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