| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| US252131AK39 / CONV. NOTE
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| US595017AU87 / Microchip Technology Inc
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| US23804LAB99 / CONV. NOTE
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| AMD / Advanced Micro Devices, Inc.
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| MDB / MongoDB, Inc.
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| SPY / SPDR S&P 500 ETF
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| EIX / Edison International
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| US298736AL30 / Euronet Worldwide Inc
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| PYPL / PayPal Holdings, Inc.
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| GM / General Motors Company
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| APO / Apollo Global Management, Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| SFBS / ServisFirst Bancshares, Inc.
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| CB / Chubb Limited
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| ACN / Accenture plc
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| AMAT / Applied Materials, Inc.
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| TFC / Truist Financial Corporation
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| MDLZ / Mondelez International, Inc.
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| ENB / Enbridge Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| EQT / EQT Corporation
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| AMGN / Amgen Inc.
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| DOW / Dow Inc.
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| KMI / Kinder Morgan, Inc.
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| CCI / Crown Castle Inc.
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| SO / The Southern Company
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| CRM / Salesforce, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| DE / Deere & Company
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| MAR / Marriott International, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| SNV / Synovus Financial Corp.
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| AMT / American Tower Corporation
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| ABT / Abbott Laboratories
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| ADP / Automatic Data Processing, Inc.
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| MA / Mastercard Incorporated
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| ABBV / AbbVie Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
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| CMCSA / Comcast Corporation
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| CSX / CSX Corporation
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| FNF / Fidelity National Financial, Inc.
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| ROK / Rockwell Automation, Inc.
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| PODD / Insulet Corporation
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| EQIX / Equinix, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| TJX / The TJX Companies, Inc.
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| PINS / Pinterest, Inc.
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| GAB / The Gabelli Equity Trust Inc.
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| ABNB / Airbnb, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| WM / Waste Management, Inc.
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| PH / Parker-Hannifin Corporation
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| UNH / UnitedHealth Group Incorporated
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| KO / The Coca-Cola Company
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| SHOP / Shopify Inc.
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| AAPL / Apple Inc.
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| EMR / Emerson Electric Co.
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| UBS / UBS Group AG
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| PANW / Palo Alto Networks, Inc.
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| HUBS / HubSpot, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| PG / The Procter & Gamble Company
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| LMT / Lockheed Martin Corporation
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| STX / Seagate Technology Holdings plc
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| VEEV / Veeva Systems Inc.
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| BXMT / Blackstone Mortgage Trust, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
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| US30212PBE43 / CONVERTIBLE ZERO
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| PXD / Pioneer Natural Resources Company
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| US98980GAB86 / CONV. NOTE
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| AVGO / Broadcom Inc.
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| LLY / Eli Lilly and Company
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| BRK.B / Berkshire Hathaway Inc.
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| ADI / Analog Devices, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| DT / Dynatrace, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| EL / The Estée Lauder Companies Inc.
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| US09857LAN82 / CONV. NOTE
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| MNKD / MannKind Corporation
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| RDFN / Redfin Corporation
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| PAYO / Payoneer Global Inc.
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| TEL / TE Connectivity plc
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| MUSA / Murphy USA Inc.
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| EW / Edwards Lifesciences Corporation
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| TWLO / Twilio Inc.
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| US09257WAE03 / Blackstone Mortgage Trust Inc
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| SHOP / Shopify Inc.
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| SHOP / Shopify Inc. Call
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| SNOW / Snowflake Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
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| HAL / Halliburton Company
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| CDNS / Cadence Design Systems, Inc.
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| GOOGL / Alphabet Inc.
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| DVN / Devon Energy Corporation
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| CHWY / Chewy, Inc.
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| DECK / Deckers Outdoor Corporation
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| SSB / SouthState Bank Corporation
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| BAC / Bank of America Corporation
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| MNST / Monster Beverage Corporation
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| DD / DuPont de Nemours, Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| GILD / Gilead Sciences, Inc.
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| INTC / Intel Corporation
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| MSFT / Microsoft Corporation
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| ADBE / Adobe Inc.
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| TGT / Target Corporation
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| F / Ford Motor Company
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| MCD / McDonald's Corporation
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| QCOM / QUALCOMM Incorporated
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| NFLX / Netflix, Inc.
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| MO / Altria Group, Inc.
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| RTX / RTX Corporation
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| CVX / Chevron Corporation
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| META / Meta Platforms, Inc.
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| D / Dominion Energy, Inc.
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| AEP / American Electric Power Company, Inc.
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| CSCO / Cisco Systems, Inc.
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| PFE / Pfizer Inc.
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| META / Meta Platforms, Inc. Call
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| NOC / Northrop Grumman Corporation
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| BA / The Boeing Company
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| PSA / Public Storage
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| VRTX / Vertex Pharmaceuticals Incorporated
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| GE / General Electric Company
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| GWW / W.W. Grainger, Inc.
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| NOW / ServiceNow, Inc.
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| XOM / Exxon Mobil Corporation
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| COP / ConocoPhillips
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| DUK / Duke Energy Corporation
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| ULTA / Ulta Beauty, Inc.
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| NKE / NIKE, Inc.
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| UPS / United Parcel Service, Inc.
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| MMM / 3M Company
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| FCX / Freeport-McMoRan Inc.
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| WFC / Wells Fargo & Company
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| WMT / Walmart Inc.
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| MS / Morgan Stanley
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| DHR / Danaher Corporation
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| AIG / American International Group, Inc.
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| DIS / The Walt Disney Company
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| COST / Costco Wholesale Corporation
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| HON / Honeywell International Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| TXN / Texas Instruments Incorporated
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| UNP / Union Pacific Corporation
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| V / Visa Inc.
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| PSX / Phillips 66
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| HD / The Home Depot, Inc.
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| AMZN / Amazon.com, Inc.
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| AMZN / Amazon.com, Inc. Call
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| SNPS / Synopsys, Inc.
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| MET / MetLife, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| SLB / Schlumberger Limited
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| T / AT&T Inc.
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| LHX / L3Harris Technologies, Inc.
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| CME / CME Group Inc.
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| ADSK / Autodesk, Inc.
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| WDAY / Workday, Inc.
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| BMY / Bristol-Myers Squibb Company
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| LOW / Lowe's Companies, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| FIS / Fidelity National Information Services, Inc.
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| JNJ / Johnson & Johnson
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| SYK / Stryker Corporation
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| AVB / AvalonBay Communities, Inc.
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| IBM / International Business Machines Corporation
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| MELI / MercadoLibre, Inc.
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| KMB / Kimberly-Clark Corporation
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| PM / Philip Morris International Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| EXC / Exelon Corporation
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| GEHC / GE HealthCare Technologies Inc.
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| MU / Micron Technology, Inc.
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| INAB / IN8bio, Inc.
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| TPL / Texas Pacific Land Corporation
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| J / Jacobs Solutions Inc.
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| APD / Air Products and Chemicals, Inc.
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| GL / Globe Life Inc.
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| JOE / The St. Joe Company
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| SYY / Sysco Corporation
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| PPG / PPG Industries, Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| RF / Regions Financial Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| AMP / Ameriprise Financial, Inc.
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| TRV / The Travelers Companies, Inc.
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| KW / Kennedy-Wilson Holdings, Inc.
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| RSG / Republic Services, Inc.
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| TSLA / Tesla, Inc.
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| EOG / EOG Resources, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| HUM / Humana Inc.
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| PLD / Prologis, Inc.
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| GLD / SPDR Gold Trust
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| PEP / PepsiCo, Inc.
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| OMEX / Odyssey Marine Exploration, Inc.
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| EHI / Western Asset Global High Income Fund Inc.
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
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| LIN / Linde plc
|
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| MDT / Medtronic plc
|
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| C / Citigroup Inc.
|
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| SBUX / Starbucks Corporation
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| ICE / Intercontinental Exchange, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| 0JCT / Intuit Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| BEPC / Brookfield Renewable Corporation
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| ORCL / Oracle Corporation
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| UP / Wheels Up Experience Inc.
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| PCAR / PACCAR Inc
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AXP / American Express Company
|
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| NVDA / NVIDIA Corporation
|
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| BX / Blackstone Inc.
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| RS / Reliance, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ALL / The Allstate Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
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|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SRE / Sempra
|
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| GLW / Corning Incorporated
|
|
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|
| ECL / Ecolab Inc.
|
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|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
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|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| SYM / Symbotic Inc.
|
|
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| nan
/ nan Put (6333819UQ) |
|
|
|
|
|
|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| PROCTER AND GAMBLE CO
/ Call Call (5513219CU) |
|
|
|
|
|
|
|
| META PLATFORMS INC
/ Call Call (6136869GE) |
|
|
|
|
|
|
|
| SHOPIFY INC
/ Call Call (6137919GC) |
|
|
|
|
|
|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
|
| US393222AK07 / GREEN PLAINS INC
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US453204AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
|
| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| REKR / Rekor Systems, Inc.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| VCSA / Vacasa, Inc.
|
|
|
|
|
|
|
|
| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| APPH / AppHarvest Inc
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Call
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
.
