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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XYZ / Block, Inc.
MSFT / Microsoft Corporation
IBIT / iShares Bitcoin Trust ETF
MBB / iShares Trust - iShares MBS ETF
AMGN / Amgen Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PLUG / Plug Power Inc. Call
HDV / iShares Trust - iShares Core High Dividend ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TDC / Teradata Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
OCCI / OFS Credit Company, Inc.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
SOFI / SoFi Technologies, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
WD / Walker & Dunlop, Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
DUOL / Duolingo, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
TEAM / Atlassian Corporation
VICI / VICI Properties Inc.
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
CRSP / CRISPR Therapeutics AG
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
FIGS / FIGS, Inc.
ACB / Aurora Cannabis Inc.
F / Ford Motor Company
QLYS / Qualys, Inc.
PAG / Penske Automotive Group, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
UBER / Uber Technologies, Inc.
IOT / Samsara Inc.
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
CF / CF Industries Holdings, Inc.
NEU / NewMarket Corporation
AKAM / Akamai Technologies, Inc.
L / Loews Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
US42703MAD56 / Hlf 2.625-3/24 Bond
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACN / Accenture plc
HON / Honeywell International Inc.
WST / West Pharmaceutical Services, Inc.
ORLY / O'Reilly Automotive, Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
INO / Inovio Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CION / CION Investment Corporation
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
GRMN / Garmin Ltd.
CRON / Cronos Group Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
PHK / PIMCO High Income Fund
URTH / iShares, Inc. - iShares MSCI World ETF
U / Unity Software Inc.
BEEP / Mobile Infrastructure Corporation
US48123VAE20 / CONV. NOTE
US848577AB85 / SAVE 1 05/15/26
US021369AC72 / CONV. NOTE
US629377CG50 / Nrg Energy Inc Bond
CFG / Citizens Financial Group, Inc.
WTRG / Essential Utilities, Inc.
BKKT / Bakkt Holdings, Inc.
LH / Labcorp Holdings Inc.
USO / United States Oil Fund, LP - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MFV / MFS Special Value Trust
LRCX / Lam Research Corporation
MCR / MFS Charter Income Trust
WES / Western Midstream Partners, LP - Limited Partnership
CIM / Chimera Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OBIO / Orchestra BioMed Holdings, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SHCR / Sharecare, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
US46333XAF50 / CONV. NOTE
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
IQV / IQVIA Holdings Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
COST / Costco Wholesale Corporation
PNNT / PennantPark Investment Corporation
CHPT / ChargePoint Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EXPO / Exponent, Inc.
RCL / Royal Caribbean Cruises Ltd.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
KHC / The Kraft Heinz Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
MFA / MFA Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MLM / Martin Marietta Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
PECO / Phillips Edison & Company, Inc.
PLUG / Plug Power Inc.
DKS / DICK'S Sporting Goods, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MDY / SPDR S&P MidCap 400 ETF Trust
ANET / Arista Networks Inc
WY / Weyerhaeuser Company
COIN / Coinbase Global, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
RTX / RTX Corporation
US896945AD46 / TRIP 0 1/4 04/01/26
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VLO / Valero Energy Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
GLD / SPDR Gold Trust
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
TSCO / Tractor Supply Company
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JPM / JPMorgan Chase & Co.
BLD / TopBuild Corp.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZM / Zoom Communications Inc.
ZTS / Zoetis Inc.
NRG / NRG Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
UFPI / UFP Industries, Inc.
DE / Deere & Company
BBDC / Barings BDC, Inc.
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
SWK / Stanley Black & Decker, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRNA / Moderna, Inc.
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
SITE / SiteOne Landscape Supply, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FITB / Fifth Third Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SHOP / Shopify Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GE / General Electric Company
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
DG / Dollar General Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ORCL / Oracle Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CPRI / Capri Holdings Limited
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WDAY / Workday, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CRUS / Cirrus Logic, Inc.
OBDC / Blue Owl Capital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DVN / Devon Energy Corporation
MMM / 3M Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MAA / Mid-America Apartment Communities, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PKG / Packaging Corporation of America
CGUS / Capital Group Core Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FVRR / Fiverr International Ltd.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRK.A / Berkshire Hathaway Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRNS / Transcat, Inc.
OFS / OFS Capital Corporation
WSO / Watsco, Inc.
ATKR / Atkore Inc.
FSK / FS KKR Capital Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LPLA / LPL Financial Holdings Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VRT / Vertiv Holdings Co
PAYC / Paycom Software, Inc.
BHM / Bluerock Homes Trust, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMP / Ameriprise Financial, Inc.
VEEV / Veeva Systems Inc.
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
OXLC / Oxford Lane Capital Corp.
LLY / Eli Lilly and Company
CEG / Constellation Energy Corporation
CPS / Cooper-Standard Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NUE / Nucor Corporation
ALB / Albemarle Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADP / Automatic Data Processing, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GNTY / Guaranty Bancshares, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
TJX / The TJX Companies, Inc.
ROKU / Roku, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
PSLV / Sprott Physical Silver Trust
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
IAU / iShares Gold Trust
CME / CME Group Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
HUN / Huntsman Corporation
FDS / FactSet Research Systems Inc.
CRWD / CrowdStrike Holdings, Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
Z / Zillow Group, Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
MRNA / Moderna, Inc. Call
CB / Chubb Limited
IBB / iShares Trust - iShares Biotechnology ETF
OPEN / Opendoor Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMI / Cummins Inc.
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DBRG / DigitalBridge Group, Inc.
ROST / Ross Stores, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
/ National CineMedia, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
AEL / American Equity Investment Life Holding Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
WU / The Western Union Company
SCI / Service Corporation International
BGS / B&G Foods, Inc.
BOX / Box, Inc.
AMN / AMN Healthcare Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ADI / Analog Devices, Inc.
UNIT / Unity Group LLC
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ODFL / Old Dominion Freight Line, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
ANSS / ANSYS, Inc.
CLF / Cleveland-Cliffs Inc.
EA / Electronic Arts Inc.
ABNB / Airbnb, Inc.
CAG / Conagra Brands, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RIOT / Riot Platforms, Inc.
CELH / Celsius Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GSBD / Goldman Sachs BDC, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BRSP / BrightSpire Capital, Inc.
MSCI / MSCI Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
US00971TAL52 / CONV. NOTE
BRBR / BellRing Brands, Inc.
GOOGL / Alphabet Inc. Put
WCN / Waste Connections, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MVIS / MicroVision, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
BLNK / Blink Charging Co.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ILCG / iShares Trust - iShares Morningstar Growth ETF
MPC / Marathon Petroleum Corporation
ENB / Enbridge Inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IMAX / IMAX Corporation
MCW / Mister Car Wash, Inc.
RIVN / Rivian Automotive, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CGGR / Capital Group Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
US538034AU37 / Live Nation Entertainment Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
RY / Royal Bank of Canada
MAIN / Main Street Capital Corporation
MTN / Vail Resorts, Inc.
US62886HBD26 / NCL Corp Ltd
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRCC / Monroe Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
US55405YAB65 / MTSI 0 1/4 03/15/26
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
V / Visa Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CP / Canadian Pacific Kansas City Limited
ALGN / Align Technology, Inc.
US29404KAE64 / CONV. NOTE
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
US29786AAL08 / Etsy Inc
YUM / Yum! Brands, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
GBTC / Grayscale Bitcoin Trust (BTC)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
PODD / Insulet Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ADVISORSHARES RANGER EQUITY BEAR ETF / ETF (00768Y883)
US753422AF15 / Rapid7 Inc
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
US207410AH48 / CONV. NOTE
PXD / Pioneer Natural Resources Company
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
MNST / Monster Beverage Corporation
US30063PAB13 / Exas 3/8 3/15/27 Bond
GNRC / Generac Holdings Inc.
GOOG / Alphabet Inc. Put
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
FTCH / Farfetch Limited
WRB / W. R. Berkley Corporation
CYBR / CyberArk Software Ltd.
KMI / Kinder Morgan, Inc.
TTD / The Trade Desk, Inc.
ATER / Aterian, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLV / iShares Silver Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NSA / National Storage Affiliates Trust
BIO / Bio-Rad Laboratories, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
TLRY / Tilray Brands, Inc. Call
APO / Apollo Global Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVT / InvenTrust Properties Corp.
MEDP / Medpace Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
AXP / American Express Company
ITW / Illinois Tool Works Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FIVE / Five Below, Inc.
HQY / HealthEquity, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SBRA / Sabra Health Care REIT, Inc.
SENS / Senseonics Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BG / Bunge Global SA
TIP / iShares Trust - iShares TIPS Bond ETF
APH / Amphenol Corporation
IYRCL / iShares Trust - iShares U.S. Real Estate ETF
NVDA / NVIDIA Corporation
MSTR / Strategy Inc
AAPL / Apple Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc. Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CTXR / Citius Pharmaceuticals, Inc. Call
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
NEO / NeoGenomics, Inc.
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BFB / Brown-Forman Corp. - Class B
IBKR / Interactive Brokers Group, Inc.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
HCA / HCA Healthcare, Inc.
MCHP / Microchip Technology Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WM / Waste Management, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KKR / KKR & Co. Inc.
HSY / The Hershey Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CPRT / Copart, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
US10316TAB08 / CONVERTIBLE ZERO
INTU / Intuit Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AFL / Aflac Incorporated
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SB / Safe Bulkers, Inc.
DOW / Dow Inc.
PFE / Pfizer Inc. Call
OMCL / Omnicell, Inc.
ADMA / ADMA Biologics, Inc.
TCPC / BlackRock TCP Capital Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
NGL / NGL Energy Partners LP - Limited Partnership
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PSEC / Prospect Capital Corporation
PLD / Prologis, Inc.
NAK / Northern Dynasty Minerals Ltd.
ILMN / Illumina, Inc.
PARA / Paramount Global
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
DBX / Dropbox, Inc.
CTXR / Citius Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PM / Philip Morris International Inc.
IDCC / InterDigital, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VMC / Vulcan Materials Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AI / C3.ai, Inc.
TTEK / Tetra Tech, Inc.
STZ / Constellation Brands, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLRY / Tilray Brands, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US737446AT14 / CONV. NOTE
PHYS / Sprott Physical Gold Trust
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BBY / Best Buy Co., Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMCT / Creative Media & Community Trust Corporation
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
UPS / United Parcel Service, Inc.
ERC / Allspring Multi-Sector Income Fund
US71375UAF84 / CONV. NOTE
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
US703343AG80 / Patrick Industries Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLNT / Planet Fitness, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LPG / Dorian LPG Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HBAN / Huntington Bancshares Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
AHT / Ashford Hospitality Trust, Inc.
KMB / Kimberly-Clark Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CCI / Crown Castle Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
US298736AL30 / Euronet Worldwide Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
USB / U.S. Bancorp
IHD / Voya Emerging Markets High Dividend Equity Fund
CTVA / Corteva, Inc.
REI / Ring Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBP / Installed Building Products, Inc.
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
JPM / JPMorgan Chase & Co. Put
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
VNO / Vornado Realty Trust
DHR / Danaher Corporation
CYBR / CyberArk Software Ltd.
ENTG / Entegris, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
MFIC / MidCap Financial Investment Corporation
WBS / Webster Financial Corporation
BX / Blackstone Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
LIN / Linde plc
SHW / The Sherwin-Williams Company
GDVD / Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF
QCOM / QUALCOMM Incorporated
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRAI / CRA International, Inc.
LDOS / Leidos Holdings, Inc.
COR / Cencora, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
SPSC / SPS Commerce, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HTGC / Hercules Capital, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SUN / Sunoco LP - Limited Partnership
WHR / Whirlpool Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DKNG / DraftKings Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
INST / Instructure Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
GNL / Global Net Lease, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
BWA / BorgWarner Inc.
US531229AQ58 / CONV. NOTE
NKE / NIKE, Inc.
MS / Morgan Stanley
NTNX / Nutanix, Inc.
NOW / ServiceNow, Inc.
GM / General Motors Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
AMT / American Tower Corporation
COF / Capital One Financial Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMCR / Amcor plc
CGGO / Capital Group Global Growth Equity ETF
DAL / Delta Air Lines, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WBA / Walgreens Boots Alliance, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DD / DuPont de Nemours, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SKY / Champion Homes, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
CGBD / Carlyle Secured Lending, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NJR / New Jersey Resources Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
NSP / Insperity, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GD / General Dynamics Corporation
TYL / Tyler Technologies, Inc.
CSL / Carlisle Companies Incorporated
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KLAC / KLA Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DHI / D.R. Horton, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FSCO / FS Credit Opportunities Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
CNI / Canadian National Railway Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZO / AutoZone, Inc.
VTRS / Viatris Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GWRE / Guidewire Software, Inc.
MSI / Motorola Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDX / FedEx Corporation
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
HYLN / Hyliion Holdings Corp.
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CDW / CDW Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
WIX / Wix.com Ltd.
POOL / Pool Corporation
SUI / Sun Communities, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BKT / BlackRock Income Trust, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MTH / Meritage Homes Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NEWT / NewtekOne, Inc.
EMR / Emerson Electric Co.
UWMC / UWM Holdings Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PH / Parker-Hannifin Corporation
HLT / Hilton Worldwide Holdings Inc.
MRO / Marathon Oil Corporation
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
EQR / Equity Residential
TFC / Truist Financial Corporation
ON / ON Semiconductor Corporation
ICLR / ICON Public Limited Company
PRU / Prudential Financial, Inc.
EG / Everest Group, Ltd.