Market Value16,973,543,638
Total Holdings707
File Date2024-02-06
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)
LNT / Alliant Energy Corporation
RRC / Range Resources Corporation
DCI / Donaldson Company, Inc.
WH / Wyndham Hotels & Resorts, Inc.
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
XYZ / Block, Inc.
SPXC / SPX Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
AQNU / Algonquin Power & Utilities Corp.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
HWM / Howmet Aerospace Inc.
CVS / CVS Health Corporation
US23804LAB99 / CONV. NOTE
G / Genpact Limited
US75737FAE88 / Redfin Corp
US86771WAB19 / CONVERTIBLE ZERO
US88160RAG65 / Tesla Inc Bond
BRBR / BellRing Brands, Inc.
US26142RAB06 / DraftKings, Inc.
DOC / Healthpeak Properties, Inc.
SSRM / SSR Mining Inc.
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
SHO / Sunstone Hotel Investors, Inc.
US46185LAB99 / Invitae Corp
US70202LAB80 / Parsons Corp.
US64125CAD11 / Neurocrine Bios Bond
IMAX / IMAX Corporation
RMD / ResMed Inc.
US780153BQ43 / CONV. NOTE
GTLS / Chart Industries, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AMZN / Amazon.com, Inc.
ARRY / Array Technologies, Inc.
BKR / Baker Hughes Company
CSCO / Cisco Systems, Inc.
LDOS / Leidos Holdings, Inc.
GLOB / Globant S.A.
MGA / Magna International Inc.
L / Loews Corporation
IBKR / Interactive Brokers Group, Inc.
DE / Deere & Company
NDAQ / Nasdaq, Inc.
CSX / CSX Corporation
CCI / Crown Castle Inc.
US594972AC51 / MicroStrategy, Inc.
MCD / McDonald's Corporation
HCC / Warrior Met Coal, Inc.
CLH / Clean Harbors, Inc.
WPC / W. P. Carey Inc.
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
TDG / TransDigm Group Incorporated
SBUX / Starbucks Corporation
BALL / Ball Corporation
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
LVS / Las Vegas Sands Corp.
MSCI / MSCI Inc.
IVZ / Invesco Ltd.
WMS / Advanced Drainage Systems, Inc.
MELI / MercadoLibre, Inc.
MTD / Mettler-Toledo International Inc.
ORLY / O'Reilly Automotive, Inc.
URI / United Rentals, Inc.
TMUS / T-Mobile US, Inc.
CRUS / Cirrus Logic, Inc.
ARW / Arrow Electronics, Inc.
US40637HAF64 / CONV. NOTE
MS / Morgan Stanley
COST / Costco Wholesale Corporation
HBAN / Huntington Bancshares Incorporated
APLS / Apellis Pharmaceuticals, Inc.
AVT / Avnet, Inc.
VET / Vermilion Energy Inc.
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
TGNA / TEGNA Inc.
CWEN / Clearway Energy, Inc.
CME / CME Group Inc.
BFB / Brown-Forman Corp. - Class B
EL / The Estée Lauder Companies Inc.
CVE / Cenovus Energy Inc.
PNR / Pentair plc
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ASH / Ashland Inc.
HST / Host Hotels & Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
KBR / KBR, Inc.
TGT / Target Corporation
US02081GAB86 / Alphatec Holdings, Inc.
US723787AP23 / CONV. NOTE
HEI / HEICO Corporation
RCI / Rogers Communications Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
MFC / Manulife Financial Corporation
PEP / PepsiCo, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNS / The Bank of Nova Scotia
CHDN / Churchill Downs Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
AVGO / Broadcom Inc.
US803607AD25 / CONV. NOTE
HUBS / HubSpot, Inc.
ISRG / Intuitive Surgical, Inc.
LNTH / Lantheus Holdings, Inc.
VTRS / Viatris Inc.
PRGO / Perrigo Company plc
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
FLS / Flowserve Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
VST / Vistra Corp.
TDY / Teledyne Technologies Incorporated
GD / General Dynamics Corporation
RPM / RPM International Inc.
MAR / Marriott International, Inc.
AGCO / AGCO Corporation
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
ODFL / Old Dominion Freight Line, Inc.
AWK / American Water Works Company, Inc.
BA / The Boeing Company
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
ESGR / Enstar Group Limited
SCCO / Southern Copper Corporation
DLR / Digital Realty Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ACGL / Arch Capital Group Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOW / Dow Inc.
NTNX / Nutanix, Inc.
BAC / Bank of America Corporation
HQY / HealthEquity, Inc.
DECK / Deckers Outdoor Corporation
AIZ / Assurant, Inc.
AMT / American Tower Corporation
IOT / Samsara Inc.
FLO / Flowers Foods, Inc.
DBX / Dropbox, Inc.
COP / ConocoPhillips
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
UGI / UGI Corporation
AZPN / Aspen Technology, Inc.
EOG / EOG Resources, Inc.
US207410AH48 / CONV. NOTE
X / United States Steel Corporation
TXT / Textron Inc.
RHP / Ryman Hospitality Properties, Inc.
BEPC / Brookfield Renewable Corporation
LRCX / Lam Research Corporation
ALKS / Alkermes plc
NUE / Nucor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PSX / Phillips 66
H / Hyatt Hotels Corporation
TXNM / TXNM Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
MDLZ / Mondelez International, Inc.
FIVE / Five Below, Inc.
FSLR / First Solar, Inc.
DVA / DaVita Inc.
SRPT / Sarepta Therapeutics, Inc.
EQIX / Equinix, Inc.
CLF / Cleveland-Cliffs Inc.
BLKB / Blackbaud, Inc.
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
ORI / Old Republic International Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ATS / ATS Corporation
CACI / CACI International Inc
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
MOH / Molina Healthcare, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CIGI / Colliers International Group Inc.
SAIC / Science Applications International Corporation
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
BSY / Bentley Systems, Incorporated
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
THG / The Hanover Insurance Group, Inc.
CAT / Caterpillar Inc.
EXC / Exelon Corporation
DLB / Dolby Laboratories, Inc.
SLF / Sun Life Financial Inc.
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RBA / RB Global, Inc.
FANG / Diamondback Energy, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VRSN / VeriSign, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
GRMN / Garmin Ltd.
LULU / lululemon athletica inc.
BMO / Bank of Montreal
NFLX / Netflix, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
DOX / Amdocs Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EA / Electronic Arts Inc.
TXRH / Texas Roadhouse, Inc.
CRM / Salesforce, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BHF / Brighthouse Financial, Inc.
SCI / Service Corporation International
AON / Aon plc
WELL / Welltower Inc.
FAST / Fastenal Company
DUOL / Duolingo, Inc.
KIM / Kimco Realty Corporation
RLI / RLI Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
OHI / Omega Healthcare Investors, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
GWRE / Guidewire Software, Inc.
WTRG / Essential Utilities, Inc.
BWXT / BWX Technologies, Inc.
US595017AF11 / Microchip Technology Inc Bond
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VRT / Vertiv Holdings Co
Repligen Corp. / CCB (759916AC3)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ULTA / Ulta Beauty, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MDT / Medtronic plc
TU / TELUS Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECL / Ecolab Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
GEN / Gen Digital Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
SUI / Sun Communities, Inc.
BSX / Boston Scientific Corporation
SF / Stifel Financial Corp.
ETN / Eaton Corporation plc
CP / Canadian Pacific Kansas City Limited
US08265TAB52 / Bentley Systems Inc
AGI / Alamos Gold Inc.
GPC / Genuine Parts Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
BAC.PRL / Bank of America Corporation - Preferred Stock
BRZE / Braze, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
DHR / Danaher Corporation
RY / Royal Bank of Canada
HES / Hess Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
FCN / FTI Consulting, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IVV / iShares Trust - iShares Core S&P 500 ETF
SYF / Synchrony Financial
BN / Brookfield Corporation
ANET / Arista Networks Inc
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FCFS / FirstCash Holdings, Inc.
AXS / AXIS Capital Holdings Limited
PRI / Primerica, Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
CHE / Chemed Corporation
SU / Suncor Energy Inc.
NVDA / NVIDIA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VICI / VICI Properties Inc.
KGC / Kinross Gold Corporation
SR / Spire Inc.
ENPH / Enphase Energy, Inc.
BMI / Badger Meter, Inc.
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
AAPL / Apple Inc.
EFX / Equifax Inc.
US98980GAB86 / CONV. NOTE
ATO / Atmos Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
RYAN / Ryan Specialty Holdings, Inc.
LMT / Lockheed Martin Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
WCC / WESCO International, Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
WPM / Wheaton Precious Metals Corp.
FMC / FMC Corporation
NFE / New Fortress Energy Inc.
RS / Reliance, Inc.
US516544AB96 / CONV. NOTE
MEOH / Methanex Corporation
VEEV / Veeva Systems Inc.
CAE / CAE Inc.
US453204AD18 / CONV. NOTE
US25402DAB82 / CONVERTIBLE ZERO
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
KEYS / Keysight Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
CDP / COPT Defense Properties
AEHR / Aehr Test Systems, Inc.
US91332UAB70 / CONVERTIBLE ZERO
ANSS / ANSYS, Inc.
NTRS / Northern Trust Corporation
OC / Owens Corning
/ Liberty Media Corp-Liberty SiriusXM
WNS / WNS (Holdings) Limited
LPLA / LPL Financial Holdings Inc.
/ Voya Prime Rate Trust
VRSK / Verisk Analytics, Inc.
US697435AF27 / CONV. NOTE
ROKU / Roku, Inc.
ENS / EnerSys
MMS / Maximus, Inc.
US52603BAD91 / CONV. NOTE
US09857LAN82 / CONV. NOTE
RVTY / Revvity, Inc.
EQX / Equinox Gold Corp.
MSGS / Madison Square Garden Sports Corp.
FHN / First Horizon Corporation
DVAX / Dynavax Technologies Corporation
PLUG / Plug Power Inc.
FFIN / First Financial Bankshares, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
WHR / Whirlpool Corporation
SKX / Skechers U.S.A., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MTZ / MasTec, Inc.
RGLD / Royal Gold, Inc.
OR / OR Royalties Inc.
ACI / Albertsons Companies, Inc.
UMBF / UMB Financial Corporation
CGAU / Centerra Gold Inc.
LBRDK / Liberty Broadband Corporation
SWX / Southwest Gas Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US405024AB67 / Haemonetics Corp
US60937PAD87 / CONV. NOTE
ATVI / Activision Blizzard Inc
TFPM / Triple Flag Precious Metals Corp.
DINO / HF Sinclair Corporation
IT / Gartner, Inc.
AN / AutoNation, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INCY / Incyte Corporation
CHTR / Charter Communications, Inc.
UBSI / United Bankshares, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
ORLA / Orla Mining Ltd.
OGE / OGE Energy Corp.
COO / The Cooper Companies, Inc.
SILV / SilverCrest Metals Inc.
EQC / Equity Commonwealth
ACLS / Axcelis Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
PRSO / Peraso Inc.
HZNP / Horizon Therapeutics Plc
CSL / Carlisle Companies Incorporated
PB / Prosperity Bancshares, Inc.
ITRG / Integra Resources Corp.
WCN / Waste Connections, Inc.
MU / Micron Technology, Inc.
NNN / NNN REIT, Inc.
XEL / Xcel Energy Inc.
NI / NiSource Inc.
EQT / EQT Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
PSA / Public Storage
ZBRA / Zebra Technologies Corporation
MCO / Moody's Corporation
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
NKE / NIKE, Inc.
FOXA / Fox Corporation
US04271TAB61 / Array Technologies Inc
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GPK / Graphic Packaging Holding Company
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
ALL / The Allstate Corporation
ROL / Rollins, Inc.
TEL / TE Connectivity plc
US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
BTG / B2Gold Corp.
RNR / RenaissanceRe Holdings Ltd.
AU / AngloGold Ashanti plc
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
SGEN / Seagen Inc
OVV / Ovintiv Inc.
SYY / Sysco Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
VOYA / Voya Financial, Inc.
NET / Cloudflare, Inc.
TREX / Trex Company, Inc.
NWSA / News Corporation
AXP / American Express Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EME / EMCOR Group, Inc.
US16115QAE08 / Chart Industries, Inc., Convertible
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
US19260QAB32 / Coinbase Global Inc
CNP / CenterPoint Energy, Inc.
US01741RAK86 / ALLEGHENY TECHNOLOGIES
NLY / Annaly Capital Management, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ETR / Entergy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNOW / Snowflake Inc.
TKO / TKO Group Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
ZS / Zscaler, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
TPL / Texas Pacific Land Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
DKS / DICK'S Sporting Goods, Inc.
PTC / PTC Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
IMO / Imperial Oil Limited
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SWAV / Shockwave Medical, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
ATR / AptarGroup, Inc.
US009066AB74 / CONVERTIBLE ZERO
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WSC / WillScot Holdings Corporation
MSA / MSA Safety Incorporated
LANC / Lancaster Colony Corporation
FNV / Franco-Nevada Corporation
AOS / A. O. Smith Corporation
PCAR / PACCAR Inc
STLD / Steel Dynamics, Inc.
AGL / agilon health, inc.
APTV / Aptiv PLC
CCCS / CCC Intelligent Solutions Holdings Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
UTHR / United Therapeutics Corporation
PSTG / Pure Storage, Inc.
CPB / The Campbell's Company
BCE / BCE Inc.
WDC / Western Digital Corporation
GOLD / Barrick Mining Corporation
PAG / Penske Automotive Group, Inc.
SNA / Snap-on Incorporated
US32076VAD55 / FRCN 0 3/8 01/15/27
GFL / GFL Environmental Inc.
LSCC / Lattice Semiconductor Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
OII / Oceaneering International, Inc.
STN / Stantec Inc.
DBRG / DigitalBridge Group, Inc.
GL / Globe Life Inc.
QSR / Restaurant Brands International Inc.
FLR / Fluor Corporation
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
PINC / Premier, Inc.
VRX /
ALB / Albemarle Corporation
CZR / Caesars Entertainment, Inc.
YUMC / Yum China Holdings, Inc.
CTRA / Coterra Energy Inc.
DXCM / DexCom, Inc.
SHOP / Shopify Inc.
MEDP / Medpace Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ELF / e.l.f. Beauty, Inc.
ERIE / Erie Indemnity Company
VRNS / Varonis Systems, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
K / Kellanova
BWA / BorgWarner Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAH / Cardinal Health, Inc.
DSGX / The Descartes Systems Group Inc.
TFII / TFI International Inc.
DVN / Devon Energy Corporation
CCL / Carnival Corporation & plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IDXX / IDEXX Laboratories, Inc.
CXT / Crane NXT, Co.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
EIX / Edison International
FTNT / Fortinet, Inc.
RGA / Reinsurance Group of America, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CCK / Crown Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JNPR / Juniper Networks, Inc.
MKL / Markel Group Inc.
EG / Everest Group, Ltd.
VLO / Valero Energy Corporation
WYNN / Wynn Resorts, Limited
BX / Blackstone Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRP / TC Energy Corporation
NJR / New Jersey Resources Corporation
DAL / Delta Air Lines, Inc.
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBA / Pembina Pipeline Corporation
OKE / ONEOK, Inc.
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
BRO / Brown & Brown, Inc.
US15136AAA07 / Centennial Resource Production LLC
AZO / AutoZone, Inc.
MKC / McCormick & Company, Incorporated
CHH / Choice Hotels International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FSV / FirstService Corporation
BIIB / Biogen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
TKR / The Timken Company
PWR / Quanta Services, Inc.
TD / The Toronto-Dominion Bank
TECK / Teck Resources Limited
PFGC / Performance Food Group Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
WEN / The Wendy's Company
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
CDW / CDW Corporation
TPR / Tapestry, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVR / NVR, Inc.
CL / Colgate-Palmolive Company
WTW / Willis Towers Watson Public Limited Company
UNM / Unum Group
J / Jacobs Solutions Inc.
FITB / Fifth Third Bancorp
AMP / Ameriprise Financial, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
ADC / Agree Realty Corporation
AVB / AvalonBay Communities, Inc.
TRI / Thomson Reuters Corporation
CM / Canadian Imperial Bank of Commerce
NBIX / Neurocrine Biosciences, Inc.
ESS / Essex Property Trust, Inc.
D / Dominion Energy, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HON / Honeywell International Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
EVRG / Evergy, Inc.
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
YUM / Yum! Brands, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
JKHY / Jack Henry & Associates, Inc.
ENB / Enbridge Inc.
GIB / CGI Inc.
TTEK / Tetra Tech, Inc.
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CCJ / Cameco Corporation
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
LW / Lamb Weston Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WFG / West Fraser Timber Co. Ltd.
SLGN / Silgan Holdings Inc.
PLD / Prologis, Inc.
JBL / Jabil Inc.
BERY / Berry Global Group, Inc.
BAM / Brookfield Asset Management Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMN / Eastman Chemical Company
ACM / AECOM
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MCK / McKesson Corporation
RJF / Raymond James Financial, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
TSN / Tyson Foods, Inc.
SPG / Simon Property Group, Inc.
EXE / Expand Energy Corporation
CFLT / Confluent, Inc.
MMM / 3M Company
MUSA / Murphy USA Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ES / Eversource Energy
WM / Waste Management, Inc.
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
TT / Trane Technologies plc
KO / The Coca-Cola Company
NTR / Nutrien Ltd.
SRE / Sempra
EPAM / EPAM Systems, Inc.
KKR / KKR & Co. Inc.
FLSA / Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF
AEM / Agnico Eagle Mines Limited
CTVA / Corteva, Inc.
O / Realty Income Corporation
XYL / Xylem Inc.
LOPE / Grand Canyon Education, Inc.
GLIF / AGF Investments Trust - AGF Global Infrastructure ETF
RDN / Radian Group Inc.
KVUE / Kenvue Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
BTE / Baytex Energy Corp.
TSLA / Tesla, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ZTS / Zoetis Inc.
NSP / Insperity, Inc.
LKQ / LKQ Corporation
OGS / ONE Gas, Inc.
INTC / Intel Corporation
NXPI / NXP Semiconductors N.V.
SBAC / SBA Communications Corporation
WDAY / Workday, Inc.
US05988JAB98 / Bandwidth Inc
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
LITE / Lumentum Holdings Inc.
GTLB / GitLab Inc.
MBLY / Mobileye Global Inc.
NHI / National Health Investors, Inc.
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
RF / Regions Financial Corporation
US443573AD20 / CONV. NOTE
WTS / Watts Water Technologies, Inc.
US632307AB07 / CONV. NOTE
CIEN / Ciena Corporation
MDU / MDU Resources Group, Inc.
WING / Wingstop Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NEU / NewMarket Corporation
ON / ON Semiconductor Corporation
WBA / Walgreens Boots Alliance, Inc.
CW / Curtiss-Wright Corporation
FI / Fiserv, Inc.
PAYC / Paycom Software, Inc.
GRPU / Granite Real Estate Investment Trust
HUM / Humana Inc.
STAG / STAG Industrial, Inc.
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
KLAC / KLA Corporation
IAG / IAMGOLD Corporation
UAL / United Airlines Holdings, Inc.
WLK / Westlake Corporation
ETSY / Etsy, Inc.
OTEX / Open Text Corporation
CMI / Cummins Inc.
KDP / Keurig Dr Pepper Inc.
SPOT / Spotify Technology S.A.
AVY / Avery Dennison Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
FTS / Fortis Inc.
FTI / TechnipFMC plc
DIS / The Walt Disney Company