Market Value3,232,056,163
Total Holdings809
File Date2024-04-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
TT / Trane Technologies plc
SPB / Spectrum Brands Holdings, Inc.
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
PAYX / Paychex, Inc.
FTV / Fortive Corporation
ADNT / Adient plc
AVY / Avery Dennison Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPY / SPDR S&P 500 ETF
AEL / American Equity Investment Life Holding Company
LBRDK / Liberty Broadband Corporation
SANM / Sanmina Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
LEN / Lennar Corporation
MBUU / Malibu Boats, Inc.
PNW / Pinnacle West Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABT / Abbott Laboratories
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VRSK / Verisk Analytics, Inc.
CNNE / Cannae Holdings, Inc.
TPR / Tapestry, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LNT / Alliant Energy Corporation
SNEX / StoneX Group Inc.
ATO / Atmos Energy Corporation
BRK.A / Berkshire Hathaway Inc.
US00971TAL52 / CONV. NOTE
REVG / REV Group, Inc.
BALL / Ball Corporation
CHEFS' WAREHOUSE THE / None (163086AE1)
US26142RAB06 / DraftKings, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
US29404KAG13 / CONV. NOTE
GMS / GMS Inc.
IDA / IDACORP, Inc.
US45867GAD34 / InterDigital, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
US46333XAH17 / CONV. NOTE
US477839AB04 / CONV. NOTE
K / Kellanova
US52603BAD91 / CONV. NOTE
US55405YAB65 / MTSI 0 1/4 03/15/26
US64125CAD11 / Neurocrine Bios Bond
US697435AF27 / CONV. NOTE
US70614WAB63 / Peloton Interactive, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
PLD / Prologis, Inc.
US83304AAB26 / CONV. NOTE
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US844741BG22 / Southwest Airlines Co
WFC.PRL / Wells Fargo & Company - Preferred Stock
ZBRA / Zebra Technologies Corporation
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
MBB / iShares Trust - iShares MBS ETF
US05464CAB72 / CONV. NOTE
DNB / Dun & Bradstreet Holdings, Inc.
US632307AB07 / CONV. NOTE
US94419LAF85 / CONV. NOTE
DOOR / Masonite International Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
US298736AL30 / Euronet Worldwide Inc
US819047AB70 / CONVERTIBLE ZERO
US90353TAJ97 / CONVERTIBLE ZERO
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US10806XAB82 / Bridgebio Pharma, Inc.
KMI / Kinder Morgan, Inc.
US09061GAK76 / CONV. NOTE
US780153BQ43 / CONV. NOTE
CPRX / Catalyst Pharmaceuticals, Inc.
CNA / CNA Financial Corporation
BLDR / Builders FirstSource, Inc.
ENS / EnerSys
BLMN / Bloomin' Brands, Inc.
EAT / Brinker International, Inc.
CUBI / Customers Bancorp, Inc.
DK / Delek US Holdings, Inc.
DISH / DISH Network Corporation
FHI / Federated Hermes, Inc.
FNF / Fidelity National Financial, Inc.
FFBC / First Financial Bancorp.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GTN / Gray Media, Inc.
HE / Hawaiian Electric Industries, Inc.
HA / Hawaiian Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
OTTR / Otter Tail Corporation
IRDM / Iridium Communications Inc.
JBI / Janus International Group, Inc.
LNTH / Lantheus Holdings, Inc.
MGPI / MGP Ingredients, Inc.
MLHR / Herman Miller Inc.
MLI / Mueller Industries, Inc.
NMRK / Newmark Group, Inc.
NOC / Northrop Grumman Corporation
PCRX / Pacira BioSciences, Inc.
PDM / Piedmont Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
THC / Tenet Healthcare Corporation
WK / Workiva Inc.
TNK / Teekay Tankers Ltd.
CSGS / CSG Systems International, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MELI / MercadoLibre, Inc.
PFS / Provident Financial Services, Inc.
MDC / M.D.C. Holdings, Inc.
PBF / PBF Energy Inc.
ACAD / ACADIA Pharmaceuticals Inc.
OTIS / Otis Worldwide Corporation
CMC / Commercial Metals Company
SKT / Tanger Inc.
VSTO / Vista Outdoor Inc.
COO / The Cooper Companies, Inc.
CHK / Chesapeake Energy Corporation
YELP / Yelp Inc.
ACLS / Axcelis Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
HSII / Heidrick & Struggles International, Inc.
SCSC / ScanSource, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
GLW / Corning Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
BR / Broadridge Financial Solutions, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
US02081GAB86 / Alphatec Holdings, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
BLD / TopBuild Corp.
PRFT / Perficient, Inc.
GTLS / Chart Industries, Inc.
NMIH / NMI Holdings, Inc.
LAD / Lithia Motors, Inc.
BRKR / Bruker Corporation
US252131AK39 / CONV. NOTE
US04271TAB61 / Array Technologies Inc
PXD / Pioneer Natural Resources Company
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US723787AP23 / CONV. NOTE
PLAB / Photronics, Inc.
CZR / Caesars Entertainment, Inc.
AX / Axos Financial, Inc.
US15136AAA07 / Centennial Resource Production LLC
US83304AAH95 / SNAP INC
CHX / ChampionX Corporation
AMH / American Homes 4 Rent
US866082AA86 / Summit Hotel Properties, Inc.
SMCI / Super Micro Computer, Inc.
LH / Labcorp Holdings Inc.
MTD / Mettler-Toledo International Inc.
BRO / Brown & Brown, Inc.
A / Agilent Technologies, Inc.
PVH / PVH Corp.
TEX / Terex Corporation
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
GEN / Gen Digital Inc.
DKS / DICK'S Sporting Goods, Inc.
BWA / BorgWarner Inc.
CCI / Crown Castle Inc.
BKR / Baker Hughes Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LSTR / Landstar System, Inc.
INTC / Intel Corporation
DUOL / Duolingo, Inc.
MCO / Moody's Corporation
HUM / Humana Inc.
KEYS / Keysight Technologies, Inc.
US594972AE18 / CONVERTIBLE ZERO
VSAT / Viasat, Inc.
RH / RH
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PLTR / Palantir Technologies Inc.
R / Ryder System, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NXPI / NXP Semiconductors N.V.
CERT / Certara, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
AON / Aon plc
FOUR / Shift4 Payments, Inc.
MPWR / Monolithic Power Systems, Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
WBS / Webster Financial Corporation
BKE / The Buckle, Inc.
WBD / Warner Bros. Discovery, Inc.
MKC / McCormick & Company, Incorporated
ENOV / Enovis Corporation
MIDD / The Middleby Corporation
MCD / McDonald's Corporation
COR / Cencora, Inc.
KNSL / Kinsale Capital Group, Inc.
DRH / DiamondRock Hospitality Company
OXY / Occidental Petroleum Corporation
WOR / Worthington Enterprises, Inc.
GOLF / Acushnet Holdings Corp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ALKS / Alkermes plc
GLPI / Gaming and Leisure Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
SNA / Snap-on Incorporated
WFRD / Weatherford International plc
PSX / Phillips 66
VCYT / Veracyte, Inc.
BERY / Berry Global Group, Inc.
SUI / Sun Communities, Inc.
AOS / A. O. Smith Corporation
DECK / Deckers Outdoor Corporation
FERG / Ferguson Enterprises Inc.
WTM / White Mountains Insurance Group, Ltd.
LKQ / LKQ Corporation
CRH / CRH plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
PSLV / Sprott Physical Silver Trust
SPSC / SPS Commerce, Inc.
VICI / VICI Properties Inc.
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
TMUS / T-Mobile US, Inc.
MLM / Martin Marietta Materials, Inc.
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
GPN / Global Payments Inc.
T / AT&T Inc.
SCS / Steelcase Inc.
FE / FirstEnergy Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US08265TAB52 / Bentley Systems Inc
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
PAYC / Paycom Software, Inc.
PH / Parker-Hannifin Corporation
NUE / Nucor Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
VMC / Vulcan Materials Company
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
COP / ConocoPhillips
HII / Huntington Ingalls Industries, Inc.
NSA / National Storage Affiliates Trust
HCA / HCA Healthcare, Inc.
GAP / The Gap, Inc.
SYY / Sysco Corporation
SHOP / Shopify Inc.
JBL / Jabil Inc.
ADP / Automatic Data Processing, Inc.
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IAU / iShares Gold Trust
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
DHR / Danaher Corporation
ABG / Asbury Automotive Group, Inc.
MUSA / Murphy USA Inc.
LECO / Lincoln Electric Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
QLYS / Qualys, Inc.
MEI / Methode Electronics, Inc.
CMI / Cummins Inc.
FLT / Corpay, Inc.
AES / The AES Corporation
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
CSX / CSX Corporation
AAPL / Apple Inc.
CDW / CDW Corporation
VREX / Varex Imaging Corporation
SAIA / Saia, Inc.
APH / Amphenol Corporation
BHF / Brighthouse Financial, Inc.
LITE / Lumentum Holdings Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
NKE / NIKE, Inc.
PPG / PPG Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ULTA / Ulta Beauty, Inc.
MTB / M&T Bank Corporation
SBAC / SBA Communications Corporation
WDAY / Workday, Inc.
CCJ / Cameco Corporation
OXM / Oxford Industries, Inc.
EW / Edwards Lifesciences Corporation
CRL / Charles River Laboratories International, Inc.
VRRM / Verra Mobility Corporation
GE / General Electric Company
WTS / Watts Water Technologies, Inc.
ALEX / Alexander & Baldwin, Inc.
USFD / US Foods Holding Corp.
RJF / Raymond James Financial, Inc.
SNX / TD SYNNEX Corporation
CYBR / CyberArk Software Ltd.
UVV / Universal Corporation
XEL / Xcel Energy Inc.
NVR / NVR, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVGO / Broadcom Inc.
ARE / Alexandria Real Estate Equities, Inc.
NOV / NOV Inc.
HXL / Hexcel Corporation
ENSG / The Ensign Group, Inc.
KOP / Koppers Holdings Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
US84921RAB69 / Spotify USA Inc
JAZZ / Jazz Pharmaceuticals plc
US453204AD18 / CONV. NOTE
US703343AG80 / Patrick Industries Inc
US75737FAE88 / Redfin Corp
US45784PAK75 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
US94419LAP67 / CONV. NOTE
US163072AA98 / Cheesecake Factory Inc/The
US23804LAB99 / CONV. NOTE
US477143AP66 / CONV. NOTE
TRS / TriMas Corporation
US737446AT14 / CONV. NOTE
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
US91332UAB70 / CONVERTIBLE ZERO
TGT / Target Corporation
BIO / Bio-Rad Laboratories, Inc.
US902252AB17 / Tyler Technologies Inc
US25402DAB82 / CONVERTIBLE ZERO
RCL / Royal Caribbean Cruises Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
BRBR / BellRing Brands, Inc.
ON / ON Semiconductor Corporation
VNT / Vontier Corporation
ACIW / ACI Worldwide, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GWW / W.W. Grainger, Inc.
CR / Crane Company
LDOS / Leidos Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
LPX / Louisiana-Pacific Corporation
SUM / Summit Materials, Inc.
FRPT / Freshpet, Inc.
CL / Colgate-Palmolive Company
US62886HBD26 / NCL Corp Ltd
EA / Electronic Arts Inc.
US12685JAG04 / CONV. NOTE
MTDR / Matador Resources Company
IQV / IQVIA Holdings Inc.
CWST / Casella Waste Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FOX / Fox Corporation
MMYT / MakeMyTrip Limited
US23282WAC47 / CONV. NOTE
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ETR / Entergy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TILE / Interface, Inc.
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BSX / Boston Scientific Corporation
RMBS / Rambus Inc.
D / Dominion Energy, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MGM / MGM Resorts International
GSG / iShares S&P GSCI Commodity-Indexed Trust
AXS / AXIS Capital Holdings Limited
DAN / Dana Incorporated
ABM / ABM Industries Incorporated
COLD / Americold Realty Trust, Inc.
CSGP / CoStar Group, Inc.
HSIC / Henry Schein, Inc.
O / Realty Income Corporation
HEIA / Heico Corp. - Class A
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
LRCX / Lam Research Corporation
RPRX / Royalty Pharma plc
RACE / Ferrari N.V.
US60937PAD87 / CONV. NOTE
UL / Unilever PLC - Depositary Receipt (Common Stock)
US70509VAA89 / Pebblebrook Hotel Trust
US516544AB96 / CONV. NOTE
SATS / EchoStar Corporation
JNPR / Juniper Networks, Inc.
HEI / HEICO Corporation
BFH / Bread Financial Holdings, Inc.
INCY / Incyte Corporation
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FOXA / Fox Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FIX / Comfort Systems USA, Inc.
ODFL / Old Dominion Freight Line, Inc.
SEE / Sealed Air Corporation
DE / Deere & Company
WCC / WESCO International, Inc.
KE / Kimball Electronics, Inc.
STT / State Street Corporation
FAF / First American Financial Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RVTY / Revvity, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FDS / FactSet Research Systems Inc.
TFC / Truist Financial Corporation
EMN / Eastman Chemical Company
UBER / Uber Technologies, Inc.
DXCM / DexCom, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MO / Altria Group, Inc.
BMI / Badger Meter, Inc.
GLD / SPDR Gold Trust
WMS / Advanced Drainage Systems, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
ELAN / Elanco Animal Health Incorporated
EVER / EverQuote, Inc.
UHAL / U-Haul Holding Company
KHC / The Kraft Heinz Company
BA / The Boeing Company
TTWO / Take-Two Interactive Software, Inc.
CHTR / Charter Communications, Inc.
GD / General Dynamics Corporation
MKL / Markel Group Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
ACGL / Arch Capital Group Ltd.
PSN / Parsons Corporation
HPQ / HP Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IFF / International Flavors & Fragrances Inc.
CARR / Carrier Global Corporation
BMRN / BioMarin Pharmaceutical Inc.
CME / CME Group Inc.
0L8A / The Southern Company
CFG / Citizens Financial Group, Inc.
ASB / Associated Banc-Corp
COLB / Columbia Banking System, Inc.
US665531AJ80 / CONV. NOTE
US465741AN69 / Itron, Inc.
DT / Dynatrace, Inc.
AXON / Axon Enterprise, Inc.
YETI / YETI Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MBC / MasterBrand, Inc.
ROP / Roper Technologies, Inc.
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
CRBG / Corebridge Financial, Inc.
GCO / Genesco Inc.
URI / United Rentals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
VFC / V.F. Corporation
KVUE / Kenvue Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FITB_* / Fifth Third Bancorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPG / Simon Property Group, Inc.
VLO / Valero Energy Corporation
WMG / Warner Music Group Corp.
US852234AK99 / CONV. NOTE
FWONK / Formula One Group
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
NOW / ServiceNow, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPRT / Copart, Inc.
GEHC / GE HealthCare Technologies Inc.
WSO / Watsco, Inc.
US09857LAN82 / CONV. NOTE
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
POR / Portland General Electric Company
ECL / Ecolab Inc.
EGP / EastGroup Properties, Inc.
CNXC / Concentrix Corporation
COST / Costco Wholesale Corporation
STE / STERIS plc
VZ / Verizon Communications Inc.
BAM / Brookfield Asset Management Ltd.
PLUS / ePlus inc.
HUBB / Hubbell Incorporated
AMAT / Applied Materials, Inc.
WMB / The Williams Companies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EQIX / Equinix, Inc.
SGI / Somnigroup International Inc.
TPL / Texas Pacific Land Corporation
HSY / The Hershey Company
TKO / TKO Group Holdings, Inc.
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
EVR / Evercore Inc.
CVE / Cenovus Energy Inc.
RGLD / Royal Gold, Inc.
QCOM / QUALCOMM Incorporated
J / Jacobs Solutions Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
CABO / Cable One, Inc.
SF / Stifel Financial Corp.
CPA / Copa Holdings, S.A.
ICE / Intercontinental Exchange, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
THG / The Hanover Insurance Group, Inc.
MAS / Masco Corporation
HON / Honeywell International Inc.
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
RSG / Republic Services, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AMD / Advanced Micro Devices, Inc.
DD / DuPont de Nemours, Inc.
AIG / American International Group, Inc.
BOH / Bank of Hawaii Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DELL / Dell Technologies Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
TDC / Teradata Corporation
LYB / LyondellBasell Industries N.V.
FLS / Flowserve Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
FAST / Fastenal Company
MCK / McKesson Corporation
CBOE / Cboe Global Markets, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US531229AQ58 / CONV. NOTE
SNPS / Synopsys, Inc.
GPC / Genuine Parts Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ANET / Arista Networks Inc
LAMR / Lamar Advertising Company
OFG / OFG Bancorp
HWM / Howmet Aerospace Inc.
UNH / UnitedHealth Group Incorporated
PSMT / PriceSmart, Inc.
KLAC / KLA Corporation
PCTY / Paylocity Holding Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PEG / Public Service Enterprise Group Incorporated
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
GHC / Graham Holdings Company
AJG / Arthur J. Gallagher & Co.
TRIP / Tripadvisor, Inc.
MAA / Mid-America Apartment Communities, Inc.
LPLA / LPL Financial Holdings Inc.
EXPE / Expedia Group, Inc.
AVT / Avnet, Inc.
COHR / Coherent Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IOSP / Innospec Inc.
WSFS / WSFS Financial Corporation
AUB / Atlantic Union Bankshares Corporation
IDXX / IDEXX Laboratories, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
CDNS / Cadence Design Systems, Inc.
DGX / Quest Diagnostics Incorporated
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PNC / The PNC Financial Services Group, Inc.
DHI / D.R. Horton, Inc.
HOLX / Hologic, Inc.
CW / Curtiss-Wright Corporation
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FN / Fabrinet
RVLV / Revolve Group, Inc.
APO / Apollo Global Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HCKT / The Hackett Group, Inc.
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYV / Live Nation Entertainment, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPGI / S&P Global Inc.
TECK / Teck Resources Limited
HUBS / HubSpot, Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
FANG / Diamondback Energy, Inc.
ALB / Albemarle Corporation
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SLB / Schlumberger Limited
TBBK / The Bancorp, Inc.
MC / Moelis & Company
GL / Globe Life Inc.
ARES / Ares Management Corporation
CNQ / Canadian Natural Resources Limited
FDX / FedEx Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NGVT / Ingevity Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GMED / Globus Medical, Inc.
WRB / W. R. Berkley Corporation
CPT / Camden Property Trust
TXN / Texas Instruments Incorporated
TBI / TrueBlue, Inc.
F / Ford Motor Company
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BWXT / BWX Technologies, Inc.
MRC / MRC Global Inc.
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
REZI / Resideo Technologies, Inc.
UBS / UBS Group AG
EMR / Emerson Electric Co.
HES / Hess Corporation
MRTN / Marten Transport, Ltd.
CBRE / CBRE Group, Inc.
LIN / Linde plc
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
RMD / ResMed Inc.
EPRT / Essential Properties Realty Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NXT / Nextracker Inc.
JELD / JELD-WEN Holding, Inc.
CCEP / Coca-Cola Europacific Partners PLC
USRT / iShares Trust - iShares Core U.S. REIT ETF
MATX / Matson, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HD / The Home Depot, Inc.
HAL / Halliburton Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAHC / Phibro Animal Health Corporation
OEC / Orion S.A.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
CASY / Casey's General Stores, Inc.
USNA / USANA Health Sciences, Inc.
FCX / Freeport-McMoRan Inc.
LANC / Lancaster Colony Corporation
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
STAG / STAG Industrial, Inc.
AVTR / Avantor, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
HOFT / Hooker Furnishings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WST / West Pharmaceutical Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DV / DoubleVerify Holdings, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ENTG / Entegris, Inc.
IT / Gartner, Inc.
US02376RAF91 / American Airlines Group Inc
ALLE / Allegion plc
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FR / First Industrial Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
DIOD / Diodes Incorporated
BKNG / Booking Holdings Inc.
US443573AD20 / CONV. NOTE
CTS / CTS Corporation
KFY / Korn Ferry
NVT / nVent Electric plc
US803607AD25 / CONV. NOTE
MEDP / Medpace Holdings, Inc.
CNC / Centene Corporation
PNM / PNM Resources, Inc.
CHKP / Check Point Software Technologies Ltd.
QSR / Restaurant Brands International Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FHB / First Hawaiian, Inc.
RNR / RenaissanceRe Holdings Ltd.
TREX / Trex Company, Inc.
US816850AF86 / Semtech Corp
US98980GAB86 / CONV. NOTE
US761330AB54 / CONV. NOTE
NWSA / News Corporation
KR / The Kroger Co.
WAT / Waters Corporation
BDC / Belden Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
WAB / Westinghouse Air Brake Technologies Corporation
CYBR / CyberArk Software Ltd.
VNO / Vornado Realty Trust
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
ORI / Old Republic International Corporation
SNV / Synovus Financial Corp.
US30212PBE43 / CONVERTIBLE ZERO
US01741RAK86 / ALLEGHENY TECHNOLOGIES
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
TDY / Teledyne Technologies Incorporated
VST / Vistra Corp.
ROK / Rockwell Automation, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NEU / NewMarket Corporation
BRK.B / Berkshire Hathaway Inc.
BN / Brookfield Corporation
BAH / Booz Allen Hamilton Holding Corporation
VVV / Valvoline Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
PHYS / Sprott Physical Gold Trust
NYT / The New York Times Company
US40637HAF64 / CONV. NOTE
AME / AMETEK, Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
AWI / Armstrong World Industries, Inc.
CE / Celanese Corporation
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation
TXT / Textron Inc.
CCOI / Cogent Communications Holdings, Inc.
DIS / The Walt Disney Company
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
US977852AD45 / CONV. NOTE
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NWL / Newell Brands Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MS / Morgan Stanley
PFGC / Performance Food Group Company
AMPH / Amphastar Pharmaceuticals, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
JCI / Johnson Controls International plc
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CMCSA / Comcast Corporation
DOV / Dover Corporation
US91680MAB37 / Upstart Holdings, Inc.
TTGT / TechTarget, Inc.
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
UVSP / Univest Financial Corporation
GILD / Gilead Sciences, Inc.
PRMW / Primo Water Corporation
UNF / UniFirst Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PHM / PulteGroup, Inc.
UNP / Union Pacific Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SOI / Solaris Oilfield Infrastructure, Inc.
NSC / Norfolk Southern Corporation
OLN / Olin Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACN / Accenture plc
ES / Eversource Energy
PM / Philip Morris International Inc.
NWE / NorthWestern Energy Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
GOLD / Barrick Mining Corporation
TEL / TE Connectivity plc
WSC / WillScot Holdings Corporation
ONB / Old National Bancorp
CNO / CNO Financial Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ADSK / Autodesk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
BK / The Bank of New York Mellon Corporation
FICO / Fair Isaac Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FLR / Fluor Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PR / Permian Resources Corporation
INDA / iShares Trust - iShares MSCI India ETF
NBIX / Neurocrine Biosciences, Inc.
ETN / Eaton Corporation plc
POOL / Pool Corporation
HAE / Haemonetics Corporation
AMP / Ameriprise Financial, Inc.
LULU / lululemon athletica inc.
HALO / Halozyme Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
CI / The Cigna Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADMA / ADMA Biologics, Inc.
IEX / IDEX Corporation
ZS / Zscaler, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EG / Everest Group, Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.