporation
OFS / OFS Capital Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
KMI / Kinder Morgan, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NEO / NeoGenomics, Inc.
KR / The Kroger Co.
US703343AG80 / Patrick Industries Inc
ENFFF / Enbridge Inc. - Preferred Security
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OBIO / Orchestra BioMed Holdings, Inc.
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
WPM / Wheaton Precious Metals Corp.
SPGI / S&P Global Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IBKR / Interactive Brokers Group, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
URTH / iShares, Inc. - iShares MSCI World ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UFPI / UFP Industries, Inc.
WST / West Pharmaceutical Services, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US207410AH48 / CONV. NOTE
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BX / Blackstone Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
US021369AC72 / CONV. NOTE
/ National CineMedia, Inc.
SYK / Stryker Corporation
US737446AT14 / CONV. NOTE
AMD / Advanced Micro Devices, Inc.
US531229AQ58 / CONV. NOTE
ADSK / Autodesk, Inc.
BEEP / Mobile Infrastructure Corporation
GSBD / Goldman Sachs BDC, Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
DGX / Quest Diagnostics Incorporated
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CDW / CDW Corporation
GNL / Global Net Lease, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAG / Penske Automotive Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VEEV / Veeva Systems Inc.
CLNE / Clean Energy Fuels Corp.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WIX / Wix.com Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
ROST / Ross Stores, Inc.
SITE / SiteOne Landscape Supply, Inc.
PNNT / PennantPark Investment Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
INO / Inovio Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCHP / Microchip Technology Incorporated
ADMA / ADMA Biologics, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PSEC / Prospect Capital Corporation
IP / International Paper Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
EXR / Extra Space Storage Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IBP / Installed Building Products, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WMT / Walmart Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
PFE / Pfizer Inc.
VAIGX / Vanguard Advice Select International Growth Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MS / Morgan Stanley
MMM / 3M Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
PAYC / Paycom Software, Inc.
TSN / Tyson Foods, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GILD / Gilead Sciences, Inc.
AXP / American Express Company
ADI / Analog Devices, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TBPH / Theravance Biopharma, Inc.
MAIN / Main Street Capital Corporation
CY2 / Canadian National Railway Company
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CIM / Chimera Investment Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HTGC / Hercules Capital, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ANET / Arista Networks, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HQY / HealthEquity, Inc.
BGS / B&G Foods, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PLNT / Planet Fitness, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
WTRG / Essential Utilities, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BWA / BorgWarner Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IT / Gartner, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LRCX / Lam Research Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
MFV / MFS Special Value Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ROP / Roper Technologies, Inc.
SNPS / Synopsys, Inc.
BOX / Box, Inc.
EQIX / Equinix, Inc.
O / Realty Income Corporation
MO / Altria Group, Inc.
XOM / ExxonMobil Holdings Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ON / ON Semiconductor Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DE / Deere & Company
U / Unity Software Inc.
PRTY / Party City Holdco Inc
NSA / National Storage Affiliates Trust
BBDC / Barings BDC, Inc.
UNIT / Uniti Group Inc.
TRTN / Triton International Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BLD / TopBuild Corp.
KHC / The Kraft Heinz Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CCI / Crown Castle Inc.
CAH / Cardinal Health, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CL / Colgate-Palmolive Company
Z / Zillow Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MTNB / Matinas BioPharma Holdings, Inc.
PODD / Insulet Corporation
BKNG / Booking Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MRSH / Marsh & McLennan Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AFIN / American Fin Tr Inc - Class A
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSQ / ProShares Trust - ProShares Short QQQ
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LSI / Life Storage Inc - Registered Shares
SYNH / Syneos Health Inc - Class A
CGNX / Cognex Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SEF / ProShares Trust - ProShares Short Financials
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
CPRI / Capri Holdings Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
PINS / Pinterest, Inc.
NCMI / National CineMedia, Inc.
WPC / W. P. Carey Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TPR / Tapestry, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Call
MASI / Masimo Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
POOL / Pool Corporation
OMCL / Omnicell, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SKY / Champion Homes, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SOFI / SoFi Technologies, Inc.
MU / Micron Technology, Inc.