Market Value1,290,199,316
Total Holdings731
File Date2024-04-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MEDP / Medpace Holdings, Inc.
F / Ford Motor Company
VICI / VICI Properties Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
CLF / Cleveland-Cliffs Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
CYBR / CyberArk Software Ltd.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
TXN / Texas Instruments Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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
NEWT / NewtekOne, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
XYZ / Block, Inc.
IDCC / InterDigital, Inc.
ELV / Elevance Health, Inc.
IAU / iShares Gold Trust
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
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GS / The Goldman Sachs Group, Inc. - Corporate Bond/Note
SENS / Senseonics Holdings, Inc.
WSO / Watsco, Inc.
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
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
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
KO / The Coca-Cola Company
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.
DBC / Invesco DB Commodity Index Tracking Fund
INTC / Intel Corporation
CME / CME Group Inc.
MTN / Vail Resorts, Inc.
ATKR / Atkore Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CRAI / CRA International, Inc.
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EQR / Equity Residential
TTEK / Tetra Tech, Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
BLNK / Blink Charging Co.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MCK / McKesson Corporation
TTD / The Trade Desk, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MA / Mastercard Incorporated
NTNX / Nutanix, Inc.
NSP / Insperity, Inc.
MTH / Meritage Homes Corporation
AHT / Ashford Hospitality Trust, Inc.
CRSP / CRISPR Therapeutics AG
ALL / The Allstate Corporation
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.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MRO / Marathon Oil Corporation
GNTY / Guaranty Bancshares, Inc.
TAP / Molson Coors Beverage Company
IPG / The Interpublic Group of Companies, Inc.
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
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
ROKU / Roku, 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
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
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
LUMN / Lumen Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
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
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
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.
DBX / Dropbox, Inc.
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
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.
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
SPSC / SPS Commerce, Inc.
PHYS / Sprott Physical Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QEPC / Q.E.P. Co., Inc.
AMP / Ameriprise Financial, Inc.
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
BRK.A / Berkshire Hathaway Inc.
FTCH / Farfetch Limited
BA / The Boeing Company
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OCCI / OFS Credit Company, Inc.
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TSLA / Tesla, Inc.
MSCI / MSCI Inc.
DECK / Deckers Outdoor Corporation
LIN / Linde plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
NSC / Norfolk Southern Corporation
VNO / Vornado Realty Trust
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
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
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
CSL / Carlisle Companies Incorporated
HUN / Huntsman Corporation
US30063PAB13 / Exas 3/8 3/15/27 Bond
EG / Everest Group, Ltd.
RGA / Reinsurance Group of America, Incorporated
SWK / Stanley Black & Decker, Inc.
KKR / KKR & Co. Inc.
ZM / Zoom Communications, Inc.
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
AZNDF / AstraZeneca Plc
PSLV / Sprott Physical Silver Trust
FITB / Fifth Third Bancorp
UBER / Uber Technologies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ILMN / Illumina, Inc.
CTVA / Corteva, Inc.
GM / General Motors Company
US629377CG50 / Nrg Energy Inc Bond
HBAN / Huntington Bancshares Incorporated
AMCR / Amcor plc
CRWD / CrowdStrike Holdings, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value 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
GSG / iShares S&P GSCI Commodity-Indexed Trust
APD / Air Products and Chemicals, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
LDOS / Leidos Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
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
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
DKNG / DraftKings Inc.
HYLN / Hyliion Holdings Corp.
APO / Apollo Global Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VRT / Vertiv Holdings Co
DUK / Duke Energy Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DLR / Digital Realty Trust, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BKT / BlackRock Income Trust, Inc.
US298736AL30 / Euronet Worldwide Inc
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
CMG / Chipotle Mexican Grill, Inc.
MAA / Mid-America Apartment Communities, 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
DKS / DICK'S Sporting Goods, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AEP / American Electric Power Company, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense 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
PLTR / Palantir Technologies Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
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
NJR / New Jersey Resources Corporation
CRUS / Cirrus Logic, Inc.
MVIS / MicroVision, Inc.
VTRS / Viatris Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CYBR / CyberArk Software Ltd.
SOFI / SoFi Technologies, Inc.
AI / C3.ai, Inc.
ET / Energy Transfer LP - Limited Partnership
FSCO / FS Credit Opportunities Corp.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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
CHPT / ChargePoint Holdings, Inc.
US538034AU37 / Live Nation Entertainment Inc
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
COIN / Coinbase Global, Inc.
US848577AB85 / SAVE 1 05/15/26
CPRI / Capri Holdings Limited
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EA / Electronic Arts Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
V / Visa Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
WEN / The Wendy's Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MCW / Mister Car Wash, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
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.
GWRE / Guidewire Software, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
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.
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
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US10316TAB08 / CONVERTIBLE ZERO
CEG / Constellation Energy Corporation
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
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)
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
PKG / Packaging Corporation of America
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FIVE / Five Below, Inc.
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.
AVGO / Broadcom Inc.
BHM / Bluerock Homes Trust, Inc.
WDAY / Workday, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
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
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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.
US703343AG80 / Patrick Industries Inc
ENTG / Entegris, Inc.
NVDA / NVIDIA Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OBIO / Orchestra BioMed Holdings, Inc.
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IBKR / Interactive Brokers Group, Inc.
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
ZTS / Zoetis Inc.
ICLR / ICON Public Limited Company
NAK / Northern Dynasty Minerals Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US207410AH48 / CONV. NOTE
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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
SYK / Stryker Corporation
US737446AT14 / CONV. NOTE
US531229AQ58 / CONV. NOTE
BEEP / Mobile Infrastructure Corporation
GSBD / Goldman Sachs BDC, Inc.
GD / General Dynamics Corporation
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
AMD / Advanced Micro Devices, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IBB / iShares Trust - iShares Biotechnology ETF
GE / General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSI / Motorola Solutions, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial 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
VEEV / Veeva Systems Inc.
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
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ADMA / ADMA Biologics, Inc.
WIX / Wix.com Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LULU / lululemon athletica inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
ROST / Ross Stores, Inc.
SITE / SiteOne Landscape Supply, Inc.
BG / Bunge Global SA
PNNT / PennantPark Investment Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CPS / Cooper-Standard Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PSEC / Prospect Capital Corporation
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
IP / International Paper Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
ALB / Albemarle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KTOS / Kratos Defense & Security Solutions, Inc.
TDC / Teradata Corporation
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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
RTX / RTX Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
TGT / Target Corporation
VAIGX / Vanguard Advice Select International Growth Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PFE / Pfizer Inc.
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CAT / Caterpillar Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GOOG / Alphabet Inc.
AXP / American Express Company
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
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
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
CMCT / Creative Media & Community Trust Corporation
LPG / Dorian LPG Ltd.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ANET / Arista Networks, Inc.
MAIN / Main Street Capital Corporation
CY2 / Canadian National Railway Company
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
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HQY / HealthEquity, Inc.
ETN / Eaton Corporation plc
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)
CFG / Citizens Financial Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PLNT / Planet Fitness, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PLUG / Plug Power Inc.
WTRG / Essential Utilities, Inc.
BWA / BorgWarner Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DAL / Delta Air Lines, Inc.
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.
NUE / Nucor Corporation
MFV / MFS Special Value Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ROP / Roper Technologies, Inc.
BMY / Bristol-Myers Squibb Company
WRB / W. R. Berkley Corporation
O / Realty Income Corporation
MO / Altria Group, Inc.
XOM / ExxonMobil Holdings Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LOW / Lowe's Companies, Inc.
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.
NSA / National Storage Affiliates Trust
BBDC / Barings BDC, Inc.
UNIT / Uniti Group Inc.
CL / Colgate-Palmolive Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHOP / Shopify Inc.
DVN / Devon Energy Corporation
KHC / The Kraft Heinz Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
CAH / Cardinal Health, Inc.
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
Z / Zillow Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKNG / Booking Holdings Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MRSH / Marsh & McLennan Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ National CineMedia, Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
LPLA / LPL Financial Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
PFE / Pfizer Inc. Call
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GOOG / Alphabet Inc. Put
L / Loews Corporation
GOOGL / Alphabet Inc. Put
PLUG / Plug Power Inc. Call
TEAM / Atlassian Corporation
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.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
TYL / Tyler Technologies, Inc.
WU / The Western Union Company
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PARA / Paramount Global
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PRU / Prudential Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
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
SLV / iShares Silver Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CTXR / Citius Pharmaceuticals, Inc.
SB / Safe Bulkers, Inc.
EMR / Emerson Electric Co.
CORT / Corcept Therapeutics Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
HON / Honeywell International Inc.
MSTR / Strategy Inc
LH / Labcorp Holdings Inc.
SO / The Southern Company
WBS / Webster Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WHR / Whirlpool Corporation
CELH / Celsius Holdings, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ORLY / O'Reilly Automotive, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
MCR / MFS Charter Income Trust
HLT / Hilton Worldwide Holdings Inc.
WELL / Welltower Inc.
DOW / Dow Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HDGE / AdvisorShares Trust - AdvisorShares Active Bear ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
US46333XAF50 / CONV. NOTE
BFB / Brown-Forman Corp. - Class B
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap Growth ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TSCO / Tractor Supply Company
BKKT / Bakkt, Inc.
US29786AAL08 / Etsy Inc
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
PSX / Phillips 66
JPM / JPMorgan Chase & Co. Put
BOE / BlackRock Enhanced Global Dividend Trust
US71375UAF84 / CONV. NOTE
NVS / Novartis AG - Depositary Receipt (Common Stock)
RY N / Royal Bank of Canada
GWW / W.W. Grainger, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
WPM / Wheaton Precious Metals Corp.
US48123VAE20 / CONV. NOTE
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BX / Blackstone Inc.
IBIT / iShares Bitcoin Trust ETF
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ADSK / Autodesk, Inc.
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
CDW / CDW Corporation
GNL / Global Net Lease, Inc.
T / AT&T Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
IVT / InvenTrust Properties Corp.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
EXR / Extra Space Storage Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MMM / 3M Company
KLAC / KLA Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CIM / Chimera Investment Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BLD / TopBuild Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
CTXR / Citius Pharmaceuticals, Inc. Call
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
RIVN / Rivian Automotive, Inc.
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
FIGS / FIGS, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACB / Aurora Cannabis Inc.
WD / Walker & Dunlop, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PODD / Insulet Corporation
PAG / Penske Automotive Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
BRBR / BellRing Brands, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BRSP / BrightSpire Capital, Inc.
CLNE / Clean Energy Fuels Corp.
KR / The Kroger Co.
NEU / NewMarket Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CRON / Cronos Group Inc.
SBRA / Sabra Health Care REIT, Inc.
AEL / American Equity Investment Life Holding Company
ATER / Aterian, Inc.
AKAM / Akamai Technologies, Inc.
GRMN / Garmin Ltd.
AFL / Aflac Incorporated
ENFFF / Enbridge Inc. - Preferred Security
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SCI / Service Corporation International
BGS / B&G Foods, Inc.
BOX / Box, Inc.
AMN / AMN Healthcare Services, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ITW / Illinois Tool Works Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CARR / Carrier Global Corporation
WCN / Waste Connections, Inc.
DELL / Dell Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FVRR / Fiverr International Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IYE / iShares Trust - iShares U.S. Energy ETF
BBY / Best Buy Co., Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
SKY / Champion Homes, Inc.
ABNB / Airbnb, Inc.
AZO / AutoZone, Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
AAPL / Apple Inc. Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
OPEN / Opendoor Technologies Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength 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.