Market Value1,182,661,271
Total Holdings739
File Date2024-01-24
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)
TGT / Target Corporation
CRUS / Cirrus Logic, Inc.
NTNX / Nutanix, Inc.
HBAN / Huntington Bancshares Incorporated
CVX / Chevron Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LIN / Linde plc
GWRE / Guidewire Software, Inc.
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SO / The Southern Company
MEDP / Medpace Holdings, Inc.
MTN / Vail Resorts, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CFG / Citizens Financial Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ROKU / Roku, 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
GD / General Dynamics Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
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
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
WSO / Watsco, Inc.
GE / General Electric Company
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY / ETF (45782C136)
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
ODFL / Old Dominion Freight Line, Inc.
MAR / Marriott International, Inc.
INTC / Intel Corporation
BLNK / Blink Charging Co.
MA / Mastercard Incorporated
CRSP / CRISPR Therapeutics AG
WHR / Whirlpool Corporation
LUMN / Lumen Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
PHYS / Sprott Physical Gold Trust
TLRY / Tilray Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
FTCH / Farfetch Limited
BA / The Boeing Company
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
ZM / Zoom Communications, Inc.
VRT / Vertiv Holdings Co
AEP / American Electric Power Company, Inc.
COIN / Coinbase Global, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
CPS / Cooper-Standard Holdings Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
KTOS / Kratos Defense & Security Solutions, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
ETN / Eaton Corporation plc
NUE / Nucor Corporation
SHOP / Shopify Inc.
US848637AD65 / Splunk Inc Bond
SH / ProShares Trust - ProShares Short S&P500
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EQIX / Equinix, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
QQQ / Invesco QQQ Trust, Series 1 Put
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FDX / FedEx Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HD / The Home Depot, Inc.
TYL / Tyler Technologies, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
KLAC / KLA Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
WY / Weyerhaeuser Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap Growth ETF
NJR / New Jersey Resources Corporation
ABNB / Airbnb, Inc.
TSCO / Tractor Supply Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HDGE / AdvisorShares Trust - AdvisorShares Active Bear ETF
PLTR / Palantir Technologies Inc.
MVIS / MicroVision, Inc.
SOFI / SoFi Technologies, Inc.
WEN / The Wendy's Company
SDS / ProShares Trust - ProShares UltraShort S&P500
CF / CF Industries Holdings, Inc.
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PARA / Paramount Global
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
NEWT / NewtekOne, Inc.
XYZ / Block, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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
PRU / Prudential Financial, Inc.
TTD / The Trade Desk, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SENS / Senseonics Holdings, Inc.
AKAM / Akamai Technologies, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
WM / Waste Management, Inc.
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
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
KNX / Knight-Swift Transportation Holdings Inc.
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.
TFC / Truist Financial Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CME / CME Group Inc.
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
SLV / iShares Silver Trust
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.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
MRK / Merck & Co., Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
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.
EWJ / iShares, Inc. - iShares MSCI Japan 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
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.
GLD / SPDR Gold Shares
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
ADP / Automatic Data Processing, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
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
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.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
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.
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
GOOGL / Alphabet Inc.
BRSP / BrightSpire Capital, Inc.
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. Put
PFFD / Global X Funds - Global X U.S. Preferred ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMP / Ameriprise Financial, Inc.
GRMN / Garmin Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MFIC / MidCap Financial Investment Corporation
ARCC / Ares Capital Corporation
EXPO / Exponent, Inc.
MFA / MFA Financial, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OCCI / OFS Credit Company, Inc.
ALGN / Align Technology, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DECK / Deckers Outdoor Corporation
MSCI / MSCI Inc.
MRNA / Moderna, Inc.
IVT / InvenTrust Properties Corp.
MCR / MFS Charter Income Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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
VNO / Vornado Realty Trust
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
NEU / NewMarket Corporation
MRNA / Moderna, Inc. Call
PHK / PIMCO High Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WBA / Walgreens Boots Alliance, Inc.
APH / Amphenol Corporation
CSL / Carlisle Companies Incorporated
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.
US42703MAD56 / Hlf 2.625-3/24 Bond
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AZNDF / AstraZeneca Plc
CAG / Conagra Brands, Inc.
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UBER / Uber Technologies, Inc.
PSLV / Sprott Physical Silver Trust
FITB / Fifth Third Bancorp
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SBRA / Sabra Health Care REIT, Inc.
WU / The Western Union Company
CTVA / Corteva, Inc.
GM / General Motors Company
US629377CG50 / Nrg Energy Inc Bond
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
US86333MAA62 / Stride 1.125% Due 09-01-2027
CRWD / CrowdStrike Holdings, Inc.
AMCR / Amcor plc
ATER / Aterian, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal 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
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
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.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
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.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BKT / BlackRock Income Trust, Inc.
DKNG / DraftKings Inc.
US298736AL30 / Euronet Worldwide Inc
HYLN / Hyliion Holdings Corp.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
AFL / Aflac Incorporated
CMG / Chipotle Mexican Grill, Inc.
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
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
DKS / DICK'S Sporting Goods, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
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.
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
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UWMC / UWM Holdings Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WD / Walker & Dunlop, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AI / C3.ai, Inc.
TEAM / Atlassian Corporation
VTRS / Viatris Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CYBR / CyberArk Software Ltd.
CHPT / ChargePoint Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
FSCO / FS Credit Opportunities Corp.
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
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
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
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.
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.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
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)
CION / CION Investment Corporation
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
AEL / American Equity Investment Life Holding Company
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
LPLA / LPL Financial Holdings Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
CGGR / Capital Group Growth ETF
CGGO / Capital Group Global Growth Equity ETF
CGUS / Capital Group Core Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
GDVD / Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF
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
FIVE / Five Below, 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
MDLZ / Mondelez International, Inc.
WPC / W. P. Carey Inc.
QLYS / Qualys, Inc.
BHM / Bluerock Homes Trust, Inc.
WDAY / Workday, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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.
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
NAK / Northern Dynasty Minerals Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US207410AH48 / CONV. NOTE
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
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
US021369AC72 / CONV. NOTE
/ National CineMedia, Inc.
US48123VAE20 / CONV. NOTE
SYK / Stryker Corporation
US737446AT14 / CONV. NOTE
AMD / Advanced Micro Devices, Inc.
US531229AQ58 / CONV. NOTE
BEEP / Mobile Infrastructure Corporation
GSBD / Goldman Sachs BDC, Inc.
ADSK / Autodesk, 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
COF / Capital One Financial Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CDW / CDW Corporation
GNL / Global Net Lease, Inc.
T / AT&T Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IBB / iShares Trust - iShares Biotechnology ETF
VEEV / Veeva Systems Inc.
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.
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
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
CLNE / Clean Energy Fuels Corp.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
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
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
UNP / Union Pacific Corporation
INO / Inovio Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCHP / Microchip Technology Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMT / Lockheed Martin Corporation
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
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc. Call
VERSX / Vanguard Emerging Markets Stock Index Fund
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
CAT / Caterpillar Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
ADI / Analog Devices, Inc.
PAYC / Paycom Software, Inc.
TSN / Tyson Foods, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMCT / Creative Media & Community Trust Corporation
LPG / Dorian LPG Ltd.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MAIN / Main Street Capital Corporation
CY2 / Canadian National Railway Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBRG / DigitalBridge Group, Inc.
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
DVN / Devon Energy Corporation
HQY / HealthEquity, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
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.
WRB / W. R. Berkley Corporation
MFV / MFS Special Value Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ROP / Roper Technologies, Inc.
SCI / Service Corporation International
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
BOX / Box, Inc.
O / Realty Income Corporation
MO / Altria Group, Inc.
L / Loews Corporation
XOM / ExxonMobil Holdings Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
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
NSA / National Storage Affiliates Trust
BBDC / Barings BDC, Inc.
UNIT / Uniti Group Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
U / Unity Software Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BLD / TopBuild Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KHC / The Kraft Heinz Company
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CCI / Crown Castle Inc.
CAH / Cardinal Health, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CL / Colgate-Palmolive Company
Z / Zillow Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Put
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MTNB / Matinas BioPharma Holdings, Inc.
PODD / Insulet Corporation
BKNG / Booking Holdings Inc.
PSA / Public Storage
MRSH / Marsh & McLennan Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LDOS / Leidos Holdings, Inc.
VTR / Ventas, Inc.
US852234AF05 / CONV. NOTE
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US844741BG22 / Southwest Airlines Co
US252131AK39 / CONV. NOTE
US595017AU87 / Microchip Technology Inc
US92343XAC48 / Verint Systems, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TRTN / Triton International Limited
TIP / iShares Trust - iShares TIPS Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
TBPH / Theravance Biopharma, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US457985AM13 / CONV. NOTE
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
SDC / Smiledirectclub Inc - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ATVI / Activision Blizzard Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US345370CZ16 / CONVERTIBLE ZERO
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PRTY / Party City Holdco Inc
TMUS / T-Mobile US, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NVDA / NVIDIA Corporation Call
FVRR / Fiverr International Ltd.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NOC / Northrop Grumman Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CARR / Carrier Global Corporation
WCN / Waste Connections, Inc.
F / Ford Motor Company
MDT / Medtronic plc
VICI / VICI Properties Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
META / Meta Platforms, Inc.
CLF / Cleveland-Cliffs Inc.
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
SKY / Champion Homes, Inc.
ACN / Accenture plc
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
MUB / iShares Trust - iShares National Muni Bond ETF
OPEN / Opendoor Technologies 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
MU / Micron Technology, Inc.