| COR / Cencora, Inc.
|
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|
| LDOS / Leidos Holdings, Inc.
|
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|
| EQR / Equity Residential
|
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|
| BWA / BorgWarner Inc.
|
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|
| ANET / Arista Networks Inc
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| PPG / PPG Industries, Inc.
|
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| CRM / Salesforce, Inc.
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| CE / Celanese Corporation
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| KDP / Keurig Dr Pepper Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| MNST / Monster Beverage Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| STX / Seagate Technology Holdings plc
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| BKR / Baker Hughes Company
|
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| FMC / FMC Corporation
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| SHW / The Sherwin-Williams Company
|
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| MKC / McCormick & Company, Incorporated
|
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| COO / The Cooper Companies, Inc.
|
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| SBAC / SBA Communications Corporation
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| VRSN / VeriSign, Inc.
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| ADI / Analog Devices, Inc.
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| SPY / SPDR S&P 500 ETF
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| CAH / Cardinal Health, Inc.
|
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| MSSAF / Metal Sky Star Acquisition Corporation
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| US74954L1127 / RF Acquisition Corp.
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| HCA / HCA Healthcare, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BX / Blackstone Inc.
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| REG / Regency Centers Corporation
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| ETN / Eaton Corporation plc
|
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| ROL / Rollins, Inc.
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| MTB / M&T Bank Corporation
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| WBD / Warner Bros. Discovery, Inc.
|
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| CNC / Centene Corporation
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| TMUS / T-Mobile US, Inc.
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| EQT / EQT Corporation
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| FTNT_KZ / Fortinet, Inc.
|
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| IBM / International Business Machines Corporation
|
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| LVS / Las Vegas Sands Corp.
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| RCL / Royal Caribbean Cruises Ltd.
|
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| J / Jacobs Solutions Inc.
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| MSCI / MSCI Inc.
|
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| ECL / Ecolab Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| AON / Aon plc
|
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| UBER / Uber Technologies, Inc.
|
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| DXCM / DexCom, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DFS / Discover Financial Services
|
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
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| EXC / Exelon Corporation
|
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| FAST / Fastenal Company
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| AMTM / Amentum Holdings, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| TGT / Target Corporation
|
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| KR / The Kroger Co.
|
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| ES / Eversource Energy
|
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| ELV / Elevance Health, Inc.
|
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| APA / APA Corporation
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| CBOE / Cboe Global Markets, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| PODD / Insulet Corporation
|
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| K / Kellanova
|
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| DVA / DaVita Inc.
|
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| MS / Morgan Stanley
|
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| ALLE / Allegion plc
|
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| VLTO / Veralto Corporation
|
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| TECH / Bio-Techne Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| URI / United Rentals, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| AIZ / Assurant, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| USB / U.S. Bancorp
|
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|
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|
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| DD / DuPont de Nemours, Inc.
|
|
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| IT / Gartner, Inc.
|
|
|
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| KIM / Kimco Realty Corporation
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
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| ABNB / Airbnb, Inc.
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
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| MARX / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
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|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| ALCY / Alchemy Investments Acquisition Corp 1
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| IPXX / Inflection Point Acquisition Corp. II
|
|
|
|
|
|
|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| APXI / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| NFSCF / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
| BOWN / Bowen Acquisition Corp
|
|
|
|
|
|
|
|
| ATMV / AlphaVest Acquisition Corp
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ISRL / Israel Acquisitions Corp
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| BRKH / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| TMTC / TMT Acquisition Corp
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| CLRC / ClimateRock
|
|
|
|
|
|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| ATMC / AlphaTime Acquisition Corp
|
|
|
|
|
|
|
|
| US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
|
| GODN / Golden Star Acquisition Corporation
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| ARBOR REALTY TRUST INC
/ NOTE 7.500% 8/0 (038923BA5) |
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BURLINGTON STORES INC
/ NOTE 1.250%12/1 (122017AD8) |
|
|
|
|
|
|
|
| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
|
|
|
|
|
|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
|
|
| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
|
|
|
|
|
| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FUTURE VISION II ACQUISITION
/ UNIT 06/20/2029 (G37068122) |
|
|
|
|
|
|
|
| YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HOLDCO NUVO GROUP D G LTD
/ *W EXP 05/01/202 (M53051112) |
|
|
|
|
|
|
|
| VACHW / Voyager Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| SLNWF / Selina Hospitality PLC - Equity Warrant
|
|
|
|
|
|
|
|
| US704551AD21 / Peabody Energy Corporation, Convertible
|
|
|
|
|
|
|
|
| / Aimfinity Investment Corp I
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| US62886HAX98 / CONV. NOTE
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| US595017AU87 / Microchip Technology Inc
|
|
|
|
|
|
|
|
| / Murphy Canyon Acquisition Corp.
|
|
|
|
|
|
|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| / ISRAEL ACQUISITIONS CORP
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| IVCA / Investcorp AI Acquisition Corp.
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
| ESHA / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| DIST / Distoken Acquisition Corporation
|
|
|
|
|
|
|
|
| JVSA / JVSPAC Acquisition Corp.
|
|
|
|
|
|
|
|
| US32076VAD55 / FRCN 0 3/8 01/15/27
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| VGG0543H1174 / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| BAYA / Bayview Acquisition Corp
|
|
|
|
|
|
|
|
| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
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|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
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|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
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|
|
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
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|
|
|
|
|
|
| BAX / Baxter International Inc.
|
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|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
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|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
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|
|
|
|
|
|
| WDC / Western Digital Corporation
|
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|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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|
|
|
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|
|
| JCI / Johnson Controls International plc
|
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|
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|
|
| GM / General Motors Company
|
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|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
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|
|
|
|
|
|
| ALF / Centurion Acquisition Corp.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
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|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| DYCQ / DT Cloud Acquisition Corporation
|
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|
|
|
|
|
|
| SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
| CAAA / First Trust Exchange-Traded Fund IV - First Trust AAA CMBS ETF
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
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|
|
| INCY / Incyte Corporation
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| QETA / Quetta Acquisition Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BKHA / Black Hawk Acquisition Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| KVAC / Keen Vision Acquisition Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| RENE / Cartesian Growth Corporation II
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
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| CNP / CenterPoint Energy, Inc.
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| ABBV / AbbVie Inc.
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| FDX / FedEx Corporation
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| BSX / Boston Scientific Corporation
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| KHC / The Kraft Heinz Company
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| MCHP / Microchip Technology Incorporated
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| BLDR / Builders FirstSource, Inc.
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| PFE / Pfizer Inc.
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| IP / International Paper Company
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| NUE / Nucor Corporation
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| ROK / Rockwell Automation, Inc.
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| MET / MetLife, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| NEE / NextEra Energy, Inc.
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| HON / Honeywell International Inc.
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| FSHP / Flag Ship Acquisition Corporation
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| LIN / Linde plc
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| AAM / AA Mission Acquisition Corp.
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| LW / Lamb Weston Holdings, Inc.
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| NDSN / Nordson Corporation
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| GLW / Corning Incorporated
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| HUM / Humana Inc.
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| TDG / TransDigm Group Incorporated
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| SPG / Simon Property Group, Inc.
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| SVII / Spring Valley Acquisition Corp. II
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| RTX / RTX Corporation
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| XOM / Exxon Mobil Corporation
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| EURK / Eureka Acquisition Corp
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| APH / Amphenol Corporation
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| BG / Bunge Global SA
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| MU / Micron Technology, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| MRK / Merck & Co., Inc.
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| NDAQ / Nasdaq, Inc.
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| BA / The Boeing Company
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| TJX / The TJX Companies, Inc.
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| ALGN / Align Technology, Inc.
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| EMCG / Embrace Change Acquisition Corp.
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| VZ / Verizon Communications Inc.
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| CHTR / Charter Communications, Inc.
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| WRB / W. R. Berkley Corporation
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| RJF / Raymond James Financial, Inc.
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| CMI / Cummins Inc.
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| KEY / KeyCorp
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| PRU / Prudential Financial, Inc.
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| APD / Air Products and Chemicals, Inc.
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| WY / Weyerhaeuser Company
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| CSCO / Cisco Systems, Inc.
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| DOV / Dover Corporation
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| PLD / Prologis, Inc.
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| F / Ford Motor Company
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| IROH / Iron Horse Acquisitions Corp.
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| EA / Electronic Arts Inc.
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| ANSS / ANSYS, Inc.
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| COST / Costco Wholesale Corporation
|
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| EVGR / Evergreen Corporation
|
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| HSPO / Horizon Space Acquisition I Corp.
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| ROST / Ross Stores, Inc.
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| WEC / WEC Energy Group, Inc.
|
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| CTAS / Cintas Corporation
|
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| ADBE / Adobe Inc.
|
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| KKR / KKR & Co. Inc.
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| HWM / Howmet Aerospace Inc.
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| LUV / Southwest Airlines Co.
|
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| ENPH / Enphase Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| PSX / Phillips 66
|
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| NTRS / Northern Trust Corporation
|
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| FICO / Fair Isaac Corporation
|
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| RF / Regions Financial Corporation
|
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| YOTAW / Yotta Acquisition Corporation - Equity Warrant
|
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| CSGP / CoStar Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SYK / Stryker Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| TER / Teradyne, Inc.
|
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| VTR / Ventas, Inc.
|
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| AFJK / Aimei Health Technology Co., Ltd
|
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| CME / CME Group Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| XYL / Xylem Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| WMT / Walmart Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| ADSK / Autodesk, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| MAS / Masco Corporation
|
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|
|
| MMM / 3M Company
|
|
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|
|
| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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|
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| AITR / AI Transportation Acquisition Corp
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
| LH / Labcorp Holdings Inc.
|
|
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|
|
| HRL / Hormel Foods Corporation
|
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|
|
| AFL / Aflac Incorporated
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
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|
|
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|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
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|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
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|
|
| EG / Everest Group, Ltd.
|
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|
|
| NOC / Northrop Grumman Corporation
|
|
|
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|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| PGR / The Progressive Corporation
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| CPB / The Campbell's Company
|
|
|
|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
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|
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| DOC / Healthpeak Properties, Inc.
|
|
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|
| CPAY / Corpay, Inc.
|
|
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|
| FITB / Fifth Third Bancorp
|
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|
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|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
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|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
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|
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|
|
| COP / ConocoPhillips
|
|
|
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|
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|
|
| UDR / UDR, Inc.
|
|
|
|
|
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|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| CHEB / Chenghe Acquisition II Co.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
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|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| SBXC / SilverBox Corp III
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
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|
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|
|
| ZBRA / Zebra Technologies Corporation
|
|
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|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| CUB / Lionheart Holdings
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
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|
.
